Beurs gesloten -
Japan Exchange
08:00:00 25-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
765
JPY
|
+4,22%
|
|
+7,14%
|
+14,69%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
60.400
|
34.876
|
22.906
|
30.326
|
22.872
|
25.833
|
Bedrijfswaarde
1 |
54.745
|
28.514
|
14.260
|
18.636
|
10.468
|
9.664
|
K/w-verhouding
|
37,1
x
|
18,4
x
|
15
x
|
16,6
x
|
10,8
x
|
13,4
x
|
Dividendrendement
|
0,96%
|
1,69%
|
2,67%
|
2,02%
|
2,83%
|
2,64%
|
Marktkapitalisatie/omzet
|
2,89
x
|
1,6
x
|
1,14
x
|
1,64
x
|
1,1
x
|
1,15
x
|
Bedrijfswaarde/omzet
|
2,62
x
|
1,31
x
|
0,71
x
|
1,01
x
|
0,5
x
|
0,43
x
|
Bedrijfswaarde/EBITDA
|
16,6
x
|
8,05
x
|
4,73
x
|
5,89
x
|
3,01
x
|
3,06
x
|
Bedrijfswaarde/FCF
|
136
x
|
12,4
x
|
4,44
x
|
6,06
x
|
16,9
x
|
2,52
x
|
FCF Yield
|
0,73%
|
8,08%
|
22,5%
|
16,5%
|
5,91%
|
39,7%
|
Price to Book
|
2,3
x
|
1,28
x
|
0,84
x
|
1,05
x
|
0,74
x
|
0,8
x
|
Aantal aandelen (in duizenden)
|
34.974
|
34.703
|
34.036
|
34.036
|
34.035
|
34.035
|
Referentieprijs
2 |
1.727
|
1.005
|
673,0
|
891,0
|
672,0
|
759,0
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
20.878
|
21.833
|
20.011
|
18.473
|
20.874
|
22.373
|
EBITDA
1 |
3.294
|
3.543
|
3.014
|
3.166
|
3.476
|
3.161
|
Bedrijfsresultaat (EBIT)
1 |
2.359
|
2.761
|
2.309
|
2.522
|
2.891
|
2.640
|
Operationele Marge
|
11,3%
|
12,65%
|
11,54%
|
13,65%
|
13,85%
|
11,8%
|
Resultaat voor belastingen (EBT)
1 |
2.437
|
2.782
|
2.207
|
2.608
|
3.085
|
2.767
|
Nettowinst (verlies)
1 |
1.626
|
1.903
|
1.532
|
1.827
|
2.112
|
1.922
|
Nettomarge
|
7,79%
|
8,72%
|
7,66%
|
9,89%
|
10,12%
|
8,59%
|
WPA
2 |
46,49
|
54,52
|
44,98
|
53,68
|
62,05
|
56,47
|
Free Cash Flow
1 |
402,4
|
2.303
|
3.212
|
3.073
|
618,9
|
3.839
|
FCF-marge
|
1,93%
|
10,55%
|
16,05%
|
16,64%
|
2,96%
|
17,16%
|
Kasstroomconversie (ebitda)
|
12,22%
|
64,99%
|
106,57%
|
97,07%
|
17,8%
|
121,45%
|
Kasstroomconversie (nettowinst)
|
24,75%
|
121%
|
209,67%
|
168,21%
|
29,3%
|
199,74%
|
Dividend per aandeel
2 |
16,50
|
17,00
|
18,00
|
18,00
|
19,00
|
20,00
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
10.364
|
9.647
|
8.072
|
4.959
|
9.722
|
5.750
|
5.096
|
10.355
|
5.864
|
4.668
|
9.975
|
6.436
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.255
|
1.054
|
871
|
810
|
1.349
|
764,8
|
504
|
1.078
|
938
|
143
|
693
|
616
|
Operationele Marge
|
12,11%
|
10,93%
|
10,79%
|
16,33%
|
13,88%
|
13,3%
|
9,89%
|
10,41%
|
16%
|
3,06%
|
6,95%
|
9,57%
|
Resultaat voor belastingen (EBT)
1 |
1.175
|
-
|
900
|
-
|
1.421
|
817
|
651
|
1.251
|
903
|
229
|
815
|
581
|
Nettowinst (verlies)
1 |
838
|
694
|
659
|
-
|
1.030
|
600
|
442
|
884
|
686
|
129
|
539
|
381
|
Nettomarge
|
8,09%
|
7,19%
|
8,16%
|
-
|
10,59%
|
10,43%
|
8,67%
|
8,54%
|
11,7%
|
2,76%
|
5,4%
|
5,92%
|
WPA
2 |
24,61
|
-
|
19,39
|
-
|
30,26
|
17,64
|
13,01
|
25,99
|
20,15
|
3,800
|
15,85
|
11,21
|
Dividend per aandeel
|
8,000
|
-
|
5,000
|
-
|
9,000
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
7/11/19
|
14/05/20
|
6/11/20
|
5/11/21
|
5/11/21
|
3/02/22
|
3/08/22
|
4/11/22
|
3/02/23
|
3/08/23
|
6/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.655
|
6.362
|
8.646
|
11.690
|
12.404
|
16.169
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
402
|
2.303
|
3.212
|
3.073
|
619
|
3.839
|
ROE (netto-inkomsten/eigen vermogen)
|
6,48%
|
7,33%
|
5,78%
|
6,55%
|
7,08%
|
6,21%
|
ROA (netto-inkomsten/totale activa)
|
4,66%
|
5,25%
|
4,43%
|
4,73%
|
5,05%
|
4,25%
|
Totale activa
1 |
34.923
|
36.265
|
34.571
|
38.587
|
41.812
|
45.276
|
Nettoactief per aandeel
2 |
750,0
|
783,0
|
800,0
|
850,0
|
905,0
|
948,0
|
Cashflow per aandeel
2 |
162,0
|
185,0
|
254,0
|
343,0
|
364,0
|
475,0
|
Capex
1 |
571
|
192
|
144
|
96
|
810
|
262
|
Capex/omzet
|
2,73%
|
0,88%
|
0,72%
|
0,52%
|
3,88%
|
1,17%
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,69% | 156 mln. | | +13,60% | 89,91 mld. | | +9,68% | 65,59 mld. | | +16,25% | 37,49 mld. | | +19,74% | 33,54 mld. | | -0,91% | 26,13 mld. | | -2,80% | 26,04 mld. | | +17,07% | 25,34 mld. | | +4,24% | 25,21 mld. | | +0,27% | 21,78 mld. |
Industriële machines & uitrusting - Andere
|