Beurs gesloten -
Japan Exchange
06:08:52 11-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.110
JPY
|
0,00%
|
|
+1,44%
|
+9,95%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.937
|
4.689
|
3.705
|
4.677
|
4.232
|
4.517
|
Bedrijfswaarde
1 |
3.148
|
3.271
|
2.639
|
4.722
|
3.106
|
3.507
|
K/w-verhouding
|
12,1
x
|
7,86
x
|
6,68
x
|
14,6
x
|
10,3
x
|
12
x
|
Dividendrendement
|
3,79%
|
3,93%
|
4,98%
|
2,61%
|
2,87%
|
-
|
Marktkapitalisatie/omzet
|
0,73
x
|
0,63
x
|
0,42
x
|
0,64
x
|
0,53
x
|
0,65
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,44
x
|
0,3
x
|
0,65
x
|
0,39
x
|
0,5
x
|
Bedrijfswaarde/EBITDA
|
3,36
x
|
2,94
x
|
2,4
x
|
6,42
x
|
3,52
x
|
4,83
x
|
Bedrijfswaarde/FCF
|
4,48
x
|
-29,8
x
|
-56,9
x
|
-5,6
x
|
2,35
x
|
-5,3
x
|
FCF Yield
|
22,3%
|
-3,36%
|
-1,76%
|
-17,9%
|
42,5%
|
-18,9%
|
Price to Book
|
0,59
x
|
0,54
x
|
0,41
x
|
0,51
x
|
0,45
x
|
0,43
x
|
Aantal aandelen (in duizenden)
|
2.079
|
2.046
|
2.049
|
2.034
|
2.022
|
2.315
|
Referentieprijs
2 |
2.375
|
2.292
|
1.808
|
2.300
|
2.093
|
1.951
|
Datum van publicatie
|
8/06/18
|
7/06/19
|
5/06/20
|
4/06/21
|
10/06/22
|
9/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.730
|
7.469
|
8.838
|
7.305
|
7.957
|
6.981
|
EBITDA
1 |
937
|
1.112
|
1.100
|
736
|
882
|
726
|
Bedrijfsresultaat (EBIT)
1 |
753
|
947
|
926
|
560
|
691
|
523
|
Operationele Marge
|
11,19%
|
12,68%
|
10,48%
|
7,67%
|
8,68%
|
7,49%
|
Resultaat voor belastingen (EBT)
1 |
610
|
852
|
829
|
480
|
609
|
537
|
Nettowinst (verlies)
1 |
409
|
601
|
554
|
322
|
414
|
364
|
Nettomarge
|
6,08%
|
8,05%
|
6,27%
|
4,41%
|
5,2%
|
5,21%
|
WPA
2 |
196,7
|
291,5
|
270,8
|
158,0
|
203,9
|
162,1
|
Free Cash Flow
1 |
702,9
|
-109,9
|
-46,38
|
-843
|
1.321
|
-662
|
FCF-marge
|
10,44%
|
-1,47%
|
-0,52%
|
-11,54%
|
16,6%
|
-9,48%
|
Kasstroomconversie (ebitda)
|
75,01%
|
-
|
-
|
-
|
149,76%
|
-
|
Kasstroomconversie (nettowinst)
|
171,85%
|
-
|
-
|
-
|
319,05%
|
-
|
Dividend per aandeel
2 |
90,00
|
90,00
|
90,00
|
60,00
|
60,00
|
-
|
Datum van publicatie
|
8/06/18
|
7/06/19
|
5/06/20
|
4/06/21
|
10/06/22
|
9/06/23
|
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 |
4.886
|
3.703
|
3.807
|
2.431
|
1.745
|
3.639
|
1.474
|
1.557
|
3.084
|
1.393
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
594
|
276
|
380
|
159
|
192
|
324
|
118
|
86
|
202
|
112
|
Operationele Marge
|
12,16%
|
7,45%
|
9,98%
|
6,54%
|
11%
|
8,9%
|
8,01%
|
5,52%
|
6,55%
|
8,04%
|
Resultaat voor belastingen (EBT)
1 |
534
|
241
|
336
|
138
|
198
|
334
|
120
|
89
|
215
|
115
|
Nettowinst (verlies)
1 |
356
|
160
|
228
|
93
|
134
|
223
|
83
|
58
|
146
|
82
|
Nettomarge
|
7,29%
|
4,32%
|
5,99%
|
3,83%
|
7,68%
|
6,13%
|
5,63%
|
3,73%
|
4,73%
|
5,89%
|
WPA
2 |
174,4
|
78,80
|
112,3
|
45,86
|
64,47
|
102,3
|
35,43
|
25,21
|
63,32
|
34,99
|
Dividend per aandeel
|
45,00
|
30,00
|
30,00
|
-
|
-
|
35,00
|
-
|
-
|
35,00
|
-
|
Datum van publicatie
|
15/10/19
|
15/10/20
|
15/10/21
|
20/01/22
|
21/07/22
|
13/10/22
|
19/01/23
|
14/07/23
|
13/10/23
|
22/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
45
|
-
|
-
|
Nettokaspositie
1 |
1.789
|
1.418
|
1.066
|
-
|
1.126
|
1.010
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,0611
x
|
-
|
-
|
Free Cash Flow
1 |
703
|
-110
|
-46,4
|
-843
|
1.321
|
-662
|
ROE (netto-inkomsten/eigen vermogen)
|
4,93%
|
7,01%
|
6,24%
|
3,53%
|
4,42%
|
3,66%
|
ROA (netto-inkomsten/totale activa)
|
4,02%
|
4,89%
|
4,62%
|
2,58%
|
3,18%
|
2,58%
|
Totale activa
1 |
10.181
|
12.286
|
12.001
|
12.474
|
13.020
|
14.083
|
Nettoactief per aandeel
2 |
4.045
|
4.284
|
4.393
|
4.542
|
4.692
|
4.490
|
Cashflow per aandeel
2 |
1.261
|
1.207
|
726,0
|
1.045
|
822,0
|
625,0
|
Capex
1 |
104
|
111
|
123
|
443
|
202
|
202
|
Capex/omzet
|
1,55%
|
1,49%
|
1,39%
|
6,06%
|
2,54%
|
2,89%
|
Datum van publicatie
|
8/06/18
|
7/06/19
|
5/06/20
|
4/06/21
|
10/06/22
|
9/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,95% | 31,53 mln. | | +17,95% | 93,14 mld. | | +15,68% | 68,51 mld. | | +22,50% | 38,22 mld. | | +23,02% | 34,11 mld. | | +6,78% | 26,9 mld. | | +3,71% | 27,44 mld. | | +0,30% | 26 mld. | | +18,17% | 24,98 mld. | | +5,70% | 22,16 mld. |
Industriële machines & uitrusting - Andere
|