Vertraagde tijd
Japan Exchange
06:20:27 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.534
JPY
|
+1,52%
|
|
-3,46%
|
+46,00%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
28.693
|
26.661
|
33.317
|
31.857
|
41.382
|
50.095
|
-
|
-
|
Bedrijfswaarde
1 |
26.731
|
18.587
|
27.073
|
22.567
|
30.974
|
37.678
|
50.095
|
50.095
|
K/w-verhouding
|
10
x
|
131
x
|
15,4
x
|
8,15
x
|
14,5
x
|
23
x
|
20,9
x
|
17,3
x
|
Dividendrendement
|
3,78%
|
3,74%
|
3,9%
|
9,93%
|
7,18%
|
5,28%
|
5,56%
|
5,63%
|
Marktkapitalisatie/omzet
|
0,64
x
|
0,58
x
|
0,72
x
|
0,74
x
|
0,97
x
|
0,89
x
|
1,02
x
|
0,96
x
|
Bedrijfswaarde/omzet
|
0,64
x
|
0,58
x
|
0,72
x
|
0,74
x
|
0,97
x
|
0,89
x
|
1,02
x
|
0,96
x
|
Bedrijfswaarde/EBITDA
|
5,71
x
|
5,64
x
|
6,38
x
|
5,8
x
|
9,16
x
|
13,4
x
|
8,79
x
|
7,37
x
|
Bedrijfswaarde/FCF
|
81.978.567
x
|
10.455.468
x
|
-20.693.767
x
|
-
|
-38.820.213
x
|
-163.819.044
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
0,57
x
|
0,58
x
|
0,72
x
|
0,67
x
|
0,88
x
|
0,82
x
|
1,07
x
|
1,07
x
|
Aantal aandelen (in duizenden)
|
36.182
|
33.244
|
33.317
|
33.289
|
33.000
|
33.153
|
-
|
-
|
Referentieprijs
2 |
793,0
|
802,0
|
1.000
|
957,0
|
1.254
|
1.511
|
1.511
|
1.511
|
Datum van publicatie
|
10/05/19
|
30/04/20
|
6/05/21
|
12/05/22
|
12/05/23
|
9/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
44.728
|
45.970
|
46.439
|
43.089
|
42.722
|
42.114
|
48.900
|
52.000
|
EBITDA
1 |
5.021
|
4.731
|
5.226
|
5.492
|
4.518
|
3.750
|
5.700
|
6.800
|
Bedrijfsresultaat (EBIT)
1 |
3.119
|
2.762
|
3.118
|
3.320
|
2.228
|
1.483
|
3.200
|
4.000
|
Operationele Marge
|
6,97%
|
6,01%
|
6,71%
|
7,7%
|
5,22%
|
3,52%
|
6,54%
|
7,69%
|
Resultaat voor belastingen (EBT)
|
4.215
|
3.122
|
3.516
|
4.965
|
3.902
|
2.072
|
-
|
-
|
Nettowinst (verlies)
1 |
2.861
|
212
|
2.160
|
3.911
|
2.856
|
1.639
|
2.400
|
2.900
|
Nettomarge
|
6,4%
|
0,46%
|
4,65%
|
9,08%
|
6,69%
|
3,89%
|
4,91%
|
5,58%
|
WPA
2 |
79,15
|
6,140
|
64,94
|
117,4
|
86,46
|
49,51
|
72,40
|
87,50
|
Free Cash Flow
|
350
|
2.550
|
-1.610
|
-
|
-1.066
|
-230
|
-
|
-
|
FCF-marge
|
0,78%
|
5,55%
|
-3,47%
|
-
|
-2,5%
|
-0,55%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
6,97%
|
53,9%
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
12,23%
|
1.202,83%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
30,00
|
30,00
|
39,00
|
95,00
|
90,00
|
60,00
|
84,00
|
85,00
|
Datum van publicatie
|
10/05/19
|
30/04/20
|
6/05/21
|
12/05/22
|
12/05/23
|
9/05/24
|
-
|
-
|
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 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
22.599
|
23.371
|
22.203
|
24.236
|
10.959
|
21.744
|
10.919
|
10.426
|
21.345
|
11.321
|
11.673
|
22.994
|
10.549
|
9.179
|
19.728
|
9.494
|
10.401
|
19.895
|
10.964
|
11.255
|
22.219
|
11.000
|
12.500
|
23.500
|
12.500
|
12.900
|
25.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.321
|
1.441
|
1.375
|
1.743
|
1.016
|
2.048
|
755
|
517
|
1.272
|
705
|
1.156
|
1.861
|
276
|
91
|
367
|
-247
|
416
|
169
|
479
|
835
|
1.314
|
600
|
900
|
1.500
|
800
|
900
|
1.700
|
Operationele Marge
|
5,85%
|
6,17%
|
6,19%
|
7,19%
|
9,27%
|
9,42%
|
6,91%
|
4,96%
|
5,96%
|
6,23%
|
9,9%
|
8,09%
|
2,62%
|
0,99%
|
1,86%
|
-2,6%
|
4%
|
0,85%
|
4,37%
|
7,42%
|
5,91%
|
5,45%
|
7,2%
|
6,38%
|
6,4%
|
6,98%
|
6,69%
|
Resultaat voor belastingen (EBT)
|
1.437
|
-
|
1.367
|
-
|
-
|
2.527
|
1.373
|
-
|
-
|
1.634
|
-
|
3.682
|
225
|
-
|
-
|
-171
|
-
|
855
|
493
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-894
|
-
|
853
|
-
|
-
|
1.745
|
1.226
|
-
|
-
|
1.167
|
-
|
2.563
|
98
|
-
|
-
|
-201
|
-
|
563
|
418
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-3,96%
|
-
|
3,84%
|
-
|
-
|
8,03%
|
11,23%
|
-
|
-
|
10,31%
|
-
|
11,15%
|
0,93%
|
-
|
-
|
-2,12%
|
-
|
2,83%
|
3,81%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-24,81
|
-
|
25,67
|
-
|
-
|
52,38
|
36,80
|
-
|
-
|
35,11
|
-
|
77,37
|
3,150
|
-
|
-
|
-6,100
|
-
|
17,02
|
12,62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
30/04/20
|
29/10/20
|
6/05/21
|
28/10/21
|
28/10/21
|
27/01/22
|
12/05/22
|
12/05/22
|
4/08/22
|
4/11/22
|
4/11/22
|
9/02/23
|
12/05/23
|
12/05/23
|
3/08/23
|
9/11/23
|
9/11/23
|
8/02/24
|
9/05/24
|
9/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
1.962
|
8.074
|
6.244
|
9.290
|
10.408
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
350
|
2.550
|
-1.610
|
-
|
-1.066
|
-230
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
5,7%
|
0,4%
|
4,7%
|
8,3%
|
6%
|
3,5%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
5,9%
|
3,84%
|
-
|
6,18%
|
3,99%
|
2,18%
|
-
|
-
|
Totale activa
1 |
48.518
|
5.515
|
-
|
63.236
|
71.662
|
75.162
|
-
|
-
|
Nettoactief per aandeel
2 |
1.398
|
1.388
|
1.389
|
1.434
|
1.422
|
1.394
|
1.406
|
1.410
|
Cashflow per aandeel
|
132,0
|
62,90
|
128,0
|
183,0
|
156,0
|
116,0
|
-
|
-
|
Capex
1 |
2.543
|
2.758
|
2.220
|
2.368
|
4.537
|
3.449
|
7.100
|
6.200
|
Capex/omzet
|
5,69%
|
6%
|
4,78%
|
5,5%
|
10,62%
|
8,19%
|
14,52%
|
11,92%
|
Datum van publicatie
|
10/05/19
|
30/04/20
|
6/05/21
|
12/05/22
|
12/05/23
|
9/05/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +46,00% | 323 mln. | | +17,42% | 114 mld. | | -0,33% | 30,24 mld. | | +10,26% | 21,95 mld. | | -9,87% | 19,08 mld. | | -9,48% | 16,82 mld. | | +17,02% | 16,45 mld. | | -4,27% | 12,28 mld. | | +2,98% | 11,24 mld. | | +0,65% | 8,48 mld. |
Elektronische apparatuur & onderdelen - Andere
|