Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.238
JPY
|
0,00%
|
|
+2,48%
|
+7,56%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.187
|
28.324
|
10.836
|
14.582
|
13.583
|
14.997
|
Bedrijfswaarde
1 |
30.933
|
37.287
|
17.376
|
23.272
|
16.478
|
16.638
|
K/w-verhouding
|
16
x
|
10,4
x
|
7,7
x
|
19,6
x
|
9,51
x
|
8,93
x
|
Dividendrendement
|
2,28%
|
2,28%
|
5,96%
|
4,44%
|
4,77%
|
-
|
Marktkapitalisatie/omzet
|
0,81
x
|
0,54
x
|
0,24
x
|
0,4
x
|
0,39
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
1,13
x
|
0,71
x
|
0,39
x
|
0,64
x
|
0,48
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
10,2
x
|
5,49
x
|
3,26
x
|
5,87
x
|
5,87
x
|
4,26
x
|
Bedrijfswaarde/FCF
|
-7,33
x
|
18,4
x
|
5,31
x
|
-22,1
x
|
3,08
x
|
17,3
x
|
FCF Yield
|
-13,6%
|
5,43%
|
18,8%
|
-4,52%
|
32,5%
|
5,78%
|
Price to Book
|
0,78
x
|
0,93
x
|
0,36
x
|
0,46
x
|
0,41
x
|
0,42
x
|
Aantal aandelen (in duizenden)
|
18.412
|
18.452
|
18.460
|
18.505
|
18.505
|
18.560
|
Referentieprijs
2 |
1.205
|
1.535
|
587,0
|
788,0
|
734,0
|
808,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
27.277
|
52.794
|
45.077
|
36.537
|
34.404
|
40.683
|
EBITDA
1 |
3.041
|
6.788
|
5.331
|
3.966
|
2.805
|
3.908
|
Bedrijfsresultaat (EBIT)
1 |
2.212
|
4.319
|
2.872
|
1.423
|
1.040
|
2.007
|
Operationele Marge
|
8,11%
|
8,18%
|
6,37%
|
3,89%
|
3,02%
|
4,93%
|
Resultaat voor belastingen (EBT)
1 |
2.409
|
4.295
|
2.601
|
1.544
|
2.540
|
2.757
|
Nettowinst (verlies)
1 |
1.398
|
2.746
|
1.420
|
751
|
1.448
|
1.704
|
Nettomarge
|
5,13%
|
5,2%
|
3,15%
|
2,06%
|
4,21%
|
4,19%
|
WPA
2 |
75,42
|
147,7
|
76,25
|
40,17
|
77,18
|
90,50
|
Free Cash Flow
1 |
-4.222
|
2.024
|
3.274
|
-1.053
|
5.354
|
961,8
|
FCF-marge
|
-15,48%
|
3,83%
|
7,26%
|
-2,88%
|
15,56%
|
2,36%
|
Kasstroomconversie (ebitda)
|
-
|
29,81%
|
61,42%
|
-
|
190,86%
|
24,61%
|
Kasstroomconversie (nettowinst)
|
-
|
73,7%
|
230,57%
|
-
|
369,73%
|
56,44%
|
Dividend per aandeel
2 |
27,50
|
35,00
|
35,00
|
35,00
|
35,00
|
-
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
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 |
20.003
|
17.101
|
14.512
|
8.169
|
6.889
|
17.366
|
9.565
|
10.184
|
23.375
|
12.556
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
338
|
-481
|
-810
|
431
|
-924
|
-616
|
253
|
-188
|
523
|
343
|
Operationele Marge
|
1,69%
|
-2,81%
|
-5,58%
|
5,28%
|
-13,41%
|
-3,55%
|
2,65%
|
-1,85%
|
2,24%
|
2,73%
|
Resultaat voor belastingen (EBT)
1 |
406
|
-382
|
-374
|
813
|
-825
|
-507
|
283
|
-137
|
598
|
478
|
Nettowinst (verlies)
1 |
80
|
-737
|
-477
|
564
|
-646
|
-495
|
86
|
-167
|
247
|
209
|
Nettomarge
|
0,4%
|
-4,31%
|
-3,29%
|
6,9%
|
-9,38%
|
-2,85%
|
0,9%
|
-1,64%
|
1,06%
|
1,66%
|
WPA
2 |
4,380
|
-39,88
|
-25,78
|
30,50
|
-34,94
|
-26,74
|
4,680
|
-9,000
|
13,33
|
11,24
|
Dividend per aandeel
|
17,50
|
15,00
|
17,50
|
-
|
-
|
17,50
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
14/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
4/08/22
|
10/11/22
|
9/02/23
|
10/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
8.746
|
8.963
|
6.540
|
8.690
|
2.895
|
1.641
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,876
x
|
1,32
x
|
1,227
x
|
2,191
x
|
1,032
x
|
0,4199
x
|
Free Cash Flow
1 |
-4.222
|
2.024
|
3.274
|
-1.053
|
5.354
|
962
|
ROE (netto-inkomsten/eigen vermogen)
|
4,96%
|
9,3%
|
4,88%
|
3,67%
|
4,47%
|
4,93%
|
ROA (netto-inkomsten/totale activa)
|
2,61%
|
4%
|
2,68%
|
1,35%
|
0,99%
|
1,81%
|
Totale activa
1 |
53.643
|
68.657
|
53.070
|
55.486
|
146.856
|
94.060
|
Nettoactief per aandeel
2 |
1.553
|
1.652
|
1.627
|
1.712
|
1.787
|
1.942
|
Cashflow per aandeel
2 |
577,0
|
506,0
|
572,0
|
656,0
|
769,0
|
885,0
|
Capex
1 |
970
|
976
|
962
|
469
|
345
|
734
|
Capex/omzet
|
3,56%
|
1,85%
|
2,13%
|
1,28%
|
1%
|
1,8%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,56% | 146 mln. | | +12,62% | 82,74 mld. | | +18,28% | 69,97 mld. | | +20,66% | 37,66 mld. | | +14,29% | 31,6 mld. | | +12,35% | 27,79 mld. | | +2,23% | 26,5 mld. | | +2,11% | 25,43 mld. | | +16,57% | 24,64 mld. | | +17,57% | 25,66 mld. |
Industriële machines & uitrusting - Andere
|