Vertraagde tijd
Japan Exchange
08:00:00 29-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.395
JPY
|
-0,29%
|
|
-0,15%
|
+14,85%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.899
|
14.674
|
25.515
|
30.393
|
26.902
|
35.253
|
Bedrijfswaarde
1 |
6.819
|
9.356
|
17.219
|
20.639
|
16.787
|
21.846
|
K/w-verhouding
|
7,49
x
|
9,71
x
|
11
x
|
9,83
x
|
12,4
x
|
11,2
x
|
Dividendrendement
|
3,32%
|
2,7%
|
2,71%
|
3,42%
|
3,86%
|
2,88%
|
Marktkapitalisatie/omzet
|
0,41
x
|
0,52
x
|
0,84
x
|
0,94
x
|
0,89
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
0,23
x
|
0,33
x
|
0,57
x
|
0,64
x
|
0,56
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
2,93
x
|
4,21
x
|
5,03
x
|
4,93
x
|
5,62
x
|
5,11
x
|
Bedrijfswaarde/FCF
|
2,82
x
|
32,1
x
|
4,71
x
|
9
x
|
21,7
x
|
5,18
x
|
FCF Yield
|
35,4%
|
3,12%
|
21,2%
|
11,1%
|
4,6%
|
19,3%
|
Price to Book
|
0,95
x
|
0,98
x
|
1,53
x
|
1,59
x
|
1,45
x
|
1,68
x
|
Aantal aandelen (in duizenden)
|
13.184
|
13.184
|
12.569
|
12.221
|
12.206
|
11.926
|
Referentieprijs
2 |
902,5
|
1.113
|
2.030
|
2.487
|
2.204
|
2.956
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
29.295
|
28.431
|
30.250
|
32.485
|
30.229
|
36.280
|
EBITDA
1 |
2.324
|
2.222
|
3.420
|
4.190
|
2.988
|
4.275
|
Bedrijfsresultaat (EBIT)
1 |
2.140
|
2.025
|
3.215
|
3.983
|
2.757
|
4.025
|
Operationele Marge
|
7,31%
|
7,12%
|
10,63%
|
12,26%
|
9,12%
|
11,09%
|
Resultaat voor belastingen (EBT)
1 |
2.251
|
2.169
|
3.339
|
4.391
|
3.048
|
4.365
|
Nettowinst (verlies)
1 |
1.600
|
1.512
|
2.342
|
3.159
|
2.169
|
3.141
|
Nettomarge
|
5,46%
|
5,32%
|
7,74%
|
9,72%
|
7,18%
|
8,66%
|
WPA
2 |
120,5
|
114,7
|
184,6
|
253,0
|
177,1
|
263,1
|
Free Cash Flow
1 |
2.416
|
291,6
|
3.656
|
2.294
|
773
|
4.214
|
FCF-marge
|
8,25%
|
1,03%
|
12,08%
|
7,06%
|
2,56%
|
11,61%
|
Kasstroomconversie (ebitda)
|
103,94%
|
13,12%
|
106,89%
|
54,74%
|
25,87%
|
98,56%
|
Kasstroomconversie (nettowinst)
|
150,97%
|
19,29%
|
156,09%
|
72,61%
|
35,64%
|
134,15%
|
Dividend per aandeel
2 |
30,00
|
30,00
|
55,00
|
85,00
|
85,00
|
85,00
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
16.087
|
19.013
|
11.754
|
16.864
|
5.534
|
13.390
|
20.599
|
6.542
|
13.762
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.982
|
3.271
|
2.334
|
2.222
|
-32
|
2.478
|
2.690
|
290
|
2.846
|
Operationele Marge
|
12,32%
|
17,2%
|
19,86%
|
13,18%
|
-0,58%
|
18,51%
|
13,06%
|
4,43%
|
20,68%
|
Resultaat voor belastingen (EBT)
1 |
2.034
|
3.646
|
2.501
|
2.428
|
12
|
2.492
|
2.754
|
320
|
2.899
|
Nettowinst (verlies)
1 |
1.428
|
2.555
|
1.733
|
1.703
|
19
|
1.723
|
1.908
|
221
|
2.005
|
Nettomarge
|
8,88%
|
13,44%
|
14,74%
|
10,1%
|
0,34%
|
12,87%
|
9,26%
|
3,38%
|
14,57%
|
WPA
2 |
111,5
|
203,2
|
141,8
|
139,2
|
1,430
|
143,6
|
159,7
|
18,66
|
168,0
|
Dividend per aandeel
|
15,00
|
37,50
|
-
|
42,50
|
-
|
-
|
42,50
|
-
|
-
|
Datum van publicatie
|
4/08/20
|
4/08/21
|
10/05/22
|
3/08/22
|
2/11/22
|
9/05/23
|
3/08/23
|
2/11/23
|
8/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.080
|
5.318
|
8.296
|
9.754
|
10.115
|
13.407
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.416
|
292
|
3.656
|
2.294
|
773
|
4.214
|
ROE (netto-inkomsten/eigen vermogen)
|
12,7%
|
11%
|
14,8%
|
17,6%
|
11,6%
|
15,9%
|
ROA (netto-inkomsten/totale activa)
|
5,08%
|
4,63%
|
6,63%
|
7,3%
|
4,98%
|
6,67%
|
Totale activa
1 |
31.493
|
32.690
|
35.301
|
43.295
|
43.587
|
47.101
|
Nettoactief per aandeel
2 |
950,0
|
1.134
|
1.329
|
1.566
|
1.515
|
1.762
|
Cashflow per aandeel
2 |
468,0
|
486,0
|
747,0
|
908,0
|
930,0
|
1.215
|
Capex
1 |
180
|
89
|
83
|
446
|
242
|
119
|
Capex/omzet
|
0,61%
|
0,31%
|
0,27%
|
1,37%
|
0,8%
|
0,33%
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
26/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,85% | 259 mln. | | +11,48% | 8,77 mld. | | +44,86% | 2,52 mld. | | -14,09% | 1 mld. | | +25,99% | 893 mln. | | -4,26% | 796 mln. | | +85,20% | 1,07 mld. | | +26,74% | 757 mln. | | -20,11% | 563 mln. | | -11,54% | 535 mln. |
Reinigings- en behandelingsapparatuur
|