Vertraagde tijd
Japan Exchange
04:30:00 03-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.600
JPY
|
-2,23%
|
|
-5,64%
|
+23,24%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
6.153
|
9.369
|
33.806
|
39.176
|
38.578
|
175.885
|
-
|
-
|
Bedrijfswaarde
1 |
3.943
|
7.758
|
26.574
|
31.781
|
27.924
|
222.052
|
191.517
|
171.447
|
K/w-verhouding
|
5,97
x
|
7,35
x
|
12,9
x
|
11,9
x
|
6,62
x
|
27,8
x
|
20,3
x
|
18,9
x
|
Dividendrendement
|
4,44%
|
3,23%
|
1,77%
|
2,23%
|
3,61%
|
1,05%
|
1,41%
|
1,37%
|
Marktkapitalisatie/omzet
|
0,24
x
|
0,45
x
|
1,11
x
|
1,23
x
|
0,78
x
|
3,04
x
|
2,2
x
|
2,14
x
|
Bedrijfswaarde/omzet
|
0,16
x
|
0,37
x
|
0,88
x
|
1
x
|
0,56
x
|
3,04
x
|
2,4
x
|
2,09
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
6,49
x
|
-
|
-
|
20,3
x
|
14,7
x
|
14,7
x
|
Bedrijfswaarde/FCF
|
1,14
x
|
-24
x
|
4,58
x
|
-
|
7,89
x
|
-12,2
x
|
20,7
x
|
21,7
x
|
FCF Yield
|
88%
|
-4,16%
|
21,8%
|
-
|
12,7%
|
-8,23%
|
4,84%
|
4,6%
|
Price to Book
|
0,64
x
|
0,91
x
|
2,57
x
|
2,48
x
|
1,82
x
|
7,81
x
|
5,16
x
|
4,19
x
|
Aantal aandelen (in duizenden)
|
36.460
|
36.669
|
36.795
|
36.829
|
37.138
|
37.382
|
-
|
-
|
Referentieprijs
2 |
168,8
|
255,5
|
918,8
|
1.064
|
1.039
|
4.705
|
4.705
|
4.705
|
Datum van publicatie
|
13-05-19
|
13-05-20
|
12-05-21
|
13-05-22
|
15-05-23
|
15-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
25.131
|
21.049
|
30.361
|
31.901
|
49.595
|
73.021
|
79.933
|
82.100
|
EBITDA
1 |
-
|
-
|
4.098
|
-
|
-
|
10.954
|
13.000
|
11.700
|
Bedrijfsresultaat (EBIT)
1 |
1.213
|
1.846
|
3.972
|
4.433
|
6.550
|
10.647
|
12.100
|
12.933
|
Operationele Marge
|
4,83%
|
8,77%
|
13,08%
|
13,9%
|
13,21%
|
14,58%
|
15,14%
|
15,75%
|
Resultaat voor belastingen (EBT)
1 |
1.370
|
1.789
|
3.609
|
4.578
|
7.450
|
10.827
|
11.765
|
12.710
|
Nettowinst (verlies)
1 |
1.030
|
1.273
|
2.618
|
3.291
|
5.806
|
7.978
|
8.684
|
9.312
|
Nettomarge
|
4,1%
|
6,05%
|
8,62%
|
10,32%
|
11,71%
|
10,93%
|
10,86%
|
11,34%
|
WPA
2 |
28,26
|
34,77
|
71,19
|
89,40
|
156,9
|
213,5
|
231,8
|
248,7
|
Free Cash Flow
1 |
3.471
|
-323
|
5.800
|
-
|
3.541
|
-18.276
|
9.263
|
7.890
|
FCF-marge
|
13,81%
|
-1,53%
|
19,1%
|
-
|
7,14%
|
-25,03%
|
11,59%
|
9,61%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
141,55%
|
-
|
-
|
18,66%
|
71,25%
|
67,44%
|
Kasstroomconversie (nettowinst)
|
336,99%
|
-
|
221,54%
|
-
|
60,99%
|
29,35%
|
106,67%
|
84,73%
|
Dividend per aandeel
2 |
7,500
|
8,250
|
16,25
|
23,75
|
37,50
|
62,50
|
66,50
|
64,33
|
Datum van publicatie
|
13-05-19
|
13-05-20
|
12-05-21
|
13-05-22
|
15-05-23
|
15-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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 Q3
|
2025 Q4
|
---|
Omzet
1 |
9.096
|
11.953
|
12.806
|
17.555
|
7.791
|
13.618
|
8.932
|
9.351
|
18.283
|
8.937
|
10.594
|
19.531
|
13.504
|
16.560
|
30.064
|
12.767
|
23.788
|
36.555
|
24.742
|
11.724
|
36.466
|
15.400
|
15.800
|
18.400
|
19.900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
375
|
1.471
|
1.588
|
2.384
|
-
|
2.201
|
763
|
-
|
-
|
617
|
973
|
1.590
|
1.531
|
3.429
|
4.960
|
1.664
|
4.058
|
5.722
|
2.729
|
2.196
|
4.925
|
2.300
|
2.700
|
3.000
|
3.600
|
Operationele Marge
|
4,12%
|
12,31%
|
12,4%
|
13,58%
|
-
|
16,16%
|
8,54%
|
-
|
-
|
6,9%
|
9,18%
|
8,14%
|
11,34%
|
20,71%
|
16,5%
|
13,03%
|
17,06%
|
15,65%
|
11,03%
|
18,73%
|
13,51%
|
14,94%
|
17,09%
|
16,3%
|
18,09%
|
Resultaat voor belastingen (EBT)
1 |
297
|
-
|
1.571
|
-
|
-
|
2.228
|
806
|
-
|
-
|
718
|
-
|
1.824
|
1.373
|
-
|
-
|
2.093
|
-
|
6.250
|
2.206
|
2.371
|
-
|
2.400
|
2.800
|
3.100
|
3.330
|
Nettowinst (verlies)
1 |
217
|
1.056
|
1.066
|
-
|
-
|
1.539
|
629
|
-
|
-
|
441
|
-
|
1.257
|
1.054
|
-
|
-
|
1.117
|
-
|
4.061
|
1.742
|
2.175
|
-
|
1.800
|
2.200
|
2.500
|
2.100
|
Nettomarge
|
2,39%
|
8,83%
|
8,32%
|
-
|
-
|
11,3%
|
7,04%
|
-
|
-
|
4,93%
|
-
|
6,44%
|
7,81%
|
-
|
-
|
8,75%
|
-
|
11,11%
|
7,04%
|
18,55%
|
-
|
11,69%
|
13,92%
|
13,59%
|
10,55%
|
WPA
|
5,960
|
-
|
29,02
|
-
|
-
|
41,83
|
17,08
|
-
|
-
|
11,99
|
-
|
34,10
|
28,44
|
-
|
-
|
30,02
|
-
|
108,9
|
46,53
|
58,06
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
7,500
|
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-11-19
|
13-05-20
|
13-11-20
|
12-05-21
|
12-11-21
|
12-11-21
|
14-02-22
|
13-05-22
|
13-05-22
|
10-08-22
|
14-11-22
|
14-11-22
|
14-02-23
|
15-05-23
|
15-05-23
|
10-08-23
|
14-11-23
|
14-11-23
|
14-02-24
|
15-05-24
|
15-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
12.920
|
15.632
|
-
|
Nettokaspositie
1 |
2.210
|
1.611
|
7.232
|
7.395
|
10.654
|
-
|
-
|
4.438
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
1,002
x
|
1,202
x
|
-
|
Free Cash Flow
1 |
3.471
|
-323
|
5.800
|
-
|
3.541
|
-18.276
|
9.263
|
7.890
|
ROE (netto-inkomsten/eigen vermogen)
|
11,2%
|
12,8%
|
22,3%
|
22,7%
|
31,4%
|
32,1%
|
27,7%
|
26,5%
|
ROA (netto-inkomsten/totale activa)
|
6%
|
9,21%
|
16,4%
|
17,7%
|
18,6%
|
19,2%
|
15,6%
|
17,3%
|
Totale activa
1 |
17.154
|
13.815
|
15.977
|
18.624
|
31.224
|
41.486
|
55.667
|
53.828
|
Nettoactief per aandeel
2 |
262,0
|
281,0
|
357,0
|
429,0
|
569,0
|
761,0
|
912,0
|
1.123
|
Cashflow per aandeel
|
33,40
|
39,60
|
74,60
|
94,10
|
162,0
|
222,0
|
-
|
-
|
Capex
1 |
108
|
85
|
155
|
382
|
1.140
|
595
|
700
|
700
|
Capex/omzet
|
0,43%
|
0,4%
|
0,51%
|
1,2%
|
2,3%
|
0,81%
|
0,88%
|
0,85%
|
Datum van publicatie
|
13-05-19
|
13-05-20
|
12-05-21
|
13-05-22
|
15-05-23
|
15-05-24
|
-
|
-
|
Laatste slotkoers
4.705
JPY Gemiddelde koersdoel
5.250
JPY Spread / Gemiddelde doel +11,58% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,24% | 1,12 mld. | | -11,14% | 13,44 mld. | | +1,43% | 5,06 mld. | | -5,55% | 4,93 mld. | | +25,52% | 4,87 mld. | | +12,70% | 4,32 mld. | | -21,91% | 4,29 mld. | | +45,16% | 3,9 mld. | | +11,62% | 3,87 mld. | | +2,03% | 3,36 mld. |
Industriële machines
|