Vertraagde tijd
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.415
JPY
|
-1,26%
|
|
-3,68%
|
+18,61%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
105.098
|
110.396
|
85.070
|
98.331
|
83.868
|
90.354
|
Bedrijfswaarde
1 |
49.383
|
50.129
|
21.456
|
27.363
|
16.146
|
22.372
|
K/w-verhouding
|
10,3
x
|
9,06
x
|
10,5
x
|
13
x
|
7,62
x
|
7,85
x
|
Dividendrendement
|
2,7%
|
2,78%
|
3,33%
|
1,92%
|
3,18%
|
3,93%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,21
x
|
0,18
x
|
0,23
x
|
0,17
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,1
x
|
0,1
x
|
0,05
x
|
0,06
x
|
0,03
x
|
0,04
x
|
Bedrijfswaarde/EBITDA
|
2,89
x
|
2,54
x
|
1,52
x
|
2,06
x
|
0,84
x
|
1,13
x
|
Bedrijfswaarde/FCF
|
7,87
x
|
9,31
x
|
2,94
x
|
4,09
x
|
6,07
x
|
8,85
x
|
FCF Yield
|
12,7%
|
10,7%
|
34%
|
24,4%
|
16,5%
|
11,3%
|
Price to Book
|
1,25
x
|
1,19
x
|
0,89
x
|
0,92
x
|
0,74
x
|
0,74
x
|
Aantal aandelen (in duizenden)
|
94.598
|
94.598
|
94.418
|
94.367
|
88.844
|
88.843
|
Referentieprijs
2 |
1.111
|
1.167
|
901,0
|
1.042
|
944,0
|
1.017
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
497.963
|
526.364
|
472.191
|
434.744
|
501.872
|
527.263
|
EBITDA
1 |
17.085
|
19.753
|
14.105
|
13.289
|
19.163
|
19.881
|
Bedrijfsresultaat (EBIT)
1 |
15.384
|
17.998
|
12.092
|
11.235
|
17.135
|
16.564
|
Operationele Marge
|
3,09%
|
3,42%
|
2,56%
|
2,58%
|
3,41%
|
3,14%
|
Resultaat voor belastingen (EBT)
1 |
16.185
|
17.847
|
11.733
|
11.292
|
17.846
|
17.333
|
Nettowinst (verlies)
1 |
10.205
|
12.184
|
8.088
|
7.572
|
12.023
|
12.527
|
Nettomarge
|
2,05%
|
2,31%
|
1,71%
|
1,74%
|
2,4%
|
2,38%
|
WPA
2 |
107,8
|
128,8
|
85,60
|
80,24
|
123,8
|
129,5
|
Free Cash Flow
1 |
6.274
|
5.386
|
7.290
|
6.687
|
2.661
|
2.529
|
FCF-marge
|
1,26%
|
1,02%
|
1,54%
|
1,54%
|
0,53%
|
0,48%
|
Kasstroomconversie (ebitda)
|
36,72%
|
27,27%
|
51,68%
|
50,32%
|
13,89%
|
12,72%
|
Kasstroomconversie (nettowinst)
|
61,48%
|
44,21%
|
90,14%
|
88,31%
|
22,13%
|
20,19%
|
Dividend per aandeel
2 |
30,00
|
32,50
|
30,00
|
20,00
|
30,00
|
40,00
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
242.862
|
204.366
|
238.552
|
129.748
|
126.863
|
261.817
|
132.174
|
119.957
|
248.680
|
129.450
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.290
|
4.389
|
7.487
|
4.810
|
3.400
|
8.148
|
3.990
|
2.452
|
4.869
|
2.672
|
Operationele Marge
|
2,59%
|
2,15%
|
3,14%
|
3,71%
|
2,68%
|
3,11%
|
3,02%
|
2,04%
|
1,96%
|
2,06%
|
Resultaat voor belastingen (EBT)
1 |
6.077
|
4.349
|
8.205
|
4.832
|
3.534
|
8.718
|
4.184
|
2.644
|
5.298
|
2.750
|
Nettowinst (verlies)
1 |
4.036
|
2.877
|
5.613
|
3.233
|
2.263
|
5.734
|
2.907
|
1.569
|
3.274
|
1.818
|
Nettomarge
|
1,66%
|
1,41%
|
2,35%
|
2,49%
|
1,78%
|
2,19%
|
2,2%
|
1,31%
|
1,32%
|
1,4%
|
WPA
2 |
42,69
|
30,49
|
61,81
|
36,25
|
25,48
|
64,55
|
32,71
|
17,66
|
36,85
|
20,47
|
Dividend per aandeel
|
16,00
|
10,00
|
10,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
12/11/19
|
12/11/20
|
10/11/21
|
9/02/22
|
10/08/22
|
14/11/22
|
10/02/23
|
10/08/23
|
14/11/23
|
13/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
55.715
|
60.267
|
63.614
|
70.968
|
67.722
|
67.982
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.274
|
5.386
|
7.290
|
6.687
|
2.661
|
2.529
|
ROE (netto-inkomsten/eigen vermogen)
|
12,8%
|
13,7%
|
8,63%
|
7,54%
|
11%
|
10,7%
|
ROA (netto-inkomsten/totale activa)
|
4,12%
|
4,57%
|
3,18%
|
2,95%
|
4,05%
|
3,62%
|
Totale activa
1 |
247.574
|
266.737
|
254.668
|
256.791
|
296.718
|
345.801
|
Nettoactief per aandeel
2 |
892,0
|
981,0
|
1.007
|
1.136
|
1.269
|
1.384
|
Cashflow per aandeel
2 |
525,0
|
560,0
|
610,0
|
675,0
|
792,0
|
792,0
|
Capex
1 |
924
|
2.838
|
3.988
|
4.599
|
4.178
|
3.352
|
Capex/omzet
|
0,19%
|
0,54%
|
0,84%
|
1,06%
|
0,83%
|
0,64%
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,61% | 797 mln. | | +9,67% | 44,66 mld. | | -2,10% | 36,89 mld. | | +10,99% | 7,39 mld. | | -22,11% | 4,48 mld. | | +19,08% | 1,45 mld. | | -6,75% | 1,41 mld. | | +0,67% | 1,39 mld. | | +12,08% | 1,05 mld. | | -0,12% | 1,02 mld. |
Industriële machines & uitrusting Groothandel
|