Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.624
JPY
|
+0,38%
|
|
-0,15%
|
+0,73%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
37.943
|
31.856
|
28.170
|
35.858
|
37.084
|
40.841
|
Bedrijfswaarde
1 |
24.363
|
16.053
|
8.242
|
15.136
|
26.267
|
32.459
|
K/w-verhouding
|
10,6
x
|
8,57
x
|
7,33
x
|
15,4
x
|
7,45
x
|
7,64
x
|
Dividendrendement
|
2,63%
|
3,81%
|
4,32%
|
3,4%
|
3,29%
|
3,96%
|
Marktkapitalisatie/omzet
|
0,16
x
|
0,13
x
|
0,12
x
|
0,18
x
|
0,16
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,1
x
|
0,07
x
|
0,04
x
|
0,08
x
|
0,11
x
|
0,12
x
|
Bedrijfswaarde/EBITDA
|
4,36
x
|
2,62
x
|
1,36
x
|
3,95
x
|
3,54
x
|
3,26
x
|
Bedrijfswaarde/FCF
|
-4,09
x
|
3,36
x
|
1,5
x
|
9,86
x
|
-3,02
x
|
-7,98
x
|
FCF Yield
|
-24,4%
|
29,7%
|
66,7%
|
10,1%
|
-33,1%
|
-12,5%
|
Price to Book
|
0,59
x
|
0,48
x
|
0,42
x
|
0,51
x
|
0,5
x
|
0,51
x
|
Aantal aandelen (in duizenden)
|
21.694
|
21.700
|
21.719
|
21.746
|
21.763
|
21.840
|
Referentieprijs
2 |
1.749
|
1.468
|
1.297
|
1.649
|
1.704
|
1.870
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
236.494
|
240.312
|
230.087
|
196.841
|
229.126
|
260.303
|
EBITDA
1 |
5.592
|
6.116
|
6.081
|
3.830
|
7.430
|
9.952
|
Bedrijfsresultaat (EBIT)
1 |
5.079
|
5.624
|
5.560
|
3.416
|
7.021
|
9.380
|
Operationele Marge
|
2,15%
|
2,34%
|
2,42%
|
1,74%
|
3,06%
|
3,6%
|
Resultaat voor belastingen (EBT)
1 |
5.199
|
5.590
|
5.611
|
3.599
|
7.297
|
8.351
|
Nettowinst (verlies)
1 |
3.588
|
3.731
|
3.860
|
2.343
|
5.004
|
5.366
|
Nettomarge
|
1,52%
|
1,55%
|
1,68%
|
1,19%
|
2,18%
|
2,06%
|
WPA
2 |
165,0
|
171,3
|
177,0
|
107,2
|
228,7
|
244,7
|
Free Cash Flow
1 |
-5.955
|
4.773
|
5.494
|
1.535
|
-8.692
|
-4.068
|
FCF-marge
|
-2,52%
|
1,99%
|
2,39%
|
0,78%
|
-3,79%
|
-1,56%
|
Kasstroomconversie (ebitda)
|
-
|
78,05%
|
90,35%
|
40,07%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
127,94%
|
142,33%
|
65,5%
|
-
|
-
|
Dividend per aandeel
2 |
46,00
|
56,00
|
56,00
|
56,00
|
56,00
|
74,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
23/06/23
|
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 |
115.233
|
92.715
|
107.310
|
58.696
|
60.079
|
127.033
|
67.683
|
63.497
|
129.843
|
67.064
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.783
|
1.228
|
2.771
|
1.834
|
1.883
|
4.765
|
2.226
|
1.764
|
4.236
|
2.038
|
Operationele Marge
|
2,42%
|
1,32%
|
2,58%
|
3,12%
|
3,13%
|
3,75%
|
3,29%
|
2,78%
|
3,26%
|
3,04%
|
Resultaat voor belastingen (EBT)
1 |
2.851
|
1.602
|
2.834
|
1.934
|
2.050
|
4.752
|
2.209
|
1.768
|
4.384
|
2.121
|
Nettowinst (verlies)
1 |
1.938
|
1.072
|
1.890
|
1.335
|
1.323
|
3.170
|
1.548
|
1.089
|
2.900
|
1.423
|
Nettomarge
|
1,68%
|
1,16%
|
1,76%
|
2,27%
|
2,2%
|
2,5%
|
2,29%
|
1,72%
|
2,23%
|
2,12%
|
WPA
2 |
89,28
|
49,35
|
86,91
|
61,32
|
60,81
|
145,4
|
70,83
|
49,90
|
132,8
|
65,05
|
Dividend per aandeel
|
28,00
|
28,00
|
28,00
|
-
|
-
|
33,00
|
-
|
-
|
46,00
|
-
|
Datum van publicatie
|
31/10/19
|
29/10/20
|
28/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
30/01/23
|
28/07/23
|
30/10/23
|
30/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
13.580
|
15.803
|
19.928
|
20.722
|
10.817
|
8.382
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.955
|
4.773
|
5.494
|
1.535
|
-8.692
|
-4.068
|
ROE (netto-inkomsten/eigen vermogen)
|
5,74%
|
5,75%
|
5,79%
|
3,41%
|
6,92%
|
6,94%
|
ROA (netto-inkomsten/totale activa)
|
2,48%
|
2,64%
|
2,66%
|
1,68%
|
3,29%
|
4,02%
|
Totale activa
1 |
144.946
|
141.406
|
144.982
|
139.282
|
151.954
|
133.645
|
Nettoactief per aandeel
2 |
2.953
|
3.028
|
3.111
|
3.215
|
3.435
|
3.658
|
Cashflow per aandeel
2 |
651,0
|
789,0
|
929,0
|
972,0
|
532,0
|
533,0
|
Capex
1 |
109
|
157
|
185
|
98
|
132
|
2.369
|
Capex/omzet
|
0,05%
|
0,07%
|
0,08%
|
0,05%
|
0,06%
|
0,91%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,73% | 363 mln. | | -11,20% | 7,85 mld. | | +16,20% | 7,32 mld. | | +6,03% | 1,29 mld. | | +88,18% | 786 mln. | | -10,45% | 638 mln. | | +65,43% | 602 mln. | | -0,98% | 606 mln. | | +160,87% | 537 mln. | | +9,21% | 457 mln. |
Elektrisch materieel Groothandel
|