Beurs gesloten -
Japan Exchange
08:00:00 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.155
JPY
|
+0,43%
|
|
-2,94%
|
+32,15%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.270
|
9.791
|
10.988
|
13.908
|
11.619
|
10.854
|
Bedrijfswaarde
1 |
10.116
|
500,2
|
-105,5
|
2.268
|
-50,38
|
-3.674
|
K/w-verhouding
|
10,3
x
|
6,44
x
|
5,66
x
|
8,58
x
|
6,4
x
|
8,65
x
|
Dividendrendement
|
3,13%
|
4,69%
|
5,37%
|
3,54%
|
4,81%
|
4,44%
|
Marktkapitalisatie/omzet
|
0,41
x
|
0,28
x
|
0,3
x
|
0,39
x
|
0,34
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,24
x
|
0,01
x
|
-0
x
|
0,06
x
|
-0
x
|
-0,13
x
|
Bedrijfswaarde/EBITDA
|
3,15
x
|
0,18
x
|
-0,03
x
|
0,72
x
|
-0,02
x
|
-1,86
x
|
Bedrijfswaarde/FCF
|
-1,57
x
|
0,18
x
|
-0,05
x
|
2,11
x
|
-0,04
x
|
-1,92
x
|
FCF Yield
|
-63,6%
|
565%
|
-1.962%
|
47,4%
|
-2.698%
|
-52,2%
|
Price to Book
|
0,8
x
|
0,44
x
|
0,46
x
|
0,55
x
|
0,43
x
|
0,4
x
|
Aantal aandelen (in duizenden)
|
16.401
|
16.401
|
16.401
|
16.401
|
16.434
|
16.056
|
Referentieprijs
2 |
1.053
|
597,0
|
670,0
|
848,0
|
707,0
|
676,0
|
Datum van publicatie
|
22/06/18
|
25/06/19
|
23/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
41.714
|
35.352
|
36.748
|
35.362
|
34.161
|
29.047
|
EBITDA
1 |
3.209
|
2.778
|
3.500
|
3.153
|
2.851
|
1.975
|
Bedrijfsresultaat (EBIT)
1 |
2.449
|
1.909
|
2.645
|
2.379
|
1.933
|
966
|
Operationele Marge
|
5,87%
|
5,4%
|
7,2%
|
6,73%
|
5,66%
|
3,33%
|
Resultaat voor belastingen (EBT)
1 |
2.615
|
2.248
|
2.844
|
2.422
|
2.554
|
1.788
|
Nettowinst (verlies)
1 |
1.802
|
1.521
|
1.942
|
1.620
|
1.813
|
1.267
|
Nettomarge
|
4,32%
|
4,3%
|
5,28%
|
4,58%
|
5,31%
|
4,36%
|
WPA
2 |
102,2
|
92,74
|
118,4
|
98,78
|
110,4
|
78,12
|
Free Cash Flow
1 |
-6.429
|
2.824
|
2.070
|
1.076
|
1.360
|
1.919
|
FCF-marge
|
-15,41%
|
7,99%
|
5,63%
|
3,04%
|
3,98%
|
6,61%
|
Kasstroomconversie (ebitda)
|
-
|
101,66%
|
59,15%
|
34,12%
|
47,69%
|
97,15%
|
Kasstroomconversie (nettowinst)
|
-
|
185,68%
|
106,6%
|
66,41%
|
74,99%
|
151,44%
|
Dividend per aandeel
2 |
33,00
|
28,00
|
36,00
|
30,00
|
34,00
|
30,00
|
Datum van publicatie
|
22/06/18
|
25/06/19
|
23/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
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 |
17.592
|
16.591
|
14.687
|
10.208
|
6.413
|
13.093
|
7.002
|
7.510
|
15.407
|
9.778
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.438
|
751
|
980
|
466
|
-148
|
32
|
165
|
417
|
867
|
964
|
Operationele Marge
|
8,17%
|
4,53%
|
6,67%
|
4,57%
|
-2,31%
|
0,24%
|
2,36%
|
5,55%
|
5,63%
|
9,86%
|
Resultaat voor belastingen (EBT)
1 |
1.578
|
822
|
1.199
|
619
|
-39
|
563
|
351
|
543
|
1.123
|
1.064
|
Nettowinst (verlies)
1 |
1.004
|
531
|
770
|
464
|
-104
|
309
|
287
|
225
|
660
|
799
|
Nettomarge
|
5,71%
|
3,2%
|
5,24%
|
4,55%
|
-1,62%
|
2,36%
|
4,1%
|
3%
|
4,28%
|
8,17%
|
WPA
2 |
61,27
|
32,44
|
46,95
|
28,26
|
-6,330
|
18,90
|
17,76
|
14,02
|
41,08
|
49,68
|
Dividend per aandeel
|
15,00
|
9,000
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
30/10/19
|
30/10/20
|
1/11/21
|
2/02/22
|
27/07/22
|
31/10/22
|
1/02/23
|
26/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.154
|
9.291
|
11.094
|
11.640
|
11.669
|
14.528
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.429
|
2.824
|
2.070
|
1.076
|
1.360
|
1.919
|
ROE (netto-inkomsten/eigen vermogen)
|
8,18%
|
6,9%
|
8,4%
|
6,56%
|
6,95%
|
4,81%
|
ROA (netto-inkomsten/totale activa)
|
4,17%
|
3,33%
|
4,48%
|
3,88%
|
3,1%
|
1,56%
|
Totale activa
1 |
43.255
|
45.681
|
43.313
|
41.763
|
58.448
|
81.322
|
Nettoactief per aandeel
2 |
1.324
|
1.370
|
1.452
|
1.551
|
1.640
|
1.700
|
Cashflow per aandeel
2 |
441,0
|
572,0
|
686,0
|
718,0
|
723,0
|
914,0
|
Capex
1 |
925
|
691
|
693
|
555
|
1.158
|
1.364
|
Capex/omzet
|
2,22%
|
1,95%
|
1,89%
|
1,57%
|
3,39%
|
4,7%
|
Datum van publicatie
|
22/06/18
|
25/06/19
|
23/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +32,15% | 118 mln. | | +14,92% | 85,88 mld. | | +19,25% | 70,83 mld. | | +18,36% | 36,65 mld. | | +24,23% | 34,25 mld. | | +11,57% | 27,96 mld. | | +5,22% | 27,05 mld. | | +7,20% | 26,89 mld. | | +21,55% | 26,82 mld. | | +19,44% | 25,32 mld. |
Industriële machines & uitrusting - Andere
|