Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
901
JPY
|
-0,88%
|
|
+0,11%
|
+9,21%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
49.252
|
41.150
|
59.320
|
63.097
|
48.783
|
52.350
|
-
|
-
|
Bedrijfswaarde
1 |
22.088
|
16.918
|
30.412
|
30.660
|
20.355
|
53.108
|
52.350
|
52.350
|
K/w-verhouding
|
10,6
x
|
10,3
x
|
45
x
|
70,4
x
|
37,6
x
|
18,9
x
|
14
x
|
11,7
x
|
Dividendrendement
|
3,76%
|
4,34%
|
2,01%
|
2,37%
|
3,67%
|
3,37%
|
3,33%
|
3,33%
|
Marktkapitalisatie/omzet
|
0,59
x
|
0,59
x
|
1,02
x
|
1,01
x
|
0,71
x
|
0,73
x
|
0,71
x
|
0,67
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,59
x
|
1,02
x
|
1,01
x
|
0,71
x
|
0,73
x
|
0,71
x
|
0,67
x
|
Bedrijfswaarde/EBITDA
|
6,39
x
|
-
|
-
|
14,5
x
|
14,4
x
|
8,72
x
|
6,71
x
|
5,88
x
|
Bedrijfswaarde/FCF
|
448
x
|
13,9
x
|
8,91
x
|
20,5
x
|
-16,2
x
|
38,8
x
|
13,1
x
|
26,5
x
|
FCF Yield
|
0,22%
|
7,22%
|
11,2%
|
4,88%
|
-6,18%
|
2,58%
|
7,63%
|
3,77%
|
Price to Book
|
0,64
x
|
0,56
x
|
0,77
x
|
0,81
x
|
0,63
x
|
0,65
x
|
0,67
x
|
0,64
x
|
Aantal aandelen (in duizenden)
|
61.719
|
59.551
|
59.678
|
59.695
|
59.709
|
58.102
|
-
|
-
|
Referentieprijs
2 |
798,0
|
691,0
|
994,0
|
1.057
|
817,0
|
901,0
|
901,0
|
901,0
|
Datum van publicatie
|
14-05-19
|
28-05-20
|
13-05-21
|
16-05-22
|
15-05-23
|
15-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
84.082
|
69.159
|
58.099
|
62.466
|
68.795
|
72.742
|
74.000
|
78.000
|
EBITDA
1 |
7.703
|
-
|
-
|
4.338
|
3.387
|
6.000
|
7.800
|
8.900
|
Bedrijfsresultaat (EBIT)
1 |
5.561
|
6.173
|
3.722
|
2.505
|
1.540
|
3.615
|
5.300
|
6.400
|
Operationele Marge
|
6,61%
|
8,93%
|
6,41%
|
4,01%
|
2,24%
|
4,97%
|
7,16%
|
8,21%
|
Resultaat voor belastingen (EBT)
1 |
5.785
|
6.242
|
2.845
|
1.753
|
1.964
|
4.233
|
5.500
|
6.600
|
Nettowinst (verlies)
1 |
4.634
|
4.022
|
1.316
|
896
|
1.295
|
2.808
|
3.850
|
4.600
|
Nettomarge
|
5,51%
|
5,82%
|
2,27%
|
1,43%
|
1,88%
|
3,86%
|
5,2%
|
5,9%
|
WPA
2 |
75,10
|
66,88
|
22,07
|
15,02
|
21,70
|
47,02
|
64,50
|
77,00
|
Free Cash Flow
1 |
110
|
2.969
|
6.656
|
3.077
|
-3.013
|
1.369
|
3.992
|
1.975
|
FCF-marge
|
0,13%
|
4,29%
|
11,46%
|
4,93%
|
-4,38%
|
1,88%
|
5,39%
|
2,53%
|
Kasstroomconversie (ebitda)
|
1,43%
|
-
|
-
|
70,93%
|
-
|
7,08%
|
51,18%
|
22,19%
|
Kasstroomconversie (nettowinst)
|
2,37%
|
73,82%
|
505,78%
|
343,42%
|
-
|
48,75%
|
103,69%
|
42,93%
|
Dividend per aandeel
2 |
30,00
|
30,00
|
20,00
|
25,00
|
30,00
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
14-05-19
|
28-05-20
|
13-05-21
|
16-05-22
|
15-05-23
|
15-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
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 |
34.274
|
34.885
|
25.761
|
13.831
|
26.910
|
17.192
|
18.364
|
13.665
|
-
|
32.164
|
15.971
|
20.660
|
16.867
|
17.708
|
34.575
|
17.043
|
21.124
|
16.000
|
20.000
|
17.000
|
21.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.027
|
3.146
|
1.543
|
528
|
798
|
601
|
1.106
|
-121
|
837
|
716
|
278
|
546
|
671
|
756
|
1.427
|
374
|
1.814
|
800
|
1.500
|
1.100
|
1.900
|
Operationele Marge
|
8,83%
|
9,02%
|
5,99%
|
3,82%
|
2,97%
|
3,5%
|
6,02%
|
-0,89%
|
-
|
2,23%
|
1,74%
|
2,64%
|
3,98%
|
4,27%
|
4,13%
|
2,19%
|
8,59%
|
5%
|
7,5%
|
6,47%
|
9,05%
|
Resultaat voor belastingen (EBT)
|
3.156
|
-
|
1.389
|
-
|
863
|
534
|
-
|
-120
|
-
|
885
|
409
|
-
|
755
|
-
|
1.741
|
440
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
2.261
|
1.761
|
763
|
-
|
552
|
307
|
-
|
-175
|
-
|
495
|
279
|
-
|
473
|
-
|
1.148
|
279
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
6,6%
|
5,05%
|
2,96%
|
-
|
2,05%
|
1,79%
|
-
|
-1,28%
|
-
|
1,54%
|
1,75%
|
-
|
2,8%
|
-
|
3,32%
|
1,64%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
37,23
|
-
|
12,81
|
-
|
9,260
|
5,140
|
-
|
-2,940
|
-
|
8,300
|
4,670
|
-
|
7,930
|
-
|
19,24
|
4,670
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-11-19
|
28-05-20
|
10-11-20
|
09-11-21
|
09-11-21
|
08-02-22
|
16-05-22
|
09-08-22
|
09-11-22
|
09-11-22
|
14-02-23
|
15-05-23
|
08-08-23
|
14-11-23
|
14-11-23
|
13-02-24
|
15-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
27.164
|
24.232
|
28.908
|
32.437
|
28.428
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
110
|
2.969
|
6.656
|
3.077
|
-3.013
|
1.369
|
3.992
|
1.975
|
ROE (netto-inkomsten/eigen vermogen)
|
6,1%
|
5,3%
|
1,7%
|
1,2%
|
1,7%
|
3,5%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
5,15%
|
5,96%
|
3,54%
|
2,19%
|
1,49%
|
2,97%
|
-
|
-
|
Totale activa
1 |
89.969
|
67.527
|
37.201
|
40.843
|
87.174
|
94.699
|
-
|
-
|
Nettoactief per aandeel
2 |
1.238
|
1.243
|
1.285
|
1.305
|
1.305
|
1.376
|
1.355
|
1.398
|
Cashflow per aandeel
|
110,0
|
103,0
|
56,40
|
45,70
|
52,60
|
80,90
|
-
|
-
|
Capex
1 |
2.867
|
939
|
607
|
1.839
|
2.801
|
1.800
|
3.000
|
3.000
|
Capex/omzet
|
3,41%
|
1,36%
|
1,04%
|
2,94%
|
4,07%
|
2,47%
|
4,05%
|
3,85%
|
Datum van publicatie
|
14-05-19
|
28-05-20
|
13-05-21
|
16-05-22
|
15-05-23
|
15-05-24
|
-
|
-
|
Laatste slotkoers
901
JPY Gemiddelde koersdoel
900
JPY Spread / Gemiddelde doel -0,11% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,21% | 340 mln. | | +2,84% | 15,47 mld. | | +31,99% | 5,32 mld. | | -2,80% | 5,17 mld. | | -3,13% | 4,8 mld. | | -18,75% | 4,46 mld. | | +12,70% | 4,33 mld. | | +16,57% | 3,97 mld. | | +44,55% | 3,89 mld. | | -0,46% | 3,28 mld. |
Industriële machines
|