Vertraagde tijd
Japan Exchange
06:54:17 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.287
JPY
|
-0,77%
|
|
-1,38%
|
+141,92%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.864
|
9.147
|
4.881
|
4.512
|
5.215
|
4.145
|
Bedrijfswaarde
1 |
14.579
|
11.961
|
9.598
|
10.158
|
8.361
|
8.374
|
K/w-verhouding
|
30,7
x
|
12,9
x
|
-25,8
x
|
-1,59
x
|
3,69
x
|
-3,22
x
|
Dividendrendement
|
1%
|
1,74%
|
3,26%
|
-
|
2,78%
|
3,43%
|
Marktkapitalisatie/omzet
|
1,02
x
|
0,78
x
|
0,44
x
|
0,41
x
|
0,4
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
1,37
x
|
1,02
x
|
0,86
x
|
0,93
x
|
0,64
x
|
0,72
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
6,48
x
|
13,7
x
|
17,1
x
|
5,7
x
|
21
x
|
Bedrijfswaarde/FCF
|
21,1
x
|
14,9
x
|
-4,59
x
|
-226
x
|
20,7
x
|
-10
x
|
FCF Yield
|
4,74%
|
6,71%
|
-21,8%
|
-0,44%
|
4,84%
|
-9,98%
|
Price to Book
|
1,51
x
|
1,19
x
|
0,67
x
|
1,03
x
|
0,93
x
|
1
x
|
Aantal aandelen (in duizenden)
|
7.243
|
7.242
|
7.242
|
7.242
|
7.242
|
7.109
|
Referentieprijs
2 |
1.500
|
1.263
|
674,0
|
623,0
|
720,0
|
583,0
|
Datum van publicatie
|
28/05/18
|
27/05/19
|
29/05/20
|
26/05/21
|
27/05/22
|
25/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.654
|
11.686
|
11.127
|
10.927
|
12.976
|
11.679
|
EBITDA
1 |
1.294
|
1.847
|
700
|
594
|
1.467
|
398
|
Bedrijfsresultaat (EBIT)
1 |
389
|
955
|
-190
|
-556
|
634
|
-312
|
Operationele Marge
|
3,65%
|
8,17%
|
-1,71%
|
-5,09%
|
4,89%
|
-2,67%
|
Resultaat voor belastingen (EBT)
1 |
482
|
1.018
|
-251
|
-3.245
|
1.820
|
-341
|
Nettowinst (verlies)
1 |
354
|
709
|
-189
|
-2.832
|
1.413
|
-1.288
|
Nettomarge
|
3,32%
|
6,07%
|
-1,7%
|
-25,92%
|
10,89%
|
-11,03%
|
WPA
2 |
48,88
|
97,89
|
-26,10
|
-391,0
|
195,1
|
-180,9
|
Free Cash Flow
1 |
691,4
|
802,4
|
-2.092
|
-44,88
|
404,5
|
-835,5
|
FCF-marge
|
6,49%
|
6,87%
|
-18,8%
|
-0,41%
|
3,12%
|
-7,15%
|
Kasstroomconversie (ebitda)
|
53,43%
|
43,44%
|
-
|
-
|
27,57%
|
-
|
Kasstroomconversie (nettowinst)
|
195,3%
|
113,17%
|
-
|
-
|
28,63%
|
-
|
Dividend per aandeel
2 |
15,00
|
22,00
|
22,00
|
-
|
20,00
|
20,00
|
Datum van publicatie
|
28/05/18
|
27/05/19
|
29/05/20
|
26/05/21
|
27/05/22
|
25/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
5.502
|
6.427
|
3.444
|
2.947
|
6.025
|
2.759
|
2.858
|
5.747
|
3.064
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-199
|
271
|
289
|
-68
|
-52
|
-190
|
-19
|
-33
|
125
|
Operationele Marge
|
-
|
-3,62%
|
4,22%
|
8,39%
|
-2,31%
|
-0,86%
|
-6,89%
|
-0,66%
|
-0,57%
|
4,08%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-227
|
290
|
1.481
|
-36
|
-2
|
-253
|
-12
|
5
|
122
|
Nettowinst (verlies)
1 |
-
|
-308
|
183
|
1.013
|
-37
|
-22
|
-188
|
-17
|
-6
|
93
|
Nettomarge
|
-
|
-5,6%
|
2,85%
|
29,41%
|
-1,26%
|
-0,37%
|
-6,81%
|
-0,59%
|
-0,1%
|
3,04%
|
WPA
2 |
-
|
-42,61
|
25,27
|
139,9
|
-5,240
|
-3,150
|
-26,34
|
-2,510
|
-0,8600
|
13,19
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/10/19
|
6/10/20
|
5/10/21
|
12/01/22
|
5/07/22
|
4/10/22
|
11/01/23
|
4/07/23
|
3/10/23
|
11/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.715
|
2.814
|
4.717
|
5.646
|
3.146
|
4.229
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,871
x
|
1,524
x
|
6,739
x
|
9,505
x
|
2,145
x
|
10,63
x
|
Free Cash Flow
1 |
691
|
802
|
-2.092
|
-44,9
|
405
|
-836
|
ROE (netto-inkomsten/eigen vermogen)
|
5,01%
|
9,53%
|
-2,42%
|
-43,6%
|
25,7%
|
-22,3%
|
ROA (netto-inkomsten/totale activa)
|
1,61%
|
3,95%
|
-0,72%
|
-2,1%
|
2,56%
|
-1,28%
|
Totale activa
1 |
21.926
|
17.930
|
26.199
|
134.986
|
55.208
|
100.327
|
Nettoactief per aandeel
2 |
994,0
|
1.061
|
1.002
|
607,0
|
774,0
|
582,0
|
Cashflow per aandeel
2 |
114,0
|
130,0
|
194,0
|
210,0
|
269,0
|
236,0
|
Capex
1 |
761
|
590
|
2.703
|
1.017
|
1.329
|
816
|
Capex/omzet
|
7,14%
|
5,05%
|
24,29%
|
9,31%
|
10,24%
|
6,99%
|
Datum van publicatie
|
28/05/18
|
27/05/19
|
29/05/20
|
26/05/21
|
27/05/22
|
25/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +141,92% | 87,9 mln. | | +12,62% | 82,74 mld. | | +18,28% | 69,97 mld. | | +20,66% | 37,66 mld. | | +14,29% | 31,6 mld. | | +12,54% | 27,79 mld. | | +2,23% | 26,5 mld. | | +2,11% | 25,43 mld. | | +16,57% | 24,64 mld. | | +17,57% | 25,66 mld. |
Industriële machines & uitrusting - Andere
|