Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.855
JPY
|
0,00%
|
|
+2,51%
|
+13,11%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.114
|
15.975
|
10.106
|
25.568
|
26.009
|
23.669
|
Bedrijfswaarde
1 |
14.578
|
13.045
|
7.065
|
23.772
|
23.849
|
24.099
|
K/w-verhouding
|
9,8
x
|
7,96
x
|
6,19
x
|
11,3
x
|
9,31
x
|
6,76
x
|
Dividendrendement
|
1,8%
|
1,93%
|
3,05%
|
1,4%
|
1,78%
|
-
|
Marktkapitalisatie/omzet
|
0,75
x
|
0,64
x
|
0,4
x
|
0,88
x
|
0,79
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,64
x
|
0,53
x
|
0,28
x
|
0,81
x
|
0,72
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
4,54
x
|
3,35
x
|
1,85
x
|
4,75
x
|
3,98
x
|
3,16
x
|
Bedrijfswaarde/FCF
|
-16
x
|
75
x
|
12,1
x
|
-21,6
x
|
89,7
x
|
-13,5
x
|
FCF Yield
|
-6,25%
|
1,33%
|
8,28%
|
-4,62%
|
1,12%
|
-7,41%
|
Price to Book
|
0,9
x
|
0,78
x
|
0,47
x
|
1,07
x
|
0,97
x
|
0,79
x
|
Aantal aandelen (in duizenden)
|
10.260
|
10.260
|
10.260
|
10.260
|
10.260
|
10.260
|
Referentieprijs
2 |
1.668
|
1.557
|
985,0
|
2.492
|
2.535
|
2.307
|
Datum van publicatie
|
25/06/18
|
28/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.938
|
24.800
|
25.530
|
29.217
|
33.119
|
38.679
|
EBITDA
1 |
3.211
|
3.891
|
3.816
|
5.005
|
5.994
|
7.622
|
Bedrijfsresultaat (EBIT)
1 |
2.418
|
2.989
|
2.716
|
3.847
|
4.807
|
6.034
|
Operationele Marge
|
10,54%
|
12,05%
|
10,64%
|
13,17%
|
14,51%
|
15,6%
|
Resultaat voor belastingen (EBT)
1 |
2.663
|
3.422
|
2.761
|
3.963
|
4.998
|
6.490
|
Nettowinst (verlies)
1 |
1.747
|
2.006
|
1.633
|
2.257
|
2.795
|
3.499
|
Nettomarge
|
7,62%
|
8,09%
|
6,4%
|
7,72%
|
8,44%
|
9,05%
|
WPA
2 |
170,3
|
195,5
|
159,2
|
220,0
|
272,4
|
341,0
|
Free Cash Flow
1 |
-911,2
|
174
|
584,8
|
-1.099
|
266
|
-1.786
|
FCF-marge
|
-3,97%
|
0,7%
|
2,29%
|
-3,76%
|
0,8%
|
-4,62%
|
Kasstroomconversie (ebitda)
|
-
|
4,47%
|
15,32%
|
-
|
4,44%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
8,67%
|
35,81%
|
-
|
9,52%
|
-
|
Dividend per aandeel
2 |
30,00
|
30,00
|
30,00
|
35,00
|
45,00
|
-
|
Datum van publicatie
|
25/06/18
|
28/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
11.742
|
13.210
|
15.075
|
8.479
|
8.514
|
17.851
|
9.825
|
8.181
|
17.135
|
9.179
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.200
|
1.735
|
2.150
|
1.260
|
1.264
|
2.734
|
1.603
|
1.079
|
2.536
|
1.495
|
Operationele Marge
|
10,22%
|
13,13%
|
14,26%
|
14,86%
|
14,85%
|
15,32%
|
16,32%
|
13,19%
|
14,8%
|
16,29%
|
Resultaat voor belastingen (EBT)
1 |
1.240
|
1.940
|
2.154
|
1.339
|
1.509
|
3.118
|
1.605
|
1.367
|
2.881
|
1.512
|
Nettowinst (verlies)
1 |
666
|
1.026
|
1.113
|
713
|
750
|
1.526
|
845
|
672
|
1.496
|
792
|
Nettomarge
|
5,67%
|
7,77%
|
7,38%
|
8,41%
|
8,81%
|
8,55%
|
8,6%
|
8,21%
|
8,73%
|
8,63%
|
WPA
2 |
64,92
|
100,0
|
108,5
|
69,49
|
73,12
|
148,8
|
82,34
|
65,56
|
145,8
|
77,24
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
5/11/19
|
2/11/20
|
2/11/21
|
3/02/22
|
3/08/22
|
8/11/22
|
7/02/23
|
3/08/23
|
6/11/23
|
9/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
430
|
Nettokaspositie
1 |
2.536
|
2.930
|
3.041
|
1.796
|
2.160
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,0564
x
|
Free Cash Flow
1 |
-911
|
174
|
585
|
-1.099
|
266
|
-1.786
|
ROE (netto-inkomsten/eigen vermogen)
|
9,92%
|
10,7%
|
8,19%
|
10,7%
|
12%
|
13,4%
|
ROA (netto-inkomsten/totale activa)
|
5,39%
|
6,06%
|
5,21%
|
6,7%
|
7,36%
|
8,03%
|
Totale activa
1 |
32.394
|
33.121
|
31.348
|
33.688
|
37.984
|
43.601
|
Nettoactief per aandeel
2 |
1.844
|
1.990
|
2.085
|
2.328
|
2.612
|
2.913
|
Cashflow per aandeel
2 |
484,0
|
528,0
|
574,0
|
620,0
|
596,0
|
639,0
|
Capex
1 |
1.956
|
1.968
|
1.341
|
3.305
|
2.751
|
3.100
|
Capex/omzet
|
8,53%
|
7,94%
|
5,25%
|
11,31%
|
8,31%
|
8,01%
|
Datum van publicatie
|
25/06/18
|
28/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,11% | 192 mln. | | +9,51% | 8,32 mld. | | -4,89% | 4,62 mld. | | -8,51% | 2,86 mld. | | +5,40% | 2,18 mld. | | -25,84% | 1,13 mld. | | -9,39% | 804 mln. | | -22,21% | 765 mln. | | -56,76% | 685 mln. | | -23,48% | 682 mln. |
Wetenschappelijke & Precisie-apparatuur
|