Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.059
JPY
|
+0,86%
|
|
-12,48%
|
+18,99%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.823
|
6.579
|
5.710
|
6.655
|
6.668
|
4.847
|
Bedrijfswaarde
1 |
19.652
|
12.929
|
14.123
|
13.593
|
14.685
|
13.843
|
K/w-verhouding
|
323
x
|
-61,4
x
|
-9,63
x
|
10,5
x
|
-81,3
x
|
80,8
x
|
Dividendrendement
|
0,77%
|
1,87%
|
0,72%
|
0,62%
|
0,62%
|
1,02%
|
Marktkapitalisatie/omzet
|
0,78
x
|
0,31
x
|
0,27
x
|
0,34
x
|
0,31
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,97
x
|
0,62
x
|
0,66
x
|
0,7
x
|
0,68
x
|
0,56
x
|
Bedrijfswaarde/EBITDA
|
16
x
|
11,8
x
|
9,49
x
|
9,77
x
|
10,2
x
|
8,95
x
|
Bedrijfswaarde/FCF
|
-15,9
x
|
-5,85
x
|
-10,7
x
|
27,8
x
|
-16,7
x
|
-21,3
x
|
FCF Yield
|
-6,28%
|
-17,1%
|
-9,36%
|
3,59%
|
-5,98%
|
-4,69%
|
Price to Book
|
2,54
x
|
1,08
x
|
1,14
x
|
1,05
x
|
0,96
x
|
0,67
x
|
Aantal aandelen (in duizenden)
|
4.078
|
4.094
|
4.093
|
4.098
|
4.109
|
4.108
|
Referentieprijs
2 |
3.880
|
1.607
|
1.395
|
1.624
|
1.623
|
1.180
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
25/09/20
|
29/06/21
|
29/06/22
|
30/06/23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
20.294
|
20.967
|
21.280
|
19.539
|
21.722
|
24.628
|
EBITDA
1 |
1.231
|
1.098
|
1.488
|
1.392
|
1.436
|
1.546
|
Bedrijfsresultaat (EBIT)
1 |
257
|
67
|
261
|
176
|
148
|
61
|
Operationele Marge
|
1,27%
|
0,32%
|
1,23%
|
0,9%
|
0,68%
|
0,25%
|
Resultaat voor belastingen (EBT)
1 |
266
|
52
|
-374
|
855
|
126
|
451
|
Nettowinst (verlies)
1 |
49
|
-107
|
-593
|
633
|
-82
|
60
|
Nettomarge
|
0,24%
|
-0,51%
|
-2,79%
|
3,24%
|
-0,38%
|
0,24%
|
WPA
2 |
12,01
|
-26,17
|
-144,9
|
154,0
|
-19,97
|
14,61
|
Free Cash Flow
1 |
-1.234
|
-2.211
|
-1.322
|
488,2
|
-878,2
|
-649,1
|
FCF-marge
|
-6,08%
|
-10,54%
|
-6,21%
|
2,5%
|
-4,04%
|
-2,64%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
35,08%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
77,13%
|
-
|
-
|
Dividend per aandeel
2 |
30,00
|
30,00
|
10,00
|
10,00
|
10,00
|
12,00
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
25/09/20
|
29/06/21
|
29/06/22
|
30/06/23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
10.473
|
8.416
|
10.769
|
5.412
|
5.647
|
11.882
|
6.310
|
6.311
|
13.238
|
6.699
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
150
|
-296
|
171
|
50
|
-165
|
-186
|
48
|
139
|
129
|
110
|
Operationele Marge
|
1,43%
|
-3,52%
|
1,59%
|
0,92%
|
-2,92%
|
-1,57%
|
0,76%
|
2,2%
|
0,97%
|
1,64%
|
Resultaat voor belastingen (EBT)
1 |
-49
|
-329
|
190
|
-27
|
137
|
489
|
-252
|
552
|
499
|
-91
|
Nettowinst (verlies)
1 |
-117
|
-422
|
25
|
-87
|
21
|
226
|
-265
|
423
|
358
|
-192
|
Nettomarge
|
-1,12%
|
-5,01%
|
0,23%
|
-1,61%
|
0,37%
|
1,9%
|
-4,2%
|
6,7%
|
2,7%
|
-2,87%
|
WPA
2 |
-28,77
|
-103,2
|
6,220
|
-21,46
|
5,170
|
55,21
|
-64,90
|
103,0
|
87,18
|
-46,74
|
Dividend per aandeel
|
-
|
10,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
9/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.829
|
6.350
|
8.413
|
6.938
|
8.017
|
8.996
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,11
x
|
5,783
x
|
5,654
x
|
4,984
x
|
5,583
x
|
5,819
x
|
Free Cash Flow
1 |
-1.234
|
-2.211
|
-1.323
|
488
|
-878
|
-649
|
ROE (netto-inkomsten/eigen vermogen)
|
0,78%
|
-1,74%
|
-10,7%
|
11,2%
|
-1,24%
|
0,85%
|
ROA (netto-inkomsten/totale activa)
|
0,82%
|
0,19%
|
0,73%
|
0,48%
|
0,38%
|
0,15%
|
Totale activa
1 |
5.960
|
-54.985
|
-81.490
|
131.957
|
-21.693
|
40.678
|
Nettoactief per aandeel
2 |
1.528
|
1.485
|
1.221
|
1.543
|
1.685
|
1.758
|
Cashflow per aandeel
2 |
1.066
|
910,0
|
679,0
|
951,0
|
773,0
|
937,0
|
Capex
1 |
1.529
|
3.787
|
2.399
|
949
|
1.739
|
1.147
|
Capex/omzet
|
7,53%
|
18,06%
|
11,27%
|
4,86%
|
8,01%
|
4,66%
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
25/09/20
|
29/06/21
|
29/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,99% | 27,77 mln. | | +13,51% | 86,09 mld. | | +17,10% | 69,35 mld. | | +18,30% | 36,87 mld. | | +24,76% | 34,59 mld. | | +10,85% | 28,08 mld. | | +5,03% | 27,22 mld. | | +4,22% | 26,91 mld. | | +19,71% | 25,31 mld. | | +15,10% | 24,95 mld. |
Industriële machines & uitrusting - Andere
|