Vertraagde tijd
Japan Exchange
03:11:55 03-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.821
JPY
|
+1,90%
|
|
+0,08%
|
+96,78%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
149.879
|
96.176
|
193.231
|
281.034
|
182.414
|
348.179
|
-
|
-
|
Bedrijfswaarde
1 |
127.070
|
72.713
|
161.829
|
233.236
|
138.547
|
249.341
|
302.882
|
299.491
|
K/w-verhouding
|
7,5
x
|
10,3
x
|
28
x
|
20,1
x
|
15,2
x
|
17,5
x
|
20,8
x
|
16,4
x
|
Dividendrendement
|
2,7%
|
3,44%
|
1,33%
|
1,49%
|
2,34%
|
1,74%
|
1,38%
|
1,88%
|
Marktkapitalisatie/omzet
|
0,68
x
|
0,44
x
|
0,98
x
|
1,31
x
|
0,76
x
|
0,99
x
|
1,24
x
|
1,08
x
|
Bedrijfswaarde/omzet
|
0,58
x
|
0,33
x
|
0,82
x
|
1,09
x
|
0,58
x
|
0,99
x
|
1,08
x
|
0,93
x
|
Bedrijfswaarde/EBITDA
|
4,39
x
|
2,97
x
|
9,82
x
|
10,7
x
|
6,73
x
|
12
x
|
9,47
x
|
7,3
x
|
Bedrijfswaarde/FCF
|
-14,4
x
|
8,68
x
|
76,3
x
|
12,1
x
|
-3.552
x
|
26,2
x
|
22,1
x
|
19,2
x
|
FCF Yield
|
-6,97%
|
11,5%
|
1,31%
|
8,3%
|
-0,03%
|
3,82%
|
4,53%
|
5,21%
|
Price to Book
|
1,17
x
|
0,74
x
|
1,38
x
|
1,88
x
|
1,15
x
|
1,41
x
|
2,02
x
|
1,87
x
|
Aantal aandelen (in duizenden)
|
73.506
|
73.529
|
73.556
|
73.569
|
73.584
|
73.595
|
-
|
-
|
Referentieprijs
2 |
2.039
|
1.308
|
2.627
|
3.820
|
2.479
|
4.731
|
4.731
|
4.731
|
Datum van publicatie
|
13-05-19
|
25-05-20
|
10-05-21
|
11-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
220.153
|
217.527
|
198.041
|
213.790
|
238.721
|
252.501
|
281.250
|
322.940
|
EBITDA
1 |
28.929
|
24.442
|
16.473
|
21.808
|
20.582
|
25.900
|
32.000
|
41.050
|
Bedrijfsresultaat (EBIT)
1 |
24.290
|
18.709
|
10.226
|
15.460
|
13.846
|
18.014
|
22.880
|
29.400
|
Operationele Marge
|
11,03%
|
8,6%
|
5,16%
|
7,23%
|
5,8%
|
7,13%
|
8,14%
|
9,1%
|
Resultaat voor belastingen (EBT)
1 |
29.317
|
14.154
|
12.960
|
19.736
|
18.518
|
19.201
|
24.475
|
31.550
|
Nettowinst (verlies)
1 |
19.966
|
9.310
|
6.893
|
13.948
|
11.974
|
14.278
|
16.749
|
21.289
|
Nettomarge
|
9,07%
|
4,28%
|
3,48%
|
6,52%
|
5,02%
|
5,65%
|
5,96%
|
6,59%
|
WPA
2 |
271,7
|
126,7
|
93,76
|
189,6
|
162,8
|
194,0
|
227,1
|
288,6
|
Free Cash Flow
1 |
-8.853
|
8.374
|
2.120
|
19.349
|
-39
|
9.524
|
13.715
|
15.591
|
FCF-marge
|
-4,02%
|
3,85%
|
1,07%
|
9,05%
|
-0,02%
|
3,77%
|
4,88%
|
4,83%
|
Kasstroomconversie (ebitda)
|
-
|
34,26%
|
12,87%
|
88,72%
|
-
|
56,09%
|
42,86%
|
37,98%
|
Kasstroomconversie (nettowinst)
|
-
|
89,95%
|
30,76%
|
138,72%
|
-
|
66,7%
|
81,88%
|
73,24%
|
Dividend per aandeel
2 |
55,00
|
45,00
|
35,00
|
57,00
|
58,00
|
59,00
|
65,33
|
88,80
|
Datum van publicatie
|
13-05-19
|
25-05-20
|
10-05-21
|
11-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
106.282
|
90.100
|
45.199
|
91.199
|
55.842
|
66.749
|
122.591
|
45.029
|
58.620
|
103.649
|
58.547
|
76.525
|
54.751
|
55.433
|
110.184
|
63.703
|
78.614
|
59.300
|
60.400
|
68.300
|
80.200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
11.176
|
4.729
|
3.409
|
7.113
|
3.017
|
5.330
|
8.347
|
648
|
2.461
|
3.109
|
2.932
|
7.805
|
2.755
|
3.029
|
5.784
|
5.454
|
6.776
|
3.500
|
3.900
|
6.300
|
7.300
|
Operationele Marge
|
10,52%
|
5,25%
|
7,54%
|
7,8%
|
5,4%
|
7,99%
|
6,81%
|
1,44%
|
4,2%
|
3%
|
5,01%
|
10,2%
|
5,03%
|
5,46%
|
5,25%
|
8,56%
|
8,62%
|
5,9%
|
6,46%
|
9,22%
|
9,1%
|
Resultaat voor belastingen (EBT)
|
7.946
|
7.689
|
-
|
9.605
|
3.822
|
-
|
-
|
1.273
|
-
|
3.662
|
2.543
|
-
|
3.462
|
3.434
|
6.896
|
5.662
|
-
|
3.900
|
4.300
|
6.700
|
7.400
|
Nettowinst (verlies)
1 |
5.205
|
3.580
|
-
|
6.713
|
2.334
|
4.901
|
-
|
518
|
1.242
|
1.760
|
1.559
|
8.655
|
2.452
|
2.311
|
4.763
|
4.205
|
5.310
|
2.200
|
2.600
|
5.000
|
6.400
|
Nettomarge
|
4,9%
|
3,97%
|
-
|
7,36%
|
4,18%
|
7,34%
|
-
|
1,15%
|
2,12%
|
1,7%
|
2,66%
|
11,31%
|
4,48%
|
4,17%
|
4,32%
|
6,6%
|
6,75%
|
3,71%
|
4,3%
|
7,32%
|
7,98%
|
WPA
|
70,82
|
48,69
|
-
|
91,27
|
31,73
|
-
|
-
|
7,050
|
-
|
23,93
|
21,20
|
-
|
33,33
|
-
|
64,73
|
57,14
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
27,50
|
17,50
|
-
|
22,50
|
-
|
-
|
-
|
-
|
-
|
29,00
|
-
|
-
|
-
|
-
|
29,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-11-19
|
09-11-20
|
15-11-21
|
15-11-21
|
07-02-22
|
11-05-22
|
11-05-22
|
08-08-22
|
14-11-22
|
14-11-22
|
13-02-23
|
12-05-23
|
07-08-23
|
10-11-23
|
10-11-23
|
13-02-24
|
10-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
22.809
|
23.463
|
31.402
|
47.798
|
43.867
|
38.454
|
45.297
|
48.688
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.853
|
8.374
|
2.120
|
19.349
|
-39
|
9.524
|
13.715
|
15.591
|
ROE (netto-inkomsten/eigen vermogen)
|
16,3%
|
7,2%
|
5,1%
|
9,6%
|
7,8%
|
8,5%
|
8,8%
|
11,4%
|
ROA (netto-inkomsten/totale activa)
|
9,26%
|
6,61%
|
3,5%
|
5,11%
|
4,35%
|
5,58%
|
5,9%
|
6,23%
|
Totale activa
1 |
215.534
|
140.921
|
197.143
|
272.763
|
275.409
|
255.971
|
283.878
|
341.532
|
Nettoactief per aandeel
2 |
1.747
|
1.779
|
1.909
|
2.031
|
2.162
|
2.405
|
2.347
|
2.527
|
Cashflow per aandeel
2 |
332,0
|
205,0
|
176,0
|
274,0
|
252,0
|
299,0
|
421,0
|
373,0
|
Capex
1 |
9.945
|
10.585
|
12.592
|
4.903
|
7.346
|
12.183
|
16.625
|
11.950
|
Capex/omzet
|
4,52%
|
4,87%
|
6,36%
|
2,29%
|
3,08%
|
4,82%
|
5,91%
|
3,7%
|
Datum van publicatie
|
13-05-19
|
25-05-20
|
10-05-21
|
11-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Laatste slotkoers
4.731
JPY Gemiddelde koersdoel
4.480
JPY Spread / Gemiddelde doel -5,31% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +96,78% | 2,21 mld. | | -11,14% | 13,44 mld. | | +1,43% | 5,06 mld. | | -5,55% | 4,93 mld. | | +23,45% | 4,87 mld. | | +12,70% | 4,32 mld. | | -21,91% | 4,29 mld. | | +45,67% | 3,9 mld. | | +11,62% | 3,87 mld. | | +2,03% | 3,36 mld. |
Industriële machines
|