Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.375
JPY
|
-1,93%
|
|
-12,20%
|
+0,88%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.170
|
8.391
|
6.245
|
6.379
|
6.432
|
7.970
|
Bedrijfswaarde
1 |
7.268
|
7.360
|
3.865
|
4.189
|
6.185
|
7.473
|
K/w-verhouding
|
3,15
x
|
6,98
x
|
18,5
x
|
14,6
x
|
14,7
x
|
19,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,74
x
|
0,77
x
|
0,88
x
|
0,95
x
|
0,71
x
|
0,78
x
|
Bedrijfswaarde/omzet
|
0,75
x
|
0,68
x
|
0,55
x
|
0,63
x
|
0,68
x
|
0,73
x
|
Bedrijfswaarde/EBITDA
|
4,1
x
|
3,89
x
|
6,07
x
|
5,88
x
|
8,16
x
|
10,6
x
|
Bedrijfswaarde/FCF
|
43,1
x
|
5,58
x
|
2,5
x
|
252
x
|
-3,43
x
|
17,2
x
|
FCF Yield
|
2,32%
|
17,9%
|
39,9%
|
0,4%
|
-29,2%
|
5,82%
|
Price to Book
|
-
|
1,36
x
|
1
x
|
0,97
x
|
0,95
x
|
1,15
x
|
Aantal aandelen (in duizenden)
|
5.815
|
5.815
|
5.815
|
5.847
|
5.847
|
5.847
|
Referentieprijs
2 |
1.233
|
1.443
|
1.074
|
1.091
|
1.100
|
1.363
|
Datum van publicatie
|
28/03/19
|
30/03/20
|
25/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.723
|
10.894
|
7.082
|
6.687
|
9.041
|
10.231
|
EBITDA
1 |
1.773
|
1.894
|
637
|
712
|
758
|
704
|
Bedrijfsresultaat (EBIT)
1 |
1.670
|
1.782
|
515
|
600
|
622
|
554
|
Operationele Marge
|
17,18%
|
16,36%
|
7,27%
|
8,97%
|
6,88%
|
5,41%
|
Resultaat voor belastingen (EBT)
1 |
1.659
|
1.788
|
515
|
652
|
624
|
561
|
Nettowinst (verlies)
1 |
1.157
|
1.226
|
345
|
441
|
440
|
415
|
Nettomarge
|
11,9%
|
11,25%
|
4,87%
|
6,59%
|
4,87%
|
4,06%
|
WPA
2 |
391,4
|
206,8
|
58,07
|
74,91
|
75,06
|
70,64
|
Free Cash Flow
1 |
168,8
|
1.319
|
1.544
|
16,62
|
-1.806
|
435,2
|
FCF-marge
|
1,74%
|
12,11%
|
21,8%
|
0,25%
|
-19,97%
|
4,25%
|
Kasstroomconversie (ebitda)
|
9,52%
|
69,63%
|
242,37%
|
2,33%
|
-
|
61,83%
|
Kasstroomconversie (nettowinst)
|
14,59%
|
107,58%
|
447,5%
|
3,77%
|
-
|
104,88%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/03/19
|
30/03/20
|
25/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
3.683
|
2.831
|
1.618
|
2.176
|
4.379
|
2.091
|
2.151
|
4.751
|
2.363
|
2.283
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
293
|
129
|
117
|
248
|
485
|
-
|
121
|
261
|
103
|
128
|
Operationele Marge
|
7,96%
|
4,56%
|
7,23%
|
11,4%
|
11,08%
|
-
|
5,63%
|
5,49%
|
4,36%
|
5,61%
|
Resultaat voor belastingen (EBT)
1 |
293
|
185
|
115
|
250
|
486
|
1
|
132
|
271
|
104
|
136
|
Nettowinst (verlies)
1 |
196
|
123
|
79
|
169
|
328
|
-2
|
91
|
184
|
70
|
92
|
Nettomarge
|
5,32%
|
4,34%
|
4,88%
|
7,77%
|
7,49%
|
-0,1%
|
4,23%
|
3,87%
|
2,96%
|
4,03%
|
WPA
2 |
33,15
|
20,87
|
13,52
|
29,03
|
56,15
|
-0,4900
|
15,63
|
31,47
|
11,78
|
15,78
|
Dividend per aandeel
|
15,00
|
15,00
|
-
|
-
|
20,00
|
-
|
-
|
25,00
|
-
|
-
|
Datum van publicatie
|
27/08/20
|
5/08/21
|
5/11/21
|
12/05/22
|
4/08/22
|
7/11/22
|
10/05/23
|
3/08/23
|
25/10/23
|
26/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
98
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
1.031
|
2.380
|
2.190
|
247
|
497
|
Hefboom (schuld/ebitda)
|
0,0553
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
169
|
1.319
|
1.544
|
16,6
|
-1.806
|
435
|
ROE (netto-inkomsten/eigen vermogen)
|
23,7%
|
21,1%
|
5,43%
|
6,79%
|
6,57%
|
6,01%
|
ROA (netto-inkomsten/totale activa)
|
16%
|
14,8%
|
4,25%
|
4,92%
|
4,81%
|
4,06%
|
Totale activa
1 |
7.246
|
8.300
|
8.120
|
8.971
|
9.155
|
10.225
|
Nettoactief per aandeel
|
-
|
1.060
|
1.078
|
1.122
|
1.162
|
1.188
|
Cashflow per aandeel
|
-
|
244,0
|
457,0
|
420,0
|
42,10
|
84,60
|
Capex
1 |
54
|
176
|
22
|
5
|
1.283
|
161
|
Capex/omzet
|
0,56%
|
1,62%
|
0,31%
|
0,07%
|
14,19%
|
1,57%
|
Datum van publicatie
|
28/03/19
|
30/03/20
|
25/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,88% | 52,8 mln. | | +67,30% | 4,08 mld. | | +0,81% | 2,05 mld. | | +2,45% | 2,02 mld. | | +5,77% | 1,96 mld. | | -7,48% | 1,49 mld. | | +4,90% | 1,48 mld. | | +14,68% | 1,37 mld. | | -32,37% | 1,24 mld. | | -19,81% | 1,2 mld. |
Machinegereedschappen
|