Beurs gesloten -
Japan Exchange
07:47:32 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.975
JPY
|
+0,66%
|
|
+10,40%
|
+33,90%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.659
|
9.045
|
9.654
|
8.942
|
7.621
|
5.884
|
Bedrijfswaarde
1 |
635
|
1.703
|
4.632
|
4.553
|
2.126
|
2.296
|
K/w-verhouding
|
15,4
x
|
15,4
x
|
-5,6
x
|
11
x
|
195
x
|
21,5
x
|
Dividendrendement
|
2,23%
|
2,37%
|
2,44%
|
2,64%
|
3,1%
|
4,01%
|
Marktkapitalisatie/omzet
|
0,49
x
|
0,49
x
|
0,46
x
|
0,36
x
|
0,34
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,04
x
|
0,09
x
|
0,22
x
|
0,18
x
|
0,09
x
|
0,1
x
|
Bedrijfswaarde/EBITDA
|
0,56
x
|
1,62
x
|
3,34
x
|
2,74
x
|
1,77
x
|
2,14
x
|
Bedrijfswaarde/FCF
|
0,31
x
|
5,44
x
|
-8,24
x
|
-14,9
x
|
1,77
x
|
-3,39
x
|
FCF Yield
|
323%
|
18,4%
|
-12,1%
|
-6,73%
|
56,5%
|
-29,5%
|
Price to Book
|
0,79
x
|
0,8
x
|
1,04
x
|
0,9
x
|
0,78
x
|
0,6
x
|
Aantal aandelen (in duizenden)
|
4.289
|
4.289
|
4.289
|
4.289
|
4.289
|
4.289
|
Referentieprijs
2 |
2.019
|
2.109
|
2.251
|
2.085
|
1.777
|
1.372
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
16/09/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
17.715
|
18.296
|
21.035
|
25.166
|
22.662
|
21.929
|
EBITDA
1 |
1.124
|
1.053
|
1.388
|
1.660
|
1.204
|
1.072
|
Bedrijfsresultaat (EBIT)
1 |
1.014
|
958
|
1.281
|
1.526
|
1.071
|
938
|
Operationele Marge
|
5,72%
|
5,24%
|
6,09%
|
6,06%
|
4,73%
|
4,28%
|
Resultaat voor belastingen (EBT)
1 |
945
|
963
|
-1.292
|
836
|
163
|
422
|
Nettowinst (verlies)
1 |
563
|
589
|
-1.725
|
813
|
39
|
273
|
Nettomarge
|
3,18%
|
3,22%
|
-8,2%
|
3,23%
|
0,17%
|
1,24%
|
WPA
2 |
131,3
|
137,4
|
-402,3
|
189,6
|
9,095
|
63,70
|
Free Cash Flow
1 |
2.049
|
312,8
|
-562,4
|
-306,4
|
1.202
|
-676,8
|
FCF-marge
|
11,57%
|
1,71%
|
-2,67%
|
-1,22%
|
5,3%
|
-3,09%
|
Kasstroomconversie (ebitda)
|
182,27%
|
29,7%
|
-
|
-
|
99,79%
|
-
|
Kasstroomconversie (nettowinst)
|
363,9%
|
53,1%
|
-
|
-
|
3.080,77%
|
-
|
Dividend per aandeel
2 |
45,00
|
50,00
|
55,00
|
55,00
|
55,00
|
55,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
16/09/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
6.656
|
9.274
|
7.907
|
6.050
|
4.195
|
8.741
|
4.969
|
3.248
|
7.104
|
5.111
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-347
|
-35
|
-146
|
346
|
-123
|
-187
|
-121
|
-455
|
-856
|
333
|
Operationele Marge
|
-5,21%
|
-0,38%
|
-1,85%
|
5,72%
|
-2,93%
|
-2,14%
|
-2,44%
|
-14,01%
|
-12,05%
|
6,52%
|
Resultaat voor belastingen (EBT)
1 |
-418
|
-389
|
-157
|
339
|
-214
|
-406
|
-167
|
-499
|
-887
|
91
|
Nettowinst (verlies)
1 |
-308
|
-299
|
-124
|
219
|
-154
|
-264
|
-99
|
-417
|
-732
|
51
|
Nettomarge
|
-4,63%
|
-3,22%
|
-1,57%
|
3,62%
|
-3,67%
|
-3,02%
|
-1,99%
|
-12,84%
|
-10,3%
|
1%
|
WPA
2 |
-71,83
|
-69,75
|
-29,02
|
51,24
|
-36,01
|
-61,57
|
-23,13
|
-97,50
|
-170,9
|
12,00
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
5/11/19
|
5/11/20
|
8/11/21
|
8/02/22
|
4/08/22
|
7/11/22
|
7/02/23
|
3/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
8.024
|
7.342
|
5.022
|
4.389
|
5.495
|
3.588
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.049
|
313
|
-562
|
-306
|
1.202
|
-677
|
ROE (netto-inkomsten/eigen vermogen)
|
5,24%
|
5,31%
|
-16,8%
|
8,47%
|
0,4%
|
2,81%
|
ROA (netto-inkomsten/totale activa)
|
2,97%
|
2,66%
|
3,54%
|
4,32%
|
3,06%
|
2,73%
|
Totale activa
1 |
18.966
|
22.106
|
-48.763
|
18.829
|
1.276
|
10.001
|
Nettoactief per aandeel
2 |
2.555
|
2.622
|
2.155
|
2.322
|
2.271
|
2.269
|
Cashflow per aandeel
2 |
1.292
|
1.330
|
604,0
|
1.139
|
1.281
|
833,0
|
Capex
1 |
76
|
37
|
111
|
105
|
207
|
98
|
Capex/omzet
|
0,43%
|
0,2%
|
0,53%
|
0,42%
|
0,91%
|
0,45%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
16/09/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +33,90% | 53,07 mln. | | -12,43% | 13,27 mld. | | +3,22% | 5,32 mld. | | +2,25% | 5,13 mld. | | +19,05% | 4,87 mld. | | +6,26% | 4,05 mld. | | -28,28% | 3,99 mld. | | +11,30% | 3,88 mld. | | +45,60% | 3,59 mld. | | +1,38% | 3,31 mld. |
Industriële machines
|