Vertraagde tijd
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.152
JPY
|
+0,09%
|
|
+6,57%
|
+8,07%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
58.992
|
50.791
|
40.085
|
41.149
|
36.665
|
43.612
|
Bedrijfswaarde
1 |
38.429
|
28.918
|
17.103
|
15.516
|
11.912
|
12.620
|
K/w-verhouding
|
9,78
x
|
9,39
x
|
13,9
x
|
67,9
x
|
12,9
x
|
7,06
x
|
Dividendrendement
|
1,9%
|
2,31%
|
3,19%
|
3,1%
|
3,77%
|
4,32%
|
Marktkapitalisatie/omzet
|
0,57
x
|
0,46
x
|
0,39
x
|
0,5
x
|
0,37
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
0,26
x
|
0,17
x
|
0,19
x
|
0,12
x
|
0,12
x
|
Bedrijfswaarde/EBITDA
|
5,07
x
|
3,35
x
|
2,18
x
|
3,25
x
|
2,15
x
|
2,42
x
|
Bedrijfswaarde/FCF
|
15,1
x
|
8,94
x
|
14,3
x
|
5,19
x
|
-17,1
x
|
25,6
x
|
FCF Yield
|
6,63%
|
11,2%
|
6,99%
|
19,3%
|
-5,86%
|
3,91%
|
Price to Book
|
0,62
x
|
0,53
x
|
0,43
x
|
0,42
x
|
0,35
x
|
0,41
x
|
Aantal aandelen (in duizenden)
|
53.242
|
53.240
|
53.234
|
53.233
|
53.215
|
52.356
|
Referentieprijs
2 |
1.108
|
954,0
|
753,0
|
773,0
|
689,0
|
833,0
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
19/06/20
|
22/06/21
|
21/06/22
|
20/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
104.231
|
110.076
|
102.703
|
82.544
|
99.247
|
106.381
|
EBITDA
1 |
7.582
|
8.621
|
7.851
|
4.771
|
5.535
|
5.206
|
Bedrijfsresultaat (EBIT)
1 |
4.800
|
5.587
|
4.734
|
1.719
|
2.607
|
2.243
|
Operationele Marge
|
4,61%
|
5,08%
|
4,61%
|
2,08%
|
2,63%
|
2,11%
|
Resultaat voor belastingen (EBT)
1 |
8.832
|
8.896
|
4.858
|
1.946
|
4.333
|
9.076
|
Nettowinst (verlies)
1 |
6.030
|
5.412
|
2.879
|
606
|
2.835
|
6.187
|
Nettomarge
|
5,79%
|
4,92%
|
2,8%
|
0,73%
|
2,86%
|
5,82%
|
WPA
2 |
113,3
|
101,7
|
54,08
|
11,38
|
53,27
|
117,9
|
Free Cash Flow
1 |
2.546
|
3.236
|
1.195
|
2.990
|
-697,5
|
492,9
|
FCF-marge
|
2,44%
|
2,94%
|
1,16%
|
3,62%
|
-0,7%
|
0,46%
|
Kasstroomconversie (ebitda)
|
33,58%
|
37,53%
|
15,22%
|
62,66%
|
-
|
9,47%
|
Kasstroomconversie (nettowinst)
|
42,23%
|
59,79%
|
41,51%
|
493,34%
|
-
|
7,97%
|
Dividend per aandeel
2 |
21,00
|
22,00
|
24,00
|
24,00
|
26,00
|
36,00
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
19/06/20
|
22/06/21
|
21/06/22
|
20/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
51.840
|
36.281
|
47.443
|
23.207
|
24.680
|
52.007
|
25.765
|
24.716
|
55.282
|
28.696
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.464
|
-708
|
1.029
|
821
|
28
|
243
|
839
|
702
|
1.769
|
1.570
|
Operationele Marge
|
4,75%
|
-1,95%
|
2,17%
|
3,54%
|
0,11%
|
0,47%
|
3,26%
|
2,84%
|
3,2%
|
5,47%
|
Resultaat voor belastingen (EBT)
1 |
3.157
|
-90
|
1.882
|
1.324
|
924
|
1.463
|
1.219
|
1.450
|
2.930
|
1.930
|
Nettowinst (verlies)
1 |
2.071
|
-292
|
1.166
|
885
|
486
|
741
|
788
|
964
|
1.773
|
1.342
|
Nettomarge
|
3,99%
|
-0,8%
|
2,46%
|
3,81%
|
1,97%
|
1,42%
|
3,06%
|
3,9%
|
3,21%
|
4,68%
|
WPA
2 |
38,91
|
-5,500
|
21,92
|
16,62
|
9,200
|
14,10
|
15,04
|
18,43
|
33,87
|
25,62
|
Dividend per aandeel
|
12,00
|
12,00
|
13,00
|
-
|
-
|
14,00
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
7/11/19
|
6/11/20
|
5/11/21
|
8/02/22
|
4/08/22
|
8/11/22
|
8/02/23
|
10/08/23
|
7/11/23
|
7/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
20.563
|
21.873
|
22.982
|
25.633
|
24.753
|
30.992
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.546
|
3.236
|
1.195
|
2.990
|
-698
|
493
|
ROE (netto-inkomsten/eigen vermogen)
|
8,05%
|
5,69%
|
3,23%
|
0,79%
|
2,83%
|
5,79%
|
ROA (netto-inkomsten/totale activa)
|
1,96%
|
2,13%
|
1,84%
|
0,67%
|
0,98%
|
0,82%
|
Totale activa
1 |
307.747
|
254.527
|
156.399
|
90.448
|
289.522
|
750.212
|
Nettoactief per aandeel
2 |
1.797
|
1.803
|
1.771
|
1.858
|
1.956
|
2.020
|
Cashflow per aandeel
2 |
672,0
|
633,0
|
603,0
|
683,0
|
634,0
|
678,0
|
Capex
1 |
2.279
|
2.556
|
3.798
|
3.259
|
2.722
|
3.447
|
Capex/omzet
|
2,19%
|
2,32%
|
3,7%
|
3,95%
|
2,74%
|
3,24%
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
19/06/20
|
22/06/21
|
21/06/22
|
20/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,07% | 375 mln. | | +14,46% | 86,93 mld. | | +9,45% | 64,81 mld. | | +17,62% | 36,7 mld. | | +19,26% | 33,07 mld. | | -0,08% | 25,9 mld. | | +6,32% | 25,42 mld. | | -2,75% | 25,04 mld. | | +16,02% | 24,52 mld. | | -3,60% | 21,81 mld. |
Industriële machines & uitrusting - Andere
|