Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
145
JPY
|
+0,69%
|
|
+0,69%
|
+5,84%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.683
|
1.459
|
1.012
|
2.095
|
1.399
|
1.423
|
Bedrijfswaarde
1 |
3.702
|
3.647
|
3.213
|
4.355
|
3.402
|
3.804
|
K/w-verhouding
|
20,3
x
|
32,4
x
|
-44
x
|
524
x
|
696
x
|
18
x
|
Dividendrendement
|
1,4%
|
0,81%
|
1,16%
|
0,28%
|
0,42%
|
1,25%
|
Marktkapitalisatie/omzet
|
0,33
x
|
0,27
x
|
0,19
x
|
0,48
x
|
0,28
x
|
0,26
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,68
x
|
0,59
x
|
0,99
x
|
0,67
x
|
0,69
x
|
Bedrijfswaarde/EBITDA
|
13,8
x
|
18,5
x
|
15,8
x
|
24,1
x
|
18,9
x
|
11,8
x
|
Bedrijfswaarde/FCF
|
140
x
|
-17,7
x
|
42,6
x
|
-39,4
x
|
11
x
|
-8,33
x
|
FCF Yield
|
0,71%
|
-5,65%
|
2,35%
|
-2,54%
|
9,13%
|
-12%
|
Price to Book
|
1,42
x
|
1,22
x
|
0,88
x
|
1,81
x
|
1,18
x
|
1,13
x
|
Aantal aandelen (in duizenden)
|
11.768
|
11.768
|
11.768
|
11.768
|
11.858
|
11.857
|
Referentieprijs
2 |
143,0
|
124,0
|
86,00
|
178,0
|
118,0
|
120,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.143
|
5.370
|
5.438
|
4.401
|
5.084
|
5.485
|
EBITDA
1 |
269
|
197
|
204
|
181
|
180
|
323
|
Bedrijfsresultaat (EBIT)
1 |
106
|
28
|
48
|
16
|
15
|
162
|
Operationele Marge
|
2,06%
|
0,52%
|
0,88%
|
0,36%
|
0,3%
|
2,95%
|
Resultaat voor belastingen (EBT)
1 |
98
|
50
|
1
|
21
|
22
|
139
|
Nettowinst (verlies)
1 |
83
|
45
|
-23
|
4
|
2
|
79
|
Nettomarge
|
1,61%
|
0,84%
|
-0,42%
|
0,09%
|
0,04%
|
1,44%
|
WPA
2 |
7,053
|
3,824
|
-1,955
|
0,3399
|
0,1695
|
6,663
|
Free Cash Flow
1 |
26,38
|
-206,1
|
75,38
|
-110,6
|
310,6
|
-456,9
|
FCF-marge
|
0,51%
|
-3,84%
|
1,39%
|
-2,51%
|
6,11%
|
-8,33%
|
Kasstroomconversie (ebitda)
|
9,8%
|
-
|
36,95%
|
-
|
172,57%
|
-
|
Kasstroomconversie (nettowinst)
|
31,78%
|
-
|
-
|
-
|
15.531,25%
|
-
|
Dividend per aandeel
2 |
2,000
|
1,000
|
1,000
|
0,5000
|
0,5000
|
1,500
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
2.613
|
2.195
|
2.457
|
1.375
|
1.274
|
2.632
|
1.491
|
1.379
|
2.744
|
1.465
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
18
|
7
|
-6
|
20
|
14
|
43
|
93
|
55
|
81
|
57
|
Operationele Marge
|
0,69%
|
0,32%
|
-0,24%
|
1,45%
|
1,1%
|
1,63%
|
6,24%
|
3,99%
|
2,95%
|
3,89%
|
Resultaat voor belastingen (EBT)
1 |
17
|
-1
|
-12
|
18
|
12
|
38
|
92
|
53
|
76
|
54
|
Nettowinst (verlies)
1 |
14
|
-11
|
-38
|
9
|
7
|
25
|
69
|
42
|
60
|
51
|
Nettomarge
|
0,54%
|
-0,5%
|
-1,55%
|
0,65%
|
0,55%
|
0,95%
|
4,63%
|
3,05%
|
2,19%
|
3,48%
|
WPA
2 |
1,230
|
-0,9500
|
-3,310
|
0,7900
|
0,5900
|
2,150
|
5,790
|
3,570
|
5,100
|
4,320
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
10/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.019
|
2.188
|
2.201
|
2.260
|
2.003
|
2.381
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,506
x
|
11,11
x
|
10,79
x
|
12,49
x
|
11,13
x
|
7,372
x
|
Free Cash Flow
1 |
26,4
|
-206
|
75,4
|
-111
|
311
|
-457
|
ROE (netto-inkomsten/eigen vermogen)
|
7,17%
|
4,16%
|
-1,65%
|
0,58%
|
0,5%
|
6,48%
|
ROA (netto-inkomsten/totale activa)
|
1,28%
|
0,33%
|
0,56%
|
0,19%
|
0,18%
|
1,87%
|
Totale activa
1 |
6.464
|
13.509
|
-4.143
|
2.153
|
1.124
|
4.224
|
Nettoactief per aandeel
2 |
101,0
|
101,0
|
98,00
|
98,30
|
99,80
|
106,0
|
Cashflow per aandeel
2 |
49,80
|
50,10
|
52,30
|
54,00
|
48,00
|
35,60
|
Capex
1 |
114
|
102
|
210
|
245
|
112
|
165
|
Capex/omzet
|
2,22%
|
1,9%
|
3,86%
|
5,57%
|
2,2%
|
3,01%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,84% | 11,03 mln. | | +16,68% | 87,2 mld. | | +21,80% | 72,13 mld. | | +18,00% | 36,82 mld. | | +25,04% | 34,67 mld. | | +12,66% | 28,34 mld. | | +4,41% | 27,06 mld. | | +6,88% | 26,98 mld. | | +20,37% | 26,3 mld. | | +20,64% | 25,5 mld. |
Industriële machines & uitrusting - Andere
|