Beurs gesloten -
Japan Exchange
07:58:59 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.765
JPY
|
+1,79%
|
|
+6,78%
|
+19,58%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
19.165
|
14.847
|
13.862
|
18.870
|
22.237
|
24.109
|
Bedrijfswaarde
1 |
8.787
|
4.686
|
6.627
|
8.332
|
8.869
|
13.404
|
K/w-verhouding
|
12,7
x
|
6,5
x
|
10
x
|
11,6
x
|
11,5
x
|
13,3
x
|
Dividendrendement
|
2,37%
|
4,08%
|
3,06%
|
2,68%
|
2,72%
|
2,5%
|
Marktkapitalisatie/omzet
|
0,84
x
|
0,51
x
|
0,58
x
|
0,77
x
|
0,84
x
|
0,85
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,16
x
|
0,28
x
|
0,34
x
|
0,34
x
|
0,47
x
|
Bedrijfswaarde/EBITDA
|
3,3
x
|
1,26
x
|
2,53
x
|
2,87
x
|
2,65
x
|
4,13
x
|
Bedrijfswaarde/FCF
|
2,11
x
|
4,88
x
|
-2,38
x
|
2,1
x
|
2,14
x
|
-5,56
x
|
FCF Yield
|
47,5%
|
20,5%
|
-42%
|
47,7%
|
46,7%
|
-18%
|
Price to Book
|
0,89
x
|
0,66
x
|
0,62
x
|
0,74
x
|
0,81
x
|
0,85
x
|
Aantal aandelen (in duizenden)
|
15.150
|
15.150
|
15.150
|
15.096
|
15.097
|
15.097
|
Referentieprijs
2 |
1.265
|
980,0
|
915,0
|
1.250
|
1.473
|
1.597
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.914
|
29.299
|
23.744
|
24.648
|
26.323
|
28.478
|
EBITDA
1 |
2.661
|
3.711
|
2.617
|
2.905
|
3.349
|
3.248
|
Bedrijfsresultaat (EBIT)
1 |
2.141
|
3.198
|
2.078
|
2.290
|
2.724
|
2.412
|
Operationele Marge
|
9,34%
|
10,92%
|
8,75%
|
9,29%
|
10,35%
|
8,47%
|
Resultaat voor belastingen (EBT)
1 |
2.169
|
3.327
|
2.057
|
2.388
|
2.848
|
2.485
|
Nettowinst (verlies)
1 |
1.508
|
2.283
|
1.382
|
1.632
|
1.942
|
1.806
|
Nettomarge
|
6,58%
|
7,79%
|
5,82%
|
6,62%
|
7,38%
|
6,34%
|
WPA
2 |
99,54
|
150,7
|
91,23
|
107,9
|
128,6
|
119,6
|
Free Cash Flow
1 |
4.170
|
960,4
|
-2.781
|
3.971
|
4.142
|
-2.409
|
FCF-marge
|
18,2%
|
3,28%
|
-11,71%
|
16,11%
|
15,74%
|
-8,46%
|
Kasstroomconversie (ebitda)
|
156,72%
|
25,88%
|
-
|
136,69%
|
123,68%
|
-
|
Kasstroomconversie (nettowinst)
|
276,54%
|
42,07%
|
-
|
243,31%
|
213,29%
|
-
|
Dividend per aandeel
2 |
30,00
|
40,00
|
28,00
|
33,50
|
40,00
|
40,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
10.604
|
10.396
|
11.281
|
6.515
|
4.946
|
11.565
|
7.887
|
6.205
|
14.475
|
8.494
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
756
|
594
|
938
|
800
|
51
|
556
|
747
|
342
|
1.093
|
927
|
Operationele Marge
|
7,13%
|
5,71%
|
8,31%
|
12,28%
|
1,03%
|
4,81%
|
9,47%
|
5,51%
|
7,55%
|
10,91%
|
Resultaat voor belastingen (EBT)
1 |
685
|
634
|
980
|
861
|
100
|
610
|
754
|
389
|
1.114
|
920
|
Nettowinst (verlies)
1 |
404
|
440
|
665
|
597
|
77
|
420
|
530
|
257
|
756
|
642
|
Nettomarge
|
3,81%
|
4,23%
|
5,89%
|
9,16%
|
1,56%
|
3,63%
|
6,72%
|
4,14%
|
5,22%
|
7,56%
|
WPA
2 |
26,70
|
29,05
|
44,09
|
39,56
|
5,140
|
27,86
|
35,08
|
17,09
|
50,13
|
42,52
|
Dividend per aandeel
|
12,50
|
14,00
|
15,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
31/01/22
|
29/07/22
|
14/11/22
|
31/01/23
|
31/07/23
|
14/11/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
10.378
|
10.161
|
7.235
|
10.538
|
13.368
|
10.705
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.170
|
960
|
-2.781
|
3.971
|
4.142
|
-2.409
|
ROE (netto-inkomsten/eigen vermogen)
|
7,43%
|
10,4%
|
6,16%
|
6,8%
|
7,35%
|
6,48%
|
ROA (netto-inkomsten/totale activa)
|
3,81%
|
5,12%
|
3,49%
|
3,81%
|
4,1%
|
3,41%
|
Totale activa
1 |
39.596
|
44.615
|
39.610
|
42.879
|
47.419
|
52.934
|
Nettoactief per aandeel
2 |
1.420
|
1.474
|
1.485
|
1.690
|
1.810
|
1.882
|
Cashflow per aandeel
2 |
748,0
|
698,0
|
505,0
|
726,0
|
913,0
|
737,0
|
Capex
1 |
145
|
646
|
844
|
426
|
232
|
3.216
|
Capex/omzet
|
0,63%
|
2,2%
|
3,55%
|
1,73%
|
0,88%
|
11,29%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,58% | 171 mln. | | +5,58% | 15,95 mld. | | +38,46% | 5,46 mld. | | -7,43% | 4,79 mld. | | -14,02% | 4,74 mld. | | -7,49% | 4,62 mld. | | +16,99% | 4,45 mld. | | +14,54% | 3,85 mld. | | +43,64% | 3,85 mld. | | +2,58% | 3,38 mld. |
Industriële machines
|