Beurs gesloten -
Japan Exchange
08:31:47 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9.630
JPY
|
+3,32%
|
|
+0,57%
|
+42,92%
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
168.288
|
153.293
|
277.308
|
227.530
|
300.025
|
474.474
|
-
|
-
|
Bedrijfswaarde
1 |
146.171
|
125.107
|
228.297
|
152.259
|
247.519
|
432.101
|
423.368
|
413.552
|
K/w-verhouding
|
9,02
x
|
14,2
x
|
18,7
x
|
11,3
x
|
21,2
x
|
26,8
x
|
19,9
x
|
15,3
x
|
Dividendrendement
|
3,07%
|
2,57%
|
1,69%
|
2,68%
|
1,79%
|
1,27%
|
1,68%
|
2,13%
|
Marktkapitalisatie/omzet
|
0,76
x
|
0,83
x
|
1,52
x
|
0,94
x
|
1,32
x
|
1,9
x
|
1,73
x
|
1,57
x
|
Bedrijfswaarde/omzet
|
0,66
x
|
0,67
x
|
1,25
x
|
0,63
x
|
1,09
x
|
1,73
x
|
1,54
x
|
1,36
x
|
Bedrijfswaarde/EBITDA
|
4,75
x
|
5,26
x
|
8,92
x
|
3,94
x
|
8,78
x
|
12,7
x
|
9,47
x
|
7,41
x
|
Bedrijfswaarde/FCF
|
16,5
x
|
13,6
x
|
12,3
x
|
5,75
x
|
-16,9
x
|
41,5
x
|
23
x
|
14,8
x
|
FCF Yield
|
6,04%
|
7,34%
|
8,15%
|
17,4%
|
-5,92%
|
2,41%
|
4,34%
|
6,77%
|
Price to Book
|
1,12
x
|
0,99
x
|
1,71
x
|
1,2
x
|
1,51
x
|
2,29
x
|
2,11
x
|
1,91
x
|
Aantal aandelen (in duizenden)
|
49.279
|
49.290
|
49.255
|
49.249
|
49.249
|
49.270
|
-
|
-
|
Referentieprijs
2 |
3.415
|
3.110
|
5.630
|
4.620
|
6.092
|
9.630
|
9.630
|
9.630
|
Datum van publicatie
|
7/08/19
|
11/08/20
|
10/08/21
|
9/08/22
|
8/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
220.721
|
185.402
|
183.011
|
241.260
|
227.528
|
249.963
|
274.309
|
303.079
|
EBITDA
1 |
30.766
|
23.807
|
25.583
|
38.648
|
28.191
|
33.975
|
44.687
|
55.820
|
Bedrijfsresultaat (EBIT)
1 |
23.828
|
15.958
|
17.197
|
30.061
|
19.946
|
24.347
|
33.816
|
44.070
|
Operationele Marge
|
10,8%
|
8,61%
|
9,4%
|
12,46%
|
8,77%
|
9,74%
|
12,33%
|
14,54%
|
Resultaat voor belastingen (EBT)
1 |
27.148
|
21.122
|
21.559
|
29.280
|
20.722
|
25.417
|
34.895
|
44.337
|
Nettowinst (verlies)
1 |
18.665
|
10.769
|
14.830
|
20.211
|
14.169
|
17.691
|
23.890
|
31.078
|
Nettomarge
|
8,46%
|
5,81%
|
8,1%
|
8,38%
|
6,23%
|
7,08%
|
8,71%
|
10,25%
|
WPA
2 |
378,8
|
218,5
|
301,1
|
410,4
|
287,7
|
359,1
|
485,0
|
630,9
|
Free Cash Flow
1 |
8.834
|
9.183
|
18.595
|
26.499
|
-14.662
|
10.400
|
18.372
|
28.017
|
FCF-marge
|
4%
|
4,95%
|
10,16%
|
10,98%
|
-6,44%
|
4,16%
|
6,7%
|
9,24%
|
Kasstroomconversie (ebitda)
|
28,71%
|
38,57%
|
72,68%
|
68,56%
|
-
|
30,61%
|
41,11%
|
50,19%
|
Kasstroomconversie (nettowinst)
|
47,33%
|
85,27%
|
125,39%
|
131,11%
|
-
|
58,79%
|
76,9%
|
90,15%
|
Dividend per aandeel
2 |
105,0
|
80,00
|
95,00
|
124,0
|
109,0
|
122,4
|
162,2
|
204,8
|
Datum van publicatie
|
7/08/19
|
11/08/20
|
10/08/21
|
9/08/22
|
8/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
---|
Omzet
1 |
96.749
|
88.653
|
83.835
|
99.176
|
47.419
|
58.260
|
105.679
|
60.418
|
75.163
|
135.581
|
56.182
|
55.178
|
111.360
|
49.599
|
66.569
|
116.168
|
55.038
|
65.186
|
120.224
|
61.720
|
69.066
|
129.017
|
62.800
|
64.800
|
124.000
|
65.250
|
146.000
|
EBITDA
|
-
|
-
|
-
|
-
|
5.585
|
9.953
|
-
|
10.303
|
12.807
|
-
|
7.101
|
7.289
|
-
|
4.309
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
8.396
|
7.562
|
5.849
|
11.348
|
3.570
|
7.842
|
11.412
|
8.127
|
10.522
|
18.649
|
5.120
|
5.345
|
10.465
|
2.278
|
7.203
|
9.481
|
2.831
|
7.482
|
10.313
|
6.760
|
7.772
|
14.391
|
7.050
|
7.750
|
15.000
|
8.400
|
19.000
|
Operationele Marge
|
8,68%
|
8,53%
|
6,98%
|
11,44%
|
7,53%
|
13,46%
|
10,8%
|
13,45%
|
14%
|
13,75%
|
9,11%
|
9,69%
|
9,4%
|
4,59%
|
10,82%
|
8,16%
|
5,14%
|
11,48%
|
8,58%
|
10,95%
|
11,25%
|
11,15%
|
11,23%
|
11,96%
|
12,1%
|
12,87%
|
13,01%
|
Resultaat voor belastingen (EBT)
1 |
13.150
|
7.972
|
6.084
|
15.475
|
4.187
|
8.195
|
12.382
|
8.446
|
8.452
|
16.898
|
5.208
|
6.687
|
11.895
|
3.884
|
4.943
|
-
|
2.796
|
8.097
|
10.893
|
7.550
|
8.154
|
15.704
|
7.300
|
8.150
|
15.500
|
8.800
|
20.000
|
Nettowinst (verlies)
1 |
7.787
|
2.982
|
4.542
|
10.288
|
2.233
|
5.902
|
8.135
|
5.641
|
6.435
|
12.076
|
4.053
|
5.281
|
9.334
|
2.422
|
2.413
|
4.835
|
1.135
|
5.725
|
6.860
|
4.926
|
5.750
|
10.568
|
4.974
|
5.555
|
10.458
|
5.975
|
13.788
|
Nettomarge
|
8,05%
|
3,36%
|
5,42%
|
10,37%
|
4,71%
|
10,13%
|
7,7%
|
9,34%
|
8,56%
|
8,91%
|
7,21%
|
9,57%
|
8,38%
|
4,88%
|
3,62%
|
4,16%
|
2,06%
|
8,78%
|
5,71%
|
7,98%
|
8,33%
|
8,19%
|
7,92%
|
8,57%
|
8,43%
|
9,16%
|
9,44%
|
WPA
2 |
158,0
|
-
|
92,22
|
-
|
45,35
|
119,8
|
165,2
|
114,5
|
130,6
|
245,2
|
82,29
|
107,2
|
189,5
|
49,17
|
49,00
|
98,17
|
23,04
|
116,2
|
139,2
|
100,2
|
130,6
|
224,0
|
96,40
|
115,9
|
212,3
|
130,9
|
279,9
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
109,0
|
109,0
|
-
|
-
|
-
|
-
|
-
|
114,0
|
-
|
-
|
-
|
-
|
148,0
|
Datum van publicatie
|
13/02/20
|
11/08/20
|
12/02/21
|
10/08/21
|
12/11/21
|
14/02/22
|
14/02/22
|
12/05/22
|
9/08/22
|
9/08/22
|
11/11/22
|
13/02/23
|
13/02/23
|
12/05/23
|
8/08/23
|
8/08/23
|
7/11/23
|
13/02/24
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
22.117
|
28.186
|
49.011
|
75.271
|
52.506
|
42.373
|
51.106
|
60.922
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.834
|
9.183
|
18.595
|
26.499
|
-14.662
|
10.400
|
18.372
|
28.017
|
ROE (netto-inkomsten/eigen vermogen)
|
12,5%
|
7,1%
|
9,48%
|
11,4%
|
7,3%
|
8,67%
|
11,3%
|
13,5%
|
ROA (netto-inkomsten/totale activa)
|
8,82%
|
6,39%
|
5,16%
|
9,95%
|
6,47%
|
6,06%
|
8,06%
|
9,43%
|
Totale activa
1 |
211.667
|
168.423
|
287.555
|
203.072
|
219.155
|
292.170
|
296.562
|
329.539
|
Nettoactief per aandeel
2 |
3.062
|
3.132
|
3.290
|
3.837
|
4.025
|
4.211
|
4.573
|
5.031
|
Cashflow per aandeel
2 |
520,0
|
378,0
|
518,0
|
585,0
|
455,0
|
539,0
|
735,0
|
854,0
|
Capex
1 |
12.750
|
9.555
|
7.147
|
11.047
|
16.311
|
20.600
|
16.150
|
17.350
|
Capex/omzet
|
5,78%
|
5,15%
|
3,91%
|
4,58%
|
7,17%
|
8,24%
|
5,89%
|
5,72%
|
Datum van publicatie
|
7/08/19
|
11/08/20
|
10/08/21
|
9/08/22
|
8/08/23
|
-
|
-
|
-
|
Laatste slotkoers
9.630
JPY Gemiddelde koersdoel
10.700
JPY Spread / Gemiddelde doel +11,11% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +42,92% | 3,01 mld. | | +25,98% | 360 mld. | | +18,14% | 121 mld. | | +10,67% | 19,99 mld. | | +5,56% | 18,83 mld. | | +35,96% | 9,77 mld. | | +24,11% | 9,34 mld. | | -7,97% | 7,54 mld. | | -23,57% | 6,08 mld. | | +36,78% | 5,4 mld. |
Halfgeleidermateriaal & testen - Andere
|