Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.539
JPY
|
+1,85%
|
|
+6,95%
|
+3,80%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
184.775
|
191.039
|
180.090
|
134.193
|
161.294
|
167.427
|
-
|
-
|
Bedrijfswaarde
1 |
208.403
|
210.656
|
190.621
|
139.793
|
168.011
|
167.427
|
167.427
|
167.427
|
K/w-verhouding
|
19,2
x
|
23,9
x
|
15,5
x
|
12,6
x
|
13,1
x
|
11,2
x
|
10,3
x
|
9,2
x
|
Dividendrendement
|
1,3%
|
1,05%
|
1,3%
|
1,97%
|
1,9%
|
1,93%
|
1,97%
|
2,01%
|
Marktkapitalisatie/omzet
|
0,84
x
|
0,9
x
|
0,79
x
|
0,54
x
|
0,6
x
|
0,59
x
|
0,55
x
|
0,52
x
|
Bedrijfswaarde/omzet
|
0,84
x
|
0,9
x
|
0,79
x
|
0,54
x
|
0,6
x
|
0,59
x
|
0,55
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
9.881.569
x
|
10.851.382
x
|
9.073.437
x
|
6.283.312
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-41.975.343
x
|
27.263.961
x
|
25.265.093
x
|
18.185.756
x
|
121.000.966
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1,45
x
|
1,44
x
|
1,26
x
|
0,89
x
|
1
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
65.944
|
65.944
|
65.943
|
65.942
|
65.942
|
65.942
|
-
|
-
|
Referentieprijs
2 |
2.802
|
2.897
|
2.731
|
2.035
|
2.446
|
2.539
|
2.539
|
2.539
|
Datum van publicatie
|
10-02-20
|
12-02-21
|
09-02-22
|
09-02-23
|
09-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
220.674
|
213.404
|
229.342
|
246.453
|
268.154
|
286.000
|
305.000
|
325.000
|
EBITDA
|
18.699
|
17.605
|
19.848
|
21.357
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
13.797
|
11.017
|
12.891
|
14.667
|
18.519
|
20.000
|
22.000
|
25.000
|
Operationele Marge
|
6,25%
|
5,16%
|
5,62%
|
5,95%
|
6,91%
|
6,99%
|
7,21%
|
7,69%
|
Resultaat voor belastingen (EBT)
1 |
14.185
|
11.559
|
16.988
|
15.259
|
17.908
|
20.200
|
22.200
|
25.200
|
Nettowinst (verlies)
1 |
9.613
|
8.007
|
11.603
|
10.626
|
12.268
|
14.900
|
16.200
|
18.200
|
Nettomarge
|
4,36%
|
3,75%
|
5,06%
|
4,31%
|
4,57%
|
5,21%
|
5,31%
|
5,6%
|
WPA
2 |
145,8
|
121,4
|
176,0
|
161,2
|
186,0
|
226,0
|
245,7
|
276,0
|
Free Cash Flow
|
-4.402
|
7.007
|
7.128
|
7.379
|
1.333
|
-
|
-
|
-
|
FCF-marge
|
-1,99%
|
3,28%
|
3,11%
|
2,99%
|
0,5%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
39,8%
|
35,91%
|
34,55%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
87,51%
|
61,43%
|
69,44%
|
10,87%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
36,50
|
30,50
|
35,50
|
40,00
|
46,50
|
49,00
|
50,00
|
51,00
|
Datum van publicatie
|
10-02-20
|
12-02-21
|
09-02-22
|
09-02-23
|
09-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Omzet
1 |
111.108
|
108.413
|
113.888
|
54.820
|
60.634
|
115.454
|
61.159
|
59.524
|
120.683
|
60.241
|
65.529
|
125.770
|
65.983
|
65.407
|
131.390
|
65.193
|
71.571
|
136.764
|
EBITDA
|
-
|
-
|
-
|
3.969
|
5.245
|
-
|
5.155
|
4.129
|
-
|
-
|
7.204
|
-
|
5.460
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.837
|
6.161
|
7.225
|
2.234
|
3.432
|
5.666
|
3.488
|
2.445
|
5.933
|
3.201
|
5.533
|
8.734
|
3.915
|
5.241
|
9.156
|
4.006
|
5.357
|
9.363
|
Operationele Marge
|
6,15%
|
5,68%
|
6,34%
|
4,08%
|
5,66%
|
4,91%
|
5,7%
|
4,11%
|
4,92%
|
5,31%
|
8,44%
|
6,94%
|
5,93%
|
8,01%
|
6,97%
|
6,14%
|
7,48%
|
6,85%
|
Resultaat voor belastingen (EBT)
1 |
-
|
6.400
|
7.691
|
3.292
|
6.005
|
-
|
3.671
|
2.491
|
6.162
|
3.253
|
5.844
|
9.097
|
3.894
|
-
|
8.855
|
3.947
|
5.106
|
9.053
|
Nettowinst (verlies)
1 |
4.806
|
4.333
|
5.237
|
2.243
|
4.123
|
6.366
|
2.534
|
1.716
|
4.250
|
2.220
|
4.156
|
6.376
|
2.675
|
3.391
|
6.066
|
2.702
|
3.500
|
6.202
|
Nettomarge
|
4,33%
|
4%
|
4,6%
|
4,09%
|
6,8%
|
5,51%
|
4,14%
|
2,88%
|
3,52%
|
3,69%
|
6,34%
|
5,07%
|
4,05%
|
5,18%
|
4,62%
|
4,14%
|
4,89%
|
4,53%
|
WPA
|
-
|
65,72
|
79,42
|
34,01
|
62,54
|
-
|
38,44
|
26,02
|
64,46
|
33,66
|
63,03
|
-
|
40,58
|
51,41
|
91,99
|
40,99
|
-
|
-
|
Dividend per aandeel
|
-
|
16,50
|
20,00
|
-
|
15,50
|
-
|
-
|
16,50
|
16,50
|
-
|
-
|
-
|
-
|
23,00
|
23,00
|
-
|
-
|
-
|
Datum van publicatie
|
10-02-20
|
07-08-20
|
06-08-21
|
01-11-21
|
09-02-22
|
09-02-22
|
28-04-22
|
09-08-22
|
09-08-22
|
31-10-22
|
09-02-23
|
09-02-23
|
28-04-23
|
10-08-23
|
10-08-23
|
31-10-23
|
09-02-24
|
09-02-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
23.628
|
19.617
|
10.531
|
5.600
|
6.717
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,264
x
|
1,114
x
|
0,5306
x
|
0,2622
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4.402
|
7.007
|
7.128
|
7.379
|
1.333
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
7,5%
|
6,1%
|
8,4%
|
7,2%
|
7,9%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
4,9%
|
5,71%
|
6,28%
|
6,72%
|
7,94%
|
-
|
-
|
-
|
Totale activa
1 |
196.104
|
140.255
|
184.631
|
158.095
|
154.454
|
-
|
-
|
-
|
Nettoactief per aandeel
|
1.933
|
2.016
|
2.164
|
2.290
|
2.437
|
-
|
-
|
-
|
Cashflow per aandeel
|
220,0
|
221,0
|
281,0
|
263,0
|
281,0
|
-
|
-
|
-
|
Capex
1 |
19.776
|
8.061
|
8.798
|
4.799
|
13.469
|
6.000
|
6.500
|
6.500
|
Capex/omzet
|
8,96%
|
3,78%
|
3,84%
|
1,95%
|
5,02%
|
2,1%
|
2,13%
|
2%
|
Datum van publicatie
|
10-02-20
|
12-02-21
|
09-02-22
|
09-02-23
|
09-02-24
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,80% | 1,06 mld. | | +12,14% | 45,6 mld. | | +5,25% | 39,03 mld. | | +4,75% | 6,99 mld. | | +0,95% | 6,04 mld. | | -7,94% | 5,25 mld. | | +29,24% | 1,59 mld. | | +4,63% | 1,55 mld. | | -12,73% | 1,17 mld. | | -5,74% | 991 mln. |
Industriële machines & uitrusting Groothandel
|