Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.676
JPY
|
+0,53%
|
|
+2,67%
|
+10,35%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
134.643
|
150.719
|
271.590
|
214.399
|
215.497
|
249.118
|
-
|
-
|
Bedrijfswaarde
1 |
104.411
|
113.852
|
209.555
|
147.339
|
151.375
|
183.595
|
180.409
|
174.448
|
K/w-verhouding
|
7,99
x
|
10,1
x
|
15,4
x
|
10,1
x
|
10,5
x
|
23,3
x
|
16,8
x
|
13,3
x
|
Dividendrendement
|
3,39%
|
3,03%
|
1,76%
|
3,15%
|
3,58%
|
2,99%
|
3,46%
|
3,77%
|
Marktkapitalisatie/omzet
|
1,04
x
|
1,07
x
|
1,99
x
|
1,45
x
|
1,41
x
|
1,93
x
|
1,8
x
|
1,64
x
|
Bedrijfswaarde/omzet
|
0,81
x
|
0,81
x
|
1,54
x
|
0,99
x
|
0,99
x
|
1,42
x
|
1,3
x
|
1,15
x
|
Bedrijfswaarde/EBITDA
|
3,52
x
|
4,16
x
|
6,96
x
|
3,92
x
|
4,1
x
|
7,75
x
|
6,14
x
|
4,98
x
|
Bedrijfswaarde/FCF
|
-14,8
x
|
8,18
x
|
9,11
x
|
26,6
x
|
55
x
|
9,36
x
|
17,8
x
|
13,7
x
|
FCF Yield
|
-6,74%
|
12,2%
|
11%
|
3,75%
|
1,82%
|
10,7%
|
5,63%
|
7,31%
|
Price to Book
|
0,83
x
|
0,9
x
|
1,41
x
|
1,03
x
|
0,96
x
|
1,12
x
|
1,09
x
|
1,05
x
|
Aantal aandelen (in duizenden)
|
91.345
|
91.345
|
95.799
|
96.446
|
96.462
|
93.093
|
-
|
-
|
Referentieprijs
2 |
1.474
|
1.650
|
2.835
|
2.223
|
2.234
|
2.676
|
2.676
|
2.676
|
Datum van publicatie
|
14-05-19
|
12-05-20
|
11-05-21
|
13-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
129.104
|
140.967
|
136.161
|
148.128
|
153.326
|
129.395
|
138.737
|
151.528
|
EBITDA
1 |
29.647
|
27.347
|
30.128
|
37.565
|
36.888
|
23.682
|
29.373
|
35.000
|
Bedrijfsresultaat (EBIT)
1 |
23.106
|
19.571
|
21.904
|
28.472
|
27.108
|
13.575
|
19.364
|
24.810
|
Operationele Marge
|
17,9%
|
13,88%
|
16,09%
|
19,22%
|
17,68%
|
10,49%
|
13,96%
|
16,37%
|
Resultaat voor belastingen (EBT)
1 |
23.447
|
20.712
|
24.065
|
30.101
|
29.322
|
15.262
|
20.435
|
26.150
|
Nettowinst (verlies)
1 |
16.855
|
14.963
|
17.167
|
21.188
|
20.454
|
10.718
|
14.788
|
18.751
|
Nettomarge
|
13,06%
|
10,61%
|
12,61%
|
14,3%
|
13,34%
|
8,28%
|
10,66%
|
12,37%
|
WPA
2 |
184,5
|
163,8
|
184,3
|
219,7
|
212,0
|
114,7
|
159,2
|
201,6
|
Free Cash Flow
1 |
-7.037
|
13.919
|
23.014
|
5.529
|
2.752
|
19.607
|
10.152
|
12.752
|
FCF-marge
|
-5,45%
|
9,87%
|
16,9%
|
3,73%
|
1,79%
|
15,15%
|
7,32%
|
8,42%
|
Kasstroomconversie (ebitda)
|
-
|
50,9%
|
76,39%
|
14,72%
|
7,46%
|
82,79%
|
34,56%
|
36,43%
|
Kasstroomconversie (nettowinst)
|
-
|
93,02%
|
134,06%
|
26,09%
|
13,45%
|
182,94%
|
68,65%
|
68%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
50,00
|
70,00
|
80,00
|
80,00
|
92,50
|
100,8
|
Datum van publicatie
|
14-05-19
|
12-05-20
|
11-05-21
|
13-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
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 |
72.225
|
68.742
|
70.654
|
65.507
|
33.797
|
72.558
|
36.797
|
38.773
|
39.233
|
39.437
|
78.670
|
36.791
|
37.865
|
74.656
|
33.054
|
29.503
|
62.557
|
33.111
|
33.877
|
67.600
|
32.500
|
44.500
|
31.500
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
11.230
|
8.341
|
11.412
|
10.492
|
5.917
|
14.762
|
6.545
|
7.165
|
7.190
|
6.613
|
13.803
|
6.324
|
6.981
|
13.305
|
4.105
|
2.533
|
6.638
|
3.975
|
3.529
|
7.300
|
4.900
|
4.800
|
3.900
|
4.900
|
Operationele Marge
|
15,55%
|
12,13%
|
16,15%
|
16,02%
|
17,51%
|
20,35%
|
17,79%
|
18,48%
|
18,33%
|
16,77%
|
17,55%
|
17,19%
|
18,44%
|
17,82%
|
12,42%
|
8,59%
|
10,61%
|
12,01%
|
10,42%
|
10,8%
|
15,08%
|
10,79%
|
12,38%
|
-
|
Resultaat voor belastingen (EBT)
|
11.985
|
-
|
12.117
|
-
|
6.448
|
15.663
|
7.053
|
-
|
8.468
|
-
|
15.894
|
6.069
|
7.359
|
-
|
4.799
|
-
|
7.575
|
4.141
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
8.685
|
6.278
|
8.681
|
-
|
4.698
|
11.165
|
5.037
|
-
|
5.935
|
-
|
11.180
|
4.283
|
4.991
|
-
|
3.396
|
-
|
5.243
|
2.961
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
12,02%
|
9,13%
|
12,29%
|
-
|
13,9%
|
15,39%
|
13,69%
|
-
|
15,13%
|
-
|
14,21%
|
11,64%
|
13,18%
|
-
|
10,27%
|
-
|
8,38%
|
8,94%
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
95,08
|
-
|
95,05
|
-
|
-
|
115,8
|
52,24
|
51,69
|
61,54
|
54,38
|
115,9
|
44,39
|
51,74
|
-
|
35,31
|
19,56
|
54,87
|
31,60
|
16,54
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
20,00
|
-
|
20,00
|
-
|
-
|
35,00
|
-
|
-
|
-
|
-
|
40,00
|
-
|
-
|
-
|
-
|
-
|
40,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
12-05-20
|
06-11-20
|
11-05-21
|
08-11-21
|
08-11-21
|
08-02-22
|
13-05-22
|
05-08-22
|
07-11-22
|
07-11-22
|
09-02-23
|
11-05-23
|
11-05-23
|
03-08-23
|
02-11-23
|
02-11-23
|
07-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
30.232
|
36.867
|
62.035
|
67.060
|
64.122
|
65.523
|
68.709
|
74.669
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.037
|
13.919
|
23.014
|
5.529
|
2.752
|
19.607
|
10.152
|
12.752
|
ROE (netto-inkomsten/eigen vermogen)
|
10,8%
|
9,1%
|
9,5%
|
10,5%
|
9,4%
|
5,16%
|
6,81%
|
8,27%
|
ROA (netto-inkomsten/totale activa)
|
12,3%
|
10,2%
|
11%
|
12,8%
|
11,7%
|
4,3%
|
5,83%
|
6,77%
|
Totale activa
1 |
136.588
|
146.094
|
156.404
|
165.574
|
175.341
|
249.245
|
253.511
|
277.115
|
Nettoactief per aandeel
2 |
1.767
|
1.835
|
2.014
|
2.164
|
2.332
|
2.379
|
2.449
|
2.538
|
Cashflow per aandeel
2 |
251,0
|
239,0
|
262,0
|
303,0
|
301,0
|
362,0
|
166,0
|
274,0
|
Capex
1 |
11.223
|
8.641
|
7.856
|
11.442
|
10.242
|
8.000
|
13.333
|
11.333
|
Capex/omzet
|
8,69%
|
6,13%
|
5,77%
|
7,72%
|
6,68%
|
6,18%
|
9,61%
|
7,48%
|
Datum van publicatie
|
14-05-19
|
12-05-20
|
11-05-21
|
13-05-22
|
11-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.676
JPY Gemiddelde koersdoel
2.652
JPY Spread / Gemiddelde doel -0,91% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,35% | 1,63 mld. | | +0,55% | 15,19 mld. | | +38,98% | 5,21 mld. | | -12,89% | 4,79 mld. | | -10,92% | 4,61 mld. | | -11,51% | 4,41 mld. | | +10,91% | 4,22 mld. | | +15,59% | 3,89 mld. | | +37,38% | 3,75 mld. | | -3,02% | 3,21 mld. |
Industriële machines
|