Beurs gesloten -
Japan Exchange
08:00:00 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.685
JPY
|
+0,66%
|
|
+1,57%
|
-4,48%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.426
|
10.753
|
8.463
|
16.830
|
15.160
|
19.598
|
Bedrijfswaarde
1 |
8.479
|
4.871
|
2.356
|
6.371
|
4.522
|
10.015
|
K/w-verhouding
|
15,1
x
|
6,75
x
|
4,24
x
|
29,7
x
|
13,1
x
|
12,2
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,94
x
|
0,61
x
|
0,5
x
|
2,09
x
|
0,89
x
|
1
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,28
x
|
0,14
x
|
0,79
x
|
0,27
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
6,2
x
|
1,96
x
|
0,74
x
|
6,67
x
|
2,5
x
|
4,15
x
|
Bedrijfswaarde/FCF
|
-9,45
x
|
17,1
x
|
3,58
x
|
1,4
x
|
9,25
x
|
-17,2
x
|
FCF Yield
|
-10,6%
|
5,86%
|
27,9%
|
71,3%
|
10,8%
|
-5,8%
|
Price to Book
|
1,06
x
|
0,73
x
|
0,52
x
|
1,02
x
|
0,87
x
|
1,05
x
|
Aantal aandelen (in duizenden)
|
10.898
|
12.178
|
12.178
|
12.178
|
12.295
|
12.295
|
Referentieprijs
2 |
1.232
|
883,0
|
695,0
|
1.382
|
1.233
|
1.594
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
14.285
|
17.492
|
16.785
|
8.069
|
16.939
|
19.677
|
EBITDA
1 |
1.368
|
2.480
|
3.203
|
955
|
1.807
|
2.416
|
Bedrijfsresultaat (EBIT)
1 |
1.263
|
2.348
|
3.103
|
836
|
1.643
|
2.233
|
Operationele Marge
|
8,84%
|
13,42%
|
18,49%
|
10,36%
|
9,7%
|
11,35%
|
Resultaat voor belastingen (EBT)
1 |
1.270
|
2.364
|
2.975
|
914
|
1.685
|
2.275
|
Nettowinst (verlies)
1 |
890
|
1.626
|
2.033
|
576
|
1.164
|
1.607
|
Nettomarge
|
6,23%
|
9,3%
|
12,11%
|
7,14%
|
6,87%
|
8,17%
|
WPA
2 |
81,60
|
130,8
|
164,0
|
46,47
|
94,17
|
130,7
|
Free Cash Flow
1 |
-897,5
|
285,6
|
657,8
|
4.544
|
488,9
|
-581,4
|
FCF-marge
|
-6,28%
|
1,63%
|
3,92%
|
56,31%
|
2,89%
|
-2,95%
|
Kasstroomconversie (ebitda)
|
-
|
11,52%
|
20,54%
|
475,8%
|
27,05%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
17,57%
|
32,35%
|
788,87%
|
42%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
28/06/23
|
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 |
10.809
|
4.002
|
5.562
|
4.885
|
5.381
|
10.716
|
5.395
|
4.257
|
9.641
|
5.671
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.521
|
462
|
265
|
498
|
541
|
1.261
|
956
|
444
|
1.599
|
901
|
Operationele Marge
|
23,32%
|
11,54%
|
4,76%
|
10,19%
|
10,05%
|
11,77%
|
17,72%
|
10,43%
|
16,59%
|
15,89%
|
Resultaat voor belastingen (EBT)
1 |
2.488
|
487
|
294
|
513
|
566
|
1.284
|
974
|
461
|
1.619
|
923
|
Nettowinst (verlies)
1 |
1.686
|
256
|
197
|
350
|
385
|
877
|
666
|
312
|
1.097
|
630
|
Nettomarge
|
15,6%
|
6,4%
|
3,54%
|
7,16%
|
7,15%
|
8,18%
|
12,34%
|
7,33%
|
11,38%
|
11,11%
|
WPA
2 |
136,1
|
20,68
|
15,89
|
28,35
|
31,34
|
71,36
|
54,17
|
25,39
|
89,23
|
51,28
|
Dividend per aandeel
|
18,00
|
4,000
|
10,00
|
-
|
-
|
19,00
|
-
|
-
|
38,00
|
-
|
Datum van publicatie
|
8/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.947
|
5.882
|
6.107
|
10.459
|
10.638
|
9.583
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-898
|
286
|
658
|
4.544
|
489
|
-581
|
ROE (netto-inkomsten/eigen vermogen)
|
7,49%
|
11,7%
|
12,9%
|
3,47%
|
6,82%
|
8,93%
|
ROA (netto-inkomsten/totale activa)
|
4,18%
|
6,7%
|
8,19%
|
2,32%
|
3,99%
|
4,88%
|
Totale activa
1 |
21.284
|
24.280
|
24.824
|
24.866
|
29.190
|
32.947
|
Nettoactief per aandeel
2 |
1.161
|
1.208
|
1.325
|
1.351
|
1.416
|
1.511
|
Cashflow per aandeel
2 |
497,0
|
490,0
|
499,0
|
844,0
|
865,0
|
779,0
|
Capex
1 |
28
|
177
|
723
|
430
|
741
|
23
|
Capex/omzet
|
0,2%
|
1,01%
|
4,31%
|
5,33%
|
4,37%
|
0,12%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,48% | 130 mln. | | -12,43% | 13,25 mld. | | +3,22% | 5,3 mld. | | +2,25% | 5,08 mld. | | +19,05% | 4,7 mld. | | +6,26% | 4,01 mld. | | -28,28% | 3,93 mld. | | +11,30% | 3,84 mld. | | +45,60% | 3,81 mld. | | +1,38% | 3,34 mld. |
Industriële machines
|