Vertraagde tijd
Japan Exchange
06:44:19 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.004
JPY
|
-0,89%
|
|
-1,76%
|
-44,40%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.494
|
16.287
|
27.550
|
28.633
|
20.478
|
25.293
|
Bedrijfswaarde
1 |
12.306
|
6.480
|
15.370
|
23.132
|
14.642
|
19.030
|
K/w-verhouding
|
33,9
x
|
9,93
x
|
15,7
x
|
17,8
x
|
11,9
x
|
9,53
x
|
Dividendrendement
|
1,17%
|
2,02%
|
1,31%
|
1,26%
|
2,08%
|
2,63%
|
Marktkapitalisatie/omzet
|
1,02
x
|
0,62
x
|
1
x
|
1,24
x
|
0,87
x
|
0,95
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,25
x
|
0,56
x
|
1
x
|
0,62
x
|
0,72
x
|
Bedrijfswaarde/EBITDA
|
10,5
x
|
2,56
x
|
5,45
x
|
10,1
x
|
5,38
x
|
7,21
x
|
Bedrijfswaarde/FCF
|
-59,2
x
|
167
x
|
5,09
x
|
-3,75
x
|
-12,9
x
|
-10
x
|
FCF Yield
|
-1,69%
|
0,6%
|
19,6%
|
-26,7%
|
-7,74%
|
-10%
|
Price to Book
|
0,93
x
|
0,66
x
|
1,06
x
|
1,04
x
|
0,68
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
26.270
|
26.270
|
26.270
|
26.269
|
26.287
|
26.347
|
Referentieprijs
2 |
856,2
|
620,0
|
1.049
|
1.090
|
779,0
|
960,0
|
Datum van publicatie
|
17/05/18
|
17/05/19
|
15/05/20
|
18/05/21
|
17/05/22
|
18/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.093
|
26.424
|
27.608
|
23.087
|
23.580
|
26.505
|
EBITDA
1 |
1.170
|
2.534
|
2.818
|
2.280
|
2.719
|
2.639
|
Bedrijfsresultaat (EBIT)
1 |
674
|
2.078
|
2.430
|
1.892
|
2.146
|
1.791
|
Operationele Marge
|
3,05%
|
7,86%
|
8,8%
|
8,2%
|
9,1%
|
6,76%
|
Resultaat voor belastingen (EBT)
1 |
751
|
2.255
|
2.428
|
2.117
|
2.364
|
3.440
|
Nettowinst (verlies)
1 |
665
|
1.645
|
1.757
|
1.620
|
1.736
|
2.665
|
Nettomarge
|
3,01%
|
6,23%
|
6,36%
|
7,02%
|
7,36%
|
10,05%
|
WPA
2 |
25,27
|
62,42
|
66,59
|
61,35
|
65,71
|
100,8
|
Free Cash Flow
1 |
-207,8
|
38,75
|
3.020
|
-6.170
|
-1.133
|
-1.902
|
FCF-marge
|
-0,94%
|
0,15%
|
10,94%
|
-26,72%
|
-4,81%
|
-7,18%
|
Kasstroomconversie (ebitda)
|
-
|
1,53%
|
107,16%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
2,36%
|
171,87%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
10,00
|
12,50
|
13,75
|
13,75
|
16,20
|
25,20
|
Datum van publicatie
|
17/05/18
|
17/05/19
|
15/05/20
|
18/05/21
|
17/05/22
|
18/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
12.854
|
8.866
|
11.187
|
4.221
|
3.564
|
8.813
|
6.904
|
4.019
|
9.964
|
6.936
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.092
|
481
|
1.053
|
163
|
-222
|
-449
|
938
|
-361
|
211
|
877
|
Operationele Marge
|
8,5%
|
5,43%
|
9,41%
|
3,86%
|
-6,23%
|
-5,09%
|
13,59%
|
-8,98%
|
2,12%
|
12,64%
|
Resultaat voor belastingen (EBT)
1 |
1.055
|
471
|
1.223
|
215
|
-18
|
863
|
1.043
|
-272
|
306
|
989
|
Nettowinst (verlies)
1 |
702
|
359
|
850
|
121
|
-68
|
635
|
828
|
-223
|
236
|
784
|
Nettomarge
|
5,46%
|
4,05%
|
7,6%
|
2,87%
|
-1,91%
|
7,21%
|
11,99%
|
-5,55%
|
2,37%
|
11,3%
|
WPA
2 |
26,74
|
13,68
|
32,36
|
4,620
|
-2,620
|
24,15
|
31,43
|
-8,500
|
8,950
|
29,71
|
Dividend per aandeel
|
7,500
|
2,500
|
6,200
|
-
|
-
|
8,100
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
2/10/19
|
2/10/20
|
1/10/21
|
24/12/21
|
4/07/22
|
3/10/22
|
26/12/22
|
26/06/23
|
2/10/23
|
27/12/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
10.188
|
9.807
|
12.180
|
5.501
|
5.836
|
6.263
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-208
|
38,8
|
3.020
|
-6.170
|
-1.133
|
-1.903
|
ROE (netto-inkomsten/eigen vermogen)
|
2,79%
|
6,71%
|
6,9%
|
6,05%
|
6,03%
|
8,44%
|
ROA (netto-inkomsten/totale activa)
|
1,23%
|
3,51%
|
4,13%
|
3,06%
|
2,9%
|
2,24%
|
Totale activa
1 |
54.039
|
46.827
|
42.501
|
52.927
|
59.887
|
118.872
|
Nettoactief per aandeel
2 |
921,0
|
946,0
|
994,0
|
1.046
|
1.143
|
1.256
|
Cashflow per aandeel
2 |
394,0
|
378,0
|
467,0
|
401,0
|
527,0
|
532,0
|
Capex
1 |
174
|
105
|
117
|
8.101
|
2.062
|
690
|
Capex/omzet
|
0,79%
|
0,4%
|
0,42%
|
35,09%
|
8,74%
|
2,6%
|
Datum van publicatie
|
17/05/18
|
17/05/19
|
15/05/20
|
18/05/21
|
17/05/22
|
18/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -44,40% | 170 mln. | | -2,26% | 14,77 mld. | | -12,89% | 4,79 mld. | | +33,02% | 5,24 mld. | | -10,15% | 4,62 mld. | | -11,51% | 4,41 mld. | | +10,55% | 4,18 mld. | | +11,54% | 3,68 mld. | | +36,73% | 3,64 mld. | | -2,33% | 3,21 mld. |
Industriële machines
|