Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
278
JPY
|
0,00%
|
|
-0,36%
|
+18,80%
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.715
|
3.789
|
4.485
|
4.397
|
4.309
|
3.195
|
Bedrijfswaarde
1 |
3.530
|
1.488
|
1.616
|
2.692
|
3.278
|
5.728
|
K/w-verhouding
|
8,09
x
|
7,64
x
|
7,78
x
|
8,29
x
|
11,1
x
|
-3,11
x
|
Dividendrendement
|
1,45%
|
1,3%
|
1,03%
|
1,01%
|
3,18%
|
3,02%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,26
x
|
0,35
x
|
0,32
x
|
0,26
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
0,22
x
|
0,1
x
|
0,12
x
|
0,19
x
|
0,2
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
2,47
x
|
1,17
x
|
1,32
x
|
2,32
x
|
3,13
x
|
13,9
x
|
Bedrijfswaarde/FCF
|
7,88
x
|
0,98
x
|
2,88
x
|
-1,84
x
|
-4,68
x
|
-1,59
x
|
FCF Yield
|
12,7%
|
102%
|
34,7%
|
-54,3%
|
-21,4%
|
-63,1%
|
Price to Book
|
0,47
x
|
0,38
x
|
0,43
x
|
0,39
x
|
0,34
x
|
0,27
x
|
Aantal aandelen (in duizenden)
|
17.146
|
16.473
|
15.360
|
14.757
|
13.722
|
13.770
|
Referentieprijs
2 |
275,0
|
230,0
|
292,0
|
298,0
|
314,0
|
232,0
|
Datum van publicatie
|
27-02-19
|
27-02-20
|
25-02-21
|
25-02-22
|
27-02-23
|
28-02-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.200
|
14.562
|
12.945
|
13.860
|
16.319
|
17.832
|
EBITDA
1 |
1.427
|
1.271
|
1.226
|
1.163
|
1.047
|
413
|
Bedrijfsresultaat (EBIT)
1 |
700
|
610
|
650
|
607
|
441
|
-275
|
Operationele Marge
|
4,32%
|
4,19%
|
5,02%
|
4,38%
|
2,7%
|
-1,54%
|
Resultaat voor belastingen (EBT)
1 |
687
|
547
|
657
|
643
|
496
|
-1.066
|
Nettowinst (verlies)
1 |
583
|
509
|
595
|
542
|
402
|
-1.026
|
Nettomarge
|
3,6%
|
3,5%
|
4,6%
|
3,91%
|
2,46%
|
-5,75%
|
WPA
2 |
34,00
|
30,10
|
37,54
|
35,96
|
28,16
|
-74,59
|
Free Cash Flow
1 |
447,8
|
1.525
|
561
|
-1.463
|
-700,4
|
-3.611
|
FCF-marge
|
2,76%
|
10,47%
|
4,33%
|
-10,56%
|
-4,29%
|
-20,25%
|
Kasstroomconversie (ebitda)
|
31,38%
|
119,95%
|
45,76%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
76,8%
|
299,53%
|
94,29%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
4,000
|
3,000
|
3,000
|
3,000
|
10,00
|
7,000
|
Datum van publicatie
|
27-02-19
|
27-02-20
|
25-02-21
|
25-02-22
|
27-02-23
|
28-02-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
2.533
|
Nettokaspositie
1 |
1.185
|
2.301
|
2.869
|
1.705
|
1.031
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
6,133
x
|
Free Cash Flow
1 |
448
|
1.525
|
561
|
-1.463
|
-700
|
-3.611
|
ROE (netto-inkomsten/eigen vermogen)
|
5,85%
|
4,73%
|
5,42%
|
4,12%
|
2,93%
|
-9,05%
|
ROA (netto-inkomsten/totale activa)
|
2,78%
|
2,62%
|
2,7%
|
2,12%
|
1,36%
|
-0,81%
|
Totale activa
1 |
20.943
|
19.460
|
22.076
|
25.552
|
29.520
|
126.667
|
Nettoactief per aandeel
2 |
591,0
|
605,0
|
673,0
|
766,0
|
927,0
|
848,0
|
Cashflow per aandeel
2 |
165,0
|
202,0
|
252,0
|
288,0
|
302,0
|
229,0
|
Capex
1 |
299
|
321
|
627
|
1.945
|
985
|
1.660
|
Capex/omzet
|
1,85%
|
2,2%
|
4,84%
|
14,03%
|
6,04%
|
9,31%
|
Datum van publicatie
|
27-02-19
|
27-02-20
|
25-02-21
|
25-02-22
|
27-02-23
|
28-02-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,80% | 24,56 mln. | | +15,69% | 47,04 mld. | | +4,80% | 38,86 mld. | | +14,27% | 7,62 mld. | | +8,93% | 6,54 mld. | | -8,17% | 5,24 mld. | | +12,58% | 1,66 mld. | | +17,31% | 1,45 mld. | | -6,26% | 1,27 mld. | | +24,16% | 1,16 mld. |
Industriële machines & uitrusting Groothandel
|