Beurs gesloten -
Japan Exchange
08:00:00 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.575
JPY
|
+0,96%
|
|
+3,96%
|
+1,29%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
43.400
|
34.979
|
35.688
|
32.541
|
26.396
|
27.228
|
Bedrijfswaarde
1 |
25.977
|
18.148
|
16.297
|
15.472
|
7.114
|
11.949
|
K/w-verhouding
|
13,8
x
|
10,7
x
|
10,4
x
|
14,6
x
|
13,8
x
|
10,5
x
|
Dividendrendement
|
2,19%
|
3,31%
|
3,35%
|
2,39%
|
2,62%
|
3,36%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,28
x
|
0,28
x
|
0,3
x
|
0,26
x
|
0,26
x
|
Bedrijfswaarde/omzet
|
0,21
x
|
0,15
x
|
0,13
x
|
0,14
x
|
0,07
x
|
0,11
x
|
Bedrijfswaarde/EBITDA
|
5,25
x
|
3,89
x
|
4,07
x
|
4,99
x
|
2,13
x
|
2,73
x
|
Bedrijfswaarde/FCF
|
-7
x
|
7,49
x
|
49,7
x
|
-21,5
x
|
2,3
x
|
-11,5
x
|
FCF Yield
|
-14,3%
|
13,4%
|
2,01%
|
-4,64%
|
43,4%
|
-8,69%
|
Price to Book
|
1,01
x
|
0,78
x
|
0,8
x
|
0,73
x
|
0,58
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
29.645
|
29.668
|
28.505
|
26.827
|
26.636
|
23.432
|
Referentieprijs
2 |
1.464
|
1.179
|
1.252
|
1.213
|
991,0
|
1.162
|
Datum van publicatie
|
20/06/18
|
19/06/19
|
25/06/20
|
24/06/21
|
21/06/22
|
20/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
122.058
|
123.337
|
126.519
|
108.229
|
100.834
|
106.419
|
EBITDA
1 |
4.949
|
4.671
|
4.000
|
3.102
|
3.338
|
4.370
|
Bedrijfsresultaat (EBIT)
1 |
4.755
|
4.466
|
3.690
|
2.673
|
2.848
|
3.968
|
Operationele Marge
|
3,9%
|
3,62%
|
2,92%
|
2,47%
|
2,82%
|
3,73%
|
Resultaat voor belastingen (EBT)
1 |
4.776
|
4.704
|
5.132
|
3.487
|
2.983
|
4.318
|
Nettowinst (verlies)
1 |
3.193
|
3.253
|
3.416
|
2.319
|
1.922
|
2.896
|
Nettomarge
|
2,62%
|
2,64%
|
2,7%
|
2,14%
|
1,91%
|
2,72%
|
WPA
2 |
106,1
|
110,0
|
119,9
|
82,83
|
71,77
|
110,6
|
Free Cash Flow
1 |
-3.712
|
2.423
|
327,8
|
-718,5
|
3.088
|
-1.039
|
FCF-marge
|
-3,04%
|
1,96%
|
0,26%
|
-0,66%
|
3,06%
|
-0,98%
|
Kasstroomconversie (ebitda)
|
-
|
51,88%
|
8,19%
|
-
|
92,5%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
74,5%
|
9,59%
|
-
|
160,64%
|
-
|
Dividend per aandeel
2 |
32,00
|
39,00
|
42,00
|
29,00
|
26,00
|
39,00
|
Datum van publicatie
|
20/06/18
|
19/06/19
|
25/06/20
|
24/06/21
|
21/06/22
|
20/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
56.781
|
47.132
|
45.001
|
23.234
|
19.355
|
45.554
|
24.763
|
24.703
|
53.647
|
26.716
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.199
|
716
|
838
|
395
|
138
|
1.324
|
803
|
522
|
1.846
|
752
|
Operationele Marge
|
2,11%
|
1,52%
|
1,86%
|
1,7%
|
0,71%
|
2,91%
|
3,24%
|
2,11%
|
3,44%
|
2,81%
|
Resultaat voor belastingen (EBT)
1 |
2.649
|
1.523
|
831
|
469
|
344
|
1.616
|
785
|
776
|
2.200
|
765
|
Nettowinst (verlies)
1 |
1.811
|
1.030
|
520
|
287
|
181
|
1.076
|
517
|
513
|
1.476
|
468
|
Nettomarge
|
3,19%
|
2,19%
|
1,16%
|
1,24%
|
0,94%
|
2,36%
|
2,09%
|
2,08%
|
2,75%
|
1,75%
|
WPA
2 |
63,58
|
36,13
|
19,41
|
10,73
|
6,810
|
40,39
|
19,75
|
21,92
|
63,00
|
19,93
|
Dividend per aandeel
|
23,00
|
12,00
|
16,00
|
-
|
-
|
17,00
|
-
|
-
|
24,00
|
-
|
Datum van publicatie
|
29/10/19
|
29/10/20
|
29/10/21
|
1/02/22
|
29/07/22
|
1/11/22
|
31/01/23
|
1/08/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
17.423
|
16.831
|
19.391
|
17.069
|
19.282
|
15.279
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.712
|
2.423
|
328
|
-719
|
3.088
|
-1.039
|
ROE (netto-inkomsten/eigen vermogen)
|
7,58%
|
7,54%
|
7,77%
|
5,2%
|
4,27%
|
6,44%
|
ROA (netto-inkomsten/totale activa)
|
3,72%
|
3,38%
|
2,75%
|
2,11%
|
2,28%
|
3,06%
|
Totale activa
1 |
85.822
|
96.251
|
124.281
|
109.879
|
84.143
|
94.495
|
Nettoactief per aandeel
2 |
1.454
|
1.518
|
1.569
|
1.659
|
1.711
|
1.894
|
Cashflow per aandeel
2 |
204,0
|
277,0
|
514,0
|
405,0
|
491,0
|
655,0
|
Capex
1 |
110
|
6.571
|
827
|
248
|
64
|
66
|
Capex/omzet
|
0,09%
|
5,33%
|
0,65%
|
0,23%
|
0,06%
|
0,06%
|
Datum van publicatie
|
20/06/18
|
19/06/19
|
25/06/20
|
24/06/21
|
21/06/22
|
20/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,29% | 235 mln. | | +15,05% | 46,4 mld. | | +2,92% | 38,03 mld. | | +16,39% | 7,6 mld. | | +17,59% | 7,14 mld. | | -8,62% | 5,13 mld. | | +16,22% | 1,7 mld. | | +23,32% | 1,45 mld. | | +23,89% | 1,15 mld. | | +5,40% | 1,08 mld. |
Industriële machines & uitrusting Groothandel
|