Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.007
JPY
|
+0,32%
|
|
+4,53%
|
-0,74%
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
216.813
|
183.826
|
160.712
|
185.149
|
176.606
|
185.749
|
-
|
-
|
Bedrijfswaarde
1 |
216.813
|
187.787
|
144.566
|
164.021
|
147.311
|
173.749
|
162.249
|
148.249
|
K/w-verhouding
|
15,9
x
|
32,6
x
|
14,6
x
|
11,3
x
|
12,3
x
|
10,7
x
|
10
x
|
9,49
x
|
Dividendrendement
|
2,1%
|
1,17%
|
2,19%
|
3,1%
|
3,26%
|
3,36%
|
3,7%
|
4,16%
|
Marktkapitalisatie/omzet
|
1,71
x
|
1,76
x
|
1,27
x
|
1,3
x
|
1,2
x
|
1,19
x
|
1,13
x
|
1,12
x
|
Bedrijfswaarde/omzet
|
1,71
x
|
1,8
x
|
1,15
x
|
1,15
x
|
1
x
|
1,11
x
|
0,99
x
|
0,9
x
|
Bedrijfswaarde/EBITDA
|
7,32
x
|
9,6
x
|
5,26
x
|
5,06
x
|
4,64
x
|
4,95
x
|
4,24
x
|
3,76
x
|
Bedrijfswaarde/FCF
|
-206
x
|
-1.977
x
|
4,26
x
|
20,5
x
|
9,96
x
|
10,6
x
|
9,8
x
|
7,09
x
|
FCF Yield
|
-0,49%
|
-0,05%
|
23,5%
|
4,88%
|
10%
|
9,44%
|
10,2%
|
14,1%
|
Price to Book
|
1,68
x
|
1,42
x
|
1,12
x
|
1,12
x
|
0,97
x
|
1
x
|
0,97
x
|
0,9
x
|
Aantal aandelen (in duizenden)
|
97.095
|
97.417
|
97.638
|
95.635
|
95.930
|
92.551
|
-
|
-
|
Referentieprijs
2 |
2.233
|
1.887
|
1.646
|
1.936
|
1.841
|
2.007
|
2.007
|
2.007
|
Datum van publicatie
|
10-01-20
|
08-01-21
|
12-01-22
|
12-01-23
|
11-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
126.964
|
104.388
|
126.156
|
142.525
|
147.703
|
156.475
|
164.625
|
165.550
|
EBITDA
1 |
29.611
|
19.569
|
27.491
|
32.396
|
31.740
|
35.100
|
38.267
|
39.400
|
Bedrijfsresultaat (EBIT)
1 |
19.554
|
8.396
|
16.105
|
21.898
|
19.800
|
23.900
|
26.250
|
26.900
|
Operationele Marge
|
15,4%
|
8,04%
|
12,77%
|
15,36%
|
13,41%
|
15,27%
|
15,95%
|
16,25%
|
Resultaat voor belastingen (EBT)
1 |
19.845
|
8.896
|
16.354
|
23.378
|
20.747
|
23.900
|
26.667
|
27.950
|
Nettowinst (verlies)
1 |
13.686
|
5.639
|
10.989
|
16.534
|
14.307
|
16.600
|
18.350
|
18.650
|
Nettomarge
|
10,78%
|
5,4%
|
8,71%
|
11,6%
|
9,69%
|
10,61%
|
11,15%
|
11,27%
|
WPA
2 |
140,1
|
57,94
|
112,6
|
171,5
|
149,3
|
188,3
|
200,5
|
211,6
|
Free Cash Flow
1 |
-1.053
|
-95
|
33.943
|
8.005
|
14.788
|
16.400
|
16.553
|
20.900
|
FCF-marge
|
-0,83%
|
-0,09%
|
26,91%
|
5,62%
|
10,01%
|
10,48%
|
10,05%
|
12,62%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
123,47%
|
24,71%
|
46,59%
|
46,72%
|
43,26%
|
53,05%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
308,88%
|
48,42%
|
103,36%
|
98,8%
|
90,21%
|
112,06%
|
Dividend per aandeel
2 |
47,00
|
22,00
|
36,00
|
60,00
|
60,00
|
67,50
|
74,25
|
83,50
|
Datum van publicatie
|
10-01-20
|
08-01-21
|
12-01-22
|
12-01-23
|
11-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
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
|
---|
Omzet
1 |
61.344
|
55.256
|
61.217
|
33.615
|
32.241
|
35.715
|
67.956
|
35.546
|
39.023
|
34.231
|
36.407
|
70.638
|
37.093
|
39.972
|
77.065
|
36.717
|
40.500
|
77.000
|
40.000
|
41.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
7.916
|
6.027
|
7.091
|
4.794
|
4.442
|
5.403
|
9.845
|
5.189
|
6.864
|
4.513
|
4.981
|
9.494
|
4.591
|
5.715
|
10.306
|
4.102
|
5.500
|
9.500
|
5.500
|
7.000
|
Operationele Marge
|
12,9%
|
10,91%
|
11,58%
|
14,26%
|
13,78%
|
15,13%
|
14,49%
|
14,6%
|
17,59%
|
13,18%
|
13,68%
|
13,44%
|
12,38%
|
14,3%
|
13,37%
|
11,17%
|
13,58%
|
12,34%
|
13,75%
|
17,07%
|
Resultaat voor belastingen (EBT)
|
7.747
|
5.964
|
7.261
|
-
|
4.788
|
-
|
10.629
|
5.635
|
7.114
|
4.750
|
-
|
9.707
|
4.949
|
-
|
-
|
5.100
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
5.712
|
3.519
|
4.751
|
-
|
3.459
|
-
|
7.492
|
3.857
|
5.185
|
3.050
|
-
|
6.591
|
3.453
|
4.263
|
-
|
3.429
|
-
|
-
|
-
|
-
|
Nettomarge
|
9,31%
|
6,37%
|
7,76%
|
-
|
10,73%
|
-
|
11,02%
|
10,85%
|
13,29%
|
8,91%
|
-
|
9,33%
|
9,31%
|
10,66%
|
-
|
9,34%
|
-
|
-
|
-
|
-
|
WPA
|
-
|
36,19
|
48,73
|
-
|
35,53
|
-
|
77,26
|
40,22
|
-
|
31,86
|
-
|
68,82
|
36,02
|
-
|
-
|
36,30
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
11,00
|
14,00
|
-
|
-
|
-
|
23,00
|
-
|
-
|
-
|
-
|
28,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-01-20
|
10-07-20
|
09-07-21
|
12-01-22
|
07-04-22
|
07-07-22
|
07-07-22
|
06-10-22
|
12-01-23
|
06-04-23
|
06-07-23
|
06-07-23
|
05-10-23
|
11-01-24
|
11-01-24
|
04-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
3.961
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
16.146
|
21.128
|
29.295
|
12.000
|
23.500
|
37.500
|
Hefboom (schuld/ebitda)
|
-
|
0,2024
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.053
|
-95
|
33.943
|
8.005
|
14.788
|
16.400
|
16.553
|
20.900
|
ROE (netto-inkomsten/eigen vermogen)
|
10,8%
|
4,4%
|
8%
|
10,7%
|
8,3%
|
9,51%
|
10,1%
|
10,2%
|
ROA (netto-inkomsten/totale activa)
|
10,7%
|
2,89%
|
5,36%
|
10,8%
|
5,97%
|
6,75%
|
6,8%
|
6,5%
|
Totale activa
1 |
127.926
|
195.263
|
204.935
|
153.331
|
239.488
|
245.926
|
269.853
|
286.923
|
Nettoactief per aandeel
2 |
1.328
|
1.327
|
1.472
|
1.721
|
1.892
|
2.001
|
2.072
|
2.235
|
Cashflow per aandeel
|
238,0
|
166,0
|
221,0
|
280,0
|
264,0
|
-
|
-
|
-
|
Capex
1 |
17.557
|
10.117
|
5.790
|
8.864
|
11.158
|
12.000
|
12.000
|
10.000
|
Capex/omzet
|
13,83%
|
9,69%
|
4,59%
|
6,22%
|
7,55%
|
7,67%
|
7,29%
|
6,04%
|
Datum van publicatie
|
10-01-20
|
08-01-21
|
12-01-22
|
12-01-23
|
11-01-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.007
JPY Gemiddelde koersdoel
2.292
JPY Spread / Gemiddelde doel +14,23% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,74% | 1,18 mld. | | +54,30% | 3,74 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. | | +15,70% | 1,36 mld. | | -28,65% | 1,3 mld. | | -17,02% | 1,24 mld. |
Machinegereedschappen
|