Beurs gesloten -
Japan Exchange
08:00:00 02-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.525
JPY
|
-0,28%
|
|
+7,63%
|
+69,23%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
40.200
|
28.422
|
38.776
|
37.547
|
44.436
|
99.668
|
-
|
-
|
Bedrijfswaarde
1 |
56.346
|
42.563
|
50.207
|
50.596
|
56.900
|
91.351
|
99.668
|
99.668
|
K/w-verhouding
|
8,67
x
|
16,9
x
|
10,6
x
|
6,83
x
|
5,49
x
|
12,2
x
|
11,3
x
|
10,2
x
|
Dividendrendement
|
2,96%
|
3,13%
|
2,66%
|
3,75%
|
4,76%
|
2,16%
|
2,4%
|
2,83%
|
Marktkapitalisatie/omzet
|
0,43
x
|
0,32
x
|
0,44
x
|
0,4
x
|
0,41
x
|
0,89
x
|
0,93
x
|
0,87
x
|
Bedrijfswaarde/omzet
|
0,43
x
|
0,32
x
|
0,44
x
|
0,4
x
|
0,41
x
|
0,89
x
|
0,93
x
|
0,87
x
|
Bedrijfswaarde/EBITDA
|
4.750.149
x
|
4.656.224
x
|
4.810.263
x
|
-
|
2.990.918
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
22.737.844
x
|
8.092.709
x
|
7.955.586
x
|
-
|
51.134.720
x
|
24.243.858
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
Price to Book
|
0,92
x
|
0,66
x
|
0,76
x
|
0,69
x
|
0,71
x
|
1,23
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
29.734
|
29.606
|
29.487
|
28.188
|
28.195
|
28.195
|
-
|
-
|
Referentieprijs
2 |
1.352
|
960,0
|
1.315
|
1.332
|
1.576
|
3.535
|
3.535
|
3.535
|
Datum van publicatie
|
14-05-19
|
22-05-20
|
12-05-21
|
13-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
94.156
|
89.757
|
87.312
|
94.585
|
108.808
|
102.657
|
107.500
|
114.300
|
EBITDA
|
8.463
|
6.104
|
8.061
|
-
|
14.857
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.237
|
3.068
|
4.891
|
7.514
|
11.625
|
10.011
|
12.000
|
13.500
|
Operationele Marge
|
6,62%
|
3,42%
|
5,6%
|
7,94%
|
10,68%
|
9,75%
|
11,16%
|
11,81%
|
Resultaat voor belastingen (EBT)
|
6.198
|
2.741
|
5.079
|
7.898
|
10.807
|
10.289
|
-
|
-
|
Nettowinst (verlies)
1 |
4.635
|
1.688
|
3.677
|
5.593
|
8.098
|
7.506
|
8.800
|
9.800
|
Nettomarge
|
4,92%
|
1,88%
|
4,21%
|
5,91%
|
7,44%
|
7,31%
|
8,19%
|
8,57%
|
WPA
2 |
155,9
|
56,94
|
124,5
|
195,0
|
287,2
|
266,2
|
312,1
|
347,6
|
Free Cash Flow
|
1.768
|
3.512
|
4.874
|
-
|
869
|
3.768
|
-
|
-
|
FCF-marge
|
1,88%
|
3,91%
|
5,58%
|
-
|
0,8%
|
3,67%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
20,89%
|
57,54%
|
60,46%
|
-
|
5,85%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
38,14%
|
208,06%
|
132,55%
|
-
|
10,73%
|
50,2%
|
-
|
-
|
Dividend per aandeel
2 |
40,00
|
30,00
|
35,00
|
50,00
|
75,00
|
70,00
|
85,00
|
100,0
|
Datum van publicatie
|
14-05-19
|
22-05-20
|
12-05-21
|
13-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
39.015
|
50.742
|
39.801
|
47.511
|
23.011
|
39.992
|
22.305
|
20.136
|
28.918
|
49.054
|
22.602
|
19.178
|
-
|
46.792
|
21.827
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
242
|
2.826
|
1.568
|
3.323
|
1.812
|
1.614
|
1.564
|
923
|
2.786
|
3.709
|
2.335
|
615
|
2.307
|
2.922
|
1.712
|
Operationele Marge
|
0,62%
|
5,57%
|
3,94%
|
6,99%
|
7,87%
|
4,04%
|
7,01%
|
4,58%
|
9,63%
|
7,56%
|
10,33%
|
3,21%
|
-
|
6,24%
|
7,84%
|
Resultaat voor belastingen (EBT)
1 |
214
|
2.527
|
1.727
|
3.352
|
1.848
|
1.672
|
1.691
|
1.448
|
-
|
4.360
|
2.150
|
1.018
|
-
|
3.363
|
1.668
|
Nettowinst (verlies)
1 |
114
|
1.574
|
1.257
|
2.420
|
1.203
|
1.109
|
1.211
|
1.011
|
-
|
3.047
|
1.581
|
710
|
-
|
2.337
|
1.243
|
Nettomarge
|
0,29%
|
3,1%
|
3,16%
|
5,09%
|
5,23%
|
2,77%
|
5,43%
|
5,02%
|
-
|
6,21%
|
6,99%
|
3,7%
|
-
|
4,99%
|
5,69%
|
WPA
2 |
3,850
|
-
|
42,53
|
-
|
41,31
|
38,10
|
42,36
|
35,90
|
-
|
108,1
|
56,05
|
25,20
|
-
|
82,89
|
44,11
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
22-05-20
|
05-11-20
|
12-05-21
|
05-11-21
|
05-11-21
|
03-02-22
|
04-08-22
|
08-11-22
|
08-11-22
|
07-02-23
|
04-08-23
|
07-11-23
|
07-11-23
|
07-02-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
16.146
|
14.141
|
11.431
|
13.049
|
12.464
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,908
x
|
2,317
x
|
1,418
x
|
-
|
0,8389
x
|
-
|
-
|
-
|
Free Cash Flow
|
1.768
|
3.512
|
4.874
|
-
|
869
|
3.768
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
10,9%
|
3,9%
|
7,8%
|
10,6%
|
13,9%
|
11%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
5,95%
|
2,74%
|
4,51%
|
6,98%
|
9,83%
|
7,97%
|
-
|
-
|
Totale activa
1 |
77.907
|
61.700
|
81.486
|
80.076
|
82.391
|
94.211
|
-
|
-
|
Nettoactief per aandeel
|
1.473
|
1.464
|
1.742
|
1.919
|
2.221
|
2.641
|
-
|
-
|
Cashflow per aandeel
|
231,0
|
159,0
|
232,0
|
307,0
|
402,0
|
390,0
|
-
|
-
|
Capex
|
3.617
|
3.600
|
1.939
|
2.091
|
5.165
|
6.073
|
-
|
-
|
Capex/omzet
|
3,84%
|
4,01%
|
2,22%
|
2,21%
|
4,75%
|
5,92%
|
-
|
-
|
Datum van publicatie
|
14-05-19
|
22-05-20
|
12-05-21
|
13-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Laatste slotkoers
3.535
JPY Gemiddelde koersdoel
1.700
JPY Spread / Gemiddelde doel -51,91% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +69,23% | 617 mln. | | +32,98% | 103 mld. | | +81,45% | 21,79 mld. | | +59,03% | 13,21 mld. | | +25,47% | 9,24 mld. | | +32,51% | 8,29 mld. | | +186,24% | 7,5 mld. | | -6,75% | 7,08 mld. | | +64,30% | 5,71 mld. | | +57,51% | 4,85 mld. |
Zwaar elektrisch materiaal - Andere
|