Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
771
JPY
|
-2,16%
|
|
-3,62%
|
-5,75%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.914
|
4.359
|
4.359
|
4.849
|
4.430
|
4.364
|
Bedrijfswaarde
1 |
9.202
|
4.483
|
4.840
|
4.671
|
5.797
|
5.867
|
K/w-verhouding
|
12,8
x
|
8,86
x
|
43,6
x
|
35,7
x
|
17,9
x
|
-32,8
x
|
Dividendrendement
|
2,38%
|
4,88%
|
4,88%
|
4,61%
|
5,04%
|
5,12%
|
Marktkapitalisatie/omzet
|
0,96
x
|
0,5
x
|
0,66
x
|
0,73
x
|
0,6
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
0,99
x
|
0,51
x
|
0,73
x
|
0,7
x
|
0,78
x
|
0,88
x
|
Bedrijfswaarde/EBITDA
|
7,62
x
|
4,89
x
|
12,7
x
|
10,7
x
|
11,8
x
|
34,5
x
|
Bedrijfswaarde/FCF
|
-31,9
x
|
165
x
|
-41,4
x
|
4,79
x
|
-4,87
x
|
42
x
|
FCF Yield
|
-3,13%
|
0,61%
|
-2,42%
|
20,9%
|
-20,5%
|
2,38%
|
Price to Book
|
1,92
x
|
0,9
x
|
0,94
x
|
1,05
x
|
0,95
x
|
1,02
x
|
Aantal aandelen (in duizenden)
|
5.449
|
5.449
|
5.449
|
5.449
|
5.449
|
5.449
|
Referentieprijs
2 |
1.636
|
800,0
|
800,0
|
890,0
|
813,0
|
801,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
29/06/20
|
29/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.260
|
8.715
|
6.614
|
6.649
|
7.432
|
6.661
|
EBITDA
1 |
1.207
|
916
|
382
|
437
|
492
|
170
|
Bedrijfsresultaat (EBIT)
1 |
1.029
|
739
|
192
|
218
|
255
|
-123
|
Operationele Marge
|
11,11%
|
8,48%
|
2,9%
|
3,28%
|
3,43%
|
-1,85%
|
Resultaat voor belastingen (EBT)
1 |
1.032
|
769
|
176
|
220
|
228
|
-93
|
Nettowinst (verlies)
1 |
695
|
492
|
100
|
136
|
248
|
-133
|
Nettomarge
|
7,51%
|
5,65%
|
1,51%
|
2,05%
|
3,34%
|
-2%
|
WPA
2 |
127,6
|
90,30
|
18,35
|
24,96
|
45,52
|
-24,41
|
Free Cash Flow
1 |
-288,4
|
27,12
|
-117
|
975,2
|
-1.189
|
139,8
|
FCF-marge
|
-3,11%
|
0,31%
|
-1,77%
|
14,67%
|
-16%
|
2,1%
|
Kasstroomconversie (ebitda)
|
-
|
2,96%
|
-
|
223,17%
|
-
|
82,21%
|
Kasstroomconversie (nettowinst)
|
-
|
5,51%
|
-
|
717,1%
|
-
|
-
|
Dividend per aandeel
2 |
39,00
|
39,00
|
39,00
|
41,00
|
41,00
|
41,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
29/06/20
|
29/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2019 S2
|
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
4.549
|
3.508
|
3.284
|
1.795
|
3.676
|
1.835
|
1.842
|
3.578
|
1.554
|
1.320
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
412
|
147
|
105
|
83
|
133
|
42
|
84
|
18
|
-69
|
-96
|
Operationele Marge
|
9,06%
|
4,19%
|
3,2%
|
4,62%
|
3,62%
|
2,29%
|
4,56%
|
0,5%
|
-4,44%
|
-7,27%
|
Resultaat voor belastingen (EBT)
1 |
-
|
147
|
107
|
87
|
99
|
44
|
103
|
38
|
-69
|
-77
|
Nettowinst (verlies)
1 |
276
|
94
|
65
|
59
|
160
|
23
|
74
|
29
|
-48
|
-51
|
Nettomarge
|
6,07%
|
2,68%
|
1,98%
|
3,29%
|
4,35%
|
1,25%
|
4,02%
|
0,81%
|
-3,09%
|
-3,86%
|
WPA
2 |
50,61
|
17,43
|
11,95
|
10,95
|
29,48
|
4,170
|
13,74
|
5,490
|
-9,040
|
-9,390
|
Dividend per aandeel
|
20,00
|
19,00
|
20,00
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
Datum van publicatie
|
10/05/19
|
1/11/19
|
6/11/20
|
6/08/21
|
5/11/21
|
4/02/22
|
5/08/22
|
4/11/22
|
3/02/23
|
4/08/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
288
|
124
|
481
|
-
|
1.367
|
1.503
|
Nettokaspositie
1 |
-
|
-
|
-
|
178
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,2386
x
|
0,1354
x
|
1,259
x
|
-
|
2,778
x
|
8,841
x
|
Free Cash Flow
1 |
-288
|
27,1
|
-117
|
975
|
-1.189
|
140
|
ROE (netto-inkomsten/eigen vermogen)
|
15,8%
|
10,4%
|
2,11%
|
2,93%
|
5,35%
|
-2,99%
|
ROA (netto-inkomsten/totale activa)
|
8,25%
|
5,57%
|
1,54%
|
1,75%
|
1,89%
|
-0,92%
|
Totale activa
1 |
8.429
|
8.836
|
6.514
|
7.771
|
13.111
|
14.406
|
Nettoactief per aandeel
2 |
850,0
|
886,0
|
852,0
|
851,0
|
851,0
|
784,0
|
Cashflow per aandeel
2 |
100,0
|
113,0
|
123,0
|
268,0
|
117,0
|
81,50
|
Capex
1 |
821
|
560
|
507
|
143
|
1.165
|
137
|
Capex/omzet
|
8,87%
|
6,43%
|
7,67%
|
2,15%
|
15,68%
|
2,06%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
29/06/20
|
29/06/21
|
28/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,75% | 27,65 mln. | | +13,94% | 86,09 mld. | | +18,32% | 69,35 mld. | | +19,80% | 36,87 mld. | | +25,32% | 34,59 mld. | | +10,85% | 28,08 mld. | | +4,79% | 27,22 mld. | | +4,77% | 26,91 mld. | | +19,69% | 25,31 mld. | | +15,10% | 24,95 mld. |
Industriële machines & uitrusting - Andere
|