Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
10.525
JPY
|
+2,23%
|
|
-2,27%
|
+21,38%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
117.033
|
128.307
|
206.860
|
198.298
|
208.364
|
425.206
|
-
|
-
|
Bedrijfswaarde
1 |
86.930
|
103.308
|
170.784
|
154.758
|
182.474
|
397.198
|
394.224
|
392.089
|
K/w-verhouding
|
7,98
x
|
17,9
x
|
17,2
x
|
9,29
x
|
8,81
x
|
23,1
x
|
19,2
x
|
16,5
x
|
Dividendrendement
|
4,44%
|
2,47%
|
2,06%
|
3,79%
|
4,59%
|
1,73%
|
2,11%
|
2,47%
|
Marktkapitalisatie/omzet
|
1,15
x
|
1,46
x
|
2,13
x
|
1,49
x
|
1,42
x
|
3,2
x
|
2,82
x
|
2,55
x
|
Bedrijfswaarde/omzet
|
0,86
x
|
1,17
x
|
1,76
x
|
1,16
x
|
1,24
x
|
2,99
x
|
2,62
x
|
2,36
x
|
Bedrijfswaarde/EBITDA
|
3,76
x
|
6,55
x
|
8,94
x
|
4,82
x
|
4,76
x
|
13,3
x
|
11,2
x
|
9,47
x
|
Bedrijfswaarde/FCF
|
-92,5
x
|
-684
x
|
10,1
x
|
10,3
x
|
-24,6
x
|
27,9
x
|
31,2
x
|
24
x
|
FCF Yield
|
-1,08%
|
-0,15%
|
9,88%
|
9,71%
|
-4,07%
|
3,59%
|
3,2%
|
4,17%
|
Price to Book
|
1,1
x
|
1,18
x
|
1,79
x
|
1,53
x
|
1,43
x
|
2,74
x
|
2,49
x
|
2,26
x
|
Aantal aandelen (in duizenden)
|
41.560
|
41.658
|
41.044
|
40.635
|
40.696
|
40.400
|
-
|
-
|
Referentieprijs
2 |
2.816
|
3.080
|
5.040
|
4.880
|
5.120
|
10.525
|
10.525
|
10.525
|
Datum van publicatie
|
14-05-19
|
11-05-20
|
10-05-21
|
10-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
101.520
|
87.927
|
97.105
|
133.277
|
146.801
|
132.842
|
150.526
|
166.462
|
EBITDA
1 |
23.102
|
15.773
|
19.106
|
32.124
|
38.326
|
29.867
|
35.200
|
41.400
|
Bedrijfsresultaat (EBIT)
1 |
20.221
|
12.282
|
15.562
|
28.550
|
34.494
|
25.473
|
31.648
|
36.925
|
Operationele Marge
|
19,92%
|
13,97%
|
16,03%
|
21,42%
|
23,5%
|
19,18%
|
21,02%
|
22,18%
|
Resultaat voor belastingen (EBT)
1 |
20.443
|
10.706
|
16.147
|
29.746
|
33.301
|
26.317
|
33.736
|
38.780
|
Nettowinst (verlies)
1 |
14.665
|
7.157
|
12.175
|
21.441
|
23.630
|
18.458
|
22.203
|
25.726
|
Nettomarge
|
14,45%
|
8,14%
|
12,54%
|
16,09%
|
16,1%
|
13,89%
|
14,75%
|
15,45%
|
WPA
2 |
352,9
|
171,9
|
293,8
|
525,3
|
581,3
|
456,1
|
549,0
|
636,1
|
Free Cash Flow
1 |
-940
|
-151
|
16.871
|
15.026
|
-7.421
|
14.254
|
12.624
|
16.339
|
FCF-marge
|
-0,93%
|
-0,17%
|
17,37%
|
11,27%
|
-5,06%
|
10,73%
|
8,39%
|
9,82%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
88,3%
|
46,77%
|
-
|
47,72%
|
35,86%
|
39,47%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
138,57%
|
70,08%
|
-
|
77,22%
|
56,86%
|
63,51%
|
Dividend per aandeel
2 |
125,0
|
76,00
|
104,0
|
185,0
|
235,0
|
181,6
|
222,0
|
259,6
|
Datum van publicatie
|
14-05-19
|
11-05-20
|
10-05-21
|
10-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
41.994
|
45.933
|
45.112
|
51.993
|
32.527
|
61.464
|
31.981
|
39.832
|
71.813
|
27.919
|
43.157
|
71.076
|
32.038
|
43.687
|
75.725
|
26.618
|
36.919
|
63.537
|
25.358
|
43.894
|
68.663
|
30.767
|
39.740
|
34.947
|
46.350
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.589
|
6.693
|
6.282
|
9.280
|
6.932
|
12.927
|
6.325
|
9.298
|
15.623
|
5.691
|
9.994
|
15.685
|
7.448
|
11.361
|
18.809
|
4.250
|
7.139
|
11.389
|
2.997
|
11.010
|
14.611
|
5.627
|
8.417
|
7.550
|
11.133
|
Operationele Marge
|
13,31%
|
14,57%
|
13,93%
|
17,85%
|
21,31%
|
21,03%
|
19,78%
|
23,34%
|
21,76%
|
20,38%
|
23,16%
|
22,07%
|
23,25%
|
26,01%
|
24,84%
|
15,97%
|
19,34%
|
17,92%
|
11,82%
|
25,08%
|
21,28%
|
18,29%
|
21,18%
|
21,6%
|
24,02%
|
Resultaat voor belastingen (EBT)
1 |
5.754
|
-
|
6.127
|
10.020
|
6.971
|
13.004
|
6.578
|
10.164
|
16.742
|
6.502
|
10.124
|
16.626
|
5.369
|
11.306
|
16.675
|
4.736
|
7.347
|
12.083
|
2.990
|
10.528
|
-
|
5.200
|
9.300
|
5.500
|
11.500
|
Nettowinst (verlies)
1 |
4.262
|
2.895
|
4.677
|
7.498
|
5.255
|
9.607
|
4.777
|
7.057
|
11.834
|
4.812
|
7.096
|
11.908
|
3.338
|
8.384
|
11.722
|
3.245
|
5.303
|
8.548
|
2.067
|
7.996
|
10.372
|
3.700
|
6.700
|
4.000
|
8.200
|
Nettomarge
|
10,15%
|
6,3%
|
10,37%
|
14,42%
|
16,16%
|
15,63%
|
14,94%
|
17,72%
|
16,48%
|
17,24%
|
16,44%
|
16,75%
|
10,42%
|
19,19%
|
15,48%
|
12,19%
|
14,36%
|
13,45%
|
8,15%
|
18,22%
|
15,11%
|
12,03%
|
16,86%
|
11,45%
|
17,69%
|
WPA
2 |
102,4
|
69,53
|
112,3
|
-
|
128,4
|
234,4
|
117,6
|
173,4
|
291,0
|
118,4
|
174,5
|
292,9
|
82,02
|
206,4
|
-
|
80,63
|
131,5
|
212,2
|
51,16
|
199,7
|
198,9
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
38,00
|
38,00
|
42,00
|
62,00
|
-
|
84,00
|
-
|
-
|
101,0
|
-
|
-
|
109,0
|
-
|
-
|
126,0
|
-
|
89,00
|
89,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
11-05-20
|
11-11-20
|
10-05-21
|
02-11-21
|
02-11-21
|
02-02-22
|
10-05-22
|
10-05-22
|
02-08-22
|
02-11-22
|
02-11-22
|
06-02-23
|
12-05-23
|
12-05-23
|
02-08-23
|
02-11-23
|
02-11-23
|
05-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
30.103
|
24.999
|
36.076
|
43.540
|
25.890
|
28.008
|
30.982
|
33.116
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-940
|
-151
|
16.871
|
15.026
|
-7.421
|
14.254
|
12.624
|
16.339
|
ROE (netto-inkomsten/eigen vermogen)
|
14,4%
|
6,7%
|
10,9%
|
17,5%
|
17,3%
|
12,3%
|
14,8%
|
15,6%
|
ROA (netto-inkomsten/totale activa)
|
14,3%
|
8,13%
|
10,3%
|
16,7%
|
17,7%
|
11%
|
12,7%
|
13,7%
|
Totale activa
1 |
102.408
|
88.043
|
118.207
|
128.305
|
133.631
|
167.799
|
174.368
|
188.237
|
Nettoactief per aandeel
2 |
2.551
|
2.601
|
2.811
|
3.185
|
3.574
|
3.836
|
4.219
|
4.652
|
Cashflow per aandeel
2 |
417,0
|
255,0
|
379,0
|
613,0
|
676,0
|
573,0
|
701,0
|
809,0
|
Capex
1 |
13.872
|
7.477
|
5.950
|
9.816
|
9.725
|
14.530
|
10.986
|
10.835
|
Capex/omzet
|
13,66%
|
8,5%
|
6,13%
|
7,37%
|
6,62%
|
10,94%
|
7,3%
|
6,51%
|
Datum van publicatie
|
14-05-19
|
11-05-20
|
10-05-21
|
10-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
10.525
JPY Gemiddelde koersdoel
11.743
JPY Spread / Gemiddelde doel +11,57% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,38% | 2,7 mld. | | +25,49% | 169 mld. | | +32,74% | 32,77 mld. | | +31,53% | 31,67 mld. | | -20,15% | 26,77 mld. | | +27,65% | 22,95 mld. | | -12,08% | 11,56 mld. | | +122,37% | 9,62 mld. | | +31,00% | 5,94 mld. | | -19,16% | 5,07 mld. |
Productie van halfgeleidermachines
|