Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6.330
JPY
|
+3,43%
|
|
+7,47%
|
+89,52%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
58.739
|
53.470
|
68.758
|
55.800
|
57.699
|
109.352
|
-
|
-
|
Bedrijfswaarde
1 |
46.629
|
37.667
|
51.177
|
34.829
|
37.628
|
109.352
|
109.352
|
109.352
|
K/w-verhouding
|
24,6
x
|
21,1
x
|
18,1
x
|
11,2
x
|
18,7
x
|
23,5
x
|
23,3
x
|
21,5
x
|
Dividendrendement
|
1,76%
|
2,26%
|
1,93%
|
2,6%
|
2,51%
|
1,33%
|
1,37%
|
1,41%
|
Marktkapitalisatie/omzet
|
2,57
x
|
2,34
x
|
2,44
x
|
1,92
x
|
2,28
x
|
3,47
x
|
3,47
x
|
3,25
x
|
Bedrijfswaarde/omzet
|
2,57
x
|
2,34
x
|
2,44
x
|
1,92
x
|
2,28
x
|
3,47
x
|
3,47
x
|
3,25
x
|
Bedrijfswaarde/EBITDA
|
10,2
x
|
9,53
x
|
8,48
x
|
6,31
x
|
8,88
x
|
12,2
x
|
11,7
x
|
11
x
|
Bedrijfswaarde/FCF
|
34,2
x
|
17,7
x
|
-
|
11,8
x
|
-179
x
|
-40,3
x
|
31,6
x
|
36,8
x
|
FCF Yield
|
2,92%
|
5,63%
|
-
|
8,5%
|
-0,56%
|
-2,48%
|
3,16%
|
2,72%
|
Price to Book
|
1,1
x
|
0,99
x
|
1,16
x
|
0,88
x
|
0,86
x
|
1,55
x
|
1,51
x
|
1,44
x
|
Aantal aandelen (in duizenden)
|
17.276
|
17.276
|
17.276
|
17.275
|
17.275
|
17.275
|
-
|
-
|
Referentieprijs
2 |
3.400
|
3.095
|
3.980
|
3.230
|
3.340
|
6.330
|
6.330
|
6.330
|
Datum van publicatie
|
7/02/20
|
12/02/21
|
15/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
22.877
|
22.817
|
28.174
|
29.091
|
25.338
|
31.500
|
31.500
|
33.600
|
EBITDA
1 |
5.770
|
5.612
|
8.111
|
8.837
|
6.495
|
8.930
|
9.350
|
9.900
|
Bedrijfsresultaat (EBIT)
1 |
3.074
|
2.864
|
5.430
|
6.190
|
3.778
|
6.000
|
6.350
|
6.900
|
Operationele Marge
|
13,44%
|
12,55%
|
19,27%
|
21,28%
|
14,91%
|
19,05%
|
20,16%
|
20,54%
|
Resultaat voor belastingen (EBT)
|
3.103
|
3.467
|
5.178
|
7.354
|
4.033
|
-
|
6.100
|
6.500
|
Nettowinst (verlies)
1 |
2.383
|
2.539
|
3.803
|
4.996
|
3.077
|
4.650
|
4.700
|
5.090
|
Nettomarge
|
10,42%
|
11,13%
|
13,5%
|
17,17%
|
12,14%
|
14,76%
|
14,92%
|
15,15%
|
WPA
2 |
138,0
|
147,0
|
220,2
|
289,2
|
178,2
|
269,2
|
272,0
|
294,6
|
Free Cash Flow
1 |
1.718
|
3.013
|
-
|
4.745
|
-323
|
-2.716
|
3.456
|
2.976
|
FCF-marge
|
7,51%
|
13,21%
|
-
|
16,31%
|
-1,27%
|
-8,62%
|
10,97%
|
8,86%
|
Kasstroomconversie (ebitda)
|
29,77%
|
53,69%
|
-
|
53,69%
|
-
|
-
|
36,97%
|
30,06%
|
Kasstroomconversie (nettowinst)
|
72,09%
|
118,67%
|
-
|
94,98%
|
-
|
-
|
73,54%
|
58,46%
|
Dividend per aandeel
2 |
60,00
|
70,00
|
77,00
|
84,00
|
84,00
|
84,00
|
86,50
|
89,50
|
Datum van publicatie
|
7/02/20
|
12/02/21
|
15/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
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
|
---|
Omzet
1 |
11.932
|
11.027
|
13.281
|
7.670
|
14.893
|
7.475
|
7.851
|
15.326
|
7.774
|
5.991
|
13.765
|
5.792
|
6.526
|
12.318
|
6.661
|
6.359
|
13.020
|
7.423
|
8.077
|
15.500
|
8.000
|
8.000
|
16.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.537
|
1.348
|
2.285
|
1.538
|
3.145
|
1.566
|
1.955
|
3.521
|
1.994
|
675
|
2.669
|
953
|
1.095
|
2.048
|
987
|
743
|
1.730
|
1.422
|
1.578
|
3.000
|
1.600
|
1.400
|
3.000
|
Operationele Marge
|
12,88%
|
12,22%
|
17,21%
|
20,05%
|
21,12%
|
20,95%
|
24,9%
|
22,97%
|
25,65%
|
11,27%
|
19,39%
|
16,45%
|
16,78%
|
16,63%
|
14,82%
|
11,68%
|
13,29%
|
19,16%
|
19,54%
|
19,35%
|
20%
|
17,5%
|
18,75%
|
Resultaat voor belastingen (EBT)
|
1.587
|
1.402
|
2.364
|
-
|
-
|
1.632
|
-
|
3.540
|
2.263
|
-
|
-
|
1.047
|
-
|
2.202
|
1.008
|
-
|
-
|
1.652
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
1.178
|
1.078
|
1.761
|
-
|
-
|
1.223
|
-
|
2.606
|
1.603
|
-
|
-
|
763
|
-
|
1.620
|
735
|
-
|
-
|
1.198
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
9,87%
|
9,78%
|
13,26%
|
-
|
-
|
16,36%
|
-
|
17%
|
20,62%
|
-
|
-
|
13,17%
|
-
|
13,15%
|
11,03%
|
-
|
-
|
16,14%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
62,43
|
102,0
|
-
|
-
|
70,81
|
-
|
150,9
|
92,79
|
-
|
-
|
44,21
|
-
|
93,79
|
42,53
|
-
|
-
|
69,35
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
30,00
|
37,00
|
-
|
-
|
-
|
-
|
42,00
|
-
|
-
|
42,00
|
-
|
-
|
42,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/02/20
|
12/08/20
|
10/08/21
|
15/02/22
|
15/02/22
|
13/05/22
|
9/08/22
|
9/08/22
|
9/11/22
|
14/02/23
|
14/02/23
|
12/05/23
|
8/08/23
|
8/08/23
|
8/11/23
|
14/02/24
|
14/02/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
12.110
|
15.803
|
17.581
|
20.971
|
20.071
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.718
|
3.013
|
-
|
4.745
|
-323
|
-2.716
|
3.457
|
2.976
|
ROE (netto-inkomsten/eigen vermogen)
|
4,5%
|
4,7%
|
6,7%
|
8,1%
|
4,7%
|
5,4%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
5,19%
|
4,91%
|
8,82%
|
10,1%
|
5,83%
|
-
|
-
|
-
|
Totale activa
1 |
45.891
|
51.680
|
43.102
|
49.561
|
52.784
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
3.100
|
3.124
|
3.419
|
3.683
|
3.895
|
4.080
|
4.199
|
4.386
|
Cashflow per aandeel
|
294,0
|
306,0
|
375,0
|
442,0
|
335,0
|
-
|
-
|
-
|
Capex
1 |
3.323
|
2.058
|
2.337
|
2.251
|
2.720
|
5.398
|
3.000
|
3.000
|
Capex/omzet
|
14,53%
|
9,02%
|
8,29%
|
7,74%
|
10,73%
|
17,14%
|
9,52%
|
8,93%
|
Datum van publicatie
|
7/02/20
|
12/02/21
|
15/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
6.330
JPY Gemiddelde koersdoel
5.040
JPY Spread / Gemiddelde doel -20,38% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +89,52% | 680 mln. | | +54,68% | 3,67 mld. | | -8,72% | 1,85 mld. | | -12,25% | 1,73 mld. | | -12,39% | 1,65 mld. | | -3,31% | 1,58 mld. | | +70,83% | 1,46 mld. | | -3,16% | 1,4 mld. | | +19,31% | 1,36 mld. | | +17,05% | 1,11 mld. |
Machinegereedschappen
|