Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.415
JPY
|
-1,80%
|
|
+0,71%
|
+2,02%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.510
|
7.286
|
7.341
|
10.863
|
9.053
|
8.659
|
Bedrijfswaarde
1 |
12.452
|
4.972
|
4.244
|
6.101
|
4.607
|
4.470
|
K/w-verhouding
|
9,43
x
|
10,4
x
|
8,58
x
|
10,7
x
|
7,3
x
|
11,1
x
|
Dividendrendement
|
2,55%
|
5,07%
|
5,03%
|
3,4%
|
4,08%
|
4,27%
|
Marktkapitalisatie/omzet
|
1,23
x
|
0,73
x
|
0,67
x
|
1,01
x
|
0,76
x
|
0,86
x
|
Bedrijfswaarde/omzet
|
1,05
x
|
0,5
x
|
0,39
x
|
0,57
x
|
0,39
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
6,41
x
|
4,22
x
|
3,14
x
|
3,84
x
|
2,31
x
|
3,44
x
|
Bedrijfswaarde/FCF
|
-11,4
x
|
6,99
x
|
2,81
x
|
3,46
x
|
-15,5
x
|
-32
x
|
FCF Yield
|
-8,79%
|
14,3%
|
35,6%
|
28,9%
|
-6,46%
|
-3,12%
|
Price to Book
|
1,68
x
|
0,82
x
|
0,79
x
|
1,09
x
|
0,82
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
6.159
|
6.159
|
6.158
|
6.158
|
6.159
|
6.159
|
Referentieprijs
2 |
2.356
|
1.183
|
1.192
|
1.764
|
1.470
|
1.406
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.824
|
9.943
|
10.934
|
10.719
|
11.964
|
10.127
|
EBITDA
1 |
1.943
|
1.178
|
1.353
|
1.588
|
1.991
|
1.300
|
Bedrijfsresultaat (EBIT)
1 |
1.814
|
1.021
|
1.232
|
1.406
|
1.671
|
1.018
|
Operationele Marge
|
15,34%
|
10,27%
|
11,27%
|
13,12%
|
13,97%
|
10,05%
|
Resultaat voor belastingen (EBT)
1 |
1.858
|
1.050
|
1.231
|
1.473
|
1.700
|
1.082
|
Nettowinst (verlies)
1 |
1.539
|
702
|
856
|
1.016
|
1.240
|
779
|
Nettomarge
|
13,02%
|
7,06%
|
7,83%
|
9,48%
|
10,36%
|
7,69%
|
WPA
2 |
249,9
|
114,0
|
139,0
|
165,0
|
201,3
|
126,5
|
Free Cash Flow
1 |
-1.094
|
710,9
|
1.509
|
1.764
|
-297,5
|
-139,6
|
FCF-marge
|
-9,25%
|
7,15%
|
13,8%
|
16,46%
|
-2,49%
|
-1,38%
|
Kasstroomconversie (ebitda)
|
-
|
60,35%
|
111,51%
|
111,11%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
101,26%
|
176,26%
|
173,67%
|
-
|
-
|
Dividend per aandeel
2 |
60,00
|
60,00
|
60,00
|
60,00
|
60,00
|
60,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
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 |
5.031
|
5.645
|
5.426
|
2.905
|
1.816
|
5.649
|
1.613
|
889
|
3.262
|
1.273
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
601
|
745
|
706
|
399
|
167
|
798
|
-73
|
-177
|
6
|
-145
|
Operationele Marge
|
11,95%
|
13,2%
|
13,01%
|
13,73%
|
9,2%
|
14,13%
|
-4,53%
|
-19,91%
|
0,18%
|
-11,39%
|
Resultaat voor belastingen (EBT)
1 |
584
|
761
|
708
|
411
|
192
|
828
|
-61
|
-162
|
35
|
-153
|
Nettowinst (verlies)
1 |
408
|
511
|
508
|
298
|
134
|
576
|
-22
|
-117
|
14
|
-119
|
Nettomarge
|
8,11%
|
9,05%
|
9,36%
|
10,26%
|
7,38%
|
10,2%
|
-1,36%
|
-13,16%
|
0,43%
|
-9,35%
|
WPA
2 |
66,30
|
82,98
|
82,62
|
48,30
|
21,79
|
93,59
|
-3,630
|
-19,14
|
2,420
|
-19,48
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
6/11/20
|
5/11/21
|
7/02/22
|
9/08/22
|
9/11/22
|
9/02/23
|
8/08/23
|
13/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.058
|
2.314
|
3.097
|
4.762
|
4.446
|
4.189
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.094
|
711
|
1.509
|
1.765
|
-298
|
-140
|
ROE (netto-inkomsten/eigen vermogen)
|
19,3%
|
8,03%
|
9,44%
|
10,5%
|
11,8%
|
6,9%
|
ROA (netto-inkomsten/totale activa)
|
8,92%
|
4,77%
|
5,39%
|
5,71%
|
6,39%
|
3,87%
|
Totale activa
1 |
17.250
|
14.714
|
15.893
|
17.796
|
19.419
|
20.119
|
Nettoactief per aandeel
2 |
1.400
|
1.437
|
1.508
|
1.625
|
1.795
|
1.870
|
Cashflow per aandeel
2 |
441,0
|
469,0
|
599,0
|
868,0
|
822,0
|
780,0
|
Capex
1 |
189
|
66
|
605
|
376
|
199
|
169
|
Capex/omzet
|
1,6%
|
0,66%
|
5,53%
|
3,51%
|
1,66%
|
1,67%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,02% | 55,92 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. | | -2,99% | 3,19 mld. |
Industriële machines
|