Vertraagde tijd
Japan Exchange
04:05:32 04-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
325,8
JPY
|
+1,46%
|
|
+2,84%
|
+25,27%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
100.387
|
181.127
|
113.605
|
178.912
|
166.566
|
170.494
|
-
|
-
|
Bedrijfswaarde
1 |
385.235
|
448.961
|
378.992
|
438.546
|
398.593
|
387.504
|
364.787
|
324.576
|
K/w-verhouding
|
-2,28
x
|
-15,6
x
|
15,5
x
|
17,3
x
|
15,8
x
|
10,7
x
|
9,1
x
|
7,19
x
|
Dividendrendement
|
2,65%
|
-
|
-
|
1,48%
|
3,19%
|
3,3%
|
3,84%
|
4,05%
|
Marktkapitalisatie/omzet
|
0,15
x
|
0,32
x
|
0,18
x
|
0,23
x
|
0,2
x
|
0,2
x
|
0,2
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,8
x
|
0,59
x
|
0,57
x
|
0,48
x
|
0,45
x
|
0,42
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
8,68
x
|
13,9
x
|
8,46
x
|
7,41
x
|
5,7
x
|
4,97
x
|
4,4
x
|
3,8
x
|
Bedrijfswaarde/FCF
|
-21,3
x
|
24.222
x
|
33
x
|
21,5
x
|
11
x
|
10,2
x
|
11,9
x
|
8,99
x
|
FCF Yield
|
-4,69%
|
0%
|
3,03%
|
4,64%
|
9,06%
|
9,83%
|
8,37%
|
11,1%
|
Price to Book
|
0,64
x
|
1,06
x
|
0,57
x
|
0,81
x
|
0,63
x
|
0,66
x
|
0,62
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
531.149
|
531.164
|
530.865
|
530.896
|
530.972
|
530.969
|
-
|
-
|
Referentieprijs
2 |
189,0
|
341,0
|
214,0
|
337,0
|
313,7
|
321,1
|
321,1
|
321,1
|
Datum van publicatie
|
17-06-20
|
14-05-21
|
13-05-22
|
12-05-23
|
14-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
651.495
|
562.847
|
642.023
|
773.960
|
836.285
|
862.383
|
870.600
|
870.450
|
EBITDA
1 |
44.362
|
32.340
|
44.778
|
59.193
|
69.951
|
78.038
|
82.843
|
85.357
|
Bedrijfsresultaat (EBIT)
1 |
7.056
|
-3.138
|
6.880
|
17.145
|
28.149
|
33.833
|
41.825
|
43.750
|
Operationele Marge
|
1,08%
|
-0,56%
|
1,07%
|
2,22%
|
3,37%
|
3,92%
|
4,8%
|
5,03%
|
Resultaat voor belastingen (EBT)
1 |
-33.949
|
-1.256
|
17.619
|
10.807
|
16.551
|
21.200
|
23.833
|
36.250
|
Nettowinst (verlies)
1 |
-43.992
|
-11.641
|
7.341
|
10.367
|
10.568
|
15.870
|
18.742
|
23.700
|
Nettomarge
|
-6,75%
|
-2,07%
|
1,14%
|
1,34%
|
1,26%
|
1,84%
|
2,15%
|
2,72%
|
WPA
2 |
-82,83
|
-21,92
|
13,83
|
19,53
|
19,91
|
29,90
|
35,29
|
44,65
|
Free Cash Flow
1 |
-18.058
|
18,54
|
11.468
|
20.361
|
36.107
|
38.097
|
30.529
|
36.100
|
FCF-marge
|
-2,77%
|
0%
|
1,79%
|
2,63%
|
4,32%
|
4,42%
|
3,51%
|
4,15%
|
Kasstroomconversie (ebitda)
|
-
|
0,06%
|
25,61%
|
34,4%
|
51,62%
|
48,82%
|
36,85%
|
42,29%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
156,22%
|
196,4%
|
341,66%
|
240,05%
|
162,89%
|
152,32%
|
Dividend per aandeel
2 |
5,000
|
-
|
-
|
5,000
|
10,00
|
10,58
|
12,33
|
13,00
|
Datum van publicatie
|
17-06-20
|
14-05-21
|
13-05-22
|
12-05-23
|
14-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
317.002
|
239.221
|
323.626
|
305.796
|
162.330
|
173.897
|
172.614
|
199.088
|
371.702
|
197.720
|
204.538
|
200.768
|
208.879
|
409.647
|
210.898
|
215.740
|
426.638
|
211.167
|
215.633
|
218.767
|
221.267
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.570
|
-12.323
|
9.185
|
1.608
|
934
|
4.338
|
-783
|
4.643
|
3.860
|
6.031
|
7.254
|
1.490
|
5.273
|
6.763
|
8.630
|
12.756
|
-
|
5.167
|
7.700
|
9.833
|
11.333
|
Operationele Marge
|
0,81%
|
-5,15%
|
2,84%
|
0,53%
|
0,58%
|
2,49%
|
-0,45%
|
2,33%
|
1,04%
|
3,05%
|
3,55%
|
0,74%
|
2,52%
|
1,65%
|
4,09%
|
5,91%
|
-
|
2,45%
|
3,57%
|
4,49%
|
5,12%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-12.894
|
-
|
1.603
|
1.049
|
-
|
10
|
3.583
|
3.593
|
2.893
|
4.321
|
1.925
|
-
|
4.478
|
6.536
|
5.537
|
-
|
3.450
|
5.100
|
7.350
|
7.150
|
Nettowinst (verlies)
1 |
-
|
-14.413
|
-
|
-1.048
|
-460
|
8.849
|
-2.487
|
854
|
-1.633
|
879
|
11.121
|
1.641
|
2.483
|
4.124
|
3.558
|
2.886
|
-
|
1.650
|
3.350
|
5.400
|
5.350
|
Nettomarge
|
-
|
-6,02%
|
-
|
-0,34%
|
-0,28%
|
5,09%
|
-1,44%
|
0,43%
|
-0,44%
|
0,44%
|
5,44%
|
0,82%
|
1,19%
|
1,01%
|
1,69%
|
1,34%
|
-
|
0,78%
|
1,55%
|
2,47%
|
2,42%
|
WPA
|
-
|
-27,14
|
-
|
-1,970
|
-0,8700
|
16,67
|
-4,690
|
1,610
|
-3,080
|
1,660
|
20,95
|
3,090
|
-
|
7,770
|
6,700
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17-06-20
|
30-10-20
|
14-05-21
|
29-10-21
|
31-01-22
|
13-05-22
|
02-08-22
|
31-10-22
|
31-10-22
|
02-02-23
|
12-05-23
|
02-08-23
|
31-10-23
|
31-10-23
|
02-02-24
|
14-05-24
|
14-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
284.848
|
267.834
|
265.387
|
259.634
|
232.027
|
217.009
|
194.293
|
154.082
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,421
x
|
8,282
x
|
5,927
x
|
4,386
x
|
3,317
x
|
2,781
x
|
2,345
x
|
1,805
x
|
Free Cash Flow
1 |
-18.058
|
18,5
|
11.468
|
20.361
|
36.107
|
38.097
|
30.529
|
36.100
|
ROE (netto-inkomsten/eigen vermogen)
|
-22,8%
|
-7,1%
|
4%
|
5%
|
4,4%
|
6,74%
|
7,31%
|
8,26%
|
ROA (netto-inkomsten/totale activa)
|
-5,5%
|
-0,72%
|
0,87%
|
1,4%
|
2,25%
|
2,51%
|
2,44%
|
3,22%
|
Totale activa
1 |
799.855
|
1.616.177
|
846.020
|
742.356
|
470.274
|
633.401
|
768.857
|
736.249
|
Nettoactief per aandeel
2 |
294,0
|
321,0
|
373,0
|
416,0
|
498,0
|
490,0
|
519,0
|
578,0
|
Cashflow per aandeel
2 |
82,40
|
44,90
|
85,20
|
98,70
|
98,60
|
116,0
|
126,0
|
132,0
|
Capex
1 |
57.675
|
31.430
|
25.399
|
26.035
|
28.996
|
33.500
|
32.250
|
36.000
|
Capex/omzet
|
8,85%
|
5,58%
|
3,96%
|
3,36%
|
3,47%
|
3,88%
|
3,7%
|
4,14%
|
Datum van publicatie
|
17-06-20
|
14-05-21
|
13-05-22
|
12-05-23
|
14-05-24
|
-
|
-
|
-
|
Laatste slotkoers
321,1
JPY Gemiddelde koersdoel
343,3
JPY Spread / Gemiddelde doel +6,92% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,27% | 1,04 mld. | | +13,94% | 86,66 mld. | | +11,29% | 65,56 mld. | | +17,73% | 36,58 mld. | | +16,05% | 32,07 mld. | | +7,57% | 26,15 mld. | | -1,83% | 25,45 mld. | | -2,02% | 25,14 mld. | | +15,06% | 24,32 mld. | | -1,07% | 20,87 mld. |
Industriële machines & uitrusting - Andere
|