Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.677
JPY
|
+0,15%
|
|
+3,76%
|
+50,39%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
18.665
|
18.185
|
11.377
|
15.472
|
19.471
|
19.944
|
Bedrijfswaarde
1 |
25.049
|
24.499
|
16.436
|
14.792
|
17.465
|
21.185
|
K/w-verhouding
|
16,7
x
|
9,39
x
|
8,01
x
|
16,4
x
|
13
x
|
22,8
x
|
Dividendrendement
|
1,77%
|
2,27%
|
3,6%
|
2,65%
|
2,11%
|
2,47%
|
Marktkapitalisatie/omzet
|
0,43
x
|
0,39
x
|
0,24
x
|
0,37
x
|
0,47
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,52
x
|
0,35
x
|
0,35
x
|
0,42
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
9,82
x
|
6,46
x
|
5,27
x
|
6,19
x
|
6,42
x
|
8,98
x
|
Bedrijfswaarde/FCF
|
-25,3
x
|
26,4
x
|
11
x
|
2,6
x
|
11,8
x
|
-5,58
x
|
FCF Yield
|
-3,95%
|
3,78%
|
9,05%
|
38,5%
|
8,49%
|
-17,9%
|
Price to Book
|
0,67
x
|
0,62
x
|
0,39
x
|
0,49
x
|
0,59
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
16.532
|
16.532
|
16.370
|
16.389
|
16.403
|
16.415
|
Referentieprijs
2 |
1.129
|
1.100
|
695,0
|
944,0
|
1.187
|
1.215
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
43.803
|
46.692
|
47.440
|
42.081
|
41.510
|
44.296
|
EBITDA
1 |
2.551
|
3.791
|
3.116
|
2.389
|
2.720
|
2.359
|
Bedrijfsresultaat (EBIT)
1 |
1.318
|
2.441
|
1.874
|
1.249
|
1.635
|
1.312
|
Operationele Marge
|
3,01%
|
5,23%
|
3,95%
|
2,97%
|
3,94%
|
2,96%
|
Resultaat voor belastingen (EBT)
1 |
1.540
|
2.653
|
2.007
|
1.465
|
1.980
|
1.241
|
Nettowinst (verlies)
1 |
1.120
|
1.936
|
1.425
|
945
|
1.493
|
873
|
Nettomarge
|
2,56%
|
4,15%
|
3%
|
2,25%
|
3,6%
|
1,97%
|
WPA
2 |
67,61
|
117,2
|
86,78
|
57,68
|
91,04
|
53,19
|
Free Cash Flow
1 |
-990
|
926,8
|
1.488
|
5.689
|
1.482
|
-3.798
|
FCF-marge
|
-2,26%
|
1,98%
|
3,14%
|
13,52%
|
3,57%
|
-8,57%
|
Kasstroomconversie (ebitda)
|
-
|
24,45%
|
47,75%
|
238,13%
|
54,49%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
47,87%
|
104,41%
|
602,01%
|
99,27%
|
-
|
Dividend per aandeel
2 |
20,00
|
25,00
|
25,00
|
25,00
|
25,00
|
30,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
20.618
|
18.490
|
18.380
|
10.024
|
8.924
|
18.592
|
10.827
|
9.417
|
19.200
|
11.504
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-11
|
-446
|
26
|
267
|
-533
|
-615
|
-52
|
-483
|
-399
|
567
|
Operationele Marge
|
-0,05%
|
-2,41%
|
0,14%
|
2,66%
|
-5,97%
|
-3,31%
|
-0,48%
|
-5,13%
|
-2,08%
|
4,93%
|
Resultaat voor belastingen (EBT)
1 |
83
|
-311
|
285
|
335
|
-389
|
-311
|
37
|
-404
|
-259
|
603
|
Nettowinst (verlies)
1 |
48
|
-210
|
229
|
278
|
-242
|
-229
|
50
|
-311
|
-237
|
355
|
Nettomarge
|
0,23%
|
-1,14%
|
1,25%
|
2,77%
|
-2,71%
|
-1,23%
|
0,46%
|
-3,3%
|
-1,23%
|
3,09%
|
WPA
2 |
2,890
|
-12,82
|
13,98
|
16,94
|
-14,73
|
-13,95
|
3,070
|
-18,95
|
-14,41
|
21,59
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
10/11/20
|
9/11/21
|
10/02/22
|
12/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.384
|
6.314
|
5.059
|
-
|
-
|
1.241
|
Nettokaspositie
1 |
-
|
-
|
-
|
680
|
2.006
|
-
|
Hefboom (schuld/ebitda)
|
2,503
x
|
1,666
x
|
1,624
x
|
-
|
-
|
0,5261
x
|
Free Cash Flow
1 |
-990
|
927
|
1.488
|
5.689
|
1.482
|
-3.798
|
ROE (netto-inkomsten/eigen vermogen)
|
4,06%
|
6,88%
|
4,93%
|
3,16%
|
4,52%
|
2,81%
|
ROA (netto-inkomsten/totale activa)
|
1,49%
|
2,62%
|
2,07%
|
1,44%
|
1,87%
|
1,46%
|
Totale activa
1 |
74.951
|
73.854
|
68.698
|
65.448
|
80.041
|
59.963
|
Nettoactief per aandeel
2 |
1.695
|
1.764
|
1.782
|
1.919
|
2.005
|
2.006
|
Cashflow per aandeel
2 |
594,0
|
571,0
|
471,0
|
709,0
|
746,0
|
531,0
|
Capex
1 |
1.266
|
1.125
|
1.134
|
1.014
|
786
|
891
|
Capex/omzet
|
2,89%
|
2,41%
|
2,39%
|
2,41%
|
1,89%
|
2,01%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +50,39% | 282 mln. | | +5,58% | 15,95 mld. | | +38,46% | 5,46 mld. | | -7,43% | 4,79 mld. | | -14,02% | 4,74 mld. | | -7,49% | 4,62 mld. | | +16,99% | 4,45 mld. | | +14,54% | 3,85 mld. | | +43,64% | 3,85 mld. | | +2,58% | 3,38 mld. |
Industriële machines
|