Beurs gesloten -
Japan Exchange
08:00:00 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
377
JPY
|
-0,26%
|
|
-0,53%
|
+10,23%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.052
|
6.653
|
3.566
|
4.299
|
3.675
|
3.349
|
Bedrijfswaarde
1 |
12.555
|
5.930
|
1.480
|
2.280
|
1.676
|
1.454
|
K/w-verhouding
|
25
x
|
6,87
x
|
7,48
x
|
-25,3
x
|
-5,94
x
|
-6,92
x
|
Dividendrendement
|
1,11%
|
2,72%
|
5,08%
|
0,84%
|
1,97%
|
1,62%
|
Marktkapitalisatie/omzet
|
0,86
x
|
0,38
x
|
0,24
x
|
0,4
x
|
0,3
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,82
x
|
0,34
x
|
0,1
x
|
0,21
x
|
0,14
x
|
0,13
x
|
Bedrijfswaarde/EBITDA
|
7,77
x
|
2,65
x
|
0,96
x
|
5,43
x
|
1,67
x
|
3,36
x
|
Bedrijfswaarde/FCF
|
15
x
|
16,6
x
|
0,96
x
|
20,4
x
|
-79,8
x
|
-8,45
x
|
FCF Yield
|
6,66%
|
6,01%
|
104%
|
4,9%
|
-1,25%
|
-11,8%
|
Price to Book
|
1,28
x
|
0,61
x
|
0,31
x
|
0,39
x
|
0,35
x
|
0,33
x
|
Aantal aandelen (in duizenden)
|
9.051
|
9.051
|
9.051
|
9.051
|
9.051
|
9.051
|
Referentieprijs
2 |
1.442
|
735,0
|
394,0
|
475,0
|
406,0
|
370,0
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
15.248
|
17.416
|
14.774
|
10.823
|
12.301
|
10.847
|
EBITDA
1 |
1.615
|
2.241
|
1.544
|
420
|
1.001
|
433
|
Bedrijfsresultaat (EBIT)
1 |
755
|
1.388
|
713
|
-339
|
217
|
-202
|
Operationele Marge
|
4,95%
|
7,97%
|
4,83%
|
-3,13%
|
1,76%
|
-1,86%
|
Resultaat voor belastingen (EBT)
1 |
779
|
1.408
|
734
|
-172
|
-479
|
-333
|
Nettowinst (verlies)
1 |
522
|
968
|
477
|
-170
|
-619
|
-484
|
Nettomarge
|
3,42%
|
5,56%
|
3,23%
|
-1,57%
|
-5,03%
|
-4,46%
|
WPA
2 |
57,67
|
106,9
|
52,70
|
-18,78
|
-68,39
|
-53,47
|
Free Cash Flow
1 |
836,8
|
356,6
|
1.541
|
111,8
|
-21
|
-172
|
FCF-marge
|
5,49%
|
2,05%
|
10,43%
|
1,03%
|
-0,17%
|
-1,59%
|
Kasstroomconversie (ebitda)
|
51,81%
|
15,91%
|
99,81%
|
26,61%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
160,3%
|
36,84%
|
323,06%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
16,00
|
20,00
|
20,00
|
4,000
|
8,000
|
6,000
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
26/06/23
|
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 |
7.925
|
5.099
|
6.788
|
2.960
|
2.645
|
5.248
|
2.934
|
2.677
|
5.426
|
2.846
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
505
|
-399
|
255
|
33
|
-44
|
-143
|
10
|
-82
|
-188
|
27
|
Operationele Marge
|
6,37%
|
-7,83%
|
3,76%
|
1,11%
|
-1,66%
|
-2,72%
|
0,34%
|
-3,06%
|
-3,46%
|
0,95%
|
Resultaat voor belastingen (EBT)
1 |
524
|
-274
|
224
|
48
|
-18
|
-86
|
10
|
-30
|
-116
|
45
|
Nettowinst (verlies)
1 |
349
|
-208
|
142
|
-9
|
-69
|
-151
|
-74
|
-43
|
-168
|
39
|
Nettomarge
|
4,4%
|
-4,08%
|
2,09%
|
-0,3%
|
-2,61%
|
-2,88%
|
-2,52%
|
-1,61%
|
-3,1%
|
1,37%
|
WPA
2 |
38,62
|
-23,05
|
15,70
|
-0,9000
|
-7,720
|
-16,69
|
-8,260
|
-4,820
|
-18,63
|
4,290
|
Dividend per aandeel
|
10,00
|
-
|
5,000
|
-
|
-
|
4,000
|
-
|
-
|
4,000
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
1/02/22
|
1/08/22
|
31/10/22
|
1/02/23
|
1/08/23
|
31/10/23
|
1/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
497
|
723
|
2.086
|
2.019
|
1.999
|
1.895
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
837
|
357
|
1.541
|
112
|
-21
|
-172
|
ROE (netto-inkomsten/eigen vermogen)
|
5,32%
|
9,06%
|
4,34%
|
-1,64%
|
-5,79%
|
-4,59%
|
ROA (netto-inkomsten/totale activa)
|
2,94%
|
5,2%
|
2,66%
|
-1,32%
|
0,88%
|
-0,82%
|
Totale activa
1 |
17.762
|
18.598
|
17.965
|
12.854
|
-70.711
|
58.852
|
Nettoactief per aandeel
2 |
1.124
|
1.205
|
1.254
|
1.217
|
1.145
|
1.121
|
Cashflow per aandeel
2 |
306,0
|
309,0
|
405,0
|
379,0
|
448,0
|
454,0
|
Capex
1 |
489
|
637
|
582
|
491
|
453
|
424
|
Capex/omzet
|
3,21%
|
3,66%
|
3,94%
|
4,54%
|
3,68%
|
3,91%
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,23% | 21,95 mln. | | +15,30% | 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. | | +6,83% | 26,98 mld. | | +22,73% | 26,3 mld. | | +20,64% | 25,5 mld. |
Industriële machines & uitrusting - Andere
|