Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.086
JPY
|
+0,09%
|
|
+0,18%
|
+11,61%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
16.450
|
11.062
|
11.320
|
10.515
|
8.172
|
8.278
|
Bedrijfswaarde
1 |
31.066
|
24.245
|
22.578
|
20.395
|
15.481
|
13.931
|
K/w-verhouding
|
23,8
x
|
16,4
x
|
10,5
x
|
10,8
x
|
-8,79
x
|
10,1
x
|
Dividendrendement
|
1,72%
|
2,43%
|
2,37%
|
2,55%
|
3,28%
|
-
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,27
x
|
0,29
x
|
0,32
x
|
0,27
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,73
x
|
0,59
x
|
0,58
x
|
0,62
x
|
0,51
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
19,4
x
|
10,4
x
|
8,83
x
|
11,1
x
|
10,8
x
|
10,3
x
|
Bedrijfswaarde/FCF
|
-8,67
x
|
32,8
x
|
16,5
x
|
26,1
x
|
7,75
x
|
97,9
x
|
FCF Yield
|
-11,5%
|
3,05%
|
6,08%
|
3,83%
|
12,9%
|
1,02%
|
Price to Book
|
0,62
x
|
0,45
x
|
0,47
x
|
0,44
x
|
0,37
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
9.443
|
8.942
|
8.942
|
8.941
|
8.940
|
8.940
|
Referentieprijs
2 |
1.742
|
1.237
|
1.266
|
1.176
|
914,0
|
926,0
|
Datum van publicatie
|
29/08/18
|
29/08/19
|
27/08/20
|
30/08/21
|
26/08/22
|
30/08/23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
42.527
|
41.172
|
39.071
|
33.143
|
30.158
|
31.025
|
EBITDA
1 |
1.605
|
2.332
|
2.556
|
1.837
|
1.429
|
1.358
|
Bedrijfsresultaat (EBIT)
1 |
368
|
558
|
1.069
|
424
|
172
|
518
|
Operationele Marge
|
0,87%
|
1,36%
|
2,74%
|
1,28%
|
0,57%
|
1,67%
|
Resultaat voor belastingen (EBT)
1 |
964
|
1.246
|
1.652
|
1.163
|
-1.229
|
1.154
|
Nettowinst (verlies)
1 |
692
|
690
|
1.081
|
977
|
-930
|
824
|
Nettomarge
|
1,63%
|
1,68%
|
2,77%
|
2,95%
|
-3,08%
|
2,66%
|
WPA
2 |
73,28
|
75,22
|
120,9
|
109,3
|
-104,0
|
91,79
|
Free Cash Flow
1 |
-3.582
|
739,4
|
1.372
|
781,1
|
1.996
|
142,2
|
FCF-marge
|
-8,42%
|
1,8%
|
3,51%
|
2,36%
|
6,62%
|
0,46%
|
Kasstroomconversie (ebitda)
|
-
|
31,71%
|
53,69%
|
42,52%
|
139,7%
|
10,47%
|
Kasstroomconversie (nettowinst)
|
-
|
107,16%
|
126,94%
|
79,95%
|
-
|
17,26%
|
Dividend per aandeel
2 |
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
-
|
Datum van publicatie
|
29/08/18
|
29/08/19
|
27/08/20
|
30/08/21
|
26/08/22
|
30/08/23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
19.392
|
19.679
|
16.720
|
16.423
|
14.803
|
6.941
|
6.305
|
13.821
|
6.923
|
6.658
|
14.817
|
7.414
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
302
|
766
|
177
|
246
|
-362
|
13
|
-266
|
-80
|
169
|
-62
|
187
|
-28
|
Operationele Marge
|
1,56%
|
3,89%
|
1,06%
|
1,5%
|
-2,45%
|
0,19%
|
-4,22%
|
-0,58%
|
2,44%
|
-0,93%
|
1,26%
|
-0,38%
|
Resultaat voor belastingen (EBT)
1 |
793
|
-
|
762
|
-
|
317
|
151
|
286
|
275
|
355
|
228
|
523
|
173
|
Nettowinst (verlies)
1 |
470
|
-
|
451
|
-
|
186
|
107
|
196
|
26
|
406
|
148
|
318
|
128
|
Nettomarge
|
2,42%
|
-
|
2,7%
|
-
|
1,26%
|
1,54%
|
3,11%
|
0,19%
|
5,86%
|
2,22%
|
2,15%
|
1,73%
|
WPA
2 |
52,63
|
-
|
50,49
|
-
|
20,82
|
11,98
|
21,98
|
2,980
|
45,42
|
15,70
|
33,80
|
13,62
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/01/20
|
13/07/20
|
12/01/21
|
15/07/21
|
12/01/22
|
14/04/22
|
13/10/22
|
12/01/23
|
14/04/23
|
13/10/23
|
11/01/24
|
11/04/24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
14.616
|
13.183
|
11.258
|
9.880
|
7.309
|
5.653
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
9,107
x
|
5,653
x
|
4,405
x
|
5,378
x
|
5,115
x
|
4,163
x
|
Free Cash Flow
1 |
-3.582
|
739
|
1.372
|
781
|
1.996
|
142
|
ROE (netto-inkomsten/eigen vermogen)
|
2,72%
|
2,7%
|
4,41%
|
4,05%
|
-4,04%
|
3,54%
|
ROA (netto-inkomsten/totale activa)
|
0,39%
|
0,57%
|
1,18%
|
0,49%
|
0,22%
|
0,67%
|
Totale activa
1 |
178.535
|
120.440
|
91.556
|
197.493
|
-427.783
|
122.930
|
Nettoactief per aandeel
2 |
2.788
|
2.774
|
2.704
|
2.685
|
2.462
|
2.606
|
Cashflow per aandeel
2 |
165,0
|
251,0
|
368,0
|
443,0
|
498,0
|
585,0
|
Capex
1 |
3.448
|
2.277
|
647
|
548
|
351
|
324
|
Capex/omzet
|
8,11%
|
5,53%
|
1,66%
|
1,65%
|
1,16%
|
1,04%
|
Datum van publicatie
|
29/08/18
|
29/08/19
|
27/08/20
|
30/08/21
|
26/08/22
|
30/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,61% | 62,99 mln. | | +91,43% | 33,42 mld. | | +81,70% | 21,93 mld. | | +55,08% | 12,77 mld. | | +26,42% | 9,19 mld. | | +38,12% | 7,51 mld. | | +188,99% | 7,41 mld. | | -6,13% | 6,97 mld. | | +63,08% | 5,16 mld. | | +197,66% | 4,65 mld. |
Zwaar elektrisch materiaal - Andere
|