Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
785
JPY
|
-1,26%
|
|
-0,51%
|
+4,67%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.786
|
3.273
|
4.790
|
3.440
|
5.658
|
6.372
|
-
|
-
|
Bedrijfswaarde
1 |
4.338
|
3.304
|
4.937
|
2.515
|
4.722
|
6.372
|
6.372
|
6.372
|
K/w-verhouding
|
23,6
x
|
10
x
|
9,95
x
|
5,85
x
|
8,04
x
|
8,22
x
|
6,01
x
|
5,22
x
|
Dividendrendement
|
-
|
-
|
0,74%
|
1,23%
|
1%
|
1,02%
|
1,02%
|
1,02%
|
Marktkapitalisatie/omzet
|
0,7
x
|
0,77
x
|
0,99
x
|
0,68
x
|
0,88
x
|
0,95
x
|
0,8
x
|
0,72
x
|
Bedrijfswaarde/omzet
|
0,7
x
|
0,77
x
|
0,99
x
|
0,68
x
|
0,88
x
|
0,95
x
|
0,8
x
|
0,72
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-8,18
x
|
4,76
x
|
-
|
-
|
-
|
14,2
x
|
81,7
x
|
19,4
x
|
FCF Yield
|
-12,2%
|
21%
|
-
|
-
|
-
|
7,05%
|
1,22%
|
5,15%
|
Price to Book
|
2,24
x
|
1,62
x
|
2,15
x
|
1,24
x
|
1,62
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
7.648
|
7.648
|
7.055
|
7.063
|
7.099
|
8.118
|
-
|
-
|
Referentieprijs
2 |
495,0
|
428,0
|
679,0
|
487,0
|
797,0
|
785,0
|
785,0
|
785,0
|
Datum van publicatie
|
19-08-19
|
19-08-20
|
19-08-21
|
19-08-22
|
18-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.408
|
4.266
|
4.819
|
5.032
|
6.462
|
6.700
|
8.000
|
8.900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
576
|
480
|
541
|
512
|
735
|
840
|
1.150
|
1.350
|
Operationele Marge
|
10,65%
|
11,25%
|
11,23%
|
10,17%
|
11,37%
|
12,54%
|
14,38%
|
15,17%
|
Resultaat voor belastingen (EBT)
1 |
299
|
350
|
546
|
674
|
804
|
840
|
1.150
|
1.350
|
Nettowinst (verlies)
1 |
160
|
326
|
492
|
588
|
702
|
680
|
930
|
1.070
|
Nettomarge
|
2,96%
|
7,64%
|
10,21%
|
11,69%
|
10,86%
|
10,15%
|
11,62%
|
12,02%
|
WPA
2 |
20,95
|
42,65
|
68,22
|
83,28
|
99,19
|
95,50
|
130,7
|
150,3
|
Free Cash Flow
1 |
-463
|
687
|
-
|
-
|
-
|
449
|
78
|
328
|
FCF-marge
|
-8,56%
|
16,1%
|
-
|
-
|
-
|
6,7%
|
0,98%
|
3,69%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
210,74%
|
-
|
-
|
-
|
66,03%
|
8,39%
|
30,65%
|
Dividend per aandeel
2 |
-
|
-
|
5,000
|
6,000
|
8,000
|
8,000
|
8,000
|
8,000
|
Datum van publicatie
|
19-08-19
|
19-08-20
|
19-08-21
|
19-08-22
|
18-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
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
|
---|
Omzet
1 |
-
|
3.051
|
1.768
|
858
|
1.176
|
2.034
|
1.372
|
1.626
|
2.998
|
1.244
|
976
|
2.220
|
1.758
|
2.484
|
4.242
|
1.696
|
1.621
|
3.317
|
1.450
|
1.933
|
3.383
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
376
|
165
|
60
|
126
|
186
|
122
|
204
|
326
|
54
|
143
|
197
|
133
|
405
|
538
|
297
|
154
|
451
|
140
|
249
|
389
|
Operationele Marge
|
-
|
12,32%
|
9,33%
|
6,99%
|
10,71%
|
9,14%
|
8,89%
|
12,55%
|
10,87%
|
4,34%
|
14,65%
|
8,87%
|
7,57%
|
16,3%
|
12,68%
|
17,51%
|
9,5%
|
13,6%
|
9,66%
|
12,88%
|
11,5%
|
Resultaat voor belastingen (EBT)
1 |
-
|
362
|
184
|
54
|
120
|
174
|
224
|
276
|
500
|
82
|
100
|
182
|
156
|
-
|
-
|
315
|
131
|
446
|
140
|
254
|
394
|
Nettowinst (verlies)
1 |
-
|
309
|
183
|
48
|
96
|
144
|
195
|
249
|
444
|
70
|
78
|
148
|
141
|
413
|
554
|
268
|
106
|
374
|
90
|
216
|
306
|
Nettomarge
|
-
|
10,13%
|
10,35%
|
5,59%
|
8,16%
|
7,08%
|
14,21%
|
15,31%
|
14,81%
|
5,63%
|
7,99%
|
6,67%
|
8,02%
|
16,63%
|
13,06%
|
15,8%
|
6,54%
|
11,28%
|
6,21%
|
11,17%
|
9,05%
|
WPA
|
-
|
41,90
|
-
|
6,870
|
-
|
20,54
|
27,55
|
-
|
-
|
9,920
|
-
|
21,01
|
19,82
|
-
|
-
|
37,79
|
-
|
52,72
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
05-02-21
|
19-08-21
|
05-11-21
|
04-02-22
|
04-02-22
|
09-05-22
|
19-08-22
|
19-08-22
|
04-11-22
|
03-02-23
|
03-02-23
|
12-05-23
|
18-08-23
|
18-08-23
|
10-11-23
|
09-02-24
|
09-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
552
|
31
|
147
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
925
|
936
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-463
|
687
|
-
|
-
|
-
|
449
|
78
|
328
|
ROE (netto-inkomsten/eigen vermogen)
|
10%
|
17,6%
|
23,1%
|
23,5%
|
22,4%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
7,94%
|
6,66%
|
8,28%
|
9,18%
|
9,05%
|
-
|
-
|
-
|
Totale activa
1 |
2.016
|
4.897
|
5.945
|
6.407
|
7.760
|
-
|
-
|
-
|
Nettoactief per aandeel
|
221,0
|
265,0
|
316,0
|
393,0
|
493,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
32,60
|
54,90
|
79,10
|
95,60
|
111,0
|
-
|
-
|
-
|
Capex
1 |
115
|
41
|
42
|
298
|
126
|
80
|
80
|
80
|
Capex/omzet
|
2,13%
|
0,96%
|
0,87%
|
5,93%
|
1,96%
|
1,19%
|
1%
|
0,9%
|
Datum van publicatie
|
19-08-19
|
19-08-20
|
19-08-21
|
19-08-22
|
18-08-23
|
-
|
-
|
-
|
Laatste slotkoers
785
JPY Gemiddelde koersdoel
2.000
JPY Spread / Gemiddelde doel +154,78% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,67% | 41,68 mln. | | +12,96% | 84,57 mld. | | +16,38% | 68,85 mld. | | +12,13% | 34,99 mld. | | +19,98% | 33,27 mld. | | +12,78% | 28,93 mld. | | +3,33% | 26,78 mld. | | +0,73% | 25,51 mld. | | +13,59% | 24,82 mld. | | +16,37% | 24,6 mld. |
Industriële machines & uitrusting - Andere
|