Beurs gesloten -
Japan Exchange
06:18:30 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.120
JPY
|
+0,95%
|
|
+0,52%
|
+5,05%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.048
|
5.367
|
5.555
|
5.652
|
Bedrijfswaarde
1 |
-6.070
|
-5.281
|
-3.688
|
-2.327
|
K/w-verhouding
|
16
x
|
19,2
x
|
18,4
x
|
-21,8
x
|
Dividendrendement
|
1,75%
|
1,32%
|
1,28%
|
1,26%
|
Marktkapitalisatie/omzet
|
0,11
x
|
0,17
x
|
0,2
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
-0,17
x
|
-0,17
x
|
-0,13
x
|
-0,09
x
|
Bedrijfswaarde/EBITDA
|
-13.488.791
x
|
-8.628.488
x
|
-7.965.729
x
|
-14.541.515
x
|
Bedrijfswaarde/FCF
|
-20.957.984
x
|
-9.139.999
x
|
2.266.134
x
|
2.604.329
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
0,47
x
|
0,6
x
|
0,59
x
|
0,62
x
|
Aantal aandelen (in duizenden)
|
2.831
|
2.840
|
2.847
|
2.859
|
Referentieprijs
2 |
1.430
|
1.890
|
1.951
|
1.977
|
Datum van publicatie
|
16/07/20
|
30/06/21
|
29/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
33.499
|
37.014
|
36.082
|
31.828
|
28.293
|
25.523
|
EBITDA
|
-
|
-
|
450
|
612
|
463
|
160
|
Bedrijfsresultaat (EBIT)
1 |
409
|
641
|
351
|
526
|
372
|
65
|
Operationele Marge
|
1,22%
|
1,73%
|
0,97%
|
1,65%
|
1,31%
|
0,25%
|
Resultaat voor belastingen (EBT)
1 |
534
|
816
|
493
|
652
|
548
|
-202
|
Nettowinst (verlies)
1 |
329
|
479
|
248
|
279
|
301
|
-259
|
Nettomarge
|
0,98%
|
1,29%
|
0,69%
|
0,88%
|
1,06%
|
-1,01%
|
WPA
2 |
124,2
|
185,6
|
89,43
|
98,36
|
105,8
|
-90,75
|
Free Cash Flow
|
-
|
-
|
289,6
|
577,8
|
-1.628
|
-893,4
|
FCF-marge
|
-
|
-
|
0,8%
|
1,82%
|
-5,75%
|
-3,5%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
64,36%
|
94,4%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
116,78%
|
207,08%
|
-
|
-
|
Dividend per aandeel
2 |
15,00
|
15,00
|
25,00
|
25,00
|
25,00
|
25,00
|
Datum van publicatie
|
23/05/19
|
23/05/19
|
16/07/20
|
30/06/21
|
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 |
15.440
|
15.444
|
13.237
|
7.126
|
5.839
|
11.489
|
7.251
|
6.403
|
12.938
|
7.605
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
66
|
210
|
-83
|
154
|
-81
|
-148
|
76
|
-64
|
-77
|
236
|
Operationele Marge
|
0,43%
|
1,36%
|
-0,63%
|
2,16%
|
-1,39%
|
-1,29%
|
1,05%
|
-1%
|
-0,6%
|
3,1%
|
Resultaat voor belastingen (EBT)
1 |
173
|
286
|
28
|
202
|
-48
|
-156
|
116
|
-94
|
-152
|
280
|
Nettowinst (verlies)
1 |
84
|
189
|
-11
|
131
|
-60
|
-165
|
73
|
-85
|
-146
|
168
|
Nettomarge
|
0,54%
|
1,22%
|
-0,08%
|
1,84%
|
-1,03%
|
-1,44%
|
1,01%
|
-1,33%
|
-1,13%
|
2,21%
|
WPA
2 |
30,95
|
66,81
|
-3,950
|
46,36
|
-21,12
|
-58,16
|
-
|
-30,02
|
-51,40
|
59,16
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
31/03/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
8.099
|
9.652
|
10.118
|
10.648
|
9.243
|
7.979
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
290
|
578
|
-1.628
|
-893
|
ROE (netto-inkomsten/eigen vermogen)
|
4,13%
|
5,78%
|
2,91%
|
3,17%
|
3,28%
|
-2,8%
|
ROA (netto-inkomsten/totale activa)
|
1,1%
|
1,59%
|
0,84%
|
1,33%
|
0,97%
|
0,18%
|
Totale activa
1 |
29.841
|
30.126
|
29.489
|
20.968
|
31.031
|
-146.909
|
Nettoactief per aandeel
2 |
3.167
|
3.259
|
3.043
|
3.166
|
3.280
|
3.205
|
Cashflow per aandeel
2 |
2.644
|
3.239
|
3.044
|
3.221
|
2.368
|
2.266
|
Capex
|
-
|
-
|
10
|
7
|
3
|
9
|
Capex/omzet
|
-
|
-
|
0,03%
|
0,02%
|
0,01%
|
0,04%
|
Datum van publicatie
|
23/05/19
|
23/05/19
|
16/07/20
|
30/06/21
|
29/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,05% | 38,96 mln. | | +16,68% | 87,2 mld. | | +21,80% | 72,13 mld. | | +18,00% | 36,82 mld. | | +25,04% | 34,67 mld. | | +12,66% | 28,34 mld. | | +4,41% | 27,06 mld. | | +6,88% | 26,98 mld. | | +20,37% | 26,3 mld. | | +20,64% | 25,5 mld. |
Industriële machines & uitrusting - Andere
|