Vertraagde tijd
Japan Exchange
07:06:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.167
JPY
|
+1,17%
|
|
+0,88%
|
+15,70%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.636
|
12.139
|
7.768
|
10.727
|
15.725
|
22.095
|
Bedrijfswaarde
1 |
23.906
|
20.472
|
13.997
|
12.871
|
19.503
|
28.302
|
K/w-verhouding
|
7,66
x
|
5,21
x
|
4,6
x
|
7,32
x
|
6,98
x
|
7,73
x
|
Dividendrendement
|
2,25%
|
3,23%
|
5,05%
|
4,75%
|
4,49%
|
3,93%
|
Marktkapitalisatie/omzet
|
0,15
x
|
0,12
x
|
0,08
x
|
0,13
x
|
0,17
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,25
x
|
0,2
x
|
0,15
x
|
0,16
x
|
0,21
x
|
0,27
x
|
Bedrijfswaarde/EBITDA
|
7,6
x
|
5,85
x
|
5,16
x
|
5,7
x
|
6,02
x
|
6,46
x
|
Bedrijfswaarde/FCF
|
-7,49
x
|
14,7
x
|
7,28
x
|
3,13
x
|
-12,8
x
|
-12,9
x
|
FCF Yield
|
-13,4%
|
6,78%
|
13,7%
|
32%
|
-7,81%
|
-7,72%
|
Price to Book
|
0,87
x
|
0,66
x
|
0,4
x
|
0,51
x
|
0,68
x
|
0,88
x
|
Aantal aandelen (in duizenden)
|
11.771
|
11.771
|
11.770
|
11.770
|
11.770
|
11.568
|
Referentieprijs
2 |
1.243
|
1.031
|
660,0
|
911,3
|
1.336
|
1.910
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
94.990
|
100.646
|
93.368
|
82.669
|
91.857
|
104.778
|
EBITDA
1 |
3.145
|
3.502
|
2.714
|
2.257
|
3.238
|
4.382
|
Bedrijfsresultaat (EBIT)
1 |
2.940
|
3.279
|
2.450
|
1.892
|
2.625
|
3.791
|
Operationele Marge
|
3,1%
|
3,26%
|
2,62%
|
2,29%
|
2,86%
|
3,62%
|
Resultaat voor belastingen (EBT)
1 |
2.819
|
3.395
|
2.506
|
2.149
|
3.235
|
4.022
|
Nettowinst (verlies)
1 |
1.911
|
2.328
|
1.690
|
1.466
|
2.252
|
2.905
|
Nettomarge
|
2,01%
|
2,31%
|
1,81%
|
1,77%
|
2,45%
|
2,77%
|
WPA
2 |
162,4
|
197,8
|
143,6
|
124,6
|
191,3
|
247,0
|
Free Cash Flow
1 |
-3.192
|
1.388
|
1.924
|
4.114
|
-1.523
|
-2.186
|
FCF-marge
|
-3,36%
|
1,38%
|
2,06%
|
4,98%
|
-1,66%
|
-2,09%
|
Kasstroomconversie (ebitda)
|
-
|
39,65%
|
70,87%
|
182,28%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
59,64%
|
113,82%
|
280,63%
|
-
|
-
|
Dividend per aandeel
2 |
28,00
|
33,33
|
33,33
|
43,33
|
60,00
|
75,00
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
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 |
41.661
|
35.523
|
40.111
|
22.545
|
18.809
|
43.994
|
27.862
|
22.320
|
46.755
|
26.648
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
873
|
392
|
1.103
|
805
|
352
|
1.239
|
1.199
|
593
|
1.327
|
1.280
|
Operationele Marge
|
2,1%
|
1,1%
|
2,75%
|
3,57%
|
1,87%
|
2,82%
|
4,3%
|
2,66%
|
2,84%
|
4,8%
|
Resultaat voor belastingen (EBT)
1 |
847
|
365
|
1.322
|
854
|
782
|
1.640
|
876
|
844
|
1.711
|
1.159
|
Nettowinst (verlies)
1 |
529
|
210
|
905
|
598
|
490
|
1.042
|
676
|
550
|
1.133
|
865
|
Nettomarge
|
1,27%
|
0,59%
|
2,26%
|
2,65%
|
2,61%
|
2,37%
|
2,43%
|
2,46%
|
2,42%
|
3,25%
|
WPA
2 |
45,02
|
17,88
|
76,94
|
76,17
|
41,65
|
88,59
|
57,88
|
47,55
|
98,03
|
74,85
|
Dividend per aandeel
|
13,33
|
13,33
|
20,00
|
-
|
-
|
30,00
|
-
|
-
|
35,00
|
-
|
Datum van publicatie
|
12/11/19
|
10/11/20
|
11/11/21
|
9/02/22
|
10/08/22
|
10/11/22
|
9/02/23
|
9/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
9.270
|
8.333
|
6.229
|
2.144
|
3.778
|
6.207
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,948
x
|
2,379
x
|
2,295
x
|
0,9499
x
|
1,167
x
|
1,416
x
|
Free Cash Flow
1 |
-3.193
|
1.388
|
1.924
|
4.114
|
-1.523
|
-2.186
|
ROE (netto-inkomsten/eigen vermogen)
|
12%
|
13,3%
|
8,87%
|
6,84%
|
9,81%
|
11,5%
|
ROA (netto-inkomsten/totale activa)
|
3,68%
|
3,75%
|
2,85%
|
2,3%
|
3,05%
|
3,92%
|
Totale activa
1 |
51.903
|
62.153
|
59.321
|
63.806
|
73.851
|
74.026
|
Nettoactief per aandeel
2 |
1.425
|
1.560
|
1.649
|
1.770
|
1.958
|
2.181
|
Cashflow per aandeel
2 |
501,0
|
436,0
|
459,0
|
618,0
|
695,0
|
728,0
|
Capex
1 |
637
|
1.489
|
1.355
|
505
|
374
|
1.250
|
Capex/omzet
|
0,67%
|
1,48%
|
1,45%
|
0,61%
|
0,41%
|
1,19%
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,70% | 157 mln. | | +15,05% | 46,78 mld. | | +2,92% | 38,17 mld. | | +16,39% | 7,76 mld. | | +17,59% | 7,17 mld. | | -8,62% | 5,21 mld. | | +16,22% | 1,72 mld. | | +23,32% | 1,49 mld. | | +23,89% | 1,16 mld. | | +3,68% | 1,09 mld. |
Industriële machines & uitrusting Groothandel
|