Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7.560
JPY
|
+3,85%
|
|
+3,85%
|
+29,45%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
35.813
|
62.767
|
76.274
|
116.036
|
165.430
|
347.338
|
-
|
-
|
Bedrijfswaarde
1 |
38.195
|
58.734
|
79.475
|
111.466
|
182.891
|
357.269
|
341.536
|
325.844
|
K/w-verhouding
|
8,07
x
|
8,75
x
|
10,8
x
|
12,6
x
|
14,1
x
|
21,6
x
|
21,1
x
|
19,1
x
|
Dividendrendement
|
2,33%
|
1,9%
|
1,72%
|
1,58%
|
1,72%
|
1,08%
|
1,22%
|
1,37%
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,65
x
|
0,76
x
|
1,04
x
|
1,25
x
|
2,32
x
|
2,17
x
|
2,02
x
|
Bedrijfswaarde/omzet
|
0,41
x
|
0,61
x
|
0,79
x
|
0,99
x
|
1,38
x
|
2,38
x
|
2,14
x
|
1,9
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
7,36
x
|
-
|
10,7
x
|
14,9
x
|
13,2
x
|
11,4
x
|
Bedrijfswaarde/FCF
|
7,85
x
|
7,94
x
|
-14,2
x
|
15,1
x
|
-9,14
x
|
47,9
x
|
25,1
x
|
23,8
x
|
FCF Yield
|
12,7%
|
12,6%
|
-7,04%
|
6,64%
|
-10,9%
|
2,09%
|
3,99%
|
4,2%
|
Price to Book
|
0,66
x
|
1,03
x
|
1,13
x
|
1,53
x
|
1,92
x
|
3,53
x
|
3,15
x
|
2,82
x
|
Aantal aandelen (in duizenden)
|
45.694
|
45.815
|
45.948
|
45.819
|
45.889
|
45.944
|
-
|
-
|
Referentieprijs
2 |
783,8
|
1.370
|
1.660
|
2.532
|
3.605
|
7.560
|
7.560
|
7.560
|
Datum van publicatie
|
09-05-19
|
12-05-20
|
11-05-21
|
12-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
92.273
|
96.515
|
100.638
|
112.069
|
132.426
|
150.000
|
159.800
|
171.900
|
EBITDA
1 |
-
|
-
|
10.791
|
-
|
17.036
|
24.000
|
25.800
|
28.600
|
Bedrijfsresultaat (EBIT)
1 |
6.558
|
9.908
|
9.579
|
10.850
|
15.212
|
21.367
|
23.100
|
25.500
|
Operationele Marge
|
7,11%
|
10,27%
|
9,52%
|
9,68%
|
11,49%
|
14,24%
|
14,46%
|
14,83%
|
Resultaat voor belastingen (EBT)
1 |
6.392
|
9.850
|
9.695
|
12.696
|
16.035
|
22.131
|
23.233
|
25.633
|
Nettowinst (verlies)
1 |
4.452
|
7.162
|
7.074
|
9.210
|
11.730
|
16.098
|
16.433
|
18.133
|
Nettomarge
|
4,82%
|
7,42%
|
7,03%
|
8,22%
|
8,86%
|
10,73%
|
10,28%
|
10,55%
|
WPA
2 |
97,12
|
156,5
|
154,2
|
200,7
|
255,8
|
350,5
|
357,8
|
394,9
|
Free Cash Flow
1 |
4.865
|
7.399
|
-5.597
|
7.400
|
-20.002
|
7.453
|
13.630
|
13.693
|
FCF-marge
|
5,27%
|
7,67%
|
-5,56%
|
6,6%
|
-15,1%
|
4,97%
|
8,53%
|
7,97%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
31,05%
|
52,83%
|
47,88%
|
Kasstroomconversie (nettowinst)
|
109,28%
|
103,31%
|
-
|
80,35%
|
-
|
46,3%
|
82,94%
|
75,51%
|
Dividend per aandeel
2 |
18,25
|
26,00
|
28,50
|
40,00
|
62,00
|
82,00
|
92,00
|
103,3
|
Datum van publicatie
|
09-05-19
|
12-05-20
|
11-05-21
|
12-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
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 |
46.675
|
49.840
|
45.322
|
55.316
|
27.694
|
50.001
|
27.833
|
27.835
|
34.282
|
62.117
|
33.010
|
37.299
|
29.612
|
35.857
|
65.469
|
40.767
|
44.120
|
84.531
|
-
|
37.000
|
-
|
49.700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.444
|
4.464
|
3.182
|
6.397
|
2.433
|
3.771
|
2.370
|
2.219
|
4.291
|
6.510
|
3.430
|
5.272
|
2.861
|
4.994
|
7.855
|
6.339
|
7.486
|
14.145
|
3.400
|
5.200
|
5.600
|
7.900
|
Operationele Marge
|
11,66%
|
8,96%
|
7,02%
|
11,56%
|
8,79%
|
7,54%
|
8,52%
|
7,97%
|
12,52%
|
10,48%
|
10,39%
|
14,13%
|
9,66%
|
13,93%
|
12%
|
15,55%
|
16,97%
|
16,73%
|
-
|
14,05%
|
-
|
15,9%
|
Resultaat voor belastingen (EBT)
1 |
5.316
|
-
|
3.288
|
-
|
-
|
4.202
|
3.611
|
2.636
|
-
|
7.446
|
3.524
|
-
|
3.094
|
-
|
8.527
|
6.460
|
6.561
|
-
|
3.400
|
5.200
|
5.600
|
8.300
|
Nettowinst (verlies)
1 |
3.640
|
3.522
|
2.080
|
-
|
-
|
2.696
|
2.601
|
1.495
|
-
|
5.027
|
2.525
|
-
|
1.597
|
-
|
5.538
|
4.712
|
5.162
|
-
|
2.100
|
3.900
|
4.300
|
6.200
|
Nettomarge
|
7,8%
|
7,07%
|
4,59%
|
-
|
-
|
5,39%
|
9,35%
|
5,37%
|
-
|
8,09%
|
7,65%
|
-
|
5,39%
|
-
|
8,46%
|
11,56%
|
11,7%
|
-
|
-
|
10,54%
|
-
|
12,47%
|
WPA
2 |
79,63
|
-
|
45,38
|
-
|
-
|
58,70
|
56,66
|
32,64
|
77,03
|
109,7
|
55,04
|
91,06
|
34,81
|
85,83
|
120,6
|
102,6
|
129,4
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
11,75
|
-
|
13,00
|
-
|
-
|
18,00
|
-
|
-
|
-
|
29,00
|
-
|
-
|
-
|
-
|
41,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
12-05-20
|
29-10-20
|
11-05-21
|
01-11-21
|
01-11-21
|
01-02-22
|
01-08-22
|
31-10-22
|
31-10-22
|
01-02-23
|
12-05-23
|
01-08-23
|
01-11-23
|
01-11-23
|
02-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.382
|
-
|
3.201
|
-
|
17.461
|
9.931
|
-
|
-
|
Nettokaspositie
1 |
-
|
4.033
|
-
|
4.570
|
-
|
-
|
5.802
|
21.494
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,2966
x
|
-
|
1,025
x
|
0,4138
x
|
-
|
-
|
Free Cash Flow
1 |
4.865
|
7.399
|
-5.597
|
7.400
|
-20.002
|
7.453
|
13.630
|
13.693
|
ROE (netto-inkomsten/eigen vermogen)
|
8,4%
|
12,4%
|
11,1%
|
12,9%
|
14,5%
|
17,4%
|
15,5%
|
15,3%
|
ROA (netto-inkomsten/totale activa)
|
6,63%
|
9,8%
|
9,15%
|
9,4%
|
10,8%
|
11,9%
|
12%
|
12,4%
|
Totale activa
1 |
67.178
|
73.108
|
77.335
|
97.930
|
108.133
|
135.277
|
136.944
|
146.237
|
Nettoactief per aandeel
2 |
1.196
|
1.325
|
1.464
|
1.655
|
1.878
|
2.140
|
2.402
|
2.684
|
Cashflow per aandeel
|
117,0
|
182,0
|
181,0
|
230,0
|
296,0
|
-
|
-
|
-
|
Capex
1 |
781
|
1.154
|
1.254
|
3.387
|
1.466
|
2.000
|
2.200
|
2.400
|
Capex/omzet
|
0,85%
|
1,2%
|
1,25%
|
3,02%
|
1,11%
|
1,33%
|
1,38%
|
1,4%
|
Datum van publicatie
|
09-05-19
|
12-05-20
|
11-05-21
|
12-05-22
|
12-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
7.560
JPY Gemiddelde koersdoel
8.000
JPY Spread / Gemiddelde doel +5,82% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,45% | 2,21 mld. | | +10,59% | 8,7 mld. | | -0,24% | 1,18 mld. | | +24,85% | 883 mln. | | -2,50% | 808 mln. | | -14,90% | 600 mln. | | +3,40% | 594 mln. | | -2,33% | 565 mln. | | -8,50% | 553 mln. | | -0,15% | 501 mln. |
Reinigings- en behandelingsapparatuur
|