Vertraagde tijd
Japan Exchange
02:37:38 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
531
JPY
|
0,00%
|
|
+0,38%
|
+13,46%
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
12.989
|
11.350
|
11.225
|
11.049
|
9.771
|
9.345
|
Bedrijfswaarde
1 |
17.662
|
17.644
|
16.408
|
16.392
|
16.007
|
15.415
|
K/w-verhouding
|
14,1
x
|
-25,6
x
|
-122
x
|
10,2
x
|
9,09
x
|
7,5
x
|
Dividendrendement
|
2,03%
|
2,28%
|
2,27%
|
3,11%
|
3,43%
|
5,76%
|
Marktkapitalisatie/omzet
|
0,48
x
|
0,46
x
|
0,52
x
|
0,45
x
|
0,38
x
|
0,33
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
0,71
x
|
0,75
x
|
0,66
x
|
0,62
x
|
0,55
x
|
Bedrijfswaarde/EBITDA
|
6,04
x
|
7,94
x
|
11,7
x
|
6,77
x
|
6,28
x
|
6,87
x
|
Bedrijfswaarde/FCF
|
-2.826
x
|
-15,2
x
|
10,9
x
|
299
x
|
-14,8
x
|
-8,35
x
|
FCF Yield
|
-0,04%
|
-6,56%
|
9,21%
|
0,33%
|
-6,74%
|
-12%
|
Price to Book
|
0,61
x
|
0,57
x
|
0,58
x
|
0,51
x
|
0,44
x
|
0,41
x
|
Aantal aandelen (in duizenden)
|
21.941
|
21.537
|
21.218
|
21.454
|
20.969
|
19.925
|
Referentieprijs
2 |
592,0
|
527,0
|
529,0
|
515,0
|
466,0
|
469,0
|
Datum van publicatie
|
26/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
27.054
|
24.702
|
21.741
|
24.781
|
25.950
|
27.986
|
EBITDA
1 |
2.922
|
2.222
|
1.400
|
2.421
|
2.548
|
2.244
|
Bedrijfsresultaat (EBIT)
1 |
1.356
|
627
|
110
|
1.104
|
1.060
|
632
|
Operationele Marge
|
5,01%
|
2,54%
|
0,51%
|
4,46%
|
4,08%
|
2,26%
|
Resultaat voor belastingen (EBT)
1 |
1.557
|
-311
|
114
|
1.514
|
1.574
|
1.907
|
Nettowinst (verlies)
1 |
917
|
-445
|
-93
|
1.084
|
1.077
|
1.270
|
Nettomarge
|
3,39%
|
-1,8%
|
-0,43%
|
4,37%
|
4,15%
|
4,54%
|
WPA
2 |
41,87
|
-20,59
|
-4,333
|
50,69
|
51,25
|
62,54
|
Free Cash Flow
1 |
-6,25
|
-1.158
|
1.511
|
54,75
|
-1.079
|
-1.846
|
FCF-marge
|
-0,02%
|
-4,69%
|
6,95%
|
0,22%
|
-4,16%
|
-6,6%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
107,92%
|
2,26%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
5,05%
|
-
|
-
|
Dividend per aandeel
2 |
12,00
|
12,00
|
12,00
|
16,00
|
16,00
|
27,00
|
Datum van publicatie
|
26/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
Fiscaal tijdperk: november |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
10.921
|
11.276
|
5.809
|
12.375
|
6.728
|
6.125
|
13.389
|
7.366
|
6.924
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
149
|
201
|
3
|
384
|
380
|
128
|
321
|
211
|
121
|
Operationele Marge
|
1,36%
|
1,78%
|
0,05%
|
3,1%
|
5,65%
|
2,09%
|
2,4%
|
2,86%
|
1,75%
|
Resultaat voor belastingen (EBT)
1 |
286
|
355
|
101
|
1.093
|
518
|
213
|
1.457
|
480
|
206
|
Nettowinst (verlies)
1 |
207
|
219
|
84
|
767
|
313
|
211
|
1.010
|
261
|
95
|
Nettomarge
|
1,9%
|
1,94%
|
1,45%
|
6,2%
|
4,65%
|
3,44%
|
7,54%
|
3,54%
|
1,37%
|
WPA
2 |
9,600
|
10,31
|
3,990
|
36,47
|
14,95
|
10,23
|
49,13
|
13,15
|
4,860
|
Dividend per aandeel
|
6,000
|
6,000
|
-
|
6,000
|
-
|
-
|
8,000
|
-
|
-
|
Datum van publicatie
|
15/07/20
|
8/07/21
|
8/04/22
|
8/07/22
|
3/10/22
|
3/04/23
|
3/07/23
|
2/10/23
|
1/04/24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
4.673
|
6.294
|
5.183
|
5.343
|
6.236
|
6.070
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,599
x
|
2,833
x
|
3,702
x
|
2,207
x
|
2,447
x
|
2,705
x
|
Free Cash Flow
1 |
-6,25
|
-1.158
|
1.511
|
54,8
|
-1.079
|
-1.846
|
ROE (netto-inkomsten/eigen vermogen)
|
4,37%
|
-2,04%
|
-0,37%
|
5,39%
|
5,1%
|
5,92%
|
ROA (netto-inkomsten/totale activa)
|
2,14%
|
1,02%
|
0,18%
|
1,77%
|
1,57%
|
0,92%
|
Totale activa
1 |
42.875
|
-43.782
|
-50.626
|
61.364
|
68.765
|
138.737
|
Nettoactief per aandeel
2 |
970,0
|
929,0
|
912,0
|
1.004
|
1.062
|
1.140
|
Cashflow per aandeel
2 |
184,0
|
169,0
|
187,0
|
207,0
|
228,0
|
223,0
|
Capex
1 |
2.041
|
2.256
|
1.319
|
1.763
|
1.497
|
2.224
|
Capex/omzet
|
7,54%
|
9,13%
|
6,07%
|
7,11%
|
5,77%
|
7,95%
|
Datum van publicatie
|
26/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,46% | 64,27 mln. | | +21,98% | 9,12 mld. | | +19,96% | 6,35 mld. | | +15,16% | 5,1 mld. | | +16,61% | 4,9 mld. | | +17,44% | 4,12 mld. | | +10,10% | 2,66 mld. | | -38,68% | 2,41 mld. | | -11,70% | 2,26 mld. | | -46,54% | 1,94 mld. |
Industriële onderdelen & componenten
|