Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.300
JPY
|
+0,35%
|
|
-4,02%
|
+11,11%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
28.513
|
18.116
|
16.518
|
22.312
|
20.051
|
21.206
|
Bedrijfswaarde
1 |
23.291
|
23.440
|
17.967
|
24.107
|
24.992
|
25.654
|
K/w-verhouding
|
12,2
x
|
17,8
x
|
9,99
x
|
12,8
x
|
8,59
x
|
8,93
x
|
Dividendrendement
|
3,26%
|
4,99%
|
5,12%
|
4,05%
|
5,91%
|
5,61%
|
Marktkapitalisatie/omzet
|
0,68
x
|
0,4
x
|
0,36
x
|
0,51
x
|
0,34
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,52
x
|
0,39
x
|
0,55
x
|
0,42
x
|
0,54
x
|
Bedrijfswaarde/EBITDA
|
7,75
x
|
11
x
|
5,43
x
|
6,92
x
|
7,03
x
|
7,82
x
|
Bedrijfswaarde/FCF
|
7,64
x
|
-3,08
x
|
3,6
x
|
208
x
|
-7,58
x
|
114
x
|
FCF Yield
|
13,1%
|
-32,5%
|
27,7%
|
0,48%
|
-13,2%
|
0,88%
|
Price to Book
|
0,78
x
|
0,51
x
|
0,48
x
|
0,61
x
|
0,55
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
9.303
|
9.040
|
8.449
|
8.218
|
8.177
|
8.088
|
Referentieprijs
2 |
3.065
|
2.004
|
1.955
|
2.715
|
2.452
|
2.622
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
41.758
|
45.188
|
46.518
|
43.617
|
59.177
|
47.351
|
EBITDA
1 |
3.004
|
2.134
|
3.311
|
3.485
|
3.555
|
3.282
|
Bedrijfsresultaat (EBIT)
1 |
2.267
|
1.406
|
2.593
|
2.709
|
2.809
|
2.498
|
Operationele Marge
|
5,43%
|
3,11%
|
5,57%
|
6,21%
|
4,75%
|
5,28%
|
Resultaat voor belastingen (EBT)
1 |
2.971
|
1.599
|
2.787
|
2.892
|
3.716
|
3.407
|
Nettowinst (verlies)
1 |
2.362
|
1.025
|
1.717
|
1.777
|
2.334
|
2.378
|
Nettomarge
|
5,66%
|
2,27%
|
3,69%
|
4,07%
|
3,94%
|
5,02%
|
WPA
2 |
251,2
|
112,7
|
195,8
|
212,4
|
285,4
|
293,6
|
Free Cash Flow
1 |
3.049
|
-7.615
|
4.985
|
115,9
|
-3.296
|
226
|
FCF-marge
|
7,3%
|
-16,85%
|
10,72%
|
0,27%
|
-5,57%
|
0,48%
|
Kasstroomconversie (ebitda)
|
101,51%
|
-
|
150,55%
|
3,32%
|
-
|
6,89%
|
Kasstroomconversie (nettowinst)
|
129,1%
|
-
|
290,32%
|
6,52%
|
-
|
9,5%
|
Dividend per aandeel
2 |
100,0
|
100,0
|
100,0
|
110,0
|
145,0
|
147,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
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 |
20.501
|
20.178
|
30.657
|
12.526
|
10.619
|
21.665
|
11.575
|
9.987
|
23.140
|
13.872
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
737
|
1.056
|
1.613
|
378
|
388
|
837
|
315
|
-446
|
551
|
522
|
Operationele Marge
|
3,59%
|
5,23%
|
5,26%
|
3,02%
|
3,65%
|
3,86%
|
2,72%
|
-4,47%
|
2,38%
|
3,76%
|
Resultaat voor belastingen (EBT)
1 |
1.123
|
1.130
|
1.822
|
496
|
671
|
1.208
|
321
|
-726
|
518
|
1.792
|
Nettowinst (verlies)
1 |
682
|
736
|
1.142
|
331
|
379
|
738
|
404
|
-469
|
402
|
1.291
|
Nettomarge
|
3,33%
|
3,65%
|
3,73%
|
2,64%
|
3,57%
|
3,41%
|
3,49%
|
-4,7%
|
1,74%
|
9,31%
|
WPA
2 |
76,03
|
87,14
|
139,7
|
40,49
|
46,72
|
91,07
|
49,97
|
-59,03
|
51,24
|
165,3
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
12/11/20
|
11/11/21
|
9/02/22
|
12/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
5.324
|
1.449
|
1.795
|
4.941
|
4.448
|
Nettokaspositie
1 |
5.222
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
2,495
x
|
0,4376
x
|
0,5151
x
|
1,39
x
|
1,355
x
|
Free Cash Flow
1 |
3.049
|
-7.615
|
4.985
|
116
|
-3.296
|
226
|
ROE (netto-inkomsten/eigen vermogen)
|
6,55%
|
2,85%
|
4,92%
|
5%
|
6,4%
|
6,38%
|
ROA (netto-inkomsten/totale activa)
|
2,59%
|
1,45%
|
2,58%
|
2,83%
|
2,85%
|
2,43%
|
Totale activa
1 |
91.296
|
70.602
|
66.610
|
62.843
|
81.797
|
97.703
|
Nettoactief per aandeel
2 |
3.942
|
3.898
|
4.095
|
4.461
|
4.460
|
4.709
|
Cashflow per aandeel
2 |
1.335
|
848,0
|
1.362
|
906,0
|
1.071
|
864,0
|
Capex
1 |
436
|
1.080
|
1.424
|
1.131
|
1.013
|
1.187
|
Capex/omzet
|
1,04%
|
2,39%
|
3,06%
|
2,59%
|
1,71%
|
2,51%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,11% | 210 mln. | | +11,01% | 82,83 mld. | | +12,44% | 69,72 mld. | | +19,68% | 37,53 mld. | | +19,18% | 31,66 mld. | | +12,78% | 27,96 mld. | | +2,93% | 26,56 mld. | | +13,70% | 25,65 mld. | | +0,09% | 25,46 mld. | | +14,60% | 24,44 mld. |
Industriële machines & uitrusting - Andere
|