Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.234
JPY
|
+0,22%
|
|
+2,95%
|
+3,23%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.705
|
6.894
|
5.835
|
7.040
|
7.208
|
7.725
|
Bedrijfswaarde
1 |
14.520
|
9.869
|
8.416
|
7.808
|
6.971
|
8.716
|
K/w-verhouding
|
8,48
x
|
5,34
x
|
9,35
x
|
10,8
x
|
5,44
x
|
5,69
x
|
Dividendrendement
|
2,82%
|
4,76%
|
5,63%
|
4,66%
|
4,55%
|
4,17%
|
Marktkapitalisatie/omzet
|
0,4
x
|
0,23
x
|
0,22
x
|
0,3
x
|
0,25
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,49
x
|
0,33
x
|
0,32
x
|
0,34
x
|
0,24
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
4,68
x
|
3,19
x
|
3,82
x
|
4,71
x
|
2,53
x
|
3,86
x
|
Bedrijfswaarde/FCF
|
26,5
x
|
8,67
x
|
8,12
x
|
4,81
x
|
-79,8
x
|
-2,77
x
|
FCF Yield
|
3,78%
|
11,5%
|
12,3%
|
20,8%
|
-1,25%
|
-36,2%
|
Price to Book
|
0,7
x
|
0,41
x
|
0,35
x
|
0,41
x
|
0,37
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
4.133
|
4.104
|
4.103
|
4.103
|
4.102
|
4.028
|
Referentieprijs
2 |
2.832
|
1.680
|
1.422
|
1.716
|
1.757
|
1.918
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
27/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
29.473
|
30.005
|
26.155
|
23.110
|
29.183
|
28.684
|
EBITDA
1 |
3.101
|
3.098
|
2.203
|
1.658
|
2.751
|
2.257
|
Bedrijfsresultaat (EBIT)
1 |
2.188
|
2.134
|
1.224
|
622
|
1.692
|
1.147
|
Operationele Marge
|
7,42%
|
7,11%
|
4,68%
|
2,69%
|
5,8%
|
4%
|
Resultaat voor belastingen (EBT)
1 |
2.075
|
2.074
|
944
|
942
|
2.401
|
2.877
|
Nettowinst (verlies)
1 |
1.401
|
1.291
|
624
|
651
|
1.324
|
1.368
|
Nettomarge
|
4,75%
|
4,3%
|
2,39%
|
2,82%
|
4,54%
|
4,77%
|
WPA
2 |
334,0
|
314,3
|
152,1
|
158,7
|
322,7
|
337,0
|
Free Cash Flow
1 |
548,5
|
1.139
|
1.037
|
1.623
|
-87,38
|
-3.152
|
FCF-marge
|
1,86%
|
3,79%
|
3,96%
|
7,02%
|
-0,3%
|
-10,99%
|
Kasstroomconversie (ebitda)
|
17,69%
|
36,75%
|
47,06%
|
97,88%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
39,15%
|
88,2%
|
166,13%
|
249,29%
|
-
|
-
|
Dividend per aandeel
2 |
80,00
|
80,00
|
80,00
|
80,00
|
80,00
|
80,00
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
27/06/23
|
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 |
13.157
|
10.336
|
14.042
|
6.448
|
7.048
|
14.015
|
7.301
|
6.650
|
13.869
|
7.446
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
626
|
78
|
786
|
382
|
165
|
537
|
411
|
273
|
436
|
432
|
Operationele Marge
|
4,76%
|
0,75%
|
5,6%
|
5,92%
|
2,34%
|
3,83%
|
5,63%
|
4,11%
|
3,14%
|
5,8%
|
Resultaat voor belastingen (EBT)
1 |
462
|
144
|
874
|
418
|
1.139
|
1.970
|
883
|
380
|
599
|
500
|
Nettowinst (verlies)
1 |
251
|
161
|
556
|
224
|
441
|
834
|
426
|
196
|
357
|
299
|
Nettomarge
|
1,91%
|
1,56%
|
3,96%
|
3,47%
|
6,26%
|
5,95%
|
5,83%
|
2,95%
|
2,57%
|
4,02%
|
WPA
2 |
61,35
|
39,31
|
135,8
|
54,42
|
107,9
|
204,4
|
105,3
|
48,96
|
89,69
|
76,59
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.815
|
2.975
|
2.581
|
768
|
-
|
991
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
237
|
-
|
Hefboom (schuld/ebitda)
|
0,9078
x
|
0,9603
x
|
1,172
x
|
0,4632
x
|
-
|
0,4391
x
|
Free Cash Flow
1 |
549
|
1.139
|
1.037
|
1.623
|
-87,4
|
-3.152
|
ROE (netto-inkomsten/eigen vermogen)
|
9,04%
|
8,25%
|
3,71%
|
3,86%
|
8,64%
|
9,87%
|
ROA (netto-inkomsten/totale activa)
|
3,69%
|
3,56%
|
2,1%
|
1,08%
|
2,76%
|
1,76%
|
Totale activa
1 |
37.982
|
36.293
|
29.669
|
60.127
|
47.948
|
77.595
|
Nettoactief per aandeel
2 |
4.023
|
4.097
|
4.072
|
4.225
|
4.750
|
5.326
|
Cashflow per aandeel
2 |
1.108
|
946,0
|
1.005
|
1.307
|
1.424
|
1.264
|
Capex
1 |
1.054
|
1.057
|
1.247
|
1.042
|
960
|
1.560
|
Capex/omzet
|
3,58%
|
3,52%
|
4,77%
|
4,51%
|
3,29%
|
5,44%
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,23% | 56,77 mln. | | +13,28% | 84,57 mld. | | +19,41% | 68,92 mld. | | +15,19% | 34,99 mld. | | +20,45% | 33,27 mld. | | +12,78% | 28,93 mld. | | +4,44% | 26,78 mld. | | +2,75% | 25,51 mld. | | +17,68% | 24,82 mld. | | +17,51% | 24,6 mld. |
Industriële machines & uitrusting - Andere
|