Beurs gesloten -
Japan Exchange
07:58:26 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.317
JPY
|
-0,90%
|
|
-0,98%
|
-3,87%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.713
|
5.542
|
5.298
|
5.289
|
5.004
|
5.445
|
Bedrijfswaarde
1 |
1.640
|
406,2
|
719,1
|
294
|
-578,2
|
-1.309
|
K/w-verhouding
|
10,1
x
|
7,58
x
|
7,91
x
|
16,7
x
|
10,2
x
|
11,8
x
|
Dividendrendement
|
2,31%
|
3,1%
|
2,41%
|
1,08%
|
1,76%
|
1,71%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,21
x
|
0,22
x
|
0,31
x
|
0,26
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,07
x
|
0,02
x
|
0,03
x
|
0,02
x
|
-0,03
x
|
-0,06
x
|
Bedrijfswaarde/EBITDA
|
1,66
x
|
0,35
x
|
0,7
x
|
0,99
x
|
-1,21
x
|
-2,13
x
|
Bedrijfswaarde/FCF
|
4,06
x
|
2,17
x
|
-8,39
x
|
0,67
x
|
-2,26
x
|
-1,54
x
|
FCF Yield
|
24,6%
|
46%
|
-11,9%
|
150%
|
-44,2%
|
-65,1%
|
Price to Book
|
0,81
x
|
0,64
x
|
0,57
x
|
0,56
x
|
0,5
x
|
0,51
x
|
Aantal aandelen (in duizenden)
|
5.548
|
5.548
|
5.548
|
5.185
|
5.185
|
5.185
|
Referentieprijs
2 |
1.210
|
999,0
|
955,0
|
1.020
|
965,0
|
1.050
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
23.862
|
25.886
|
24.305
|
17.319
|
19.397
|
20.195
|
EBITDA
1 |
986
|
1.164
|
1.020
|
296
|
477
|
616
|
Bedrijfsresultaat (EBIT)
1 |
932
|
1.117
|
974
|
238
|
417
|
556
|
Operationele Marge
|
3,91%
|
4,32%
|
4,01%
|
1,37%
|
2,15%
|
2,75%
|
Resultaat voor belastingen (EBT)
1 |
1.105
|
1.254
|
1.028
|
486
|
723
|
707
|
Nettowinst (verlies)
1 |
662
|
731
|
660
|
317
|
489
|
462
|
Nettomarge
|
2,77%
|
2,82%
|
2,72%
|
1,83%
|
2,52%
|
2,29%
|
WPA
2 |
119,3
|
131,8
|
120,8
|
61,13
|
94,31
|
89,10
|
Free Cash Flow
1 |
404
|
186,9
|
-85,75
|
441
|
255,8
|
853
|
FCF-marge
|
1,69%
|
0,72%
|
-0,35%
|
2,55%
|
1,32%
|
4,22%
|
Kasstroomconversie (ebitda)
|
40,97%
|
16,05%
|
-
|
148,99%
|
53,62%
|
138,47%
|
Kasstroomconversie (nettowinst)
|
61,03%
|
25,56%
|
-
|
139,12%
|
52,3%
|
184,63%
|
Dividend per aandeel
2 |
28,00
|
31,00
|
23,00
|
11,00
|
17,00
|
18,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
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 |
11.844
|
8.254
|
9.376
|
5.031
|
4.362
|
8.837
|
5.474
|
4.834
|
10.321
|
4.873
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
588
|
117
|
186
|
148
|
65
|
178
|
235
|
92
|
303
|
195
|
Operationele Marge
|
4,96%
|
1,42%
|
1,98%
|
2,94%
|
1,49%
|
2,01%
|
4,29%
|
1,9%
|
2,94%
|
4%
|
Resultaat voor belastingen (EBT)
1 |
618
|
224
|
347
|
222
|
168
|
317
|
232
|
239
|
480
|
193
|
Nettowinst (verlies)
1 |
423
|
130
|
263
|
169
|
122
|
221
|
158
|
153
|
296
|
125
|
Nettomarge
|
3,57%
|
1,57%
|
2,81%
|
3,36%
|
2,8%
|
2,5%
|
2,89%
|
3,17%
|
2,87%
|
2,57%
|
WPA
2 |
76,34
|
25,17
|
50,84
|
32,54
|
23,55
|
42,68
|
30,57
|
29,56
|
57,19
|
24,10
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
15/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
13/02/23
|
14/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.073
|
5.136
|
4.579
|
4.995
|
5.582
|
6.754
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
404
|
187
|
-85,8
|
441
|
256
|
853
|
ROE (netto-inkomsten/eigen vermogen)
|
8,3%
|
8,81%
|
7,71%
|
3,55%
|
4,94%
|
4,34%
|
ROA (netto-inkomsten/totale activa)
|
3,74%
|
4,2%
|
3,66%
|
0,93%
|
1,62%
|
2,02%
|
Totale activa
1 |
17.684
|
17.390
|
18.049
|
34.233
|
30.124
|
22.892
|
Nettoactief per aandeel
2 |
1.490
|
1.562
|
1.676
|
1.813
|
1.926
|
2.063
|
Cashflow per aandeel
2 |
963,0
|
963,0
|
952,0
|
1.024
|
1.122
|
1.365
|
Capex
1 |
34
|
12
|
45
|
18
|
42
|
31
|
Capex/omzet
|
0,14%
|
0,05%
|
0,19%
|
0,1%
|
0,22%
|
0,15%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,87% | 43,44 mln. | | +11,19% | 45,21 mld. | | +1,87% | 37,78 mld. | | +11,76% | 7,45 mld. | | +14,24% | 6,98 mld. | | -15,17% | 4,84 mld. | | +5,77% | 1,56 mld. | | +28,89% | 1,56 mld. | | -0,21% | 1,39 mld. | | +20,71% | 1,13 mld. |
Industriële machines & uitrusting Groothandel
|