Beurs gesloten -
Japan Exchange
08:00:00 10-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
329
JPY
|
-0,60%
|
|
-18,16%
|
-3,24%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.913
|
1.729
|
1.331
|
1.961
|
1.770
|
1.447
|
Bedrijfswaarde
1 |
2.515
|
1.899
|
2.246
|
2.907
|
2.827
|
2.198
|
K/w-verhouding
|
41,5
x
|
7,93
x
|
15,7
x
|
-5,19
x
|
-12,3
x
|
-13
x
|
Dividendrendement
|
1,15%
|
1,28%
|
3,33%
|
2,26%
|
2,51%
|
3,07%
|
Marktkapitalisatie/omzet
|
0,62
x
|
0,51
x
|
0,36
x
|
0,85
x
|
0,67
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
0,82
x
|
0,56
x
|
0,61
x
|
1,25
x
|
1,07
x
|
0,83
x
|
Bedrijfswaarde/EBITDA
|
11,1
x
|
4,52
x
|
9,4
x
|
-11,5
x
|
-25
x
|
-26,2
x
|
Bedrijfswaarde/FCF
|
-169
x
|
3,6
x
|
-3,61
x
|
19,3
x
|
-19,5
x
|
19,7
x
|
FCF Yield
|
-0,59%
|
27,8%
|
-27,7%
|
5,17%
|
-5,13%
|
5,07%
|
Price to Book
|
0,96
x
|
0,81
x
|
0,63
x
|
1,11
x
|
1,11
x
|
1,01
x
|
Aantal aandelen (in duizenden)
|
4.408
|
4.434
|
4.437
|
4.437
|
4.437
|
4.437
|
Referentieprijs
2 |
434,0
|
390,0
|
300,0
|
442,0
|
399,0
|
326,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.065
|
3.372
|
3.666
|
2.317
|
2.633
|
2.655
|
EBITDA
1 |
226
|
420
|
239
|
-253
|
-113
|
-84
|
Bedrijfsresultaat (EBIT)
1 |
89
|
297
|
130
|
-375
|
-240
|
-228
|
Operationele Marge
|
2,9%
|
8,81%
|
3,55%
|
-16,18%
|
-9,12%
|
-8,59%
|
Resultaat voor belastingen (EBT)
1 |
65
|
271
|
109
|
-370
|
-139
|
-87
|
Nettowinst (verlies)
1 |
46
|
218
|
85
|
-378
|
-144
|
-111
|
Nettomarge
|
1,5%
|
6,47%
|
2,32%
|
-16,31%
|
-5,47%
|
-4,18%
|
WPA
2 |
10,46
|
49,16
|
19,16
|
-85,19
|
-32,45
|
-25,02
|
Free Cash Flow
1 |
-14,88
|
527,8
|
-623
|
150,2
|
-145,1
|
111,4
|
FCF-marge
|
-0,49%
|
15,65%
|
-16,99%
|
6,48%
|
-5,51%
|
4,19%
|
Kasstroomconversie (ebitda)
|
-
|
125,65%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
242,09%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
5,000
|
5,000
|
10,00
|
10,00
|
10,00
|
10,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.486
|
1.032
|
1.204
|
549
|
746
|
1.319
|
587
|
621
|
1.145
|
605
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4
|
-224
|
-133
|
-37
|
-17
|
-107
|
-47
|
-48
|
-111
|
1
|
Operationele Marge
|
0,27%
|
-21,71%
|
-11,05%
|
-6,74%
|
-2,28%
|
-8,11%
|
-8,01%
|
-7,73%
|
-9,69%
|
0,17%
|
Resultaat voor belastingen (EBT)
1 |
11
|
-222
|
-127
|
49
|
-
|
-85
|
-45
|
-33
|
-94
|
29
|
Nettowinst (verlies)
1 |
5
|
-226
|
-125
|
45
|
-7
|
-100
|
-50
|
-37
|
-102
|
26
|
Nettomarge
|
0,34%
|
-21,9%
|
-10,38%
|
8,2%
|
-0,94%
|
-7,58%
|
-8,52%
|
-5,96%
|
-8,91%
|
4,3%
|
WPA
2 |
1,330
|
-51,13
|
-28,35
|
10,22
|
-1,700
|
-22,69
|
-11,29
|
-8,490
|
-23,07
|
5,820
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
06-11-20
|
12-11-21
|
10-02-22
|
12-08-22
|
11-11-22
|
10-02-23
|
10-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
602
|
170
|
915
|
946
|
1.057
|
751
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,664
x
|
0,4048
x
|
3,828
x
|
-3,739
x
|
-9,354
x
|
-8,94
x
|
Free Cash Flow
1 |
-14,9
|
528
|
-623
|
150
|
-145
|
111
|
ROE (netto-inkomsten/eigen vermogen)
|
2,34%
|
10,6%
|
4,02%
|
-19,5%
|
-8,54%
|
-7,33%
|
ROA (netto-inkomsten/totale activa)
|
1,24%
|
3,83%
|
1,67%
|
-5,39%
|
-3,64%
|
-3,42%
|
Totale activa
1 |
3.712
|
5.696
|
5.077
|
7.015
|
3.953
|
3.244
|
Nettoactief per aandeel
2 |
453,0
|
479,0
|
474,0
|
400,0
|
361,0
|
322,0
|
Cashflow per aandeel
2 |
304,0
|
414,0
|
207,0
|
176,0
|
170,0
|
319,0
|
Capex
1 |
43
|
52
|
107
|
166
|
114
|
132
|
Capex/omzet
|
1,4%
|
1,54%
|
2,92%
|
7,16%
|
4,33%
|
4,97%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,24% | 9,38 mln. | | +63,67% | 3,99 mld. | | -4,85% | 1,93 mld. | | -6,92% | 1,84 mld. | | -8,26% | 1,73 mld. | | +3,16% | 1,5 mld. | | -10,36% | 1,47 mld. | | +47,14% | 1,26 mld. | | +8,53% | 1,26 mld. | | +15,83% | 1,12 mld. |
Machinegereedschappen
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