Vertraagde tijd
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.036
JPY
|
-0,27%
|
|
+1,22%
|
+20,77%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
517.414
|
448.456
|
640.745
|
546.259
|
536.587
|
608.070
|
-
|
-
|
Bedrijfswaarde
1 |
582.674
|
571.678
|
738.627
|
612.967
|
575.236
|
624.387
|
621.721
|
600.330
|
K/w-verhouding
|
14,6
x
|
16,7
x
|
16,6
x
|
7,74
x
|
9,87
x
|
15,3
x
|
11,6
x
|
10,5
x
|
Dividendrendement
|
3,11%
|
3,53%
|
1,48%
|
3,59%
|
3,77%
|
2,45%
|
3,13%
|
3,37%
|
Marktkapitalisatie/omzet
|
1,12
x
|
1,01
x
|
1,42
x
|
1,07
x
|
0,96
x
|
1,05
x
|
0,99
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
1,26
x
|
1,29
x
|
1,63
x
|
1,2
x
|
1,03
x
|
1,08
x
|
1,01
x
|
0,96
x
|
Bedrijfswaarde/EBITDA
|
5,8
x
|
6,04
x
|
7,71
x
|
4,62
x
|
4,77
x
|
5,07
x
|
4,65
x
|
4,35
x
|
Bedrijfswaarde/FCF
|
-13,2
x
|
-14
x
|
21,8
x
|
12,6
x
|
12,5
x
|
12
x
|
13,2
x
|
11,3
x
|
FCF Yield
|
-7,57%
|
-7,14%
|
4,59%
|
7,92%
|
7,99%
|
8,31%
|
7,55%
|
8,85%
|
Price to Book
|
1,08
x
|
0,98
x
|
1,25
x
|
0,94
x
|
0,84
x
|
0,87
x
|
0,83
x
|
0,8
x
|
Aantal aandelen (in duizenden)
|
321.775
|
316.483
|
316.574
|
311.614
|
306.271
|
297.928
|
-
|
-
|
Referentieprijs
2 |
1.608
|
1.417
|
2.024
|
1.753
|
1.752
|
2.041
|
2.041
|
2.041
|
Datum van publicatie
|
26-04-19
|
18-05-20
|
28-04-21
|
28-04-22
|
28-04-23
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
463.504
|
441.956
|
452.043
|
510.439
|
559.240
|
578.913
|
613.317
|
628.383
|
EBITDA
1 |
100.433
|
94.579
|
95.765
|
132.797
|
120.490
|
123.203
|
133.625
|
137.940
|
Bedrijfsresultaat (EBIT)
1 |
64.705
|
55.000
|
50.823
|
83.527
|
66.761
|
66.397
|
75.980
|
80.583
|
Operationele Marge
|
13,96%
|
12,44%
|
11,24%
|
16,36%
|
11,94%
|
11,47%
|
12,39%
|
12,82%
|
Resultaat voor belastingen (EBT)
1 |
50.448
|
43.836
|
53.120
|
90.819
|
57.522
|
56.175
|
73.250
|
80.590
|
Nettowinst (verlies)
1 |
35.506
|
27.135
|
38.496
|
70.851
|
55.048
|
40.562
|
52.892
|
57.851
|
Nettomarge
|
7,66%
|
6,14%
|
8,52%
|
13,88%
|
9,84%
|
7,01%
|
8,62%
|
9,21%
|
WPA
2 |
110,4
|
84,73
|
121,6
|
226,6
|
177,5
|
133,6
|
176,3
|
194,2
|
Free Cash Flow
1 |
-44.112
|
-40.797
|
33.917
|
48.540
|
45.943
|
51.863
|
46.938
|
53.150
|
FCF-marge
|
-9,52%
|
-9,23%
|
7,5%
|
9,51%
|
8,22%
|
8,96%
|
7,65%
|
8,46%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
35,42%
|
36,55%
|
38,13%
|
42,1%
|
35,13%
|
38,53%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
88,11%
|
68,51%
|
83,46%
|
127,86%
|
88,74%
|
91,87%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
30,00
|
63,00
|
66,00
|
50,00
|
63,83
|
68,83
|
Datum van publicatie
|
26-04-19
|
18-05-20
|
28-04-21
|
28-04-22
|
28-04-23
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
219.766
|
222.190
|
194.942
|
-
|
121.380
|
250.159
|
121.723
|
138.557
|
260.280
|
131.000
|
143.688
|
274.688
|
140.393
|
144.159
|
284.552
|
141.331
|
141.553
|
282.884
|
139.643
|
156.386
|
296.029
|
147.667
|
148.833
|
295.000
|
155.767
|
170.067
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
33.524
|
-
|
29.854
|
31.637
|
-
|
33.827
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
31.643
|
23.357
|
11.573
|
-
|
22.288
|
45.925
|
18.618
|
18.984
|
37.602
|
20.635
|
18.173
|
38.808
|
18.781
|
9.172
|
27.953
|
18.561
|
13.924
|
32.485
|
17.832
|
16.080
|
33.912
|
15.867
|
17.033
|
33.000
|
20.333
|
22.467
|
42
|
Operationele Marge
|
14,4%
|
10,51%
|
5,94%
|
-
|
18,36%
|
18,36%
|
15,3%
|
13,7%
|
14,45%
|
15,75%
|
12,65%
|
14,13%
|
13,38%
|
6,36%
|
9,82%
|
13,13%
|
9,84%
|
11,48%
|
12,77%
|
10,28%
|
11,46%
|
10,74%
|
11,44%
|
11,19%
|
13,05%
|
13,21%
|
-
|
Resultaat voor belastingen (EBT)
|
28.553
|
-
|
12.114
|
-
|
-
|
45.125
|
20.121
|
-
|
-
|
20.281
|
-
|
34.587
|
22.007
|
-
|
-
|
16.278
|
-
|
27.883
|
18.876
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
21.244
|
-
|
7.267
|
-
|
15.780
|
31.950
|
14.409
|
24.492
|
-
|
17.963
|
-
|
26.510
|
25.126
|
-
|
28.538
|
12.005
|
-
|
18.181
|
15.695
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
9,67%
|
-
|
3,73%
|
-
|
13%
|
12,77%
|
11,84%
|
17,68%
|
-
|
13,71%
|
-
|
9,65%
|
17,9%
|
-
|
10,03%
|
8,49%
|
-
|
6,43%
|
11,24%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
66,02
|
-
|
22,96
|
-
|
50,56
|
101,9
|
46,23
|
78,47
|
-
|
57,64
|
27,42
|
85,06
|
80,84
|
11,57
|
-
|
39,20
|
20,15
|
59,35
|
51,65
|
22,65
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
25,00
|
-
|
10,00
|
20,00
|
-
|
30,00
|
-
|
-
|
33,00
|
-
|
-
|
33,00
|
-
|
-
|
33,00
|
-
|
-
|
25,00
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
18-05-20
|
30-10-20
|
28-04-21
|
29-10-21
|
29-10-21
|
31-01-22
|
28-04-22
|
28-04-22
|
29-07-22
|
28-10-22
|
28-10-22
|
31-01-23
|
28-04-23
|
28-04-23
|
31-07-23
|
27-10-23
|
27-10-23
|
31-01-24
|
26-04-24
|
26-04-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
65.260
|
123.222
|
97.882
|
66.708
|
38.649
|
16.624
|
13.650
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.740
|
Hefboom (schuld/ebitda)
|
0,6498
x
|
1,303
x
|
1,022
x
|
0,5023
x
|
0,3208
x
|
0,1349
x
|
0,1022
x
|
-
|
Free Cash Flow
1 |
-44.112
|
-40.797
|
33.917
|
48.540
|
45.943
|
51.863
|
46.938
|
53.150
|
ROE (netto-inkomsten/eigen vermogen)
|
7,6%
|
5,8%
|
7,9%
|
12,9%
|
9%
|
6,1%
|
7,55%
|
8,05%
|
ROA (netto-inkomsten/totale activa)
|
7,58%
|
6,12%
|
6,09%
|
9,12%
|
6,55%
|
5,85%
|
5,6%
|
5%
|
Totale activa
1 |
468.554
|
443.106
|
632.589
|
777.038
|
840.504
|
693.838
|
944.491
|
1.157.012
|
Nettoactief per aandeel
2 |
1.484
|
1.449
|
1.617
|
1.871
|
2.075
|
2.334
|
2.455
|
2.550
|
Cashflow per aandeel
2 |
221,0
|
208,0
|
264,0
|
384,0
|
351,0
|
321,0
|
372,0
|
400,0
|
Capex
1 |
105.336
|
93.997
|
50.831
|
38.130
|
43.694
|
47.296
|
68.667
|
58.750
|
Capex/omzet
|
22,73%
|
21,27%
|
11,24%
|
7,47%
|
7,81%
|
8,17%
|
11,2%
|
9,35%
|
Datum van publicatie
|
26-04-19
|
18-05-20
|
28-04-21
|
28-04-22
|
28-04-23
|
26-04-24
|
-
|
-
|
Laatste slotkoers
2.041
JPY Gemiddelde koersdoel
2.117
JPY Spread / Gemiddelde doel +3,71% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,77% | 3,81 mld. | | +13,60% | 87,18 mld. | | +9,68% | 64,95 mld. | | +16,25% | 36,27 mld. | | +19,74% | 33,2 mld. | | -0,91% | 25,68 mld. | | -2,80% | 25,28 mld. | | +17,07% | 24,75 mld. | | +5,33% | 25,59 mld. | | -1,72% | 21,89 mld. |
Industriële machines & uitrusting - Andere
|