Vertraagde tijd
Japan Exchange
04:07:39 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.550
JPY
|
-1,66%
|
|
-2,34%
|
+4,41%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
131.303
|
120.003
|
127.570
|
147.571
|
137.547
|
159.837
|
Bedrijfswaarde
1 |
72.846
|
59.584
|
58.581
|
72.900
|
60.322
|
92.337
|
K/w-verhouding
|
14,8
x
|
12,7
x
|
11,2
x
|
13,2
x
|
11,4
x
|
10,5
x
|
Dividendrendement
|
2,98%
|
3,27%
|
4,34%
|
3,75%
|
4,03%
|
3,46%
|
Marktkapitalisatie/omzet
|
0,51
x
|
0,43
x
|
0,43
x
|
0,53
x
|
0,48
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
0,28
x
|
0,21
x
|
0,2
x
|
0,26
x
|
0,21
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
4,51
x
|
3,53
x
|
3,26
x
|
4,28
x
|
3,37
x
|
4,51
x
|
Bedrijfswaarde/FCF
|
11,8
x
|
6,76
x
|
4,74
x
|
7,73
x
|
7,22
x
|
-46,5
x
|
FCF Yield
|
8,5%
|
14,8%
|
21,1%
|
12,9%
|
13,9%
|
-2,15%
|
Price to Book
|
1,11
x
|
0,97
x
|
1
x
|
1,09
x
|
0,98
x
|
1,06
x
|
Aantal aandelen (in duizenden)
|
55.814
|
56.011
|
55.417
|
55.311
|
55.373
|
55.307
|
Referentieprijs
2 |
2.352
|
2.142
|
2.302
|
2.668
|
2.484
|
2.890
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
258.107
|
278.525
|
293.717
|
277.369
|
289.071
|
316.947
|
EBITDA
1 |
16.158
|
16.883
|
17.974
|
17.018
|
17.887
|
20.471
|
Bedrijfsresultaat (EBIT)
1 |
13.380
|
14.115
|
16.111
|
15.455
|
16.262
|
18.641
|
Operationele Marge
|
5,18%
|
5,07%
|
5,49%
|
5,57%
|
5,63%
|
5,88%
|
Resultaat voor belastingen (EBT)
1 |
13.482
|
14.389
|
16.857
|
16.581
|
17.704
|
21.083
|
Nettowinst (verlies)
1 |
8.866
|
9.462
|
11.563
|
11.323
|
12.266
|
15.427
|
Nettomarge
|
3,44%
|
3,4%
|
3,94%
|
4,08%
|
4,24%
|
4,87%
|
WPA
2 |
158,6
|
168,1
|
206,0
|
202,0
|
218,5
|
275,8
|
Free Cash Flow
1 |
6.191
|
8.819
|
12.348
|
9.432
|
8.361
|
-1.986
|
FCF-marge
|
2,4%
|
3,17%
|
4,2%
|
3,4%
|
2,89%
|
-0,63%
|
Kasstroomconversie (ebitda)
|
38,31%
|
52,24%
|
68,7%
|
55,43%
|
46,74%
|
-
|
Kasstroomconversie (nettowinst)
|
69,83%
|
93,21%
|
106,79%
|
83,3%
|
68,16%
|
-
|
Dividend per aandeel
2 |
70,00
|
70,00
|
100,0
|
100,0
|
100,0
|
100,0
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
142.940
|
150.777
|
125.850
|
132.672
|
68.845
|
67.841
|
144.121
|
75.741
|
74.299
|
158.787
|
83.925
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
8.926
|
7.185
|
7.254
|
7.933
|
3.669
|
4.424
|
8.900
|
4.620
|
4.450
|
9.799
|
5.219
|
Operationele Marge
|
6,24%
|
4,77%
|
5,76%
|
5,98%
|
5,33%
|
6,52%
|
6,18%
|
6,1%
|
5,99%
|
6,17%
|
6,22%
|
Resultaat voor belastingen (EBT)
1 |
9.052
|
7.805
|
8.285
|
8.729
|
3.857
|
5.536
|
10.926
|
4.931
|
5.194
|
10.969
|
5.269
|
Nettowinst (verlies)
1 |
6.094
|
5.469
|
5.682
|
6.140
|
2.574
|
3.842
|
7.502
|
3.356
|
3.616
|
7.484
|
3.555
|
Nettomarge
|
4,26%
|
3,63%
|
4,51%
|
4,63%
|
3,74%
|
5,66%
|
5,21%
|
4,43%
|
4,87%
|
4,71%
|
4,24%
|
WPA
2 |
109,5
|
-
|
102,2
|
110,2
|
46,00
|
69,23
|
135,0
|
60,20
|
64,89
|
134,0
|
63,44
|
Dividend per aandeel
|
50,00
|
-
|
50,00
|
50,00
|
-
|
-
|
50,00
|
-
|
-
|
60,00
|
-
|
Datum van publicatie
|
31/10/19
|
15/05/20
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
30/01/23
|
31/07/23
|
30/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
58.457
|
60.419
|
68.989
|
74.671
|
77.225
|
67.500
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.191
|
8.819
|
12.348
|
9.433
|
8.361
|
-1.986
|
ROE (netto-inkomsten/eigen vermogen)
|
7,74%
|
7,84%
|
9,23%
|
8,59%
|
8,86%
|
10,5%
|
ROA (netto-inkomsten/totale activa)
|
4,43%
|
4,41%
|
4,86%
|
4,47%
|
4,47%
|
4,84%
|
Totale activa
1 |
200.045
|
214.743
|
238.093
|
253.039
|
274.512
|
318.503
|
Nettoactief per aandeel
2 |
2.126
|
2.204
|
2.300
|
2.438
|
2.546
|
2.716
|
Cashflow per aandeel
2 |
1.053
|
1.085
|
1.239
|
1.348
|
1.398
|
1.040
|
Capex
1 |
1.069
|
746
|
1.217
|
2.989
|
989
|
1.391
|
Capex/omzet
|
0,41%
|
0,27%
|
0,41%
|
1,08%
|
0,34%
|
0,44%
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
28/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,41% | 1,31 mld. | | +3,80% | 8,79 mld. | | +8,36% | 8,45 mld. | | +21,24% | 7,49 mld. | | +85,09% | 799 mln. | | -8,24% | 657 mln. | | +71,30% | 613 mln. | | -2,03% | 591 mln. | | +159,59% | 489 mln. | | +9,21% | 467 mln. |
Elektrisch materieel Groothandel
|