Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.184
JPY
|
-0,08%
|
|
-1,74%
|
+21,81%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.859
|
6.219
|
8.634
|
5.952
|
6.639
|
6.503
|
Bedrijfswaarde
1 |
3.272
|
2.725
|
4.740
|
2.109
|
2.227
|
2.044
|
K/w-verhouding
|
21,8
x
|
27,8
x
|
22,9
x
|
13,7
x
|
7
x
|
7,15
x
|
Dividendrendement
|
2,43%
|
2,68%
|
1,93%
|
2,8%
|
3,02%
|
3,6%
|
Marktkapitalisatie/omzet
|
0,81
x
|
0,76
x
|
1,04
x
|
0,63
x
|
0,59
x
|
0,58
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,33
x
|
0,57
x
|
0,22
x
|
0,2
x
|
0,18
x
|
Bedrijfswaarde/EBITDA
|
3,56
x
|
3,71
x
|
5,15
x
|
2,22
x
|
1,42
x
|
1,29
x
|
Bedrijfswaarde/FCF
|
-25,5
x
|
-23,4
x
|
8,6
x
|
147
x
|
3,78
x
|
-5,4
x
|
FCF Yield
|
-3,92%
|
-4,28%
|
11,6%
|
0,68%
|
26,5%
|
-18,5%
|
Price to Book
|
0,54
x
|
0,47
x
|
0,65
x
|
0,44
x
|
0,46
x
|
0,42
x
|
Aantal aandelen (in duizenden)
|
6.673
|
6.673
|
6.673
|
6.672
|
6.672
|
6.690
|
Referentieprijs
2 |
1.028
|
932,0
|
1.294
|
892,0
|
995,0
|
972,0
|
Datum van publicatie
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.452
|
8.142
|
8.276
|
9.458
|
11.195
|
11.132
|
EBITDA
1 |
918
|
734
|
921
|
948
|
1.564
|
1.588
|
Bedrijfsresultaat (EBIT)
1 |
481
|
308
|
492
|
511
|
1.097
|
1.022
|
Operationele Marge
|
5,69%
|
3,78%
|
5,94%
|
5,4%
|
9,8%
|
9,18%
|
Resultaat voor belastingen (EBT)
1 |
514
|
381
|
564
|
582
|
1.240
|
1.296
|
Nettowinst (verlies)
1 |
315
|
224
|
377
|
433
|
949
|
909
|
Nettomarge
|
3,73%
|
2,75%
|
4,56%
|
4,58%
|
8,48%
|
8,17%
|
WPA
2 |
47,21
|
33,57
|
56,50
|
64,89
|
142,2
|
136,0
|
Free Cash Flow
1 |
-128,4
|
-116,5
|
551,5
|
14,38
|
589,6
|
-378,2
|
FCF-marge
|
-1,52%
|
-1,43%
|
6,66%
|
0,15%
|
5,27%
|
-3,4%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
59,88%
|
1,52%
|
37,7%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
146,29%
|
3,32%
|
62,13%
|
-
|
Dividend per aandeel
2 |
25,00
|
25,00
|
25,00
|
25,00
|
30,00
|
35,00
|
Datum van publicatie
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
4.015
|
4.472
|
2.327
|
2.761
|
5.391
|
2.716
|
2.856
|
5.430
|
2.383
|
3.078
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
208
|
160
|
86
|
321
|
477
|
200
|
355
|
513
|
108
|
344
|
Operationele Marge
|
5,18%
|
3,58%
|
3,7%
|
11,63%
|
8,85%
|
7,36%
|
12,43%
|
9,45%
|
4,53%
|
11,18%
|
Resultaat voor belastingen (EBT)
1 |
218
|
220
|
83
|
358
|
581
|
194
|
480
|
722
|
188
|
374
|
Nettowinst (verlies)
1 |
133
|
166
|
59
|
275
|
451
|
130
|
328
|
511
|
149
|
265
|
Nettomarge
|
3,31%
|
3,71%
|
2,54%
|
9,96%
|
8,37%
|
4,79%
|
11,48%
|
9,41%
|
6,25%
|
8,61%
|
WPA
2 |
20,07
|
24,96
|
8,770
|
41,25
|
67,67
|
19,47
|
49,27
|
76,67
|
22,14
|
39,68
|
Dividend per aandeel
|
10,00
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
11/08/21
|
12/11/21
|
13/05/22
|
10/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
10/11/23
|
13/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.587
|
3.494
|
3.894
|
3.843
|
4.412
|
4.459
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-128
|
-117
|
552
|
14,4
|
590
|
-378
|
ROE (netto-inkomsten/eigen vermogen)
|
2,47%
|
1,74%
|
2,87%
|
3,22%
|
6,79%
|
6,08%
|
ROA (netto-inkomsten/totale activa)
|
1,77%
|
1,13%
|
1,78%
|
1,79%
|
3,6%
|
3,12%
|
Totale activa
1 |
17.823
|
19.870
|
21.198
|
24.217
|
26.371
|
29.093
|
Nettoactief per aandeel
2 |
1.906
|
1.963
|
1.979
|
2.050
|
2.141
|
2.337
|
Cashflow per aandeel
2 |
543,0
|
524,0
|
585,0
|
586,0
|
670,0
|
681,0
|
Capex
1 |
676
|
377
|
601
|
347
|
359
|
473
|
Capex/omzet
|
8%
|
4,63%
|
7,26%
|
3,67%
|
3,21%
|
4,25%
|
Datum van publicatie
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,81% | 50,68 mln. | | -27,11% | 10,98 mld. | | +23,00% | 8,31 mld. | | +3,49% | 7,2 mld. | | +48,27% | 2,16 mld. | | +14,66% | 1,73 mld. | | +28,40% | 992 mln. | | +11,13% | 932 mln. | | -4,81% | 678 mln. | | -7,30% | 657 mln. |
Productie van industriële kleppen
|