Beurs gesloten -
Japan Exchange
08:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.624
JPY
|
-1,22%
|
|
+0,25%
|
+7,05%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.631
|
8.357
|
8.286
|
12.075
|
10.574
|
10.793
|
Bedrijfswaarde
1 |
12.030
|
5.044
|
4.980
|
7.393
|
5.256
|
4.975
|
K/w-verhouding
|
15,9
x
|
10,1
x
|
13,9
x
|
14,7
x
|
9,04
x
|
7,23
x
|
Dividendrendement
|
1,54%
|
3,39%
|
3,42%
|
2,35%
|
2,68%
|
2,76%
|
Marktkapitalisatie/omzet
|
1,75
x
|
0,92
x
|
0,98
x
|
1,38
x
|
1,02
x
|
0,95
x
|
Bedrijfswaarde/omzet
|
1,34
x
|
0,56
x
|
0,59
x
|
0,84
x
|
0,51
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
6,79
x
|
3,45
x
|
4,54
x
|
5,39
x
|
2,91
x
|
2,64
x
|
Bedrijfswaarde/FCF
|
19,2
x
|
-74,5
x
|
61,4
x
|
6,19
x
|
10,5
x
|
10,9
x
|
FCF Yield
|
5,21%
|
-1,34%
|
1,63%
|
16,2%
|
9,5%
|
9,18%
|
Price to Book
|
1,28
x
|
0,66
x
|
0,64
x
|
0,88
x
|
0,71
x
|
0,66
x
|
Aantal aandelen (in duizenden)
|
7.082
|
7.082
|
7.082
|
7.082
|
7.082
|
7.082
|
Referentieprijs
2 |
2.207
|
1.180
|
1.170
|
1.705
|
1.493
|
1.524
|
Datum van publicatie
|
30/08/18
|
29/08/19
|
27/08/20
|
26/08/21
|
25/08/22
|
29/08/23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.956
|
9.047
|
8.493
|
8.765
|
10.354
|
11.367
|
EBITDA
1 |
1.772
|
1.464
|
1.096
|
1.371
|
1.805
|
1.886
|
Bedrijfsresultaat (EBIT)
1 |
1.433
|
1.124
|
712
|
983
|
1.438
|
1.504
|
Operationele Marge
|
16%
|
12,42%
|
8,38%
|
11,22%
|
13,89%
|
13,23%
|
Resultaat voor belastingen (EBT)
1 |
1.524
|
1.244
|
837
|
1.151
|
1.591
|
2.162
|
Nettowinst (verlies)
1 |
1.005
|
828
|
595
|
822
|
1.170
|
1.493
|
Nettomarge
|
11,22%
|
9,15%
|
7,01%
|
9,38%
|
11,3%
|
13,13%
|
WPA
2 |
138,4
|
116,9
|
84,01
|
116,1
|
165,2
|
210,8
|
Free Cash Flow
1 |
626,4
|
-67,75
|
81,12
|
1.194
|
499,2
|
456,6
|
FCF-marge
|
6,99%
|
-0,75%
|
0,96%
|
13,63%
|
4,82%
|
4,02%
|
Kasstroomconversie (ebitda)
|
35,35%
|
-
|
7,4%
|
87,11%
|
27,66%
|
24,21%
|
Kasstroomconversie (nettowinst)
|
62,33%
|
-
|
13,63%
|
145,29%
|
42,67%
|
30,58%
|
Dividend per aandeel
2 |
34,00
|
40,00
|
40,00
|
40,00
|
40,00
|
42,00
|
Datum van publicatie
|
30/08/18
|
29/08/19
|
27/08/20
|
26/08/21
|
25/08/22
|
29/08/23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
4.299
|
4.194
|
4.054
|
4.711
|
2.618
|
4.989
|
2.576
|
2.789
|
5.365
|
2.643
|
3.007
|
5.650
|
2.872
|
2.845
|
5.717
|
2.804
|
5.702
|
2.688
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
397
|
314
|
380
|
603
|
403
|
754
|
376
|
307
|
683
|
344
|
446
|
790
|
346
|
368
|
714
|
307
|
652
|
236
|
Operationele Marge
|
9,23%
|
7,49%
|
9,37%
|
12,8%
|
15,39%
|
15,11%
|
14,6%
|
11,01%
|
12,73%
|
13,02%
|
14,83%
|
13,98%
|
12,05%
|
12,93%
|
12,49%
|
10,95%
|
11,43%
|
8,78%
|
Resultaat voor belastingen (EBT)
1 |
450
|
-
|
446
|
-
|
-
|
803
|
408
|
-
|
-
|
415
|
-
|
910
|
375
|
-
|
-
|
370
|
741
|
135
|
Nettowinst (verlies)
1 |
295
|
-
|
320
|
-
|
-
|
605
|
277
|
-
|
-
|
286
|
-
|
624
|
248
|
-
|
-
|
251
|
512
|
93
|
Nettomarge
|
6,86%
|
-
|
7,89%
|
-
|
-
|
12,13%
|
10,75%
|
-
|
-
|
10,82%
|
-
|
11,04%
|
8,64%
|
-
|
-
|
8,95%
|
8,98%
|
3,46%
|
WPA
2 |
41,75
|
-
|
45,30
|
-
|
-
|
85,54
|
39,13
|
-
|
-
|
40,46
|
-
|
88,17
|
35,02
|
-
|
-
|
35,57
|
72,34
|
13,10
|
Dividend per aandeel
|
20,00
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
21,00
|
-
|
Datum van publicatie
|
10/01/20
|
10/07/20
|
12/01/21
|
13/07/21
|
12/01/22
|
12/01/22
|
12/04/22
|
13/07/22
|
13/07/22
|
7/10/22
|
10/01/23
|
10/01/23
|
11/04/23
|
13/07/23
|
13/07/23
|
11/10/23
|
11/01/24
|
11/04/24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.601
|
3.313
|
3.306
|
4.682
|
5.318
|
5.818
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
626
|
-67,8
|
81,1
|
1.194
|
499
|
457
|
ROE (netto-inkomsten/eigen vermogen)
|
8,28%
|
6,68%
|
4,64%
|
6,16%
|
8,17%
|
9,59%
|
ROA (netto-inkomsten/totale activa)
|
5,89%
|
4,52%
|
2,79%
|
3,68%
|
5,03%
|
4,8%
|
Totale activa
1 |
17.065
|
18.326
|
21.333
|
22.335
|
23.266
|
31.085
|
Nettoactief per aandeel
2 |
1.719
|
1.798
|
1.829
|
1.948
|
2.101
|
2.293
|
Cashflow per aandeel
2 |
408,0
|
340,0
|
473,0
|
440,0
|
416,0
|
555,0
|
Capex
1 |
201
|
888
|
768
|
175
|
146
|
455
|
Capex/omzet
|
2,24%
|
9,82%
|
9,04%
|
2%
|
1,41%
|
4%
|
Datum van publicatie
|
30/08/18
|
29/08/19
|
27/08/20
|
26/08/21
|
25/08/22
|
29/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,05% | 74,57 mln. | | +8,60% | 8,13 mld. | | -2,45% | 4,68 mld. | | -4,57% | 2,99 mld. | | +6,04% | 2,19 mld. | | -28,74% | 1,07 mld. | | +2,36% | 884 mln. | | -22,90% | 742 mln. | | -53,97% | 741 mln. | | -23,00% | 686 mln. |
Wetenschappelijke & Precisie-apparatuur
|