Vertraagde tijd
Japan Exchange
06:08:31 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.824
JPY
|
-0,22%
|
|
-1,41%
|
+8,38%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.127
|
14.964
|
11.846
|
12.356
|
14.021
|
14.623
|
Bedrijfswaarde
1 |
8.182
|
8.477
|
5.070
|
3.553
|
3.728
|
4.132
|
K/w-verhouding
|
14,2
x
|
10,9
x
|
10,2
x
|
10,3
x
|
6,58
x
|
8,84
x
|
Dividendrendement
|
2,15%
|
2,8%
|
3,01%
|
3%
|
4,62%
|
3,48%
|
Marktkapitalisatie/omzet
|
1,34
x
|
1,26
x
|
0,98
x
|
1,12
x
|
0,97
x
|
1,08
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,71
x
|
0,42
x
|
0,32
x
|
0,26
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
3,58
x
|
3,63
x
|
2,03
x
|
1,47
x
|
1,03
x
|
1,55
x
|
Bedrijfswaarde/FCF
|
7,98
x
|
22,2
x
|
29,1
x
|
2,01
x
|
4,29
x
|
28
x
|
FCF Yield
|
12,5%
|
4,5%
|
3,44%
|
49,6%
|
23,3%
|
3,57%
|
Price to Book
|
0,58
x
|
0,57
x
|
0,46
x
|
0,44
x
|
0,47
x
|
0,46
x
|
Aantal aandelen (in duizenden)
|
9.309
|
9.309
|
9.255
|
9.255
|
9.255
|
9.255
|
Referentieprijs
2 |
1.625
|
1.608
|
1.280
|
1.335
|
1.515
|
1.580
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.296
|
11.858
|
12.072
|
11.018
|
14.390
|
13.530
|
EBITDA
1 |
2.284
|
2.334
|
2.502
|
2.422
|
3.622
|
2.671
|
Bedrijfsresultaat (EBIT)
1 |
1.639
|
1.615
|
1.636
|
1.550
|
2.775
|
1.737
|
Operationele Marge
|
14,51%
|
13,62%
|
13,55%
|
14,07%
|
19,28%
|
12,84%
|
Resultaat voor belastingen (EBT)
1 |
1.736
|
1.853
|
1.712
|
1.737
|
3.078
|
2.335
|
Nettowinst (verlies)
1 |
1.069
|
1.370
|
1.163
|
1.202
|
2.130
|
1.655
|
Nettomarge
|
9,46%
|
11,55%
|
9,63%
|
10,91%
|
14,8%
|
12,23%
|
WPA
2 |
114,8
|
147,3
|
125,7
|
129,9
|
230,1
|
178,8
|
Free Cash Flow
1 |
1.025
|
381,4
|
174,5
|
1.764
|
868,4
|
147,6
|
FCF-marge
|
9,07%
|
3,22%
|
1,45%
|
16,01%
|
6,03%
|
1,09%
|
Kasstroomconversie (ebitda)
|
44,87%
|
16,34%
|
6,97%
|
72,82%
|
23,98%
|
5,53%
|
Kasstroomconversie (nettowinst)
|
95,86%
|
27,84%
|
15%
|
146,73%
|
40,77%
|
8,92%
|
Dividend per aandeel
2 |
35,00
|
45,00
|
38,50
|
40,00
|
70,00
|
55,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
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 |
6.053
|
4.904
|
6.996
|
3.632
|
3.535
|
7.211
|
3.478
|
2.594
|
5.358
|
3.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
898
|
523
|
1.448
|
812
|
687
|
1.231
|
342
|
266
|
538
|
310
|
Operationele Marge
|
14,84%
|
10,66%
|
20,7%
|
22,36%
|
19,43%
|
17,07%
|
9,83%
|
10,25%
|
10,04%
|
9,12%
|
Resultaat voor belastingen (EBT)
1 |
928
|
651
|
1.560
|
926
|
935
|
1.635
|
417
|
454
|
843
|
295
|
Nettowinst (verlies)
1 |
631
|
453
|
1.098
|
650
|
665
|
1.142
|
303
|
349
|
600
|
209
|
Nettomarge
|
10,42%
|
9,24%
|
15,69%
|
17,9%
|
18,81%
|
15,84%
|
8,71%
|
13,45%
|
11,2%
|
6,15%
|
WPA
2 |
68,25
|
48,97
|
118,7
|
70,18
|
71,90
|
123,4
|
32,74
|
37,76
|
64,90
|
22,57
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
9/11/20
|
10/11/21
|
9/02/22
|
9/08/22
|
11/11/22
|
10/02/23
|
9/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
6.945
|
6.487
|
6.776
|
8.803
|
10.293
|
10.491
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.025
|
381
|
175
|
1.764
|
868
|
148
|
ROE (netto-inkomsten/eigen vermogen)
|
4,24%
|
5,26%
|
4,49%
|
4,47%
|
7,35%
|
5,35%
|
ROA (netto-inkomsten/totale activa)
|
3,65%
|
3,5%
|
3,61%
|
3,28%
|
5,39%
|
3,18%
|
Totale activa
1 |
29.317
|
39.178
|
32.214
|
36.662
|
39.547
|
52.106
|
Nettoactief per aandeel
2 |
2.807
|
2.800
|
2.798
|
3.008
|
3.251
|
3.436
|
Cashflow per aandeel
2 |
574,0
|
485,0
|
548,0
|
735,0
|
950,0
|
917,0
|
Capex
1 |
928
|
958
|
1.223
|
526
|
1.240
|
1.475
|
Capex/omzet
|
8,22%
|
8,08%
|
10,13%
|
4,77%
|
8,62%
|
10,9%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,38% | 108 mln. | | +60,38% | 4,03 mld. | | +2,33% | 2,08 mld. | | +1,01% | 2 mld. | | +0,50% | 1,9 mld. | | -8,19% | 1,51 mld. | | +3,95% | 1,51 mld. | | +13,56% | 1,37 mld. | | -33,56% | 1,21 mld. | | -22,14% | 1,17 mld. |
Machinegereedschappen
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