Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
472
JPY
|
+0,43%
|
|
+6,79%
|
+35,24%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.994
|
1.887
|
1.693
|
1.529
|
1.325
|
1.612
|
Bedrijfswaarde
1 |
195,5
|
-435,2
|
393,2
|
-109,5
|
77,62
|
528,9
|
K/w-verhouding
|
106
x
|
5,29
x
|
-8,65
x
|
219
x
|
-3,11
x
|
17,9
x
|
Dividendrendement
|
2,13%
|
2,26%
|
4,48%
|
2,83%
|
3,47%
|
2,87%
|
Marktkapitalisatie/omzet
|
0,45
x
|
0,38
x
|
0,42
x
|
0,37
x
|
0,77
x
|
0,7
x
|
Bedrijfswaarde/omzet
|
0,04
x
|
-0,09
x
|
0,1
x
|
-0,03
x
|
0,04
x
|
0,23
x
|
Bedrijfswaarde/EBITDA
|
1,92
x
|
-1,75
x
|
-2,02
x
|
-1,54
x
|
-0,26
x
|
2,95
x
|
Bedrijfswaarde/FCF
|
-7,21
x
|
-5,65
x
|
-0,44
x
|
-1,65
x
|
-0,13
x
|
-2,13
x
|
FCF Yield
|
-13,9%
|
-17,7%
|
-226%
|
-60,7%
|
-784%
|
-46,9%
|
Price to Book
|
0,7
x
|
0,59
x
|
0,57
x
|
0,53
x
|
0,51
x
|
0,6
x
|
Aantal aandelen (in duizenden)
|
4.244
|
4.269
|
4.330
|
4.330
|
4.599
|
4.619
|
Referentieprijs
2 |
470,0
|
442,0
|
391,0
|
353,0
|
288,0
|
349,0
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
24/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.401
|
4.930
|
4.027
|
4.138
|
1.729
|
2.287
|
EBITDA
1 |
102
|
249
|
-194,3
|
71
|
-303
|
179
|
Bedrijfsresultaat (EBIT)
1 |
84
|
233
|
-233
|
4
|
-436
|
102
|
Operationele Marge
|
1,91%
|
4,73%
|
-5,79%
|
0,1%
|
-25,22%
|
4,46%
|
Resultaat voor belastingen (EBT)
1 |
80
|
426
|
-178
|
127
|
-382
|
130
|
Nettowinst (verlies)
1 |
19
|
355
|
-194
|
7
|
-425
|
90
|
Nettomarge
|
0,43%
|
7,2%
|
-4,82%
|
0,17%
|
-24,58%
|
3,94%
|
WPA
2 |
4,436
|
83,59
|
-45,19
|
1,608
|
-92,62
|
19,53
|
Free Cash Flow
1 |
-27,12
|
77
|
-887,9
|
66,5
|
-608,5
|
-248,2
|
FCF-marge
|
-0,62%
|
1,56%
|
-22,05%
|
1,61%
|
-35,19%
|
-10,85%
|
Kasstroomconversie (ebitda)
|
-
|
30,92%
|
-
|
93,66%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
21,69%
|
-
|
950%
|
-
|
-
|
Dividend per aandeel
2 |
10,00
|
10,00
|
17,50
|
10,00
|
10,00
|
10,00
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
24/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.799
|
2.322
|
1.300
|
1.638
|
1.247
|
1.083
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27,1
|
77
|
-888
|
66,5
|
-609
|
-248
|
ROE (netto-inkomsten/eigen vermogen)
|
0,66%
|
11,8%
|
-1,96%
|
0,63%
|
-14,2%
|
3,79%
|
ROA (netto-inkomsten/totale activa)
|
1,19%
|
3,19%
|
0,31%
|
0,06%
|
-7,71%
|
1,97%
|
Totale activa
1 |
1.590
|
11.146
|
-63.007
|
11.164
|
5.516
|
4.566
|
Nettoactief per aandeel
2 |
672,0
|
747,0
|
686,0
|
667,0
|
565,0
|
582,0
|
Cashflow per aandeel
2 |
438,0
|
559,0
|
278,0
|
402,0
|
271,0
|
234,0
|
Capex
1 |
14
|
15
|
78,7
|
75
|
78
|
4
|
Capex/omzet
|
0,32%
|
0,3%
|
1,95%
|
1,81%
|
4,51%
|
0,17%
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
24/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +35,24% | 13,87 mln. | | +15,70% | 88,8 mld. | | +15,37% | 68,32 mld. | | +20,31% | 37,54 mld. | | +23,31% | 34,19 mld. | | +5,69% | 27,45 mld. | | +6,08% | 26,46 mld. | | +1,10% | 26,21 mld. | | +19,51% | 25,26 mld. | | +2,85% | 22,44 mld. |
Industriële machines & uitrusting - Andere
|