Beurs gesloten -
Japan Exchange
08:00:00 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.080
JPY
|
+0,14%
|
|
-0,76%
|
-1,57%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
705.377
|
685.823
|
626.488
|
674.327
|
747.688
|
739.571
|
-
|
-
|
Bedrijfswaarde
1 |
490.284
|
468.611
|
385.765
|
448.262
|
493.158
|
478.854
|
464.373
|
444.187
|
K/w-verhouding
|
28,9
x
|
59,9
x
|
28,9
x
|
27,7
x
|
22,8
x
|
21,5
x
|
19,9
x
|
18,5
x
|
Dividendrendement
|
1,13%
|
1,16%
|
1,27%
|
1,5%
|
1,84%
|
1,88%
|
1,95%
|
2,11%
|
Marktkapitalisatie/omzet
|
2,43
x
|
2,88
x
|
2,28
x
|
2,1
x
|
2
x
|
1,8
x
|
1,7
x
|
1,63
x
|
Bedrijfswaarde/omzet
|
1,69
x
|
1,97
x
|
1,41
x
|
1,39
x
|
1,32
x
|
1,16
x
|
1,07
x
|
0,98
x
|
Bedrijfswaarde/EBITDA
|
13
x
|
19,6
x
|
12,8
x
|
13,1
x
|
9,66
x
|
8,34
x
|
7,81
x
|
7
x
|
Bedrijfswaarde/FCF
|
8,16
x
|
24
x
|
16,1
x
|
139
x
|
14,3
x
|
25,7
x
|
17,3
x
|
15
x
|
FCF Yield
|
12,3%
|
4,16%
|
6,2%
|
0,72%
|
6,98%
|
3,88%
|
5,78%
|
6,68%
|
Price to Book
|
2,93
x
|
2,88
x
|
2,43
x
|
2,33
x
|
2,28
x
|
2,2
x
|
2,05
x
|
1,91
x
|
Aantal aandelen (in duizenden)
|
144.841
|
144.841
|
144.853
|
144.861
|
144.873
|
144.504
|
-
|
-
|
Referentieprijs
2 |
4.870
|
4.735
|
4.325
|
4.655
|
5.161
|
5.118
|
5.118
|
5.118
|
Datum van publicatie
|
10-02-20
|
08-02-21
|
09-02-22
|
10-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
290.136
|
238.314
|
274.419
|
321.338
|
373.563
|
411.937
|
434.047
|
454.036
|
EBITDA
1 |
37.817
|
23.917
|
30.161
|
34.130
|
51.070
|
57.418
|
59.455
|
63.428
|
Bedrijfsresultaat (EBIT)
1 |
32.664
|
18.447
|
24.931
|
27.915
|
43.520
|
47.169
|
50.849
|
54.516
|
Operationele Marge
|
11,26%
|
7,74%
|
9,09%
|
8,69%
|
11,65%
|
11,45%
|
11,72%
|
12,01%
|
Resultaat voor belastingen (EBT)
1 |
34.263
|
17.288
|
31.231
|
34.632
|
48.378
|
49.137
|
52.513
|
56.833
|
Nettowinst (verlies)
1 |
24.437
|
11.442
|
21.679
|
24.345
|
32.835
|
34.044
|
36.462
|
38.691
|
Nettomarge
|
8,42%
|
4,8%
|
7,9%
|
7,58%
|
8,79%
|
8,26%
|
8,4%
|
8,52%
|
WPA
2 |
168,7
|
79,00
|
149,7
|
168,1
|
226,7
|
238,4
|
256,8
|
276,2
|
Free Cash Flow
1 |
60.100
|
19.505
|
23.912
|
3.229
|
34.412
|
18.600
|
26.854
|
29.663
|
FCF-marge
|
20,71%
|
8,18%
|
8,71%
|
1%
|
9,21%
|
4,52%
|
6,19%
|
6,53%
|
Kasstroomconversie (ebitda)
|
158,92%
|
81,55%
|
79,28%
|
9,46%
|
67,38%
|
32,39%
|
45,17%
|
46,77%
|
Kasstroomconversie (nettowinst)
|
245,94%
|
170,47%
|
110,3%
|
13,26%
|
104,8%
|
54,63%
|
73,65%
|
76,67%
|
Dividend per aandeel
2 |
55,00
|
55,00
|
55,00
|
70,00
|
95,00
|
96,43
|
100,0
|
108,1
|
Datum van publicatie
|
10-02-20
|
08-02-21
|
09-02-22
|
10-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
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
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
140.505
|
121.078
|
117.236
|
136.643
|
66.414
|
72.561
|
77.684
|
150.245
|
88.792
|
82.301
|
171.093
|
90.574
|
93.217
|
183.791
|
98.363
|
91.409
|
-
|
106.340
|
109.000
|
209.000
|
107.000
|
104.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
14.033
|
10.543
|
7.904
|
14.189
|
3.880
|
6.802
|
6.461
|
13.263
|
10.030
|
4.622
|
14.652
|
11.824
|
11.170
|
22.994
|
12.583
|
7.943
|
-
|
15.162
|
12.500
|
24.500
|
13.500
|
7.500
|
Operationele Marge
|
9,99%
|
8,71%
|
6,74%
|
10,38%
|
5,84%
|
9,37%
|
8,32%
|
8,83%
|
11,3%
|
5,62%
|
8,56%
|
13,05%
|
11,98%
|
12,51%
|
12,79%
|
8,69%
|
-
|
14,26%
|
11,47%
|
11,72%
|
12,62%
|
7,21%
|
Resultaat voor belastingen (EBT)
|
-
|
9.960
|
-
|
18.268
|
-
|
11.468
|
-
|
24.164
|
14.379
|
-3.911
|
-
|
12.739
|
16.102
|
28.841
|
14.566
|
4.971
|
-
|
15.421
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
11.637
|
6.484
|
-
|
12.683
|
3.985
|
7.906
|
8.688
|
16.594
|
9.868
|
-2.117
|
-
|
8.731
|
11.199
|
19.930
|
10.086
|
2.819
|
-
|
9.206
|
-
|
-
|
-
|
-
|
Nettomarge
|
8,28%
|
5,36%
|
-
|
9,28%
|
6%
|
10,9%
|
11,18%
|
11,04%
|
11,11%
|
-2,57%
|
-
|
9,64%
|
12,01%
|
10,84%
|
10,25%
|
3,08%
|
-
|
8,66%
|
-
|
-
|
-
|
-
|
WPA
|
-
|
44,78
|
-
|
87,56
|
27,52
|
54,58
|
59,98
|
114,6
|
68,12
|
-14,62
|
-
|
60,28
|
77,30
|
137,6
|
69,62
|
19,46
|
-
|
63,55
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,00
|
-
|
-
|
-
|
-
|
-
|
30,00
|
-
|
-
|
65,00
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-02-20
|
07-08-20
|
08-02-21
|
06-08-21
|
09-02-22
|
11-05-22
|
08-08-22
|
08-08-22
|
09-11-22
|
10-02-23
|
10-02-23
|
10-05-23
|
10-08-23
|
10-08-23
|
10-11-23
|
13-02-24
|
13-02-24
|
10-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
215.093
|
217.212
|
240.723
|
226.065
|
254.530
|
260.716
|
275.198
|
295.384
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
60.100
|
19.505
|
23.912
|
3.229
|
34.412
|
18.600
|
26.854
|
29.663
|
ROE (netto-inkomsten/eigen vermogen)
|
10,6%
|
4,8%
|
8,7%
|
8,9%
|
10,6%
|
10,1%
|
10,5%
|
10,5%
|
ROA (netto-inkomsten/totale activa)
|
9,97%
|
5,01%
|
8,63%
|
9,43%
|
11,3%
|
8,1%
|
8,13%
|
7,3%
|
Totale activa
1 |
245.211
|
228.341
|
251.071
|
258.096
|
289.575
|
420.302
|
448.307
|
530.018
|
Nettoactief per aandeel
2 |
1.661
|
1.644
|
1.780
|
1.997
|
2.267
|
2.331
|
2.501
|
2.677
|
Cashflow per aandeel
|
201,0
|
114,0
|
183,0
|
205,0
|
274,0
|
-
|
-
|
-
|
Capex
1 |
4.345
|
3.411
|
3.431
|
5.600
|
7.048
|
15.117
|
11.317
|
11.563
|
Capex/omzet
|
1,5%
|
1,43%
|
1,25%
|
1,74%
|
1,89%
|
3,67%
|
2,61%
|
2,55%
|
Datum van publicatie
|
10-02-20
|
08-02-21
|
09-02-22
|
10-02-23
|
13-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
5.118
JPY Gemiddelde koersdoel
6.130
JPY Spread / Gemiddelde doel +19,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,57% | 4,6 mld. | | +15,24% | 87,85 mld. | | +9,10% | 64,61 mld. | | +16,11% | 36,23 mld. | | +19,11% | 33,02 mld. | | -0,76% | 25,72 mld. | | +4,17% | 25,71 mld. | | -2,71% | 25,2 mld. | | +16,20% | 24,56 mld. | | -0,11% | 21,43 mld. |
Industriële machines & uitrusting - Andere
|