Vertraagde tijd
Japan Exchange
08:00:00 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.513
JPY
|
-2,13%
|
|
-3,01%
|
+37,30%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.861
|
10.785
|
26.312
|
14.580
|
11.716
|
13.407
|
Bedrijfswaarde
1 |
11.705
|
10.543
|
27.608
|
16.439
|
14.651
|
14.396
|
K/w-verhouding
|
16,8
x
|
15,4
x
|
25,3
x
|
13,8
x
|
10,8
x
|
11,1
x
|
Dividendrendement
|
1,78%
|
2,24%
|
1,15%
|
2,08%
|
3,11%
|
3,18%
|
Marktkapitalisatie/omzet
|
0,49
x
|
0,44
x
|
1,13
x
|
0,59
x
|
0,47
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
0,52
x
|
0,43
x
|
1,18
x
|
0,67
x
|
0,59
x
|
0,53
x
|
Bedrijfswaarde/EBITDA
|
9,75
x
|
8,6
x
|
16,6
x
|
9,4
x
|
7,99
x
|
7,16
x
|
Bedrijfswaarde/FCF
|
17
x
|
7,77
x
|
-35,3
x
|
-24,8
x
|
-13,5
x
|
6,74
x
|
FCF Yield
|
5,87%
|
12,9%
|
-2,83%
|
-4,04%
|
-7,4%
|
14,8%
|
Price to Book
|
1,18
x
|
1,17
x
|
2,59
x
|
1,33
x
|
1,01
x
|
1,01
x
|
Aantal aandelen (in duizenden)
|
12.068
|
12.090
|
12.109
|
12.120
|
12.141
|
12.166
|
Referentieprijs
2 |
900,0
|
892,0
|
2.173
|
1.203
|
965,0
|
1.102
|
Datum van publicatie
|
27/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.342
|
24.514
|
23.383
|
24.596
|
25.007
|
27.071
|
EBITDA
1 |
1.201
|
1.226
|
1.664
|
1.749
|
1.833
|
2.011
|
Bedrijfsresultaat (EBIT)
1 |
896
|
909
|
1.325
|
1.407
|
1.441
|
1.623
|
Operationele Marge
|
4,01%
|
3,71%
|
5,67%
|
5,72%
|
5,76%
|
6%
|
Resultaat voor belastingen (EBT)
1 |
943
|
1.006
|
1.346
|
1.540
|
1.611
|
1.815
|
Nettowinst (verlies)
1 |
616
|
700
|
1.039
|
1.056
|
1.082
|
1.202
|
Nettomarge
|
2,76%
|
2,86%
|
4,44%
|
4,29%
|
4,33%
|
4,44%
|
WPA
2 |
53,71
|
57,94
|
85,86
|
87,16
|
89,19
|
98,88
|
Free Cash Flow
1 |
687
|
1.357
|
-781,5
|
-663,9
|
-1.084
|
2.134
|
FCF-marge
|
3,07%
|
5,53%
|
-3,34%
|
-2,7%
|
-4,33%
|
7,88%
|
Kasstroomconversie (ebitda)
|
57,2%
|
110,66%
|
-
|
-
|
-
|
106,14%
|
Kasstroomconversie (nettowinst)
|
111,53%
|
193,82%
|
-
|
-
|
-
|
177,58%
|
Dividend per aandeel
2 |
16,00
|
20,00
|
25,00
|
25,00
|
30,00
|
35,00
|
Datum van publicatie
|
27/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
10.661
|
11.584
|
7.945
|
13.012
|
6.686
|
6.136
|
12.822
|
5.029
|
7.156
|
12.185
|
6.695
|
12.556
|
6.047
|
7.836
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
512
|
680
|
545
|
726
|
636
|
64
|
700
|
114
|
626
|
740
|
656
|
842
|
220
|
770
|
Operationele Marge
|
4,8%
|
5,87%
|
6,86%
|
5,58%
|
9,51%
|
1,04%
|
5,46%
|
2,27%
|
8,75%
|
6,07%
|
9,8%
|
6,71%
|
3,64%
|
9,83%
|
Resultaat voor belastingen (EBT)
1 |
515
|
728
|
-
|
-
|
659
|
-
|
818
|
144
|
-
|
-
|
649
|
948
|
243
|
997
|
Nettowinst (verlies)
1 |
449
|
471
|
-
|
-
|
430
|
-
|
524
|
75
|
-
|
-
|
432
|
618
|
164
|
674
|
Nettomarge
|
4,21%
|
4,07%
|
-
|
-
|
6,43%
|
-
|
4,09%
|
1,49%
|
-
|
-
|
6,45%
|
4,92%
|
2,71%
|
8,6%
|
WPA
2 |
37,14
|
38,95
|
-
|
-
|
35,48
|
-
|
43,28
|
6,130
|
-
|
-
|
35,61
|
50,93
|
13,43
|
55,41
|
Dividend per aandeel
|
10,00
|
10,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
17,50
|
-
|
-
|
Datum van publicatie
|
31/07/20
|
30/07/21
|
9/02/22
|
9/02/22
|
22/04/22
|
29/07/22
|
29/07/22
|
26/10/22
|
1/02/23
|
1/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
26/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
844
|
-
|
1.296
|
1.859
|
2.935
|
989
|
Nettokaspositie
1 |
-
|
242
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,7027
x
|
-
|
0,7788
x
|
1,063
x
|
1,601
x
|
0,4918
x
|
Free Cash Flow
1 |
687
|
1.357
|
-782
|
-664
|
-1.084
|
2.135
|
ROE (netto-inkomsten/eigen vermogen)
|
6,86%
|
7,61%
|
10,7%
|
10%
|
9,62%
|
9,7%
|
ROA (netto-inkomsten/totale activa)
|
2,55%
|
2,58%
|
3,66%
|
3,54%
|
3,35%
|
3,57%
|
Totale activa
1 |
24.135
|
27.090
|
28.409
|
29.841
|
32.347
|
33.659
|
Nettoactief per aandeel
2 |
761,0
|
762,0
|
838,0
|
903,0
|
952,0
|
1.086
|
Cashflow per aandeel
2 |
132,0
|
135,0
|
156,0
|
153,0
|
192,0
|
186,0
|
Capex
1 |
75
|
345
|
610
|
1.672
|
476
|
926
|
Capex/omzet
|
0,34%
|
1,41%
|
2,61%
|
6,8%
|
1,9%
|
3,42%
|
Datum van publicatie
|
27/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +37,30% | 117 mln. | | +32,23% | 99,74 mld. | | +80,97% | 31,23 mld. | | +80,10% | 21,48 mld. | | +42,43% | 11,9 mld. | | +14,84% | 8,57 mld. | | -2,45% | 8,02 mld. | | +37,00% | 7,74 mld. | | +115,29% | 5,7 mld. | | +215,57% | 4,97 mld. |
Zwaar elektrisch materiaal - Andere
|