Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
949
JPY
|
-0,21%
|
|
+2,26%
|
-5,10%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
39.012
|
31.734
|
30.434
|
41.692
|
36.105
|
25.982
|
Bedrijfswaarde
1 |
32.687
|
25.525
|
24.650
|
34.018
|
27.562
|
17.485
|
K/w-verhouding
|
20,5
x
|
16,1
x
|
19,8
x
|
34,6
x
|
24
x
|
17,8
x
|
Dividendrendement
|
1,28%
|
1,77%
|
1,85%
|
1,05%
|
1,55%
|
2,16%
|
Marktkapitalisatie/omzet
|
3,99
x
|
3,03
x
|
3,19
x
|
5,15
x
|
3,79
x
|
2,69
x
|
Bedrijfswaarde/omzet
|
3,35
x
|
2,44
x
|
2,59
x
|
4,2
x
|
2,89
x
|
1,81
x
|
Bedrijfswaarde/EBITDA
|
9,84
x
|
7,27
x
|
8,45
x
|
15,3
x
|
9,83
x
|
6,29
x
|
Bedrijfswaarde/FCF
|
17,1
x
|
32,7
x
|
-261
x
|
18,3
x
|
19,6
x
|
24,5
x
|
FCF Yield
|
5,83%
|
3,06%
|
-0,38%
|
5,47%
|
5,11%
|
4,08%
|
Price to Book
|
3,25
x
|
2,36
x
|
2,1
x
|
2,72
x
|
2,23
x
|
1,51
x
|
Aantal aandelen (in duizenden)
|
25.007
|
25.007
|
25.007
|
25.010
|
24.900
|
24.959
|
Referentieprijs
2 |
1.560
|
1.269
|
1.217
|
1.667
|
1.450
|
1.041
|
Datum van publicatie
|
25/06/18
|
26/06/19
|
24/06/20
|
23/06/21
|
23/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.767
|
10.476
|
9.531
|
8.100
|
9.524
|
9.656
|
EBITDA
1 |
3.321
|
3.509
|
2.918
|
2.220
|
2.803
|
2.778
|
Bedrijfsresultaat (EBIT)
1 |
2.696
|
2.880
|
2.220
|
1.513
|
2.111
|
2.109
|
Operationele Marge
|
27,6%
|
27,49%
|
23,29%
|
18,68%
|
22,17%
|
21,84%
|
Resultaat voor belastingen (EBT)
1 |
2.752
|
2.880
|
2.233
|
1.710
|
2.147
|
2.110
|
Nettowinst (verlies)
1 |
1.903
|
1.970
|
1.545
|
1.214
|
1.522
|
1.475
|
Nettomarge
|
19,48%
|
18,8%
|
16,21%
|
14,99%
|
15,98%
|
15,28%
|
WPA
2 |
76,10
|
78,68
|
61,54
|
48,20
|
60,38
|
58,64
|
Free Cash Flow
1 |
1.907
|
780
|
-94,5
|
1.862
|
1.407
|
713,1
|
FCF-marge
|
19,52%
|
7,45%
|
-0,99%
|
22,98%
|
14,78%
|
7,39%
|
Kasstroomconversie (ebitda)
|
57,42%
|
22,23%
|
-
|
83,86%
|
50,21%
|
25,67%
|
Kasstroomconversie (nettowinst)
|
100,21%
|
39,59%
|
-
|
153,35%
|
92,47%
|
48,35%
|
Dividend per aandeel
2 |
20,00
|
22,50
|
22,50
|
17,50
|
22,50
|
22,50
|
Datum van publicatie
|
25/06/18
|
26/06/19
|
24/06/20
|
23/06/21
|
23/06/22
|
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 |
4.932
|
4.599
|
3.635
|
4.821
|
2.458
|
2.355
|
4.768
|
2.592
|
2.204
|
4.416
|
2.333
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.263
|
956
|
404
|
1.114
|
559
|
542
|
960
|
703
|
326
|
751
|
597
|
Operationele Marge
|
25,61%
|
20,79%
|
11,11%
|
23,11%
|
22,74%
|
23,01%
|
20,13%
|
27,12%
|
14,79%
|
17,01%
|
25,59%
|
Resultaat voor belastingen (EBT)
1 |
1.267
|
-
|
441
|
1.128
|
578
|
516
|
932
|
699
|
332
|
770
|
592
|
Nettowinst (verlies)
1 |
832
|
713
|
275
|
770
|
411
|
322
|
620
|
500
|
199
|
507
|
421
|
Nettomarge
|
16,87%
|
15,5%
|
7,57%
|
15,97%
|
16,72%
|
13,67%
|
13%
|
19,29%
|
9,03%
|
11,48%
|
18,05%
|
WPA
2 |
33,30
|
-
|
11,00
|
30,81
|
16,42
|
12,94
|
24,88
|
20,05
|
7,980
|
20,34
|
16,93
|
Dividend per aandeel
|
10,00
|
-
|
5,000
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
31/10/19
|
15/05/20
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
6.325
|
6.209
|
5.784
|
7.674
|
8.543
|
8.497
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.907
|
780
|
-94,5
|
1.862
|
1.407
|
713
|
ROE (netto-inkomsten/eigen vermogen)
|
16,8%
|
15,5%
|
11,1%
|
8,14%
|
9,67%
|
8,84%
|
ROA (netto-inkomsten/totale activa)
|
12,5%
|
12,1%
|
8,84%
|
5,74%
|
7,58%
|
7,18%
|
Totale activa
1 |
15.238
|
16.334
|
17.481
|
21.153
|
20.078
|
20.551
|
Nettoactief per aandeel
2 |
480,0
|
538,0
|
580,0
|
613,0
|
649,0
|
689,0
|
Cashflow per aandeel
2 |
253,0
|
248,0
|
231,0
|
307,0
|
343,0
|
340,0
|
Capex
1 |
591
|
1.256
|
1.744
|
458
|
651
|
684
|
Capex/omzet
|
6,05%
|
11,99%
|
18,3%
|
5,65%
|
6,84%
|
7,08%
|
Datum van publicatie
|
25/06/18
|
26/06/19
|
24/06/20
|
23/06/21
|
23/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,10% | 151 mln. | | +64,60% | 4,1 mld. | | +1,96% | 2,05 mld. | | +1,01% | 2,01 mld. | | +0,50% | 1,95 mld. | | -8,19% | 1,54 mld. | | +3,95% | 1,52 mld. | | +16,61% | 1,38 mld. | | -33,56% | 1,24 mld. | | -22,14% | 1,19 mld. |
Machinegereedschappen
|