Vertraagde tijd
Japan Exchange
02:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
611
JPY
|
-0,49%
|
|
+1,66%
|
+16,16%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
23.718
|
16.398
|
24.007
|
18.128
|
19.328
|
22.440
|
-
|
-
|
Bedrijfswaarde
1 |
17.073
|
10.855
|
15.569
|
12.025
|
12.411
|
22.440
|
22.440
|
22.440
|
K/w-verhouding
|
12,3
x
|
21,6
x
|
10,9
x
|
9,96
x
|
11,2
x
|
9,75
x
|
8,4
x
|
7,36
x
|
Dividendrendement
|
1,87%
|
1,9%
|
2,46%
|
3,25%
|
3,42%
|
3,09%
|
3,18%
|
3,34%
|
Marktkapitalisatie/omzet
|
0,68
x
|
0,5
x
|
0,59
x
|
0,41
x
|
0,43
x
|
0,47
x
|
0,44
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,68
x
|
0,5
x
|
0,59
x
|
0,41
x
|
0,43
x
|
0,47
x
|
0,44
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
6,53
x
|
6,61
x
|
5,28
x
|
4,16
x
|
4,71
x
|
4,66
x
|
4,36
x
|
4,05
x
|
Bedrijfswaarde/FCF
|
37,6
x
|
80,7
x
|
9,04
x
|
-18,4
x
|
10,4
x
|
12,1
x
|
15,6
x
|
11,8
x
|
FCF Yield
|
2,66%
|
1,24%
|
11,1%
|
-5,45%
|
9,58%
|
8,28%
|
6,4%
|
8,47%
|
Price to Book
|
0,89
x
|
0,61
x
|
0,82
x
|
0,59
x
|
0,59
x
|
0,65
x
|
0,61
x
|
0,57
x
|
Aantal aandelen (in duizenden)
|
37.002
|
36.604
|
36.934
|
36.770
|
36.745
|
36.547
|
-
|
-
|
Referentieprijs
2 |
641,0
|
448,0
|
650,0
|
493,0
|
526,0
|
614,0
|
614,0
|
614,0
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
34.857
|
32.904
|
40.518
|
44.021
|
44.744
|
47.990
|
51.290
|
54.760
|
EBITDA
1 |
3.634
|
2.481
|
4.544
|
4.354
|
4.104
|
4.820
|
5.150
|
5.540
|
Bedrijfsresultaat (EBIT)
1 |
2.596
|
1.303
|
3.249
|
2.931
|
2.614
|
3.235
|
3.760
|
4.295
|
Operationele Marge
|
7,45%
|
3,96%
|
8,02%
|
6,66%
|
5,84%
|
6,74%
|
7,33%
|
7,84%
|
Resultaat voor belastingen (EBT)
1 |
2.971
|
1.359
|
3.606
|
3.194
|
2.830
|
3.345
|
3.870
|
4.405
|
Nettowinst (verlies)
1 |
1.937
|
764
|
2.200
|
1.828
|
1.734
|
2.300
|
2.670
|
3.050
|
Nettomarge
|
5,56%
|
2,32%
|
5,43%
|
4,15%
|
3,88%
|
4,79%
|
5,21%
|
5,57%
|
WPA
2 |
52,08
|
20,78
|
59,63
|
49,50
|
46,95
|
62,95
|
73,10
|
83,45
|
Free Cash Flow
1 |
631
|
203,2
|
2.657
|
-987,8
|
1.852
|
1.857
|
1.437
|
1.901
|
FCF-marge
|
1,81%
|
0,62%
|
6,56%
|
-2,24%
|
4,14%
|
3,87%
|
2,8%
|
3,47%
|
Kasstroomconversie (ebitda)
|
17,37%
|
8,19%
|
58,47%
|
-
|
45,13%
|
38,53%
|
27,9%
|
34,31%
|
Kasstroomconversie (nettowinst)
|
32,58%
|
26,6%
|
120,77%
|
-
|
106,81%
|
80,74%
|
53,82%
|
62,33%
|
Dividend per aandeel
2 |
12,00
|
8,500
|
16,00
|
16,00
|
18,00
|
19,00
|
19,50
|
20,50
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
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
|
---|
Omzet
1 |
18.199
|
15.887
|
20.252
|
9.975
|
10.291
|
9.428
|
20.890
|
11.375
|
11.756
|
10.912
|
11.535
|
22.447
|
10.770
|
11.527
|
22.297
|
10.945
|
12.025
|
23.120
|
12.370
|
12.650
|
24.730
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.269
|
569
|
1.881
|
784
|
584
|
584
|
1.221
|
790
|
920
|
675
|
623
|
1.298
|
404
|
912
|
1.316
|
670
|
760
|
1.450
|
850
|
955
|
1.750
|
Operationele Marge
|
6,97%
|
3,58%
|
9,29%
|
7,86%
|
5,67%
|
6,19%
|
5,84%
|
6,95%
|
7,83%
|
6,19%
|
5,4%
|
5,78%
|
3,75%
|
7,91%
|
5,9%
|
6,12%
|
6,32%
|
6,27%
|
6,87%
|
7,55%
|
7,08%
|
Resultaat voor belastingen (EBT)
|
-
|
626
|
2.131
|
828
|
-
|
665
|
1.449
|
899
|
-
|
733
|
-
|
1.494
|
436
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
1.041
|
351
|
1.231
|
576
|
-
|
430
|
833
|
629
|
-
|
439
|
-
|
833
|
289
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
5,72%
|
2,21%
|
6,08%
|
5,77%
|
-
|
4,56%
|
3,99%
|
5,53%
|
-
|
4,02%
|
-
|
3,71%
|
2,68%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
9,550
|
33,41
|
15,57
|
-
|
11,66
|
22,56
|
17,04
|
-
|
11,90
|
-
|
22,57
|
7,820
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
4,000
|
7,500
|
-
|
-
|
-
|
8,000
|
-
|
-
|
-
|
-
|
9,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-02-20
|
12-08-20
|
10-08-21
|
10-11-21
|
14-02-22
|
13-05-22
|
08-08-22
|
11-11-22
|
14-02-23
|
12-05-23
|
10-08-23
|
10-08-23
|
14-11-23
|
13-02-24
|
13-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
6.645
|
5.543
|
8.438
|
6.103
|
6.917
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
631
|
203
|
2.657
|
-988
|
1.852
|
1.857
|
1.437
|
1.901
|
ROE (netto-inkomsten/eigen vermogen)
|
7,5%
|
2,9%
|
7,8%
|
6,1%
|
5,5%
|
6,9%
|
8,2%
|
9%
|
ROA (netto-inkomsten/totale activa)
|
6,39%
|
3,08%
|
7,18%
|
6,2%
|
5,31%
|
-
|
-
|
-
|
Totale activa
1 |
30.332
|
24.841
|
30.645
|
29.477
|
32.647
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
724,0
|
730,0
|
792,0
|
832,0
|
887,0
|
941,0
|
1.002
|
1.076
|
Cashflow per aandeel
|
79,90
|
52,70
|
94,70
|
88,00
|
87,20
|
-
|
-
|
-
|
Capex
1 |
2.002
|
1.313
|
923
|
1.122
|
1.299
|
1.350
|
1.300
|
1.400
|
Capex/omzet
|
5,74%
|
3,99%
|
2,28%
|
2,55%
|
2,9%
|
2,81%
|
2,53%
|
2,56%
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
Laatste slotkoers
614
JPY Gemiddelde koersdoel
690
JPY Spread / Gemiddelde doel +12,38% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,16% | 143 mln. | | +16,47% | 8,57 mld. | | +18,96% | 6,34 mld. | | +4,99% | 4,64 mld. | | +13,79% | 4,62 mld. | | +22,43% | 4,6 mld. | | -14,49% | 3,27 mld. | | -22,55% | 2,77 mld. | | -1,49% | 2,51 mld. | | -4,81% | 2,41 mld. |
Industriële onderdelen & componenten
|