Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.375
JPY
|
+2,58%
|
|
-1,89%
|
+44,42%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.921
|
13.556
|
11.272
|
16.276
|
12.320
|
14.044
|
Bedrijfswaarde
1 |
20.073
|
13.382
|
12.602
|
15.143
|
5.178
|
10.148
|
K/w-verhouding
|
26,5
x
|
18
x
|
10,1
x
|
49,5
x
|
9,06
x
|
11,4
x
|
Dividendrendement
|
2,04%
|
3,42%
|
4,09%
|
2,83%
|
4,36%
|
3,78%
|
Marktkapitalisatie/omzet
|
0,74
x
|
0,37
x
|
0,3
x
|
0,66
x
|
0,47
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
0,36
x
|
0,33
x
|
0,61
x
|
0,2
x
|
0,36
x
|
Bedrijfswaarde/EBITDA
|
13,1
x
|
9,71
x
|
6,06
x
|
20,2
x
|
3,09
x
|
5,93
x
|
Bedrijfswaarde/FCF
|
-89,9
x
|
-7,15
x
|
-10,3
x
|
5,7
x
|
0,97
x
|
-3,23
x
|
FCF Yield
|
-1,11%
|
-14%
|
-9,72%
|
17,5%
|
103%
|
-31%
|
Price to Book
|
1,08
x
|
0,64
x
|
0,55
x
|
0,75
x
|
0,53
x
|
0,59
x
|
Aantal aandelen (in duizenden)
|
7.780
|
7.733
|
7.678
|
7.677
|
7.676
|
7.583
|
Referentieprijs
2 |
2.946
|
1.753
|
1.468
|
2.120
|
1.605
|
1.852
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
30.829
|
37.089
|
38.089
|
24.717
|
26.317
|
27.976
|
EBITDA
1 |
1.527
|
1.378
|
2.080
|
749
|
1.676
|
1.710
|
Bedrijfsresultaat (EBIT)
1 |
1.181
|
987
|
1.712
|
389
|
1.264
|
1.310
|
Operationele Marge
|
3,83%
|
2,66%
|
4,49%
|
1,57%
|
4,8%
|
4,68%
|
Resultaat voor belastingen (EBT)
1 |
1.293
|
1.175
|
1.699
|
526
|
1.593
|
1.698
|
Nettowinst (verlies)
1 |
864
|
754
|
1.120
|
329
|
1.360
|
1.231
|
Nettomarge
|
2,8%
|
2,03%
|
2,94%
|
1,33%
|
5,17%
|
4,4%
|
WPA
2 |
111,0
|
97,19
|
145,9
|
42,86
|
177,2
|
162,0
|
Free Cash Flow
1 |
-223,4
|
-1.870
|
-1.225
|
2.656
|
5.346
|
-3.145
|
FCF-marge
|
-0,72%
|
-5,04%
|
-3,22%
|
10,75%
|
20,31%
|
-11,24%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
354,59%
|
318,96%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
807,26%
|
393,07%
|
-
|
Dividend per aandeel
2 |
60,00
|
60,00
|
60,00
|
60,00
|
70,00
|
70,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
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 |
17.662
|
9.557
|
9.834
|
6.091
|
3.692
|
9.585
|
6.894
|
4.741
|
12.609
|
5.837
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
777
|
-508
|
-321
|
53
|
-733
|
-692
|
124
|
-626
|
-250
|
-189
|
Operationele Marge
|
4,4%
|
-5,32%
|
-3,26%
|
0,87%
|
-19,85%
|
-7,22%
|
1,8%
|
-13,2%
|
-1,98%
|
-3,24%
|
Resultaat voor belastingen (EBT)
1 |
876
|
-413
|
-209
|
144
|
-614
|
-438
|
219
|
-440
|
1.037
|
189
|
Nettowinst (verlies)
1 |
616
|
-493
|
-255
|
116
|
-393
|
-272
|
152
|
-283
|
747
|
106
|
Nettomarge
|
3,49%
|
-5,16%
|
-2,59%
|
1,9%
|
-10,64%
|
-2,84%
|
2,2%
|
-5,97%
|
5,92%
|
1,82%
|
WPA
2 |
80,33
|
-64,23
|
-33,28
|
15,05
|
-51,52
|
-35,79
|
19,99
|
-37,49
|
99,37
|
14,50
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
28/07/23
|
30/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
1.330
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.848
|
174
|
-
|
1.133
|
7.142
|
3.896
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,6394
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-223
|
-1.871
|
-1.225
|
2.656
|
5.346
|
-3.145
|
ROE (netto-inkomsten/eigen vermogen)
|
4,35%
|
3,7%
|
5,56%
|
1,71%
|
6,35%
|
5,48%
|
ROA (netto-inkomsten/totale activa)
|
1,85%
|
1,46%
|
2,39%
|
0,57%
|
2,06%
|
2,06%
|
Totale activa
1 |
46.819
|
51.475
|
46.803
|
57.699
|
66.039
|
59.630
|
Nettoactief per aandeel
2 |
2.717
|
2.718
|
2.682
|
2.824
|
3.005
|
3.147
|
Cashflow per aandeel
2 |
869,0
|
673,0
|
1.128
|
902,0
|
1.450
|
1.040
|
Capex
1 |
375
|
377
|
195
|
264
|
127
|
188
|
Capex/omzet
|
1,22%
|
1,02%
|
0,51%
|
1,07%
|
0,48%
|
0,67%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +44,42% | 161 mln. | | +3,91% | 1,66 mld. | | +24,84% | 1,09 mld. | | -14,94% | 172 mln. | | -19,35% | 72,99 mln. | | +10,67% | 71,64 mln. | | 0,00% | 69,51 mln. |
Industriële proces ovens & ovens
|