Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.475
JPY
|
-2,40%
|
|
-3,97%
|
+10,22%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.669
|
4.252
|
2.737
|
11.210
|
7.120
|
5.580
|
Bedrijfswaarde
1 |
1.520
|
1.247
|
-59,9
|
9.201
|
6.272
|
5.029
|
K/w-verhouding
|
29,5
x
|
26,9
x
|
10,8
x
|
36,5
x
|
23
x
|
19,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,07
x
|
0,79
x
|
0,43
x
|
1,95
x
|
1,56
x
|
0,93
x
|
Bedrijfswaarde/omzet
|
0,35
x
|
0,23
x
|
-0,01
x
|
1,6
x
|
1,37
x
|
0,84
x
|
Bedrijfswaarde/EBITDA
|
4,81
x
|
3,97
x
|
-0,14
x
|
18,3
x
|
9,58
x
|
10
x
|
Bedrijfswaarde/FCF
|
2,82
x
|
7,72
x
|
0,34
x
|
-11,3
x
|
-5,24
x
|
-14,5
x
|
FCF Yield
|
35,5%
|
13%
|
293%
|
-8,88%
|
-19,1%
|
-6,89%
|
Price to Book
|
0,8
x
|
0,72
x
|
0,45
x
|
1,77
x
|
1,08
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
1.656
|
1.656
|
1.656
|
1.656
|
1.656
|
1.656
|
Referentieprijs
2 |
2.820
|
2.568
|
1.653
|
6.770
|
4.300
|
3.370
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
27/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.364
|
5.407
|
6.378
|
5.743
|
4.578
|
5.975
|
EBITDA
1 |
316
|
314
|
418
|
503
|
655
|
502
|
Bedrijfsresultaat (EBIT)
1 |
219
|
225
|
324
|
384
|
435
|
237
|
Operationele Marge
|
5,02%
|
4,16%
|
5,08%
|
6,69%
|
9,5%
|
3,97%
|
Resultaat voor belastingen (EBT)
1 |
226
|
212
|
344
|
429
|
410
|
378
|
Nettowinst (verlies)
1 |
158
|
158
|
253
|
307
|
309
|
288
|
Nettomarge
|
3,62%
|
2,92%
|
3,97%
|
5,35%
|
6,75%
|
4,82%
|
WPA
2 |
95,44
|
95,45
|
152,8
|
185,5
|
186,7
|
174,0
|
Free Cash Flow
1 |
539,9
|
161,6
|
-175,5
|
-817
|
-1.198
|
-346,8
|
FCF-marge
|
12,37%
|
2,99%
|
-2,75%
|
-14,23%
|
-26,16%
|
-5,8%
|
Kasstroomconversie (ebitda)
|
170,85%
|
51,47%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
341,69%
|
102,29%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
27/06/23
|
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 |
2.391
|
2.006
|
2.142
|
1.242
|
1.149
|
2.483
|
1.261
|
1.132
|
2.622
|
2.442
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-30
|
179
|
182
|
117
|
-46
|
-45
|
2
|
-89
|
72
|
368
|
Operationele Marge
|
-1,25%
|
8,92%
|
8,5%
|
9,42%
|
-4%
|
-1,81%
|
0,16%
|
-7,86%
|
2,75%
|
15,07%
|
Resultaat voor belastingen (EBT)
1 |
-21
|
145
|
171
|
119
|
37
|
47
|
5
|
-77
|
84
|
371
|
Nettowinst (verlies)
1 |
-14
|
106
|
132
|
93
|
27
|
34
|
4
|
-53
|
58
|
258
|
Nettomarge
|
-0,59%
|
5,28%
|
6,16%
|
7,49%
|
2,35%
|
1,37%
|
0,32%
|
-4,68%
|
2,21%
|
10,57%
|
WPA
2 |
-9,060
|
64,62
|
80,26
|
55,78
|
16,64
|
20,80
|
2,550
|
-32,31
|
35,62
|
155,4
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
28/01/22
|
29/07/22
|
28/10/22
|
31/01/23
|
28/07/23
|
27/10/23
|
31/01/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.149
|
3.005
|
2.797
|
2.009
|
848
|
551
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
540
|
162
|
-176
|
-817
|
-1.198
|
-347
|
ROE (netto-inkomsten/eigen vermogen)
|
2,72%
|
2,69%
|
4,22%
|
4,94%
|
4,79%
|
4,31%
|
ROA (netto-inkomsten/totale activa)
|
1,73%
|
1,74%
|
2,37%
|
2,77%
|
2,99%
|
1,43%
|
Totale activa
1 |
9.129
|
9.080
|
10.655
|
11.069
|
10.347
|
20.098
|
Nettoactief per aandeel
2 |
3.529
|
3.565
|
3.679
|
3.825
|
3.973
|
4.106
|
Cashflow per aandeel
2 |
307,0
|
335,0
|
548,0
|
495,0
|
466,0
|
587,0
|
Capex
1 |
37
|
79
|
128
|
767
|
1.842
|
658
|
Capex/omzet
|
0,85%
|
1,46%
|
2,01%
|
13,36%
|
40,24%
|
11,01%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,22% | 47,54 mln. | | +15,85% | 2,39 mld. | | +20,51% | 2,28 mld. | | -18,91% | 1,76 mld. | | +0,52% | 1,65 mld. | | +39,89% | 1,65 mld. | | -7,64% | 1,52 mld. | | +22,41% | 695 mln. | | -18,07% | 504 mln. | | +33,96% | 440 mln. |
Lucht- en gascompressoren
|