Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.713
JPY
|
-0,30%
|
|
-3,63%
|
+22,50%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
235.846
|
218.023
|
274.338
|
218.092
|
274.498
|
321.495
|
-
|
-
|
Bedrijfswaarde
1 |
232.815
|
198.270
|
234.185
|
214.466
|
317.440
|
340.287
|
366.180
|
411.949
|
K/w-verhouding
|
-7
x
|
14,3
x
|
10,1
x
|
7,74
x
|
-10,7
x
|
11,4
x
|
16,6
x
|
14,4
x
|
Dividendrendement
|
4,1%
|
4,43%
|
3,73%
|
5,12%
|
3,96%
|
3,5%
|
3,82%
|
3,99%
|
Marktkapitalisatie/omzet
|
0,92
x
|
0,9
x
|
0,94
x
|
0,67
x
|
0,98
x
|
1,05
x
|
1
x
|
0,95
x
|
Bedrijfswaarde/omzet
|
0,91
x
|
0,82
x
|
0,8
x
|
0,66
x
|
1,13
x
|
1,11
x
|
1,14
x
|
1,22
x
|
Bedrijfswaarde/EBITDA
|
5,23
x
|
4,66
x
|
3,94
x
|
3,89
x
|
11,9
x
|
8,03
x
|
7,42
x
|
7,62
x
|
Bedrijfswaarde/FCF
|
158
x
|
7,06
x
|
6,14
x
|
-
|
-14,3
x
|
9,92
x
|
22,3
x
|
25,9
x
|
FCF Yield
|
0,63%
|
14,2%
|
16,3%
|
-
|
-6,97%
|
10,1%
|
4,48%
|
3,86%
|
Price to Book
|
0,5
x
|
0,46
x
|
0,55
x
|
0,42
x
|
0,55
x
|
0,65
x
|
0,64
x
|
0,62
x
|
Aantal aandelen (in duizenden)
|
96.619
|
96.641
|
93.027
|
93.043
|
90.564
|
86.586
|
-
|
-
|
Referentieprijs
2 |
2.441
|
2.256
|
2.949
|
2.344
|
3.031
|
3.713
|
3.713
|
3.713
|
Datum van publicatie
|
05-02-20
|
02-02-21
|
02-02-22
|
03-02-23
|
05-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
257.189
|
242.886
|
292.033
|
324.634
|
279.974
|
305.860
|
321.400
|
337.480
|
EBITDA
1 |
44.513
|
42.591
|
59.500
|
55.146
|
26.765
|
42.400
|
49.375
|
54.075
|
Bedrijfsresultaat (EBIT)
1 |
15.937
|
17.660
|
32.779
|
26.184
|
-10.420
|
16.380
|
22.140
|
26.760
|
Operationele Marge
|
6,2%
|
7,27%
|
11,22%
|
8,07%
|
-3,72%
|
5,36%
|
6,89%
|
7,93%
|
Resultaat voor belastingen (EBT)
1 |
-19.268
|
19.896
|
39.139
|
39.517
|
-28.612
|
37.820
|
24.900
|
27.840
|
Nettowinst (verlies)
1 |
-33.669
|
15.252
|
27.904
|
28.167
|
-26.188
|
27.840
|
18.320
|
20.340
|
Nettomarge
|
-13,09%
|
6,28%
|
9,56%
|
8,68%
|
-9,35%
|
9,1%
|
5,7%
|
6,03%
|
WPA
2 |
-348,5
|
157,8
|
291,0
|
302,8
|
-282,9
|
326,5
|
223,4
|
257,9
|
Free Cash Flow
1 |
1.477
|
28.102
|
38.127
|
-
|
-22.137
|
34.304
|
16.407
|
15.896
|
FCF-marge
|
0,57%
|
11,57%
|
13,06%
|
-
|
-7,91%
|
11,22%
|
5,1%
|
4,71%
|
Kasstroomconversie (ebitda)
|
3,32%
|
65,98%
|
64,08%
|
-
|
-
|
80,9%
|
33,23%
|
29,4%
|
Kasstroomconversie (nettowinst)
|
-
|
184,25%
|
136,64%
|
-
|
-
|
123,22%
|
89,56%
|
78,15%
|
Dividend per aandeel
2 |
100,0
|
100,0
|
110,0
|
120,0
|
120,0
|
130,0
|
142,0
|
148,0
|
Datum van publicatie
|
05-02-20
|
02-02-21
|
02-02-22
|
03-02-23
|
05-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
1 |
123.823
|
115.381
|
127.505
|
142.344
|
75.162
|
74.527
|
149.689
|
85.991
|
86.780
|
172.771
|
78.431
|
73.432
|
151.863
|
67.922
|
71.256
|
139.178
|
70.191
|
70.605
|
76.656
|
77.533
|
149.000
|
78.067
|
81.100
|
158.250
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.645
|
7.767
|
9.893
|
15.332
|
9.417
|
8.030
|
17.447
|
10.515
|
8.642
|
19.157
|
4.097
|
2.930
|
7.027
|
-1.941
|
-3.801
|
-5.742
|
-804
|
-3.874
|
765
|
3.122
|
4.133
|
5.131
|
6.256
|
11.750
|
-
|
-
|
Operationele Marge
|
5,37%
|
6,73%
|
7,76%
|
10,77%
|
12,53%
|
10,77%
|
11,66%
|
12,23%
|
9,96%
|
11,09%
|
5,22%
|
3,99%
|
4,63%
|
-2,86%
|
-5,33%
|
-4,13%
|
-1,15%
|
-5,49%
|
1%
|
4,03%
|
2,77%
|
6,57%
|
7,71%
|
7,42%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
9.384
|
-
|
19.691
|
9.608
|
9.840
|
-
|
20.521
|
14.129
|
34.650
|
5.009
|
-
|
-
|
1.714
|
-
|
-14.086
|
-125
|
-
|
27.483
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-39.163
|
6.824
|
8.428
|
13.533
|
7.282
|
7.089
|
14.371
|
14.289
|
10.128
|
24.417
|
4.768
|
-
|
-
|
846
|
-
|
-15.711
|
-520
|
-
|
19.616
|
2.100
|
18.350
|
3.300
|
6.000
|
9.000
|
-
|
-
|
Nettomarge
|
-31,63%
|
5,91%
|
6,61%
|
9,51%
|
9,69%
|
9,51%
|
9,6%
|
16,62%
|
11,67%
|
14,13%
|
6,08%
|
-
|
-
|
1,25%
|
-
|
-11,29%
|
-0,74%
|
-
|
25,59%
|
2,71%
|
12,32%
|
4,23%
|
7,4%
|
5,69%
|
-
|
-
|
WPA
|
-405,4
|
70,62
|
87,22
|
140,0
|
75,34
|
75,61
|
151,0
|
153,6
|
108,8
|
262,5
|
51,24
|
-
|
-
|
9,090
|
-
|
-168,8
|
-5,590
|
-
|
224,6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
50,00
|
50,00
|
50,00
|
-
|
-
|
-
|
-
|
-
|
60,00
|
-
|
-
|
60,00
|
-
|
-
|
60,00
|
-
|
-
|
-
|
-
|
65,00
|
-
|
-
|
65,00
|
70,00
|
70,00
|
Datum van publicatie
|
05-02-20
|
30-07-20
|
02-02-21
|
29-07-21
|
29-10-21
|
02-02-22
|
02-02-22
|
28-04-22
|
29-07-22
|
29-07-22
|
31-10-22
|
03-02-23
|
03-02-23
|
28-04-23
|
31-07-23
|
31-07-23
|
30-10-23
|
05-02-24
|
30-04-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
42.942
|
18.792
|
44.685
|
90.454
|
Nettokaspositie
1 |
3.031
|
19.753
|
40.153
|
3.626
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
1,604
x
|
0,4432
x
|
0,905
x
|
1,673
x
|
Free Cash Flow
1 |
1.477
|
28.102
|
38.127
|
-
|
-22.137
|
34.304
|
16.407
|
15.896
|
ROE (netto-inkomsten/eigen vermogen)
|
-6,8%
|
3,2%
|
5,8%
|
5,5%
|
-5,2%
|
5,8%
|
3,82%
|
4,33%
|
ROA (netto-inkomsten/totale activa)
|
2,21%
|
2,89%
|
6,63%
|
4,71%
|
-1,31%
|
3,1%
|
3,15%
|
3,54%
|
Totale activa
1 |
-1.522.554
|
527.957
|
420.700
|
597.958
|
2.005.299
|
898.065
|
581.126
|
574.657
|
Nettoactief per aandeel
2 |
4.886
|
4.886
|
5.322
|
5.636
|
5.464
|
5.686
|
5.817
|
5.966
|
Cashflow per aandeel
2 |
-52,70
|
416,0
|
570,0
|
614,0
|
119,0
|
654,0
|
570,0
|
665,0
|
Capex
1 |
20.160
|
25.171
|
35.058
|
68.024
|
29.095
|
30.300
|
32.080
|
32.300
|
Capex/omzet
|
7,84%
|
10,36%
|
12%
|
20,95%
|
10,39%
|
9,91%
|
9,98%
|
9,57%
|
Datum van publicatie
|
05-02-20
|
02-02-21
|
02-02-22
|
03-02-23
|
05-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.713
JPY Gemiddelde koersdoel
3.976
JPY Spread / Gemiddelde doel +7,08% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +22,50% | 2,09 mld. | | +11,65% | 109 mld. | | -4,18% | 28,24 mld. | | +11,79% | 22,19 mld. | | -13,66% | 18,29 mld. | | -7,70% | 17,4 mld. | | +13,27% | 16,08 mld. | | -8,40% | 11,55 mld. | | -1,88% | 10,45 mld. | | -2,81% | 9,65 mld. |
Elektronische apparatuur & onderdelen - Andere
|