Beurs gesloten -
Japan Exchange
07:35:52 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
614
JPY
|
+0,82%
|
|
-2,38%
|
+10,63%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.549
|
3.961
|
3.447
|
4.782
|
4.376
|
4.348
|
Bedrijfswaarde
1 |
-234,6
|
-2.507
|
-2.518
|
-1.982
|
-1.810
|
-2.260
|
K/w-verhouding
|
8,7
x
|
8,25
x
|
8,15
x
|
8,4
x
|
7,97
x
|
10,4
x
|
Dividendrendement
|
1,63%
|
2,96%
|
3,4%
|
2,45%
|
2,68%
|
2,65%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,29
x
|
0,23
x
|
0,36
x
|
0,31
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
-0,02
x
|
-0,18
x
|
-0,17
x
|
-0,15
x
|
-0,13
x
|
-0,14
x
|
Bedrijfswaarde/EBITDA
|
-0,2
x
|
-2,39
x
|
-2,48
x
|
-1,6
x
|
-1,41
x
|
-1,96
x
|
Bedrijfswaarde/FCF
|
-0,38
x
|
-3,06
x
|
-229
x
|
-9,31
x
|
2,03
x
|
-3,75
x
|
FCF Yield
|
-260%
|
-32,6%
|
-0,44%
|
-10,7%
|
49,2%
|
-26,7%
|
Price to Book
|
0,45
x
|
0,31
x
|
0,27
x
|
0,35
x
|
0,31
x
|
0,3
x
|
Aantal aandelen (in duizenden)
|
9.023
|
9.023
|
9.023
|
9.023
|
9.023
|
8.873
|
Referentieprijs
2 |
615,0
|
439,0
|
382,0
|
530,0
|
485,0
|
490,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
29/06/22
|
30/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
13.275
|
13.826
|
14.726
|
13.321
|
14.092
|
15.674
|
EBITDA
1 |
1.171
|
1.047
|
1.015
|
1.235
|
1.281
|
1.156
|
Bedrijfsresultaat (EBIT)
1 |
663
|
570
|
545
|
622
|
598
|
494
|
Operationele Marge
|
4,99%
|
4,12%
|
3,7%
|
4,67%
|
4,24%
|
3,15%
|
Resultaat voor belastingen (EBT)
1 |
760
|
648
|
574
|
799
|
724
|
571
|
Nettowinst (verlies)
1 |
638
|
480
|
423
|
569
|
549
|
420
|
Nettomarge
|
4,81%
|
3,47%
|
2,87%
|
4,27%
|
3,9%
|
2,68%
|
WPA
2 |
70,71
|
53,20
|
46,88
|
63,06
|
60,84
|
47,21
|
Free Cash Flow
1 |
610,2
|
818
|
11
|
212,8
|
-890,2
|
602,8
|
FCF-marge
|
4,6%
|
5,92%
|
0,07%
|
1,6%
|
-6,32%
|
3,85%
|
Kasstroomconversie (ebitda)
|
52,11%
|
78,13%
|
1,08%
|
17,23%
|
-
|
52,14%
|
Kasstroomconversie (nettowinst)
|
95,65%
|
170,42%
|
2,6%
|
37,39%
|
-
|
143,51%
|
Dividend per aandeel
2 |
10,00
|
13,00
|
13,00
|
13,00
|
13,00
|
13,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
29/06/22
|
30/06/23
|
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 |
7.224
|
5.599
|
6.954
|
5.182
|
3.624
|
7.601
|
4.027
|
4.111
|
8.515
|
4.469
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
264
|
35
|
369
|
154
|
4
|
228
|
162
|
166
|
415
|
240
|
Operationele Marge
|
3,65%
|
0,63%
|
5,31%
|
2,97%
|
0,11%
|
3%
|
4,02%
|
4,04%
|
4,87%
|
5,37%
|
Resultaat voor belastingen (EBT)
1 |
294
|
125
|
404
|
209
|
59
|
315
|
146
|
284
|
572
|
226
|
Nettowinst (verlies)
1 |
231
|
45
|
297
|
169
|
46
|
224
|
105
|
188
|
399
|
159
|
Nettomarge
|
3,2%
|
0,8%
|
4,27%
|
3,26%
|
1,27%
|
2,95%
|
2,61%
|
4,57%
|
4,69%
|
3,56%
|
WPA
2 |
25,70
|
5,090
|
32,93
|
18,72
|
5,240
|
25,23
|
11,73
|
21,25
|
44,97
|
17,98
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
5/11/21
|
10/02/22
|
5/08/22
|
4/11/22
|
10/02/23
|
11/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.784
|
6.468
|
5.965
|
6.764
|
6.186
|
6.608
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
610
|
818
|
11
|
213
|
-890
|
603
|
ROE (netto-inkomsten/eigen vermogen)
|
5,31%
|
3,84%
|
3,31%
|
4,31%
|
3,99%
|
2,95%
|
ROA (netto-inkomsten/totale activa)
|
2,45%
|
2,06%
|
1,89%
|
2,08%
|
1,95%
|
1,55%
|
Totale activa
1 |
26.061
|
23.345
|
22.324
|
27.378
|
28.157
|
27.025
|
Nettoactief per aandeel
2 |
1.364
|
1.404
|
1.426
|
1.497
|
1.555
|
1.626
|
Cashflow per aandeel
2 |
417,0
|
445,0
|
375,0
|
498,0
|
466,0
|
524,0
|
Capex
1 |
310
|
298
|
1.068
|
623
|
1.015
|
483
|
Capex/omzet
|
2,34%
|
2,16%
|
7,25%
|
4,68%
|
7,2%
|
3,08%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
29/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,63% | 35,05 mln. | | +22,87% | 9,27 mld. | | +15,53% | 5,01 mld. | | +9,21% | 4,88 mld. | | +29,28% | 4,53 mld. | | -21,20% | 3,02 mld. | | +1,49% | 2,62 mld. | | -23,85% | 2,73 mld. | | +0,36% | 2,55 mld. | | +9,02% | 2,08 mld. |
Industriële onderdelen & componenten
|