Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.332
JPY
|
-1,37%
|
|
-5,31%
|
+21,86%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
383.484
|
311.914
|
341.662
|
323.703
|
435.436
|
529.126
|
-
|
-
|
Bedrijfswaarde
1 |
383.207
|
349.517
|
366.562
|
323.703
|
493.208
|
527.994
|
540.740
|
521.867
|
K/w-verhouding
|
8,4
x
|
9,51
x
|
12,8
x
|
56
x
|
13,3
x
|
11,7
x
|
10,2
x
|
9,2
x
|
Dividendrendement
|
3,58%
|
3,57%
|
2,33%
|
3,4%
|
3,38%
|
2,92%
|
3,4%
|
3,88%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,36
x
|
0,4
x
|
0,38
x
|
0,4
x
|
0,49
x
|
0,47
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,4
x
|
0,43
x
|
0,38
x
|
0,46
x
|
0,48
x
|
0,48
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
3,79
x
|
4,13
x
|
4,52
x
|
4,35
x
|
4,45
x
|
4,9
x
|
4,6
x
|
4,15
x
|
Bedrijfswaarde/FCF
|
-371
x
|
-16,3
x
|
18
x
|
-20,3
x
|
21,6
x
|
25,9
x
|
27,9
x
|
16,1
x
|
FCF Yield
|
-0,27%
|
-6,15%
|
5,57%
|
-4,92%
|
4,64%
|
3,87%
|
3,59%
|
6,23%
|
Price to Book
|
0,85
x
|
0,67
x
|
0,7
x
|
0,57
x
|
0,7
x
|
0,85
x
|
0,78
x
|
0,74
x
|
Aantal aandelen (in duizenden)
|
122.519
|
122.511
|
122.503
|
122.429
|
122.486
|
122.143
|
-
|
-
|
Referentieprijs
2 |
3.130
|
2.546
|
2.789
|
2.644
|
3.555
|
4.332
|
4.332
|
4.332
|
Datum van publicatie
|
08-05-19
|
28-05-20
|
10-05-21
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
903.051
|
864.490
|
849.065
|
854.093
|
1.081.533
|
1.089.940
|
1.134.500
|
1.151.833
|
EBITDA
1 |
101.219
|
84.686
|
81.088
|
74.437
|
110.741
|
107.750
|
117.475
|
125.700
|
Bedrijfsresultaat (EBIT)
1 |
75.244
|
56.821
|
51.342
|
44.803
|
74.367
|
72.100
|
81.400
|
82.633
|
Operationele Marge
|
8,33%
|
6,57%
|
6,05%
|
5,25%
|
6,88%
|
6,62%
|
7,17%
|
7,17%
|
Resultaat voor belastingen (EBT)
1 |
67.070
|
52.657
|
43.775
|
17.761
|
51.444
|
68.775
|
77.925
|
85.950
|
Nettowinst (verlies)
1 |
45.650
|
32.807
|
26.764
|
5.782
|
32.742
|
45.040
|
51.820
|
57.025
|
Nettomarge
|
5,06%
|
3,79%
|
3,15%
|
0,68%
|
3,03%
|
4,13%
|
4,57%
|
4,95%
|
WPA
2 |
372,6
|
267,8
|
218,5
|
47,20
|
267,3
|
368,8
|
425,5
|
470,6
|
Free Cash Flow
1 |
-1.032
|
-21.489
|
20.400
|
-15.913
|
22.868
|
20.408
|
19.388
|
32.491
|
FCF-marge
|
-0,11%
|
-2,49%
|
2,4%
|
-1,86%
|
2,11%
|
1,87%
|
1,71%
|
2,82%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
25,16%
|
-
|
20,65%
|
18,94%
|
16,5%
|
25,85%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
76,22%
|
-
|
69,84%
|
45,31%
|
37,42%
|
56,98%
|
Dividend per aandeel
2 |
112,0
|
91,00
|
65,00
|
90,00
|
120,0
|
126,7
|
147,2
|
168,2
|
Datum van publicatie
|
08-05-19
|
28-05-20
|
10-05-21
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
479.390
|
424.697
|
439.793
|
391.701
|
208.170
|
249.194
|
262.871
|
314.208
|
577.079
|
262.440
|
277.445
|
248.236
|
261.823
|
510.059
|
262.446
|
309.028
|
254.811
|
259.700
|
273.700
|
327.100
|
266.900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
41.158
|
27.197
|
29.624
|
21.163
|
15.178
|
15.001
|
21.532
|
14.781
|
36.313
|
11.952
|
18.070
|
16.157
|
14.498
|
30.655
|
19.077
|
24.635
|
18.434
|
13.600
|
17.600
|
26.500
|
17.300
|
Operationele Marge
|
8,59%
|
6,4%
|
6,74%
|
5,4%
|
7,29%
|
6,02%
|
8,19%
|
4,7%
|
6,29%
|
4,55%
|
6,51%
|
6,51%
|
5,54%
|
6,01%
|
7,27%
|
7,97%
|
7,23%
|
5,24%
|
6,43%
|
8,1%
|
6,48%
|
Resultaat voor belastingen (EBT)
1 |
-
|
25.799
|
-
|
19.128
|
14.433
|
10.214
|
-
|
-
|
-
|
-
|
-
|
16.235
|
16.349
|
32.584
|
17.295
|
1.565
|
18.595
|
13.100
|
17.100
|
23.300
|
16.100
|
Nettowinst (verlies)
1 |
24.288
|
16.437
|
16.370
|
10.866
|
9.769
|
6.129
|
-
|
10.311
|
-
|
-
|
-13.220
|
10.809
|
11.667
|
22.476
|
11.843
|
-1.577
|
13.599
|
7.400
|
11.400
|
14.900
|
9.400
|
Nettomarge
|
5,07%
|
3,87%
|
3,72%
|
2,77%
|
4,69%
|
2,46%
|
-
|
3,28%
|
-
|
-
|
-4,76%
|
4,35%
|
4,46%
|
4,41%
|
4,51%
|
-0,51%
|
5,34%
|
2,85%
|
4,17%
|
4,56%
|
3,52%
|
WPA
|
-
|
134,2
|
-
|
88,69
|
79,74
|
50,03
|
-
|
-
|
-
|
-
|
-
|
88,24
|
95,25
|
183,5
|
96,68
|
-12,87
|
111,1
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
56,00
|
-
|
9,000
|
-
|
-
|
-
|
-
|
45,00
|
-
|
-
|
-
|
-
|
60,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-05-19
|
31-10-19
|
28-05-20
|
30-10-20
|
29-01-21
|
10-05-21
|
29-06-22
|
05-08-22
|
05-08-22
|
11-11-22
|
13-02-23
|
12-05-23
|
07-08-23
|
07-08-23
|
09-11-23
|
14-02-24
|
26-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
37.603
|
24.900
|
-
|
57.772
|
-
|
11.615
|
-
|
Nettokaspositie
1 |
277
|
-
|
-
|
-
|
-
|
1.132
|
-
|
7.259
|
Hefboom (schuld/ebitda)
|
-
|
0,444
x
|
0,3071
x
|
-
|
0,5217
x
|
-
|
0,0989
x
|
-
|
Free Cash Flow
1 |
-1.032
|
-21.489
|
20.400
|
-15.913
|
22.868
|
20.408
|
19.389
|
32.491
|
ROE (netto-inkomsten/eigen vermogen)
|
10,3%
|
7,1%
|
5,6%
|
1%
|
5,5%
|
7,22%
|
7,84%
|
7,54%
|
ROA (netto-inkomsten/totale activa)
|
7,85%
|
5,4%
|
4,89%
|
3,9%
|
6%
|
3,9%
|
4,73%
|
5,15%
|
Totale activa
1 |
581.325
|
607.209
|
547.186
|
148.256
|
545.700
|
1.154.872
|
1.094.790
|
1.107.282
|
Nettoactief per aandeel
2 |
3.701
|
3.791
|
4.005
|
4.647
|
5.060
|
5.076
|
5.539
|
5.846
|
Cashflow per aandeel
|
585,0
|
495,0
|
461,0
|
-
|
564,0
|
-
|
-
|
-
|
Capex
1 |
56.205
|
41.316
|
43.589
|
36.544
|
42.502
|
59.000
|
47.667
|
48.000
|
Capex/omzet
|
6,22%
|
4,78%
|
5,13%
|
4,28%
|
3,93%
|
5,41%
|
4,2%
|
4,17%
|
Datum van publicatie
|
08-05-19
|
28-05-20
|
10-05-21
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.332
JPY Gemiddelde koersdoel
4.600
JPY Spread / Gemiddelde doel +6,19% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,86% | 3,4 mld. | | +11,26% | 82,83 mld. | | +15,19% | 69,72 mld. | | +20,05% | 37,53 mld. | | +18,91% | 31,66 mld. | | +12,78% | 27,96 mld. | | +3,35% | 26,56 mld. | | +13,70% | 25,65 mld. | | +0,37% | 25,46 mld. | | +15,43% | 24,44 mld. |
Industriële machines & uitrusting - Andere
|