Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.298
JPY
|
-0,31%
|
|
-0,23%
|
-29,11%
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.760
|
9.829
|
14.430
|
14.871
|
14.411
|
11.141
|
-
|
-
|
Bedrijfswaarde
1 |
6.757
|
11.333
|
15.836
|
19.995
|
23.097
|
11.141
|
11.141
|
11.141
|
K/w-verhouding
|
16,4
x
|
15,1
x
|
16,5
x
|
6,84
x
|
8,58
x
|
7,04
x
|
5,74
x
|
5
x
|
Dividendrendement
|
1,19%
|
0,87%
|
0,71%
|
0,81%
|
1,19%
|
1,54%
|
1,85%
|
2,16%
|
Marktkapitalisatie/omzet
|
0,95
x
|
1,38
x
|
1,8
x
|
1,21
x
|
1,15
x
|
0,96
x
|
0,84
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
0,95
x
|
1,38
x
|
1,8
x
|
1,21
x
|
1,15
x
|
0,96
x
|
0,84
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
8,1
x
|
9,55
x
|
11,1
x
|
4,94
x
|
5,62
x
|
4,38
x
|
3,7
x
|
3,28
x
|
Bedrijfswaarde/FCF
|
-
|
-21,7
x
|
-35,1
x
|
-4,52
x
|
-4,19
x
|
9,08
x
|
7,79
x
|
7,25
x
|
FCF Yield
|
-
|
-4,61%
|
-2,85%
|
-22,1%
|
-23,8%
|
11%
|
12,8%
|
13,8%
|
Price to Book
|
1,06
x
|
1,64
x
|
2,11
x
|
1,63
x
|
1,33
x
|
0,91
x
|
0,79
x
|
0,7
x
|
Aantal aandelen (in duizenden)
|
8.584
|
8.584
|
8.584
|
8.576
|
8.583
|
8.583
|
-
|
-
|
Referentieprijs
2 |
671,0
|
1.145
|
1.681
|
1.734
|
1.679
|
1.298
|
1.298
|
1.298
|
Datum van publicatie
|
11-10-19
|
14-10-20
|
13-10-21
|
14-10-22
|
13-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
6.055
|
7.136
|
8.003
|
12.337
|
12.498
|
11.600
|
13.200
|
14.800
|
EBITDA
1 |
711,3
|
1.030
|
1.304
|
3.008
|
2.564
|
2.545
|
3.012
|
3.397
|
Bedrijfsresultaat (EBIT)
1 |
569
|
874
|
1.102
|
2.735
|
2.247
|
2.100
|
2.600
|
3.000
|
Operationele Marge
|
9,4%
|
12,25%
|
13,77%
|
22,17%
|
17,98%
|
18,1%
|
19,7%
|
20,27%
|
Resultaat voor belastingen (EBT)
|
515
|
886
|
1.159
|
3.051
|
2.293
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
352
|
648
|
875
|
2.174
|
1.678
|
1.582
|
1.942
|
2.229
|
Nettomarge
|
5,81%
|
9,08%
|
10,93%
|
17,62%
|
13,43%
|
13,64%
|
14,71%
|
15,06%
|
WPA
2 |
41,01
|
75,60
|
102,0
|
253,6
|
195,7
|
184,3
|
226,2
|
259,7
|
Free Cash Flow
1 |
-
|
-453
|
-411,6
|
-3.293
|
-3.436
|
1.227
|
1.430
|
1.536
|
FCF-marge
|
-
|
-6,35%
|
-5,14%
|
-26,69%
|
-27,49%
|
10,58%
|
10,83%
|
10,38%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
48,21%
|
47,48%
|
45,22%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
77,56%
|
73,64%
|
68,91%
|
Dividend per aandeel
2 |
8,000
|
10,00
|
12,00
|
14,00
|
20,00
|
20,00
|
24,00
|
28,00
|
Datum van publicatie
|
11-10-19
|
14-10-20
|
13-10-21
|
14-10-22
|
13-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
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 |
3.437
|
3.699
|
3.623
|
4.380
|
2.887
|
2.922
|
5.809
|
3.114
|
3.414
|
6.528
|
3.036
|
2.831
|
5.867
|
3.518
|
3.113
|
6.631
|
2.404
|
2.380
|
4.784
|
3.000
|
3.200
|
6.200
|
3.000
|
3.200
|
6.200
|
3.400
|
7.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
437
|
437
|
444
|
658
|
619
|
617
|
1.236
|
756
|
743
|
1.499
|
580
|
359
|
939
|
703
|
605
|
1.308
|
174
|
185
|
359
|
600
|
750
|
1.350
|
500
|
600
|
1.100
|
700
|
1.500
|
Operationele Marge
|
12,71%
|
11,81%
|
12,26%
|
15,02%
|
21,44%
|
21,12%
|
21,28%
|
24,28%
|
21,76%
|
22,96%
|
19,1%
|
12,68%
|
16%
|
19,98%
|
19,43%
|
19,73%
|
7,24%
|
7,77%
|
7,5%
|
20%
|
23,44%
|
21,77%
|
16,67%
|
18,75%
|
17,74%
|
20,59%
|
21,43%
|
Resultaat voor belastingen (EBT)
|
504
|
-
|
479
|
680
|
645
|
653
|
1.298
|
900
|
853
|
1.753
|
605
|
205
|
810
|
762
|
-
|
-
|
209
|
-
|
338
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
368
|
-
|
355
|
520
|
463
|
482
|
945
|
621
|
608
|
1.229
|
470
|
123
|
593
|
560
|
525
|
1.085
|
114
|
50
|
164
|
450
|
558
|
1.007
|
377
|
449
|
827
|
521
|
1.115
|
Nettomarge
|
10,71%
|
-
|
9,8%
|
11,87%
|
16,04%
|
16,5%
|
16,27%
|
19,94%
|
17,81%
|
18,83%
|
15,48%
|
4,34%
|
10,11%
|
15,92%
|
16,86%
|
16,36%
|
4,74%
|
2,1%
|
3,43%
|
15%
|
17,44%
|
16,24%
|
12,57%
|
14,03%
|
13,34%
|
15,32%
|
15,93%
|
WPA
2 |
42,96
|
-
|
41,44
|
60,52
|
54,01
|
56,19
|
110,2
|
72,43
|
70,93
|
143,4
|
54,84
|
14,30
|
69,14
|
65,37
|
61,15
|
126,5
|
13,31
|
5,930
|
19,24
|
52,40
|
65,00
|
117,3
|
44,00
|
52,40
|
96,30
|
60,70
|
129,9
|
Dividend per aandeel
2 |
4,000
|
-
|
5,000
|
7,000
|
-
|
6,000
|
6,000
|
-
|
8,000
|
8,000
|
-
|
8,000
|
8,000
|
-
|
12,00
|
12,00
|
-
|
-
|
10,00
|
-
|
10,00
|
10,00
|
-
|
12,00
|
12,00
|
-
|
12,00
|
Datum van publicatie
|
10-04-20
|
14-10-20
|
09-04-21
|
13-10-21
|
13-01-22
|
13-04-22
|
13-04-22
|
13-07-22
|
14-10-22
|
14-10-22
|
13-01-23
|
14-04-23
|
14-04-23
|
14-07-23
|
13-10-23
|
13-10-23
|
12-01-24
|
12-04-24
|
12-04-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
997
|
1.504
|
1.407
|
5.124
|
8.686
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,402
x
|
1,461
x
|
1,079
x
|
1,703
x
|
3,388
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-453
|
-412
|
-3.293
|
-3.436
|
1.227
|
1.430
|
1.536
|
ROE (netto-inkomsten/eigen vermogen)
|
6,6%
|
11,3%
|
13,6%
|
27,2%
|
16,8%
|
13,7%
|
14,8%
|
14,9%
|
ROA (netto-inkomsten/totale activa)
|
5,29%
|
8,4%
|
9,54%
|
18,1%
|
9,54%
|
-
|
-
|
-
|
Totale activa
1 |
6.657
|
7.717
|
9.171
|
12.023
|
17.593
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
633,0
|
700,0
|
796,0
|
1.067
|
1.266
|
1.431
|
1.633
|
1.865
|
Cashflow per aandeel
|
57,60
|
93,60
|
125,0
|
285,0
|
233,0
|
-
|
-
|
-
|
Capex
1 |
292
|
387
|
197
|
1.674
|
1.884
|
749
|
852
|
955
|
Capex/omzet
|
4,82%
|
5,43%
|
2,46%
|
13,57%
|
15,07%
|
6,46%
|
6,45%
|
6,45%
|
Datum van publicatie
|
11-10-19
|
14-10-20
|
13-10-21
|
14-10-22
|
13-10-23
|
-
|
-
|
-
|
Laatste slotkoers
1.298
JPY Gemiddelde koersdoel
2.240
JPY Spread / Gemiddelde doel +72,57% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -29,11% | 70,78 mln. | | +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
|