Beurs gesloten -
Japan Exchange
08:00:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
792
JPY
|
+1,93%
|
|
+1,67%
|
+19,46%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
20.500
|
13.280
|
12.080
|
13.682
|
12.851
|
16.542
|
Bedrijfswaarde
1 |
14.288
|
7.791
|
6.014
|
7.168
|
5.121
|
9.057
|
K/w-verhouding
|
22
x
|
14
x
|
19,3
x
|
29,5
x
|
16,3
x
|
12,8
x
|
Dividendrendement
|
2,24%
|
3,61%
|
3,97%
|
3,18%
|
3,39%
|
3,84%
|
Marktkapitalisatie/omzet
|
1,14
x
|
0,72
x
|
0,69
x
|
0,96
x
|
0,76
x
|
0,96
x
|
Bedrijfswaarde/omzet
|
0,79
x
|
0,42
x
|
0,35
x
|
0,5
x
|
0,3
x
|
0,53
x
|
Bedrijfswaarde/EBITDA
|
5,64
x
|
3,29
x
|
3,01
x
|
6,32
x
|
2,48
x
|
4,37
x
|
Bedrijfswaarde/FCF
|
284
x
|
-84,3
x
|
39,1
x
|
12,4
x
|
3,23
x
|
-17,9
x
|
FCF Yield
|
0,35%
|
-1,19%
|
2,56%
|
8,09%
|
30,9%
|
-5,57%
|
Price to Book
|
1,11
x
|
0,71
x
|
0,64
x
|
0,73
x
|
0,67
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
20.000
|
20.000
|
20.000
|
19.801
|
19.801
|
19.835
|
Referentieprijs
2 |
1.025
|
664,0
|
604,0
|
691,0
|
649,0
|
834,0
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
23/06/21
|
24/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
17.990
|
18.356
|
17.426
|
14.247
|
16.874
|
17.179
|
EBITDA
1 |
2.535
|
2.371
|
1.998
|
1.134
|
2.067
|
2.072
|
Bedrijfsresultaat (EBIT)
1 |
1.466
|
1.273
|
876
|
97
|
1.114
|
1.152
|
Operationele Marge
|
8,15%
|
6,94%
|
5,03%
|
0,68%
|
6,6%
|
6,71%
|
Resultaat voor belastingen (EBT)
1 |
1.322
|
1.333
|
945
|
689
|
1.165
|
1.835
|
Nettowinst (verlies)
1 |
932
|
950
|
625
|
468
|
790
|
1.292
|
Nettomarge
|
5,18%
|
5,18%
|
3,59%
|
3,28%
|
4,68%
|
7,52%
|
WPA
2 |
46,60
|
47,50
|
31,25
|
23,46
|
39,90
|
65,17
|
Free Cash Flow
1 |
50,38
|
-92,38
|
154
|
579,8
|
1.583
|
-504,9
|
FCF-marge
|
0,28%
|
-0,5%
|
0,88%
|
4,07%
|
9,38%
|
-2,94%
|
Kasstroomconversie (ebitda)
|
1,99%
|
-
|
7,71%
|
51,12%
|
76,6%
|
-
|
Kasstroomconversie (nettowinst)
|
5,41%
|
-
|
24,64%
|
123,88%
|
200,43%
|
-
|
Dividend per aandeel
2 |
23,00
|
24,00
|
24,00
|
22,00
|
22,00
|
32,00
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
23/06/21
|
24/06/22
|
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 |
8.885
|
6.755
|
8.363
|
4.191
|
4.175
|
8.367
|
4.327
|
4.107
|
8.210
|
4.113
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
495
|
-229
|
677
|
423
|
322
|
578
|
316
|
290
|
441
|
149
|
Operationele Marge
|
5,57%
|
-3,39%
|
8,1%
|
10,09%
|
7,71%
|
6,91%
|
7,3%
|
7,06%
|
5,37%
|
3,62%
|
Resultaat voor belastingen (EBT)
1 |
586
|
-130
|
715
|
442
|
346
|
643
|
297
|
330
|
542
|
145
|
Nettowinst (verlies)
1 |
416
|
-83
|
505
|
314
|
241
|
454
|
204
|
237
|
380
|
97
|
Nettomarge
|
4,68%
|
-1,23%
|
6,04%
|
7,49%
|
5,77%
|
5,43%
|
4,71%
|
5,77%
|
4,63%
|
2,36%
|
WPA
2 |
20,81
|
-4,160
|
25,53
|
15,84
|
12,17
|
22,93
|
10,28
|
11,95
|
19,15
|
4,910
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
15/08/22
|
14/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
6.212
|
5.489
|
6.066
|
6.514
|
7.730
|
7.485
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50,4
|
-92,4
|
154
|
580
|
1.583
|
-505
|
ROE (netto-inkomsten/eigen vermogen)
|
5,14%
|
5,11%
|
3,31%
|
2,48%
|
4,14%
|
6,51%
|
ROA (netto-inkomsten/totale activa)
|
3,56%
|
3,06%
|
2,17%
|
0,25%
|
2,84%
|
2,79%
|
Totale activa
1 |
26.194
|
31.051
|
28.863
|
187.425
|
27.864
|
46.327
|
Nettoactief per aandeel
2 |
920,0
|
937,0
|
948,0
|
951,0
|
975,0
|
1.028
|
Cashflow per aandeel
2 |
287,0
|
229,0
|
258,0
|
282,0
|
343,0
|
331,0
|
Capex
1 |
1.608
|
1.186
|
1.418
|
409
|
318
|
1.329
|
Capex/omzet
|
8,94%
|
6,46%
|
8,14%
|
2,87%
|
1,88%
|
7,74%
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
23/06/21
|
24/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,46% | 100 mln. | | +15,36% | 88,56 mld. | | +9,25% | 64,69 mld. | | +18,26% | 36,9 mld. | | +20,69% | 33,46 mld. | | +5,64% | 26,33 mld. | | -1,10% | 25,68 mld. | | -1,22% | 25,6 mld. | | +15,24% | 24,36 mld. | | +2,74% | 22,43 mld. |
Industriële machines & uitrusting - Andere
|