Vertraagde tijd
Japan Exchange
03:04:10 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.080
JPY
|
+0,16%
|
|
-1,28%
|
-0,16%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.163
|
2.289
|
2.541
|
2.983
|
2.788
|
2.816
|
Bedrijfswaarde
1 |
3.982
|
3.178
|
3.230
|
3.377
|
2.842
|
2.954
|
K/w-verhouding
|
11,6
x
|
17,2
x
|
54
x
|
20,4
x
|
17,2
x
|
7,99
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,46
x
|
0,55
x
|
0,74
x
|
0,64
x
|
0,55
x
|
Bedrijfswaarde/omzet
|
0,76
x
|
0,64
x
|
0,7
x
|
0,84
x
|
0,65
x
|
0,58
x
|
Bedrijfswaarde/EBITDA
|
6,96
x
|
8,36
x
|
11,3
x
|
7,82
x
|
6,34
x
|
4,64
x
|
Bedrijfswaarde/FCF
|
6,4
x
|
-22,9
x
|
19,3
x
|
13,7
x
|
8,19
x
|
-26,6
x
|
FCF Yield
|
15,6%
|
-4,37%
|
5,17%
|
7,29%
|
12,2%
|
-3,76%
|
Price to Book
|
1,65
x
|
1,17
x
|
1,32
x
|
1,43
x
|
1,26
x
|
1,11
x
|
Aantal aandelen (in duizenden)
|
1.105
|
1.105
|
1.105
|
1.105
|
1.105
|
1.105
|
Referentieprijs
2 |
2.863
|
2.072
|
2.300
|
2.700
|
2.523
|
2.549
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.233
|
4.979
|
4.585
|
4.042
|
4.380
|
5.105
|
EBITDA
1 |
572
|
380
|
287
|
432
|
448
|
637
|
Bedrijfsresultaat (EBIT)
1 |
422
|
162
|
69
|
226
|
256
|
445
|
Operationele Marge
|
8,06%
|
3,25%
|
1,5%
|
5,59%
|
5,84%
|
8,72%
|
Resultaat voor belastingen (EBT)
1 |
415
|
170
|
78
|
238
|
272
|
467
|
Nettowinst (verlies)
1 |
272
|
133
|
47
|
146
|
162
|
352
|
Nettomarge
|
5,2%
|
2,67%
|
1,03%
|
3,61%
|
3,7%
|
6,9%
|
WPA
2 |
246,4
|
120,5
|
42,57
|
132,2
|
146,7
|
318,8
|
Free Cash Flow
1 |
622,4
|
-139
|
167,1
|
246,1
|
347,1
|
-111,1
|
FCF-marge
|
11,89%
|
-2,79%
|
3,65%
|
6,09%
|
7,93%
|
-2,18%
|
Kasstroomconversie (ebitda)
|
108,81%
|
-
|
58,23%
|
56,97%
|
77,48%
|
-
|
Kasstroomconversie (nettowinst)
|
228,81%
|
-
|
355,59%
|
168,58%
|
214,27%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
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 |
2.263
|
2.118
|
2.147
|
1.084
|
1.064
|
2.397
|
1.274
|
1.174
|
2.705
|
1.256
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-38
|
168
|
119
|
63
|
117
|
228
|
61
|
125
|
286
|
136
|
Operationele Marge
|
-1,68%
|
7,93%
|
5,54%
|
5,81%
|
11%
|
9,51%
|
4,79%
|
10,65%
|
10,57%
|
10,83%
|
Resultaat voor belastingen (EBT)
1 |
-48
|
179
|
128
|
66
|
132
|
246
|
66
|
135
|
296
|
133
|
Nettowinst (verlies)
1 |
-60
|
120
|
90
|
36
|
87
|
166
|
49
|
84
|
185
|
81
|
Nettomarge
|
-2,65%
|
5,67%
|
4,19%
|
3,32%
|
8,18%
|
6,93%
|
3,85%
|
7,16%
|
6,84%
|
6,45%
|
WPA
2 |
-54,40
|
108,7
|
82,20
|
32,49
|
79,61
|
150,4
|
44,99
|
76,24
|
168,3
|
72,83
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
12/11/20
|
12/11/21
|
14/02/22
|
9/08/22
|
11/11/22
|
13/02/23
|
8/08/23
|
10/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
819
|
889
|
689
|
394
|
54
|
138
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,432
x
|
2,339
x
|
2,401
x
|
0,912
x
|
0,1205
x
|
0,2166
x
|
Free Cash Flow
1 |
622
|
-139
|
167
|
246
|
347
|
-111
|
ROE (netto-inkomsten/eigen vermogen)
|
15,4%
|
6,86%
|
2,42%
|
7,29%
|
7,55%
|
14,9%
|
ROA (netto-inkomsten/totale activa)
|
3,62%
|
1,33%
|
0,58%
|
1,97%
|
2,21%
|
3,65%
|
Totale activa
1 |
7.511
|
9.992
|
8.073
|
7.405
|
7.331
|
9.654
|
Nettoactief per aandeel
2 |
1.736
|
1.776
|
1.740
|
1.886
|
1.999
|
2.294
|
Cashflow per aandeel
2 |
1.829
|
1.736
|
1.902
|
2.070
|
2.314
|
2.178
|
Capex
1 |
106
|
186
|
137
|
194
|
110
|
468
|
Capex/omzet
|
2,03%
|
3,74%
|
2,99%
|
4,8%
|
2,51%
|
9,17%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,16% | 22,5 mln. | | +15,13% | 87,2 mld. | | +19,61% | 72,13 mld. | | +17,46% | 36,82 mld. | | +23,53% | 34,67 mld. | | +11,62% | 28,34 mld. | | +4,35% | 27,06 mld. | | +6,60% | 26,98 mld. | | +22,73% | 26,3 mld. | | +19,80% | 25,5 mld. |
Industriële machines & uitrusting - Andere
|