Beurs gesloten -
Japan Exchange
08:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.814
JPY
|
-1,54%
|
|
-3,93%
|
+16,91%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.347
|
3.004
|
3.671
|
8.949
|
9.865
|
8.833
|
Bedrijfswaarde
1 |
7.025
|
1.711
|
1.672
|
3.065
|
2.204
|
3.075
|
K/w-verhouding
|
11,2
x
|
7,34
x
|
11,2
x
|
10,4
x
|
6,4
x
|
5,39
x
|
Dividendrendement
|
0,99%
|
3,42%
|
2,28%
|
2,41%
|
3,92%
|
4,67%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,12
x
|
0,15
x
|
0,33
x
|
0,26
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,25
x
|
0,07
x
|
0,07
x
|
0,11
x
|
0,06
x
|
0,07
x
|
Bedrijfswaarde/EBITDA
|
5,47
x
|
2,2
x
|
2,2
x
|
2,41
x
|
0,94
x
|
1,18
x
|
Bedrijfswaarde/FCF
|
9,34
x
|
-0,81
x
|
1,86
x
|
1,27
x
|
1,05
x
|
-2,17
x
|
FCF Yield
|
10,7%
|
-124%
|
53,8%
|
78,5%
|
94,9%
|
-46,1%
|
Price to Book
|
1,94
x
|
0,54
x
|
0,64
x
|
1,11
x
|
1,04
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
2.927
|
2.933
|
2.882
|
3.483
|
3.487
|
3.493
|
Referentieprijs
2 |
3.535
|
1.024
|
1.274
|
2.569
|
2.829
|
2.529
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
28.426
|
25.963
|
23.825
|
26.734
|
37.551
|
45.281
|
EBITDA
1 |
1.284
|
778
|
759
|
1.271
|
2.351
|
2.615
|
Bedrijfsresultaat (EBIT)
1 |
1.202
|
632
|
548
|
1.049
|
2.122
|
2.350
|
Operationele Marge
|
4,23%
|
2,43%
|
2,3%
|
3,92%
|
5,65%
|
5,19%
|
Resultaat voor belastingen (EBT)
1 |
1.173
|
621
|
519
|
1.037
|
2.107
|
2.335
|
Nettowinst (verlies)
1 |
857
|
409
|
333
|
743
|
1.541
|
1.638
|
Nettomarge
|
3,01%
|
1,58%
|
1,4%
|
2,78%
|
4,1%
|
3,62%
|
WPA
2 |
316,2
|
139,5
|
113,8
|
247,3
|
442,2
|
469,3
|
Free Cash Flow
1 |
751,8
|
-2.114
|
898,8
|
2.406
|
2.092
|
-1.417
|
FCF-marge
|
2,64%
|
-8,14%
|
3,77%
|
9%
|
5,57%
|
-3,13%
|
Kasstroomconversie (ebitda)
|
58,55%
|
-
|
118,41%
|
189,29%
|
88,97%
|
-
|
Kasstroomconversie (nettowinst)
|
87,72%
|
-
|
269,89%
|
323,81%
|
135,73%
|
-
|
Dividend per aandeel
2 |
35,00
|
35,00
|
29,00
|
62,00
|
111,0
|
118,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
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 |
11.297
|
12.709
|
17.215
|
10.170
|
11.409
|
23.243
|
10.551
|
10.899
|
20.478
|
9.824
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
154
|
434
|
790
|
494
|
685
|
1.378
|
377
|
371
|
521
|
292
|
Operationele Marge
|
1,36%
|
3,41%
|
4,59%
|
4,86%
|
6%
|
5,93%
|
3,57%
|
3,4%
|
2,54%
|
2,97%
|
Resultaat voor belastingen (EBT)
1 |
135
|
425
|
781
|
495
|
684
|
1.374
|
373
|
369
|
518
|
288
|
Nettowinst (verlies)
1 |
77
|
274
|
527
|
303
|
415
|
918
|
219
|
230
|
324
|
190
|
Nettomarge
|
0,68%
|
2,16%
|
3,06%
|
2,98%
|
3,64%
|
3,95%
|
2,08%
|
2,11%
|
1,58%
|
1,93%
|
WPA
2 |
26,31
|
95,15
|
151,5
|
86,72
|
119,2
|
263,2
|
62,57
|
66,05
|
92,84
|
54,26
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.322
|
1.293
|
1.999
|
5.884
|
7.661
|
5.758
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
752
|
-2.114
|
899
|
2.406
|
2.092
|
-1.417
|
ROE (netto-inkomsten/eigen vermogen)
|
21,3%
|
7,48%
|
5,85%
|
10,7%
|
17,5%
|
16,2%
|
ROA (netto-inkomsten/totale activa)
|
4,97%
|
2,5%
|
2,23%
|
3,58%
|
5,8%
|
5,32%
|
Totale activa
1 |
17.252
|
16.370
|
14.917
|
20.781
|
26.583
|
30.812
|
Nettoactief per aandeel
2 |
1.818
|
1.912
|
2.006
|
2.323
|
2.722
|
3.072
|
Cashflow per aandeel
2 |
1.931
|
1.196
|
1.673
|
2.731
|
2.993
|
3.130
|
Capex
1 |
621
|
1.202
|
246
|
379
|
321
|
2.433
|
Capex/omzet
|
2,18%
|
4,63%
|
1,03%
|
1,42%
|
0,85%
|
5,37%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,91% | 64,05 mln. | | +8,39% | 9,57 mld. | | +13,48% | 9,11 mld. | | +24,24% | 8,04 mld. | | +8,97% | 1,32 mld. | | +325,83% | 803 mln. | | +73,33% | 751 mln. | | +83,64% | 673 mln. | | -6,86% | 664 mln. | | -6,74% | 590 mln. |
Elektrisch materieel Groothandel
|