Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.700
JPY
|
-1,17%
|
|
-3,88%
|
+14,26%
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
28.573
|
28.085
|
26.594
|
30.398
|
29.668
|
30.018
|
Bedrijfswaarde
1 |
15.077
|
11.179
|
10.519
|
17.175
|
10.799
|
12.744
|
K/w-verhouding
|
8,98
x
|
8,5
x
|
8,04
x
|
11
x
|
7,84
x
|
8,37
x
|
Dividendrendement
|
3,25%
|
3,51%
|
3,81%
|
3,16%
|
3,83%
|
4,01%
|
Marktkapitalisatie/omzet
|
0,5
x
|
0,45
x
|
0,39
x
|
0,5
x
|
0,42
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,18
x
|
0,15
x
|
0,28
x
|
0,15
x
|
0,17
x
|
Bedrijfswaarde/EBITDA
|
3,17
x
|
2,13
x
|
1,9
x
|
3,6
x
|
1,82
x
|
2,16
x
|
Bedrijfswaarde/FCF
|
6,75
x
|
1,93
x
|
-37,7
x
|
-7,39
x
|
2,34
x
|
-11
x
|
FCF Yield
|
14,8%
|
51,9%
|
-2,65%
|
-13,5%
|
42,8%
|
-9,11%
|
Price to Book
|
1,19
x
|
1,03
x
|
0,9
x
|
0,95
x
|
0,82
x
|
0,77
x
|
Aantal aandelen (in duizenden)
|
12.912
|
13.323
|
13.337
|
13.350
|
13.364
|
13.377
|
Referentieprijs
2 |
2.213
|
2.108
|
1.994
|
2.277
|
2.220
|
2.244
|
Datum van publicatie
|
16/11/18
|
22/11/19
|
20/11/20
|
19/11/21
|
18/11/22
|
17/11/23
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
56.597
|
62.461
|
68.113
|
61.160
|
71.062
|
76.114
|
EBITDA
1 |
4.763
|
5.240
|
5.529
|
4.777
|
5.929
|
5.894
|
Bedrijfsresultaat (EBIT)
1 |
4.378
|
4.706
|
4.832
|
4.002
|
5.214
|
4.996
|
Operationele Marge
|
7,74%
|
7,53%
|
7,09%
|
6,54%
|
7,34%
|
6,56%
|
Resultaat voor belastingen (EBT)
1 |
4.490
|
4.787
|
4.812
|
4.104
|
5.558
|
5.129
|
Nettowinst (verlies)
1 |
3.180
|
3.258
|
3.306
|
2.768
|
3.784
|
3.585
|
Nettomarge
|
5,62%
|
5,22%
|
4,85%
|
4,53%
|
5,32%
|
4,71%
|
WPA
2 |
246,3
|
248,1
|
248,0
|
207,4
|
283,2
|
268,1
|
Free Cash Flow
1 |
2.234
|
5.800
|
-278,8
|
-2.325
|
4.618
|
-1.161
|
FCF-marge
|
3,95%
|
9,29%
|
-0,41%
|
-3,8%
|
6,5%
|
-1,53%
|
Kasstroomconversie (ebitda)
|
46,9%
|
110,69%
|
-
|
-
|
77,88%
|
-
|
Kasstroomconversie (nettowinst)
|
70,25%
|
178,03%
|
-
|
-
|
122,03%
|
-
|
Dividend per aandeel
2 |
72,00
|
74,00
|
76,00
|
72,00
|
85,00
|
90,00
|
Datum van publicatie
|
16/11/18
|
22/11/19
|
20/11/20
|
19/11/21
|
18/11/22
|
17/11/23
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
37.213
|
28.717
|
17.216
|
19.946
|
37.162
|
18.053
|
23.879
|
41.514
|
16.985
|
16.997
|
38.434
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.573
|
1.796
|
1.206
|
1.677
|
2.883
|
1.661
|
2.280
|
3.365
|
809
|
534
|
1.603
|
Operationele Marge
|
6,91%
|
6,25%
|
7,01%
|
8,41%
|
7,76%
|
9,2%
|
9,55%
|
8,11%
|
4,76%
|
3,14%
|
4,17%
|
Resultaat voor belastingen (EBT)
1 |
2.554
|
1.830
|
1.268
|
-
|
3.005
|
1.716
|
2.258
|
3.339
|
752
|
737
|
1.838
|
Nettowinst (verlies)
1 |
1.720
|
1.212
|
850
|
-
|
2.021
|
1.172
|
1.508
|
2.291
|
550
|
487
|
1.275
|
Nettomarge
|
4,62%
|
4,22%
|
4,94%
|
-
|
5,44%
|
6,49%
|
6,32%
|
5,52%
|
3,24%
|
2,87%
|
3,32%
|
WPA
2 |
129,1
|
90,86
|
63,72
|
-
|
151,4
|
87,70
|
112,9
|
171,4
|
41,10
|
36,45
|
95,33
|
Dividend per aandeel
|
38,00
|
35,00
|
-
|
-
|
37,00
|
-
|
-
|
36,00
|
-
|
-
|
50,00
|
Datum van publicatie
|
13/04/20
|
12/04/21
|
11/01/22
|
11/04/22
|
11/04/22
|
11/07/22
|
12/01/23
|
10/04/23
|
10/07/23
|
11/01/24
|
11/04/24
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
13.496
|
16.906
|
16.075
|
13.223
|
18.869
|
17.274
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.234
|
5.800
|
-279
|
-2.325
|
4.618
|
-1.161
|
ROE (netto-inkomsten/eigen vermogen)
|
14%
|
12,7%
|
11,7%
|
9,05%
|
11,1%
|
9,51%
|
ROA (netto-inkomsten/totale activa)
|
6,94%
|
6,15%
|
5,89%
|
4,69%
|
5,45%
|
5,13%
|
Totale activa
1 |
45.797
|
52.993
|
56.123
|
58.980
|
69.441
|
69.819
|
Nettoactief per aandeel
2 |
1.862
|
2.039
|
2.209
|
2.385
|
2.702
|
2.923
|
Cashflow per aandeel
2 |
1.074
|
1.327
|
1.250
|
1.115
|
1.447
|
1.330
|
Capex
1 |
245
|
291
|
1.091
|
658
|
769
|
1.415
|
Capex/omzet
|
0,43%
|
0,47%
|
1,6%
|
1,08%
|
1,08%
|
1,86%
|
Datum van publicatie
|
16/11/18
|
22/11/19
|
20/11/20
|
19/11/21
|
18/11/22
|
17/11/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,26% | 234 mln. | | +15,99% | 86,04 mld. | | +19,29% | 36,93 mld. | | +25,46% | 34,44 mld. | | +8,61% | 27,97 mld. | | +5,61% | 27,27 mld. | | +7,52% | 27,11 mld. | | +21,55% | 26,56 mld. | | +20,24% | 25,25 mld. | | +21,57% | 18,53 mld. |
Industriële machines & uitrusting - Andere
|