Beurs gesloten -
Japan Exchange
08:00:00 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.674
JPY
|
+1,68%
|
|
+1,19%
|
+12,71%
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.659.550
|
2.812.301
|
5.022.747
|
4.151.942
|
4.535.956
|
4.347.144
|
-
|
-
|
Bedrijfswaarde
1 |
3.037.395
|
2.279.740
|
4.435.963
|
3.550.727
|
4.006.728
|
3.450.672
|
3.747.704
|
3.666.342
|
K/w-verhouding
|
23,7
x
|
38,4
x
|
53,4
x
|
26,7
x
|
26,7
x
|
29,8
x
|
32,2
x
|
26,5
x
|
Dividendrendement
|
5,31%
|
2,05%
|
1,12%
|
2,24%
|
2,25%
|
2,01%
|
1,97%
|
2,38%
|
Marktkapitalisatie/omzet
|
5,76
x
|
5,53
x
|
9,11
x
|
5,66
x
|
5,32
x
|
4,98
x
|
5,52
x
|
4,99
x
|
Bedrijfswaarde/omzet
|
4,78
x
|
4,49
x
|
8,05
x
|
4,84
x
|
4,7
x
|
4,34
x
|
4,76
x
|
4,21
x
|
Bedrijfswaarde/EBITDA
|
15
x
|
17
x
|
28,1
x
|
15,4
x
|
16,7
x
|
18,1
x
|
18,7
x
|
15,2
x
|
Bedrijfswaarde/FCF
|
58
x
|
32,8
x
|
46,1
x
|
49,6
x
|
186
x
|
21,8
x
|
26,2
x
|
26,5
x
|
FCF Yield
|
1,73%
|
3,05%
|
2,17%
|
2,02%
|
0,54%
|
4,58%
|
3,82%
|
3,77%
|
Price to Book
|
2,55
x
|
2,07
x
|
3,52
x
|
2,7
x
|
2,81
x
|
2,32
x
|
2,52
x
|
2,44
x
|
Aantal aandelen (in duizenden)
|
969.160
|
959.502
|
959.089
|
959.100
|
952.932
|
945.648
|
-
|
-
|
Referentieprijs
2 |
3.776
|
2.931
|
5.237
|
4.329
|
4.760
|
4.597
|
4.597
|
4.597
|
Datum van publicatie
|
24-04-19
|
24-04-20
|
27-04-21
|
26-04-22
|
26-04-23
|
24-04-24
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
635.568
|
508.252
|
551.287
|
733.008
|
851.956
|
795.274
|
787.136
|
871.438
|
EBITDA
1 |
203.006
|
134.263
|
157.616
|
230.317
|
240.548
|
190.920
|
200.591
|
240.971
|
Bedrijfsresultaat (EBIT)
1 |
163.297
|
88.350
|
112.514
|
183.240
|
191.359
|
141.919
|
145.631
|
188.003
|
Operationele Marge
|
25,69%
|
17,38%
|
20,41%
|
25%
|
22,46%
|
17,85%
|
18,5%
|
21,57%
|
Resultaat voor belastingen (EBT)
1 |
208.540
|
100.843
|
128.744
|
212.917
|
230.103
|
181.755
|
183.252
|
228.536
|
Nettowinst (verlies)
1 |
154.163
|
73.371
|
94.012
|
155.273
|
170.587
|
133.159
|
132.585
|
163.301
|
Nettomarge
|
24,26%
|
14,44%
|
17,05%
|
21,18%
|
20,02%
|
16,74%
|
16,84%
|
18,74%
|
WPA
2 |
159,1
|
76,38
|
98,02
|
161,9
|
178,6
|
140,2
|
142,6
|
173,7
|
Free Cash Flow
1 |
52.414
|
69.443
|
96.228
|
71.652
|
21.507
|
158.201
|
143.024
|
138.182
|
FCF-marge
|
8,25%
|
13,66%
|
17,46%
|
9,78%
|
2,52%
|
19,89%
|
18,17%
|
15,86%
|
Kasstroomconversie (ebitda)
|
25,82%
|
51,72%
|
61,05%
|
31,11%
|
8,94%
|
82,86%
|
71,3%
|
57,34%
|
Kasstroomconversie (nettowinst)
|
34%
|
94,65%
|
102,36%
|
46,15%
|
12,61%
|
118,81%
|
107,87%
|
84,62%
|
Dividend per aandeel
2 |
200,6
|
60,00
|
58,81
|
97,14
|
107,1
|
84,14
|
90,39
|
109,3
|
Datum van publicatie
|
24-04-19
|
24-04-20
|
27-04-21
|
26-04-22
|
26-04-23
|
24-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
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 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
260.953
|
230.411
|
166.197
|
351.490
|
188.760
|
192.758
|
211.563
|
204.565
|
416.128
|
219.985
|
215.843
|
-
|
201.771
|
196.924
|
398.695
|
197.830
|
198.749
|
396.579
|
182.000
|
187.000
|
-
|
198.000
|
202.000
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
53.352
|
-
|
57.898
|
55.664
|
61.500
|
57.226
|
-
|
64.809
|
57.061
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
49.024
|
32.321
|
41.852
|
93.922
|
46.024
|
43.294
|
49.757
|
44.914
|
94.671
|
52.487
|
44.201
|
-
|
32.594
|
33.942
|
66.536
|
40.887
|
34.496
|
75.383
|
27.000
|
33.000
|
-
|
41.000
|
40.000
|
-
|
-
|
-
|
Operationele Marge
|
18,79%
|
14,03%
|
25,18%
|
26,72%
|
24,38%
|
22,46%
|
23,52%
|
21,96%
|
22,75%
|
23,86%
|
20,48%
|
-
|
16,15%
|
17,24%
|
16,69%
|
20,67%
|
17,36%
|
19,01%
|
14,84%
|
17,65%
|
-
|
20,71%
|
19,8%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
55.117
|
38.220
|
49.865
|
107.284
|
53.713
|
51.920
|
59.538
|
56.009
|
115.547
|
62.248
|
52.308
|
-
|
41.675
|
44.478
|
86.153
|
48.993
|
46.609
|
-
|
35.000
|
41.000
|
-
|
50.000
|
50.000
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
40.185
|
28.112
|
38.354
|
78.649
|
40.123
|
36.501
|
42.122
|
42.092
|
84.214
|
45.593
|
40.780
|
-
|
30.324
|
33.613
|
63.937
|
34.403
|
34.819
|
-
|
26.000
|
30.000
|
-
|
37.000
|
24.660
|
-
|
-
|
-
|
Nettomarge
|
15,4%
|
12,2%
|
23,08%
|
22,38%
|
21,26%
|
18,94%
|
19,91%
|
20,58%
|
20,24%
|
20,73%
|
18,89%
|
-
|
15,03%
|
17,07%
|
16,04%
|
17,39%
|
17,52%
|
-
|
14,29%
|
16,04%
|
-
|
18,69%
|
12,21%
|
-
|
-
|
-
|
WPA
2 |
41,78
|
29,31
|
39,99
|
82,01
|
41,83
|
38,06
|
44,00
|
44,00
|
88,00
|
47,75
|
42,80
|
-
|
31,82
|
35,28
|
67,10
|
36,33
|
36,80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
25,07
|
17,59
|
49,20
|
49,20
|
-
|
47,94
|
-
|
52,80
|
52,80
|
-
|
54,33
|
54,33
|
-
|
40,26
|
40,26
|
-
|
-
|
43,88
|
-
|
-
|
35,70
|
-
|
-
|
47,20
|
44,20
|
63,40
|
Datum van publicatie
|
28-10-19
|
29-10-20
|
27-10-21
|
27-10-21
|
26-01-22
|
26-04-22
|
27-07-22
|
27-10-22
|
27-10-22
|
27-01-23
|
26-04-23
|
26-04-23
|
28-07-23
|
31-10-23
|
31-10-23
|
26-01-24
|
24-04-24
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
622.155
|
532.561
|
586.784
|
601.215
|
529.228
|
506.879
|
599.440
|
680.802
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52.414
|
69.443
|
96.228
|
71.652
|
21.507
|
158.201
|
143.024
|
138.182
|
ROE (netto-inkomsten/eigen vermogen)
|
10,6%
|
5,3%
|
6,8%
|
10,5%
|
10,8%
|
8%
|
8,05%
|
9,66%
|
ROA (netto-inkomsten/totale activa)
|
10,9%
|
6,55%
|
8,21%
|
12,5%
|
12,6%
|
9,57%
|
6,74%
|
7,93%
|
Totale activa
1 |
1.409.382
|
1.119.604
|
1.145.609
|
1.240.305
|
1.348.571
|
1.391.839
|
1.966.076
|
2.059.068
|
Nettoactief per aandeel
2 |
1.484
|
1.413
|
1.486
|
1.601
|
1.695
|
1.804
|
1.822
|
1.888
|
Cashflow per aandeel
2 |
200,0
|
124,0
|
145,0
|
211,0
|
230,0
|
192,0
|
217,0
|
215,0
|
Capex
1 |
125.324
|
75.429
|
21.768
|
34.363
|
47.066
|
53.884
|
51.756
|
61.183
|
Capex/omzet
|
19,72%
|
14,84%
|
3,95%
|
4,69%
|
5,52%
|
6,78%
|
6,58%
|
7,02%
|
Datum van publicatie
|
24-04-19
|
24-04-20
|
27-04-21
|
26-04-22
|
26-04-23
|
24-04-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.597
JPY Gemiddelde koersdoel
4.923
JPY Spread / Gemiddelde doel +7,10% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,71% | 27,97 mld. | | +14,72% | 85,98 mld. | | +18,32% | 70,07 mld. | | +19,80% | 37,38 mld. | | +25,32% | 34,75 mld. | | +4,79% | 27,16 mld. | | +7,93% | 26,77 mld. | | +19,69% | 25,3 mld. | | +16,07% | 25,19 mld. | | +20,15% | 18,77 mld. |
Industriële machines & uitrusting - Andere
|