Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.368
JPY
|
+0,59%
|
|
+3,32%
|
+12,59%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
71.178
|
44.476
|
39.122
|
84.638
|
64.375
|
69.083
|
Bedrijfswaarde
1 |
64.092
|
44.476
|
37.353
|
77.313
|
59.090
|
61.313
|
K/w-verhouding
|
18,6
x
|
7,39
x
|
20
x
|
17,9
x
|
7,07
x
|
9,11
x
|
Dividendrendement
|
1,35%
|
2,46%
|
3,18%
|
1,56%
|
3,01%
|
3,21%
|
Marktkapitalisatie/omzet
|
1,24
x
|
0,65
x
|
0,79
x
|
1,37
x
|
0,69
x
|
0,73
x
|
Bedrijfswaarde/omzet
|
1,11
x
|
0,65
x
|
0,76
x
|
1,25
x
|
0,63
x
|
0,65
x
|
Bedrijfswaarde/EBITDA
|
8,06
x
|
3,95
x
|
6,64
x
|
7,34
x
|
2,72
x
|
3,44
x
|
Bedrijfswaarde/FCF
|
13
x
|
-9,3
x
|
7,39
x
|
33,4
x
|
-194
x
|
11
x
|
FCF Yield
|
7,72%
|
-10,7%
|
13,5%
|
2,99%
|
-0,52%
|
9,11%
|
Price to Book
|
2,24
x
|
1,33
x
|
1,2
x
|
2,21
x
|
1,41
x
|
1,36
x
|
Aantal aandelen (in duizenden)
|
53.197
|
52.202
|
51.886
|
50.895
|
48.402
|
48.175
|
Referentieprijs
2 |
1.338
|
852,0
|
754,0
|
1.663
|
1.330
|
1.434
|
Datum van publicatie
|
21/06/18
|
25/06/19
|
18/06/20
|
16/06/21
|
22/06/22
|
21/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
57.576
|
68.486
|
49.310
|
61.662
|
93.174
|
94.963
|
EBITDA
1 |
7.951
|
11.268
|
5.626
|
10.535
|
21.764
|
17.837
|
Bedrijfsresultaat (EBIT)
1 |
6.943
|
10.229
|
4.384
|
9.030
|
19.949
|
15.799
|
Operationele Marge
|
12,06%
|
14,94%
|
8,89%
|
14,64%
|
21,41%
|
16,64%
|
Resultaat voor belastingen (EBT)
1 |
6.440
|
10.382
|
4.257
|
9.457
|
18.775
|
16.466
|
Nettowinst (verlies)
1 |
4.171
|
6.192
|
2.001
|
4.917
|
9.486
|
7.695
|
Nettomarge
|
7,24%
|
9,04%
|
4,06%
|
7,97%
|
10,18%
|
8,1%
|
WPA
2 |
71,98
|
115,2
|
37,75
|
93,08
|
188,1
|
157,3
|
Free Cash Flow
1 |
4.947
|
-4.781
|
5.057
|
2.313
|
-304,4
|
5.588
|
FCF-marge
|
8,59%
|
-6,98%
|
10,26%
|
3,75%
|
-0,33%
|
5,88%
|
Kasstroomconversie (ebitda)
|
62,22%
|
-
|
89,88%
|
21,95%
|
-
|
31,33%
|
Kasstroomconversie (nettowinst)
|
118,6%
|
-
|
252,72%
|
47,03%
|
-
|
72,61%
|
Dividend per aandeel
2 |
18,00
|
21,00
|
24,00
|
26,00
|
40,00
|
46,00
|
Datum van publicatie
|
21/06/18
|
25/06/19
|
18/06/20
|
16/06/21
|
22/06/22
|
21/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
27.396
|
21.914
|
26.457
|
49.176
|
23.095
|
25.536
|
47.965
|
24.463
|
21.101
|
40.294
|
22.545
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.889
|
1.660
|
2.900
|
10.547
|
4.494
|
5.285
|
8.604
|
4.381
|
3.552
|
5.941
|
3.809
|
Operationele Marge
|
10,55%
|
7,58%
|
10,96%
|
21,45%
|
19,46%
|
20,7%
|
17,94%
|
17,91%
|
16,83%
|
14,74%
|
16,9%
|
Resultaat voor belastingen (EBT)
1 |
2.692
|
1.567
|
3.023
|
10.716
|
4.635
|
5.436
|
8.786
|
4.043
|
4.000
|
6.458
|
3.642
|
Nettowinst (verlies)
1 |
1.295
|
706
|
1.279
|
5.445
|
2.302
|
2.707
|
4.270
|
1.809
|
1.304
|
2.191
|
1.442
|
Nettomarge
|
4,73%
|
3,22%
|
4,83%
|
11,07%
|
9,97%
|
10,6%
|
8,9%
|
7,39%
|
6,18%
|
5,44%
|
6,4%
|
WPA
2 |
24,97
|
-
|
24,71
|
108,8
|
47,17
|
56,07
|
88,31
|
37,53
|
27,20
|
45,73
|
30,19
|
Dividend per aandeel
|
12,00
|
-
|
12,00
|
18,00
|
-
|
-
|
22,00
|
-
|
-
|
24,00
|
-
|
Datum van publicatie
|
12/11/19
|
27/05/20
|
12/11/20
|
12/11/21
|
28/01/22
|
29/07/22
|
8/11/22
|
30/01/23
|
31/07/23
|
10/11/23
|
30/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.086
|
-
|
1.769
|
7.325
|
5.285
|
7.770
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.947
|
-4.781
|
5.057
|
2.313
|
-304
|
5.588
|
ROE (netto-inkomsten/eigen vermogen)
|
13,6%
|
20,4%
|
6,94%
|
15,4%
|
24,1%
|
17,7%
|
ROA (netto-inkomsten/totale activa)
|
7,7%
|
9,66%
|
4,17%
|
8%
|
13,6%
|
9,14%
|
Totale activa
1 |
54.204
|
64.093
|
48.036
|
61.482
|
69.630
|
84.212
|
Nettoactief per aandeel
2 |
598,0
|
642,0
|
628,0
|
751,0
|
942,0
|
1.058
|
Cashflow per aandeel
2 |
194,0
|
214,0
|
211,0
|
338,0
|
389,0
|
535,0
|
Capex
1 |
1.258
|
1.405
|
2.392
|
2.311
|
2.935
|
1.141
|
Capex/omzet
|
2,18%
|
2,05%
|
4,85%
|
3,75%
|
3,15%
|
1,2%
|
Datum van publicatie
|
21/06/18
|
25/06/19
|
18/06/20
|
16/06/21
|
22/06/22
|
21/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,59% | 425 mln. | | +70,89% | 4,27 mld. | | +3,17% | 2,04 mld. | | +7,34% | 2,02 mld. | | -4,85% | 1,95 mld. | | -10,74% | 1,47 mld. | | +16,58% | 1,41 mld. | | -8,37% | 1,33 mld. | | -27,21% | 1,33 mld. | | -16,74% | 1,25 mld. |
Machinegereedschappen
|