Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.030
JPY
|
+1,08%
|
|
-0,29%
|
-7,12%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
28.962
|
18.089
|
18.489
|
19.932
|
19.679
|
19.328
|
Bedrijfswaarde
1 |
18.846
|
7.456
|
19.636
|
17.774
|
17.326
|
23.563
|
K/w-verhouding
|
19,9
x
|
7,09
x
|
29,1
x
|
33,9
x
|
7,49
x
|
10,8
x
|
Dividendrendement
|
1,24%
|
3,31%
|
2,16%
|
1,96%
|
2,97%
|
3,03%
|
Marktkapitalisatie/omzet
|
0,68
x
|
0,41
x
|
0,48
x
|
0,48
x
|
0,4
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,45
x
|
0,17
x
|
0,51
x
|
0,43
x
|
0,36
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
4,86
x
|
1,7
x
|
9,35
x
|
7,84
x
|
4,48
x
|
5,61
x
|
Bedrijfswaarde/FCF
|
5,12
x
|
4,52
x
|
-2,08
x
|
4,43
x
|
-10,1
x
|
-3,85
x
|
FCF Yield
|
19,5%
|
22,1%
|
-48%
|
22,6%
|
-9,87%
|
-25,9%
|
Price to Book
|
0,91
x
|
0,53
x
|
0,55
x
|
0,59
x
|
0,54
x
|
0,49
x
|
Aantal aandelen (in duizenden)
|
19.988
|
19.988
|
19.988
|
19.503
|
19.503
|
19.503
|
Referentieprijs
2 |
1.449
|
905,0
|
925,0
|
1.022
|
1.009
|
991,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
31/07/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
42.321
|
44.065
|
38.801
|
41.604
|
48.731
|
52.205
|
EBITDA
1 |
3.877
|
4.391
|
2.100
|
2.268
|
3.866
|
4.200
|
Bedrijfsresultaat (EBIT)
1 |
3.104
|
3.512
|
1.102
|
1.147
|
2.579
|
2.682
|
Operationele Marge
|
7,33%
|
7,97%
|
2,84%
|
2,76%
|
5,29%
|
5,14%
|
Resultaat voor belastingen (EBT)
1 |
2.667
|
3.593
|
1.153
|
1.070
|
4.004
|
2.427
|
Nettowinst (verlies)
1 |
1.476
|
2.589
|
644
|
598
|
2.680
|
1.835
|
Nettomarge
|
3,49%
|
5,88%
|
1,66%
|
1,44%
|
5,5%
|
3,51%
|
WPA
2 |
72,89
|
127,7
|
31,77
|
30,15
|
134,7
|
92,07
|
Free Cash Flow
1 |
3.683
|
1.648
|
-9.425
|
4.015
|
-1.710
|
-6.112
|
FCF-marge
|
8,7%
|
3,74%
|
-24,29%
|
9,65%
|
-3,51%
|
-11,71%
|
Kasstroomconversie (ebitda)
|
95%
|
37,53%
|
-
|
177,02%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
249,54%
|
63,66%
|
-
|
671,38%
|
-
|
-
|
Dividend per aandeel
2 |
18,00
|
30,00
|
20,00
|
20,00
|
30,00
|
30,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
31/07/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
19.477
|
19.324
|
19.058
|
20.822
|
13.754
|
12.058
|
24.977
|
12.968
|
10.502
|
22.580
|
11.476
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
803
|
297
|
352
|
1.223
|
817
|
868
|
1.601
|
453
|
484
|
773
|
789
|
Operationele Marge
|
4,12%
|
1,54%
|
1,85%
|
5,87%
|
5,94%
|
7,2%
|
6,41%
|
3,49%
|
4,61%
|
3,42%
|
6,88%
|
Resultaat voor belastingen (EBT)
1 |
848
|
306
|
404
|
2.280
|
949
|
1.121
|
1.707
|
264
|
747
|
953
|
560
|
Nettowinst (verlies)
1 |
547
|
97
|
266
|
1.583
|
686
|
809
|
1.259
|
185
|
496
|
565
|
272
|
Nettomarge
|
2,81%
|
0,5%
|
1,4%
|
7,6%
|
4,99%
|
6,71%
|
5,04%
|
1,43%
|
4,72%
|
2,5%
|
2,37%
|
WPA
2 |
27,39
|
-
|
13,68
|
81,19
|
35,15
|
41,49
|
64,56
|
9,520
|
25,52
|
29,19
|
14,23
|
Dividend per aandeel
|
15,00
|
-
|
5,000
|
15,00
|
-
|
-
|
20,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
8/11/19
|
27/05/20
|
12/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
1.147
|
-
|
-
|
4.235
|
Nettokaspositie
1 |
10.116
|
10.633
|
-
|
2.158
|
2.353
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,5462
x
|
-
|
-
|
1,008
x
|
Free Cash Flow
1 |
3.683
|
1.648
|
-9.425
|
4.015
|
-1.710
|
-6.112
|
ROE (netto-inkomsten/eigen vermogen)
|
4,73%
|
7,88%
|
1,91%
|
1,35%
|
7,64%
|
4,73%
|
ROA (netto-inkomsten/totale activa)
|
3,51%
|
3,87%
|
1,15%
|
1,12%
|
2,42%
|
2,29%
|
Totale activa
1 |
42.000
|
66.936
|
56.151
|
53.231
|
110.748
|
80.187
|
Nettoactief per aandeel
2 |
1.594
|
1.694
|
1.692
|
1.730
|
1.883
|
2.034
|
Cashflow per aandeel
2 |
622,0
|
611,0
|
403,0
|
724,0
|
553,0
|
579,0
|
Capex
1 |
1.647
|
1.290
|
1.459
|
309
|
1.957
|
1.463
|
Capex/omzet
|
3,89%
|
2,93%
|
3,76%
|
0,74%
|
4,02%
|
2,8%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
31/07/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,12% | 125 mln. | | +15,70% | 88,8 mld. | | +15,37% | 68,32 mld. | | +20,31% | 37,54 mld. | | +23,31% | 34,19 mld. | | +5,69% | 27,45 mld. | | +6,08% | 26,46 mld. | | +1,10% | 26,21 mld. | | +19,51% | 25,26 mld. | | +2,85% | 22,44 mld. |
Industriële machines & uitrusting - Andere
|