Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
804
JPY
|
-1,35%
|
|
+9,84%
|
+10,74%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.658
|
9.287
|
7.573
|
10.563
|
10.181
|
8.023
|
Bedrijfswaarde
1 |
22.717
|
19.377
|
20.904
|
23.451
|
23.725
|
24.616
|
K/w-verhouding
|
9,65
x
|
10,5
x
|
-3,94
x
|
10,1
x
|
4,34
x
|
-31,8
x
|
Dividendrendement
|
2,41%
|
4,11%
|
2,16%
|
1,55%
|
3,75%
|
1,98%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,2
x
|
0,16
x
|
0,25
x
|
0,2
x
|
0,15
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,41
x
|
0,44
x
|
0,55
x
|
0,48
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
4,35
x
|
4,83
x
|
5,44
x
|
6,16
x
|
4,35
x
|
5,75
x
|
Bedrijfswaarde/FCF
|
22,1
x
|
-7,66
x
|
-16,5
x
|
65,8
x
|
-214
x
|
-8,49
x
|
FCF Yield
|
4,53%
|
-13,1%
|
-6,05%
|
1,52%
|
-0,47%
|
-11,8%
|
Price to Book
|
0,57
x
|
0,39
x
|
0,36
x
|
0,46
x
|
0,39
x
|
0,3
x
|
Aantal aandelen (in duizenden)
|
9.413
|
10.913
|
10.912
|
10.912
|
10.912
|
10.612
|
Referentieprijs
2 |
1.451
|
851,0
|
694,0
|
968,0
|
933,0
|
756,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
30/07/20
|
25/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
47.155
|
47.543
|
47.510
|
42.478
|
49.847
|
55.054
|
EBITDA
1 |
5.219
|
4.010
|
3.842
|
3.810
|
5.460
|
4.283
|
Bedrijfsresultaat (EBIT)
1 |
2.913
|
1.442
|
1.166
|
1.243
|
2.708
|
1.380
|
Operationele Marge
|
6,18%
|
3,03%
|
2,45%
|
2,93%
|
5,43%
|
2,51%
|
Resultaat voor belastingen (EBT)
1 |
2.660
|
1.819
|
-1.097
|
1.391
|
3.445
|
885
|
Nettowinst (verlies)
1 |
1.415
|
844
|
-1.920
|
1.049
|
2.347
|
-257
|
Nettomarge
|
3%
|
1,78%
|
-4,04%
|
2,47%
|
4,71%
|
-0,47%
|
WPA
2 |
150,3
|
80,87
|
-176,0
|
96,13
|
215,1
|
-23,80
|
Free Cash Flow
1 |
1.029
|
-2.530
|
-1.266
|
356,6
|
-110,9
|
-2.901
|
FCF-marge
|
2,18%
|
-5,32%
|
-2,66%
|
0,84%
|
-0,22%
|
-5,27%
|
Kasstroomconversie (ebitda)
|
19,72%
|
-
|
-
|
9,36%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
72,75%
|
-
|
-
|
34%
|
-
|
-
|
Dividend per aandeel
2 |
35,00
|
35,00
|
15,00
|
15,00
|
35,00
|
15,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
30/07/20
|
25/06/21
|
27/06/22
|
26/06/23
|
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 |
23.629
|
18.979
|
25.055
|
12.296
|
12.430
|
26.417
|
14.502
|
13.785
|
27.705
|
14.307
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
603
|
20
|
1.662
|
538
|
437
|
806
|
166
|
-57
|
-309
|
313
|
Operationele Marge
|
2,55%
|
0,11%
|
6,63%
|
4,38%
|
3,52%
|
3,05%
|
1,14%
|
-0,41%
|
-1,12%
|
2,19%
|
Resultaat voor belastingen (EBT)
1 |
577
|
-77
|
2.172
|
834
|
1.086
|
1.590
|
138
|
460
|
444
|
459
|
Nettowinst (verlies)
1 |
166
|
-366
|
1.587
|
499
|
734
|
921
|
-106
|
410
|
367
|
230
|
Nettomarge
|
0,7%
|
-1,93%
|
6,33%
|
4,06%
|
5,91%
|
3,49%
|
-0,73%
|
2,97%
|
1,32%
|
1,61%
|
WPA
2 |
15,22
|
-33,58
|
145,5
|
45,71
|
67,28
|
84,40
|
-9,280
|
38,64
|
34,64
|
21,84
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
12/11/20
|
12/11/21
|
28/01/22
|
29/07/22
|
11/11/22
|
31/01/23
|
31/07/23
|
10/11/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
9.059
|
10.090
|
13.331
|
12.888
|
13.544
|
16.593
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,736
x
|
2,516
x
|
3,47
x
|
3,383
x
|
2,481
x
|
3,874
x
|
Free Cash Flow
1 |
1.029
|
-2.530
|
-1.266
|
357
|
-111
|
-2.901
|
ROE (netto-inkomsten/eigen vermogen)
|
7,04%
|
4,05%
|
-6,14%
|
4,51%
|
8,8%
|
-0,1%
|
ROA (netto-inkomsten/totale activa)
|
3%
|
1,45%
|
1,18%
|
1,2%
|
2,43%
|
1,19%
|
Totale activa
1 |
47.219
|
58.199
|
-162.203
|
87.614
|
96.652
|
-21.532
|
Nettoactief per aandeel
2 |
2.539
|
2.186
|
1.917
|
2.107
|
2.421
|
2.534
|
Cashflow per aandeel
2 |
898,0
|
701,0
|
739,0
|
1.168
|
1.056
|
781,0
|
Capex
1 |
3.385
|
4.527
|
3.888
|
2.399
|
3.207
|
3.980
|
Capex/omzet
|
7,18%
|
9,52%
|
8,18%
|
5,65%
|
6,43%
|
7,23%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
30/07/20
|
25/06/21
|
27/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,74% | 54,06 mln. | | +25,30% | 9,38 mld. | | +23,59% | 6,63 mld. | | +14,04% | 4,98 mld. | | +17,85% | 4,87 mld. | | +31,97% | 4,63 mld. | | -25,19% | 3 mld. | | -24,06% | 2,82 mld. | | -0,60% | 2,61 mld. | | -1,49% | 2,59 mld. |
Industriële onderdelen & componenten
|