Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.850
JPY
|
+0,49%
|
|
+3,41%
|
+15,62%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
91.188
|
59.345
|
33.279
|
58.508
|
47.944
|
57.334
|
Bedrijfswaarde
1 |
104.919
|
76.941
|
50.110
|
65.065
|
51.272
|
62.218
|
K/w-verhouding
|
8,78
x
|
8,43
x
|
11,4
x
|
14,6
x
|
8,39
x
|
8,5
x
|
Dividendrendement
|
2,68%
|
4,14%
|
7,37%
|
4,19%
|
5,12%
|
5,89%
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,4
x
|
0,23
x
|
0,45
x
|
0,34
x
|
0,36
x
|
Bedrijfswaarde/omzet
|
0,7
x
|
0,52
x
|
0,35
x
|
0,5
x
|
0,36
x
|
0,4
x
|
Bedrijfswaarde/EBITDA
|
5,1
x
|
4,01
x
|
3,1
x
|
4
x
|
2,9
x
|
3,17
x
|
Bedrijfswaarde/FCF
|
-14,6
x
|
90
x
|
13,4
x
|
8,41
x
|
88,2
x
|
206
x
|
FCF Yield
|
-6,85%
|
1,11%
|
7,49%
|
11,9%
|
1,13%
|
0,49%
|
Price to Book
|
1,16
x
|
0,73
x
|
0,44
x
|
0,69
x
|
0,51
x
|
0,55
x
|
Aantal aandelen (in duizenden)
|
48.868
|
49.086
|
49.084
|
49.084
|
49.123
|
48.261
|
Referentieprijs
2 |
1.866
|
1.209
|
678,0
|
1.192
|
976,0
|
1.188
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
24/06/20
|
24/06/21
|
23/06/22
|
27/06/23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
150.815
|
149.361
|
142.106
|
130.513
|
140.842
|
157.380
|
EBITDA
1 |
20.586
|
19.200
|
16.149
|
16.276
|
17.682
|
19.616
|
Bedrijfsresultaat (EBIT)
1 |
11.732
|
9.756
|
5.773
|
5.802
|
7.561
|
9.265
|
Operationele Marge
|
7,78%
|
6,53%
|
4,06%
|
4,45%
|
5,37%
|
5,89%
|
Resultaat voor belastingen (EBT)
1 |
16.045
|
11.478
|
6.534
|
7.474
|
9.348
|
12.216
|
Nettowinst (verlies)
1 |
10.401
|
7.032
|
2.907
|
4.010
|
5.713
|
6.796
|
Nettomarge
|
6,9%
|
4,71%
|
2,05%
|
3,07%
|
4,06%
|
4,32%
|
WPA
2 |
212,5
|
143,3
|
59,22
|
81,70
|
116,3
|
139,8
|
Free Cash Flow
1 |
-7.192
|
855,1
|
3.752
|
7.739
|
581
|
302,2
|
FCF-marge
|
-4,77%
|
0,57%
|
2,64%
|
5,93%
|
0,41%
|
0,19%
|
Kasstroomconversie (ebitda)
|
-
|
4,45%
|
23,23%
|
47,55%
|
3,29%
|
1,54%
|
Kasstroomconversie (nettowinst)
|
-
|
12,16%
|
129,05%
|
192,99%
|
10,17%
|
4,45%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
50,00
|
50,00
|
50,00
|
70,00
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
24/06/20
|
24/06/21
|
23/06/22
|
27/06/23
|
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 |
72.290
|
57.913
|
68.633
|
34.176
|
36.614
|
76.276
|
40.628
|
40.008
|
82.117
|
42.975
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.036
|
-222
|
3.921
|
1.319
|
1.945
|
3.763
|
3.749
|
1.495
|
3.085
|
2.866
|
Operationele Marge
|
5,58%
|
-0,38%
|
5,71%
|
3,86%
|
5,31%
|
4,93%
|
9,23%
|
3,74%
|
3,76%
|
6,67%
|
Resultaat voor belastingen (EBT)
1 |
4.521
|
1.075
|
5.019
|
572
|
3.650
|
6.281
|
3.681
|
3.955
|
6.915
|
3.383
|
Nettowinst (verlies)
1 |
2.414
|
-994
|
3.483
|
-507
|
1.623
|
3.538
|
2.532
|
2.445
|
4.328
|
1.720
|
Nettomarge
|
3,34%
|
-1,72%
|
5,07%
|
-1,48%
|
4,43%
|
4,64%
|
6,23%
|
6,11%
|
5,27%
|
4%
|
WPA
2 |
49,20
|
-20,26
|
70,93
|
-10,32
|
33,04
|
72,24
|
52,33
|
50,79
|
91,03
|
37,80
|
Dividend per aandeel
|
25,00
|
25,00
|
25,00
|
-
|
-
|
25,00
|
-
|
-
|
35,00
|
-
|
Datum van publicatie
|
12/11/19
|
11/11/20
|
10/11/21
|
1/02/22
|
2/08/22
|
10/11/22
|
3/02/23
|
2/08/23
|
8/11/23
|
2/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
13.731
|
17.596
|
16.831
|
6.557
|
3.328
|
4.884
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,667
x
|
0,9165
x
|
1,042
x
|
0,4029
x
|
0,1882
x
|
0,249
x
|
Free Cash Flow
1 |
-7.192
|
855
|
3.752
|
7.739
|
581
|
302
|
ROE (netto-inkomsten/eigen vermogen)
|
14,5%
|
9,47%
|
4,75%
|
6,11%
|
7,29%
|
8,01%
|
ROA (netto-inkomsten/totale activa)
|
4,48%
|
3,6%
|
2,13%
|
2,11%
|
2,64%
|
3,1%
|
Totale activa
1 |
232.031
|
195.436
|
136.659
|
189.822
|
216.082
|
219.580
|
Nettoactief per aandeel
2 |
1.603
|
1.666
|
1.525
|
1.719
|
1.920
|
2.169
|
Cashflow per aandeel
2 |
443,0
|
435,0
|
437,0
|
665,0
|
586,0
|
635,0
|
Capex
1 |
13.488
|
13.480
|
10.313
|
5.561
|
5.639
|
8.439
|
Capex/omzet
|
8,94%
|
9,03%
|
7,26%
|
4,26%
|
4%
|
5,36%
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
24/06/20
|
24/06/21
|
23/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,62% | 549 mln. | | +17,30% | 8,86 mld. | | +20,49% | 6,45 mld. | | +14,10% | 5,03 mld. | | +6,14% | 4,75 mld. | | +20,57% | 4,23 mld. | | -14,49% | 3,27 mld. | | -22,55% | 2,77 mld. | | -2,34% | 2,51 mld. | | -4,69% | 2,46 mld. |
Industriële onderdelen & componenten
|