Beurs gesloten -
Japan Exchange
07:51:32 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
577
JPY
|
-1,87%
|
|
-3,35%
|
+6,65%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.485
|
4.094
|
3.173
|
4.060
|
3.329
|
3.336
|
Bedrijfswaarde
1 |
1.986
|
1.076
|
881,3
|
852,6
|
-113,1
|
740,7
|
K/w-verhouding
|
9,54
x
|
7,05
x
|
7,86
x
|
10,4
x
|
18,7
x
|
5,63
x
|
Dividendrendement
|
1,71%
|
1,87%
|
2,13%
|
3,33%
|
4,07%
|
4,06%
|
Marktkapitalisatie/omzet
|
0,47
x
|
0,43
x
|
0,35
x
|
0,46
x
|
0,36
x
|
0,34
x
|
Bedrijfswaarde/omzet
|
0,21
x
|
0,11
x
|
0,1
x
|
0,1
x
|
-0,01
x
|
0,08
x
|
Bedrijfswaarde/EBITDA
|
2,09
x
|
1,13
x
|
1,2
x
|
0,87
x
|
-0,26
x
|
1,47
x
|
Bedrijfswaarde/FCF
|
-10,6
x
|
1,48
x
|
1,28
x
|
0,98
x
|
4,5
x
|
-1,09
x
|
FCF Yield
|
-9,4%
|
67,4%
|
78,3%
|
102%
|
22,2%
|
-91,9%
|
Price to Book
|
0,43
x
|
0,38
x
|
0,3
x
|
0,37
x
|
0,3
x
|
0,29
x
|
Aantal aandelen (in duizenden)
|
7.666
|
7.666
|
6.766
|
6.766
|
6.766
|
6.766
|
Referentieprijs
2 |
585,0
|
534,0
|
469,0
|
600,0
|
492,0
|
493,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
28/08/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.543
|
9.458
|
9.066
|
8.751
|
9.203
|
9.808
|
EBITDA
1 |
948
|
949
|
737
|
978
|
431
|
504
|
Bedrijfsresultaat (EBIT)
1 |
707
|
708
|
443
|
674
|
135
|
209
|
Operationele Marge
|
7,41%
|
7,49%
|
4,89%
|
7,7%
|
1,47%
|
2,13%
|
Resultaat voor belastingen (EBT)
1 |
682
|
851
|
614
|
604
|
403
|
735
|
Nettowinst (verlies)
1 |
470
|
581
|
412
|
392
|
178
|
593
|
Nettomarge
|
4,93%
|
6,14%
|
4,54%
|
4,48%
|
1,93%
|
6,05%
|
WPA
2 |
61,31
|
75,79
|
59,67
|
57,94
|
26,31
|
87,64
|
Free Cash Flow
1 |
-186,8
|
724,5
|
690,2
|
866,8
|
-25,12
|
-680,9
|
FCF-marge
|
-1,96%
|
7,66%
|
7,61%
|
9,9%
|
-0,27%
|
-6,94%
|
Kasstroomconversie (ebitda)
|
-
|
76,34%
|
93,66%
|
88,62%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
124,7%
|
167,54%
|
221,11%
|
-
|
-
|
Dividend per aandeel
2 |
10,00
|
10,00
|
10,00
|
20,00
|
20,00
|
20,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
28/08/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
4.227
|
3.842
|
4.289
|
2.367
|
2.300
|
4.608
|
2.558
|
2.062
|
4.132
|
2.338
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
154
|
198
|
102
|
21
|
63
|
-40
|
176
|
40
|
81
|
81
|
Operationele Marge
|
3,64%
|
5,15%
|
2,38%
|
0,89%
|
2,74%
|
-0,87%
|
6,88%
|
1,94%
|
1,96%
|
3,46%
|
Resultaat voor belastingen (EBT)
1 |
236
|
277
|
137
|
35
|
55
|
-21
|
245
|
38
|
114
|
88
|
Nettowinst (verlies)
1 |
154
|
189
|
75
|
-8
|
-
|
-89
|
173
|
-3
|
63
|
63
|
Nettomarge
|
3,64%
|
4,92%
|
1,75%
|
-0,34%
|
-
|
-1,93%
|
6,76%
|
-0,15%
|
1,52%
|
2,69%
|
WPA
2 |
22,05
|
28,07
|
11,20
|
-1,170
|
0,0800
|
-13,16
|
25,64
|
-0,4700
|
9,430
|
9,480
|
Dividend per aandeel
|
-
|
10,00
|
-
|
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
13/11/19
|
12/11/20
|
10/11/21
|
8/02/22
|
9/08/22
|
9/11/22
|
9/02/23
|
9/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.499
|
3.018
|
2.292
|
3.207
|
3.442
|
2.595
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-187
|
725
|
690
|
867
|
-25,1
|
-681
|
ROE (netto-inkomsten/eigen vermogen)
|
4,64%
|
5,49%
|
3,87%
|
3,66%
|
1,61%
|
5,27%
|
ROA (netto-inkomsten/totale activa)
|
3,24%
|
3,13%
|
1,96%
|
2,83%
|
0,53%
|
0,82%
|
Totale activa
1 |
14.484
|
18.554
|
21.002
|
13.872
|
33.566
|
72.247
|
Nettoactief per aandeel
2 |
1.350
|
1.413
|
1.546
|
1.623
|
1.641
|
1.687
|
Cashflow per aandeel
2 |
393,0
|
463,0
|
483,0
|
830,0
|
802,0
|
679,0
|
Capex
1 |
97
|
194
|
84
|
28
|
68
|
193
|
Capex/omzet
|
1,02%
|
2,05%
|
0,93%
|
0,32%
|
0,74%
|
1,97%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
28/08/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,65% | 25,15 mln. | | +15,10% | 87,2 mld. | | +21,80% | 72,13 mld. | | +18,00% | 36,82 mld. | | +25,04% | 34,67 mld. | | +11,38% | 28,34 mld. | | +4,41% | 27,06 mld. | | +6,46% | 26,98 mld. | | +22,73% | 26,3 mld. | | +20,64% | 25,5 mld. |
Industriële machines & uitrusting - Andere
|