Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.167
JPY
|
+0,41%
|
|
+0,12%
|
+54,30%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
206.136
|
193.903
|
246.892
|
220.214
|
338.698
|
589.305
|
-
|
-
|
Bedrijfswaarde
1 |
287.136
|
262.553
|
294.986
|
274.314
|
413.147
|
663.691
|
646.149
|
624.812
|
K/w-verhouding
|
12,2
x
|
461
x
|
21,5
x
|
9,3
x
|
10,5
x
|
15,5
x
|
13,7
x
|
12,1
x
|
Dividendrendement
|
3,55%
|
1,27%
|
2,02%
|
3,99%
|
3,33%
|
2,4%
|
2,45%
|
2,66%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,59
x
|
0,62
x
|
0,46
x
|
0,62
x
|
1,09
x
|
1,02
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,8
x
|
0,74
x
|
0,57
x
|
0,75
x
|
1,23
x
|
1,12
x
|
1,03
x
|
Bedrijfswaarde/EBITDA
|
4,75
x
|
7,55
x
|
6,56
x
|
4,21
x
|
5,12
x
|
7,5
x
|
6,66
x
|
5,93
x
|
Bedrijfswaarde/FCF
|
12,8
x
|
-40,4
x
|
9,72
x
|
11
x
|
27,8
x
|
33,4
x
|
19,7
x
|
17
x
|
FCF Yield
|
7,83%
|
-2,47%
|
10,3%
|
9,07%
|
3,6%
|
2,99%
|
5,08%
|
5,88%
|
Price to Book
|
1,68
x
|
1,05
x
|
1,16
x
|
0,9
x
|
1,27
x
|
1,72
x
|
1,58
x
|
1,44
x
|
Aantal aandelen (in duizenden)
|
121.974
|
123.584
|
124.882
|
125.478
|
125.420
|
141.422
|
-
|
-
|
Referentieprijs
2 |
1.690
|
1.569
|
1.977
|
1.755
|
2.700
|
4.167
|
4.167
|
4.167
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
10-02-22
|
08-02-23
|
05-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
485.778
|
328.283
|
396.011
|
483.366
|
548.529
|
541.500
|
579.200
|
607.200
|
EBITDA
1 |
60.418
|
34.792
|
44.961
|
65.229
|
80.668
|
88.537
|
96.992
|
105.442
|
Bedrijfsresultaat (EBIT)
1 |
37.339
|
10.674
|
23.067
|
41.213
|
54.150
|
59.208
|
66.462
|
73.738
|
Operationele Marge
|
7,69%
|
3,25%
|
5,82%
|
8,53%
|
9,87%
|
10,93%
|
11,47%
|
12,14%
|
Resultaat voor belastingen (EBT)
1 |
31.451
|
5.106
|
19.609
|
36.528
|
47.927
|
53.367
|
59.967
|
67.333
|
Nettowinst (verlies)
1 |
17.995
|
1.745
|
13.460
|
25.406
|
33.944
|
36.602
|
41.751
|
46.964
|
Nettomarge
|
3,7%
|
0,53%
|
3,4%
|
5,26%
|
6,19%
|
6,76%
|
7,21%
|
7,73%
|
WPA
2 |
138,6
|
3,400
|
91,75
|
188,6
|
256,7
|
269,1
|
304,9
|
344,6
|
Free Cash Flow
1 |
22.469
|
-6.496
|
30.357
|
24.875
|
14.878
|
19.846
|
32.837
|
36.766
|
FCF-marge
|
4,63%
|
-1,98%
|
7,67%
|
5,15%
|
2,71%
|
3,67%
|
5,67%
|
6,06%
|
Kasstroomconversie (ebitda)
|
37,19%
|
-
|
67,52%
|
38,13%
|
18,44%
|
22,42%
|
33,86%
|
34,87%
|
Kasstroomconversie (nettowinst)
|
124,86%
|
-
|
225,53%
|
97,91%
|
43,83%
|
54,22%
|
78,65%
|
78,29%
|
Dividend per aandeel
2 |
60,00
|
20,00
|
40,00
|
70,00
|
90,00
|
100,0
|
102,0
|
111,0
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
10-02-22
|
08-02-23
|
05-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
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
|
---|
Omzet
1 |
154.344
|
178.246
|
96.025
|
121.740
|
107.300
|
110.907
|
218.207
|
114.825
|
150.334
|
265.159
|
123.225
|
126.313
|
249.538
|
139.631
|
159.360
|
291.615
|
132.851
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.429
|
10.208
|
6.525
|
6.334
|
9.500
|
8.188
|
17.688
|
9.067
|
14.458
|
23.525
|
9.695
|
12.863
|
22.558
|
13.057
|
18.535
|
31.592
|
10.772
|
Operationele Marge
|
1,57%
|
5,73%
|
6,8%
|
5,2%
|
8,85%
|
7,38%
|
8,11%
|
7,9%
|
9,62%
|
8,87%
|
7,87%
|
10,18%
|
9,04%
|
9,35%
|
11,63%
|
10,83%
|
8,11%
|
Resultaat voor belastingen (EBT)
1 |
-559
|
8.544
|
5.635
|
5.430
|
8.900
|
7.373
|
16.273
|
8.036
|
12.219
|
-
|
8.480
|
11.216
|
19.696
|
11.715
|
-
|
-
|
9.268
|
Nettowinst (verlies)
1 |
-2.153
|
6.097
|
3.783
|
3.580
|
6.300
|
4.996
|
11.296
|
5.280
|
8.830
|
-
|
6.297
|
8.612
|
14.909
|
8.111
|
-
|
-
|
-8.661
|
Nettomarge
|
-1,39%
|
3,42%
|
3,94%
|
2,94%
|
5,87%
|
4,5%
|
5,18%
|
4,6%
|
5,87%
|
-
|
5,11%
|
6,82%
|
5,97%
|
5,81%
|
-
|
-
|
-6,52%
|
WPA
2 |
-21,87
|
40,57
|
26,06
|
-
|
46,66
|
-
|
83,23
|
38,54
|
-
|
-
|
46,70
|
-
|
111,9
|
61,08
|
-
|
-
|
-72,26
|
Dividend per aandeel
|
10,00
|
10,00
|
-
|
-
|
-
|
-
|
30,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-08-20
|
05-08-21
|
05-11-21
|
10-02-22
|
12-05-22
|
04-08-22
|
04-08-22
|
07-11-22
|
08-02-23
|
08-02-23
|
10-05-23
|
03-08-23
|
03-08-23
|
25-10-23
|
05-02-24
|
05-02-24
|
26-04-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
81.000
|
68.650
|
48.094
|
54.100
|
74.449
|
74.386
|
56.844
|
35.507
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,341
x
|
1,973
x
|
1,07
x
|
0,8294
x
|
0,9229
x
|
0,8402
x
|
0,5861
x
|
0,3367
x
|
Free Cash Flow
1 |
22.469
|
-6.496
|
30.357
|
24.875
|
14.878
|
19.846
|
32.837
|
36.766
|
ROE (netto-inkomsten/eigen vermogen)
|
15,3%
|
1,1%
|
6,8%
|
11,1%
|
13,2%
|
13%
|
13,7%
|
14,3%
|
ROA (netto-inkomsten/totale activa)
|
5,97%
|
0,97%
|
3,49%
|
5,72%
|
4,69%
|
5,4%
|
6%
|
6,4%
|
Totale activa
1 |
301.251
|
179.615
|
385.646
|
444.247
|
723.074
|
677.820
|
695.844
|
733.809
|
Nettoactief per aandeel
2 |
1.008
|
1.494
|
1.704
|
1.958
|
2.135
|
2.428
|
2.641
|
2.888
|
Cashflow per aandeel
|
337,0
|
210,0
|
284,0
|
394,0
|
482,0
|
-
|
-
|
-
|
Capex
1 |
21.178
|
20.143
|
23.251
|
41.112
|
36.730
|
30.000
|
31.250
|
31.250
|
Capex/omzet
|
4,36%
|
6,14%
|
5,87%
|
8,51%
|
6,7%
|
5,54%
|
5,4%
|
5,15%
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
10-02-22
|
08-02-23
|
05-02-24
|
-
|
-
|
-
|
Laatste slotkoers
4.167
JPY Gemiddelde koersdoel
3.825
JPY Spread / Gemiddelde doel -8,21% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +54,30% | 3,74 mld. | | +8,22% | 2,04 mld. | | +0,43% | 1,99 mld. | | -6,79% | 1,91 mld. | | -16,05% | 1,38 mld. | | -5,37% | 1,38 mld. | | +15,70% | 1,36 mld. | | -28,65% | 1,3 mld. | | -17,02% | 1,24 mld. | | -0,74% | 1,18 mld. |
Machinegereedschappen
|