Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
263
JPY
|
+0,77%
|
|
-.--%
|
-1,50%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.568
|
6.078
|
3.576
|
3.204
|
3.738
|
3.100
|
Bedrijfswaarde
1 |
2.416
|
4.786
|
4.092
|
4.439
|
3.969
|
1.175
|
K/w-verhouding
|
18,6
x
|
13,5
x
|
11,6
x
|
7,35
x
|
4,37
x
|
10,2
x
|
Dividendrendement
|
1,67%
|
0,98%
|
1,62%
|
1,81%
|
2,48%
|
1,87%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,52
x
|
0,3
x
|
0,2
x
|
0,17
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,41
x
|
0,35
x
|
0,28
x
|
0,18
x
|
0,09
x
|
Bedrijfswaarde/EBITDA
|
4,89
x
|
9,26
x
|
11
x
|
8,54
x
|
3,73
x
|
2,65
x
|
Bedrijfswaarde/FCF
|
9,61
x
|
41,8
x
|
-2,52
x
|
-4,57
x
|
5,33
x
|
0,58
x
|
FCF Yield
|
10,4%
|
2,39%
|
-39,6%
|
-21,9%
|
18,8%
|
173%
|
Price to Book
|
0,61
x
|
0,98
x
|
0,56
x
|
0,46
x
|
0,48
x
|
0,39
x
|
Aantal aandelen (in duizenden)
|
11.895
|
11.894
|
11.609
|
11.609
|
11.609
|
11.609
|
Referentieprijs
2 |
300,0
|
511,0
|
308,0
|
276,0
|
322,0
|
267,0
|
Datum van publicatie
|
27/03/19
|
25/03/20
|
25/03/21
|
28/03/22
|
27/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
13.276
|
11.615
|
11.777
|
15.682
|
22.079
|
12.882
|
EBITDA
1 |
494
|
517
|
373
|
520
|
1.065
|
443
|
Bedrijfsresultaat (EBIT)
1 |
450
|
471
|
322
|
461
|
1.008
|
386
|
Operationele Marge
|
3,39%
|
4,06%
|
2,73%
|
2,94%
|
4,57%
|
3%
|
Resultaat voor belastingen (EBT)
1 |
283
|
572
|
459
|
626
|
1.234
|
455
|
Nettowinst (verlies)
1 |
192
|
449
|
313
|
436
|
855
|
304
|
Nettomarge
|
1,45%
|
3,87%
|
2,66%
|
2,78%
|
3,87%
|
2,36%
|
WPA
2 |
16,14
|
37,75
|
26,66
|
37,56
|
73,65
|
26,19
|
Free Cash Flow
1 |
251,5
|
114,6
|
-1.621
|
-970,4
|
745,1
|
2.028
|
FCF-marge
|
1,89%
|
0,99%
|
-13,76%
|
-6,19%
|
3,37%
|
15,74%
|
Kasstroomconversie (ebitda)
|
50,91%
|
22,17%
|
-
|
-
|
69,96%
|
457,79%
|
Kasstroomconversie (nettowinst)
|
130,99%
|
25,53%
|
-
|
-
|
87,15%
|
667,11%
|
Dividend per aandeel
2 |
5,000
|
5,000
|
5,000
|
5,000
|
8,000
|
5,000
|
Datum van publicatie
|
27/03/19
|
25/03/20
|
25/03/21
|
28/03/22
|
27/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
4.417
|
5.870
|
3.820
|
9.571
|
5.945
|
3.765
|
7.829
|
2.368
|
1.476
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
59
|
19
|
215
|
437
|
290
|
249
|
390
|
-51
|
-138
|
Operationele Marge
|
1,34%
|
0,32%
|
5,63%
|
4,57%
|
4,88%
|
6,61%
|
4,98%
|
-2,15%
|
-9,35%
|
Resultaat voor belastingen (EBT)
1 |
94
|
86
|
274
|
557
|
360
|
277
|
406
|
-15
|
-138
|
Nettowinst (verlies)
1 |
46
|
57
|
186
|
376
|
276
|
190
|
276
|
-27
|
-129
|
Nettomarge
|
1,04%
|
0,97%
|
4,87%
|
3,93%
|
4,64%
|
5,05%
|
3,53%
|
-1,14%
|
-8,74%
|
WPA
2 |
3,920
|
4,930
|
16,04
|
32,47
|
23,73
|
16,44
|
23,78
|
-2,320
|
-11,19
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
6/08/21
|
6/05/22
|
5/08/22
|
4/11/22
|
8/05/23
|
4/08/23
|
2/11/23
|
2/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
516
|
1.235
|
231
|
-
|
Nettokaspositie
1 |
1.152
|
1.292
|
-
|
-
|
-
|
1.925
|
Hefboom (schuld/ebitda)
|
-
|
-
|
1,383
x
|
2,375
x
|
0,2169
x
|
-
|
Free Cash Flow
1 |
252
|
115
|
-1.621
|
-970
|
745
|
2.028
|
ROE (netto-inkomsten/eigen vermogen)
|
3,22%
|
7,67%
|
5,06%
|
6,46%
|
11,9%
|
3,78%
|
ROA (netto-inkomsten/totale activa)
|
3%
|
2,83%
|
1,7%
|
2,11%
|
4,46%
|
1,85%
|
Totale activa
1 |
6.409
|
15.885
|
18.465
|
20.682
|
19.191
|
16.444
|
Nettoactief per aandeel
2 |
489,0
|
524,0
|
552,0
|
595,0
|
667,0
|
693,0
|
Cashflow per aandeel
2 |
214,0
|
273,0
|
294,0
|
281,0
|
278,0
|
411,0
|
Capex
1 |
488
|
8
|
655
|
37
|
13
|
35
|
Capex/omzet
|
3,68%
|
0,07%
|
5,56%
|
0,24%
|
0,06%
|
0,27%
|
Datum van publicatie
|
27/03/19
|
25/03/20
|
25/03/21
|
28/03/22
|
27/03/23
|
26/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,50% | 19,42 mln. | | +11,19% | 45,21 mld. | | +1,87% | 37,78 mld. | | +11,76% | 7,45 mld. | | +14,24% | 6,98 mld. | | -15,17% | 4,84 mld. | | +5,77% | 1,56 mld. | | +28,89% | 1,56 mld. | | -0,21% | 1,39 mld. | | +20,71% | 1,13 mld. |
Industriële machines & uitrusting Groothandel
|