Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7.029
JPY
|
+1,31%
|
|
+4,04%
|
+15,70%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
192.137
|
110.030
|
200.480
|
160.945
|
183.921
|
213.805
|
-
|
-
|
Bedrijfswaarde
1 |
141.863
|
68.496
|
147.705
|
97.118
|
119.218
|
144.974
|
134.900
|
129.856
|
K/w-verhouding
|
10,4
x
|
10,3
x
|
96
x
|
13,9
x
|
9,59
x
|
11,2
x
|
11,9
x
|
10,2
x
|
Dividendrendement
|
2,09%
|
3,73%
|
0,55%
|
1,76%
|
3,05%
|
2,88%
|
2,81%
|
3,24%
|
Marktkapitalisatie/omzet
|
0,91
x
|
0,64
x
|
1,62
x
|
0,93
x
|
0,81
x
|
0,93
x
|
0,96
x
|
0,9
x
|
Bedrijfswaarde/omzet
|
0,67
x
|
0,4
x
|
1,2
x
|
0,56
x
|
0,52
x
|
0,63
x
|
0,6
x
|
0,54
x
|
Bedrijfswaarde/EBITDA
|
4,28
x
|
3,26
x
|
13
x
|
4,52
x
|
3,64
x
|
4,2
x
|
4,05
x
|
3,43
x
|
Bedrijfswaarde/FCF
|
47,3
x
|
-51
x
|
10,2
x
|
13
x
|
12,5
x
|
43,5
x
|
7,87
x
|
8,66
x
|
FCF Yield
|
2,12%
|
-1,96%
|
9,8%
|
7,67%
|
8%
|
2,3%
|
12,7%
|
11,6%
|
Price to Book
|
1,17
x
|
0,67
x
|
1,17
x
|
0,87
x
|
0,9
x
|
0,99
x
|
0,94
x
|
0,88
x
|
Aantal aandelen (in duizenden)
|
32.076
|
31.572
|
31.572
|
31.558
|
31.120
|
30.418
|
-
|
-
|
Referentieprijs
2 |
5.990
|
3.485
|
6.350
|
5.100
|
5.910
|
7.029
|
7.029
|
7.029
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
27-04-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
211.732
|
172.094
|
123.394
|
172.809
|
227.636
|
228.975
|
223.875
|
238.875
|
EBITDA
1 |
33.173
|
20.984
|
11.401
|
21.480
|
32.767
|
34.550
|
33.300
|
37.825
|
Bedrijfsresultaat (EBIT)
1 |
27.575
|
14.995
|
4.820
|
14.462
|
24.804
|
25.775
|
24.100
|
28.425
|
Operationele Marge
|
13,02%
|
8,71%
|
3,91%
|
8,37%
|
10,9%
|
11,26%
|
10,76%
|
11,9%
|
Resultaat voor belastingen (EBT)
1 |
27.376
|
15.036
|
4.014
|
15.547
|
26.446
|
26.967
|
26.067
|
28.900
|
Nettowinst (verlies)
1 |
18.521
|
10.712
|
2.088
|
11.579
|
19.195
|
19.325
|
18.050
|
21.130
|
Nettomarge
|
8,75%
|
6,22%
|
1,69%
|
6,7%
|
8,43%
|
8,44%
|
8,06%
|
8,85%
|
WPA
2 |
578,6
|
339,3
|
66,15
|
366,9
|
616,0
|
628,8
|
589,4
|
691,7
|
Free Cash Flow
1 |
3.001
|
-1.344
|
14.475
|
7.451
|
9.532
|
3.329
|
17.145
|
15.002
|
FCF-marge
|
1,42%
|
-0,78%
|
11,73%
|
4,31%
|
4,19%
|
1,45%
|
7,66%
|
6,28%
|
Kasstroomconversie (ebitda)
|
9,05%
|
-
|
126,96%
|
34,69%
|
29,09%
|
9,64%
|
51,49%
|
39,66%
|
Kasstroomconversie (nettowinst)
|
16,2%
|
-
|
693,25%
|
64,35%
|
49,66%
|
17,23%
|
94,99%
|
71%
|
Dividend per aandeel
2 |
125,0
|
130,0
|
35,00
|
90,00
|
180,0
|
202,5
|
197,5
|
227,5
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
27-04-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
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 |
89.352
|
57.923
|
65.471
|
41.041
|
77.394
|
45.339
|
50.076
|
49.328
|
59.571
|
108.899
|
58.680
|
60.057
|
118.737
|
50.591
|
59.921
|
110.512
|
56.778
|
59.505
|
119.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.317
|
9.051
|
-
|
7.798
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
9.187
|
1.354
|
3.466
|
3.091
|
5.178
|
3.775
|
5.509
|
4.725
|
5.830
|
10.555
|
6.973
|
7.276
|
14.249
|
5.543
|
6.432
|
11.975
|
6.246
|
6.790
|
14.400
|
Operationele Marge
|
10,28%
|
2,34%
|
5,29%
|
7,53%
|
6,69%
|
8,33%
|
11%
|
9,58%
|
9,79%
|
9,69%
|
11,88%
|
12,12%
|
12%
|
10,96%
|
10,73%
|
10,84%
|
11%
|
11,41%
|
12,07%
|
Resultaat voor belastingen (EBT)
|
9.178
|
1.168
|
-
|
3.020
|
5.391
|
3.984
|
6.172
|
6.091
|
6.543
|
12.634
|
6.587
|
7.225
|
-
|
6.043
|
-
|
12.510
|
5.880
|
-
|
-
|
Nettowinst (verlies)
|
6.141
|
532
|
-
|
2.326
|
3.958
|
2.937
|
4.684
|
4.415
|
4.821
|
9.236
|
4.823
|
5.136
|
-
|
4.653
|
4.098
|
8.751
|
4.335
|
-
|
-
|
Nettomarge
|
6,87%
|
0,92%
|
-
|
5,67%
|
5,11%
|
6,48%
|
9,35%
|
8,95%
|
8,09%
|
8,48%
|
8,22%
|
8,55%
|
-
|
9,2%
|
6,84%
|
7,92%
|
7,63%
|
-
|
-
|
WPA
2 |
194,5
|
16,88
|
-
|
73,69
|
125,4
|
93,01
|
148,5
|
141,4
|
154,6
|
296,0
|
154,8
|
165,2
|
-
|
150,9
|
133,0
|
283,9
|
140,7
|
158,7
|
-
|
Dividend per aandeel
|
65,00
|
15,00
|
-
|
-
|
35,00
|
-
|
-
|
-
|
-
|
90,00
|
-
|
-
|
-
|
-
|
-
|
100,0
|
-
|
-
|
-
|
Datum van publicatie
|
30-10-19
|
30-10-20
|
27-04-21
|
29-10-21
|
29-10-21
|
31-01-22
|
12-05-22
|
29-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
11-05-23
|
11-05-23
|
31-07-23
|
31-10-23
|
31-10-23
|
31-01-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
50.274
|
41.534
|
52.775
|
63.827
|
64.703
|
68.831
|
78.905
|
83.950
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.001
|
-1.344
|
14.475
|
7.451
|
9.532
|
3.329
|
17.145
|
15.003
|
ROE (netto-inkomsten/eigen vermogen)
|
11,7%
|
6,6%
|
1,2%
|
6,5%
|
9,9%
|
9,65%
|
8,13%
|
8,85%
|
ROA (netto-inkomsten/totale activa)
|
11,9%
|
6,91%
|
2,51%
|
6,46%
|
9,68%
|
7,2%
|
6,3%
|
6,5%
|
Totale activa
1 |
155.167
|
155.020
|
83.298
|
179.230
|
198.338
|
268.403
|
286.508
|
325.077
|
Nettoactief per aandeel
2 |
5.122
|
5.198
|
5.439
|
5.895
|
6.574
|
7.127
|
7.496
|
7.943
|
Cashflow per aandeel
|
753,0
|
529,0
|
275,0
|
589,0
|
871,0
|
-
|
-
|
-
|
Capex
1 |
8.648
|
10.328
|
4.487
|
8.114
|
10.026
|
12.000
|
13.000
|
13.000
|
Capex/omzet
|
4,08%
|
6%
|
3,64%
|
4,7%
|
4,4%
|
5,24%
|
5,81%
|
5,44%
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
27-04-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
7.029
JPY Gemiddelde koersdoel
7.385
JPY Spread / Gemiddelde doel +5,06% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,70% | 1,36 mld. | | +8,22% | 2,04 mld. | | +0,43% | 1,99 mld. | | -6,79% | 1,91 mld. | | -16,05% | 1,38 mld. | | -5,37% | 1,38 mld. | | -28,65% | 1,3 mld. | | -17,02% | 1,24 mld. | | -0,74% | 1,18 mld. | | +33,33% | 1,14 mld. |
Machinegereedschappen
|