Vertraagde tijd
Japan Exchange
02:49:40 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.348
JPY
|
-0,88%
|
|
-0,30%
|
+21,55%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
40.570
|
41.572
|
42.434
|
33.929
|
40.583
|
53.972
|
-
|
Bedrijfswaarde
1 |
32.852
|
33.359
|
31.701
|
22.024
|
28.741
|
54.580
|
53.972
|
K/w-verhouding
|
13,8
x
|
15,3
x
|
16,3
x
|
9,62
x
|
9,27
x
|
11,1
x
|
12
x
|
Dividendrendement
|
2,26%
|
2,41%
|
2,32%
|
3,61%
|
3,79%
|
3,62%
|
3,01%
|
Marktkapitalisatie/omzet
|
1,05
x
|
1,06
x
|
1,19
x
|
0,8
x
|
0,84
x
|
1,02
x
|
0,99
x
|
Bedrijfswaarde/omzet
|
1,05
x
|
1,06
x
|
1,19
x
|
0,8
x
|
0,84
x
|
1,02
x
|
0,99
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
6,66
x
|
6,35
x
|
Bedrijfswaarde/FCF
|
14.656.867
x
|
14.349.962
x
|
12.155.197
x
|
-
|
22.902.091
x
|
13.991.253
x
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
Price to Book
|
1,36
x
|
1,33
x
|
1,32
x
|
0,95
x
|
1,01
x
|
1,22
x
|
-
|
Aantal aandelen (in duizenden)
|
41.739
|
41.739
|
41.078
|
40.878
|
40.461
|
39.686
|
-
|
Referentieprijs
2 |
972,0
|
996,0
|
1.033
|
830,0
|
1.003
|
1.360
|
1.360
|
Datum van publicatie
|
10-05-19
|
10-06-20
|
10-05-21
|
10-05-22
|
09-05-23
|
09-05-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
38.807
|
39.091
|
35.588
|
42.337
|
48.515
|
53.425
|
54.500
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
8.100
|
8.500
|
Bedrijfsresultaat (EBIT)
1 |
4.339
|
3.876
|
3.444
|
4.780
|
5.838
|
6.176
|
6.500
|
Operationele Marge
|
11,18%
|
9,92%
|
9,68%
|
11,29%
|
12,03%
|
11,56%
|
11,93%
|
Resultaat voor belastingen (EBT)
|
4.579
|
4.213
|
4.136
|
5.541
|
7.091
|
7.987
|
-
|
Nettowinst (verlies)
1 |
2.947
|
2.717
|
2.623
|
3.541
|
4.381
|
4.931
|
4.600
|
Nettomarge
|
7,59%
|
6,95%
|
7,37%
|
8,36%
|
9,03%
|
9,23%
|
8,44%
|
WPA
2 |
70,62
|
65,14
|
63,34
|
86,32
|
108,2
|
122,1
|
113,7
|
Free Cash Flow
|
2.768
|
2.897
|
3.491
|
-
|
1.772
|
3.901
|
-
|
FCF-marge
|
7,13%
|
7,41%
|
9,81%
|
-
|
3,65%
|
7,3%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
93,93%
|
106,62%
|
133,09%
|
-
|
40,45%
|
79,11%
|
-
|
Dividend per aandeel
2 |
22,00
|
24,00
|
24,00
|
30,00
|
38,00
|
49,00
|
41,00
|
Datum van publicatie
|
10-05-19
|
10-06-20
|
10-05-21
|
10-05-22
|
09-05-23
|
09-05-24
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
19.535
|
19.556
|
16.531
|
20.360
|
9.869
|
9.999
|
22.613
|
12.219
|
12.175
|
25.898
|
13.072
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.222
|
1.654
|
1.430
|
2.378
|
1.149
|
820
|
2.340
|
1.774
|
1.269
|
2.866
|
1.628
|
Operationele Marge
|
11,37%
|
8,46%
|
8,65%
|
11,68%
|
11,64%
|
8,2%
|
10,35%
|
14,52%
|
10,42%
|
11,07%
|
12,45%
|
Resultaat voor belastingen (EBT)
1 |
2.299
|
-
|
1.736
|
2.669
|
1.355
|
1.293
|
3.155
|
1.753
|
2.003
|
3.961
|
1.906
|
Nettowinst (verlies)
1 |
1.483
|
1.234
|
1.131
|
1.688
|
845
|
808
|
1.973
|
1.096
|
1.376
|
2.623
|
1.012
|
Nettomarge
|
7,59%
|
6,31%
|
6,84%
|
8,29%
|
8,56%
|
8,08%
|
8,73%
|
8,97%
|
11,3%
|
10,13%
|
7,74%
|
WPA
2 |
33,55
|
-
|
27,23
|
41,11
|
20,58
|
19,96
|
48,75
|
27,07
|
34,01
|
64,82
|
24,99
|
Dividend per aandeel
|
12,00
|
-
|
12,00
|
13,00
|
-
|
-
|
16,00
|
-
|
-
|
22,00
|
-
|
Datum van publicatie
|
11-11-19
|
10-06-20
|
10-11-20
|
10-11-21
|
10-02-22
|
09-08-22
|
09-11-22
|
09-02-23
|
09-08-23
|
09-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
7.718
|
8.213
|
10.733
|
11.905
|
11.842
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2.768
|
2.897
|
3.491
|
-
|
1.772
|
3.901
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
10%
|
8,9%
|
8,3%
|
10,4%
|
11,6%
|
11,7%
|
10,4%
|
ROA (netto-inkomsten/totale activa)
|
9,91%
|
9,2%
|
8,72%
|
10,6%
|
12,1%
|
12,6%
|
-
|
Totale activa
1 |
29.735
|
29.528
|
30.085
|
33.451
|
36.064
|
38.986
|
-
|
Nettoactief per aandeel
|
716,0
|
748,0
|
785,0
|
876,0
|
989,0
|
1.110
|
-
|
Cashflow per aandeel
|
109,0
|
101,0
|
97,80
|
123,0
|
152,0
|
172,0
|
-
|
Capex
|
2.080
|
948
|
1.111
|
1.568
|
2.557
|
2.869
|
-
|
Capex/omzet
|
5,36%
|
2,42%
|
3,12%
|
3,7%
|
5,27%
|
5,37%
|
-
|
Datum van publicatie
|
10-05-19
|
10-06-20
|
10-05-21
|
10-05-22
|
09-05-23
|
09-05-24
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,55% | 345 mln. | | +1,61% | 15,54 mld. | | +34,32% | 5,22 mld. | | +3,83% | 4,84 mld. | | -19,02% | 4,48 mld. | | +14,49% | 4,33 mld. | | +16,57% | 3,98 mld. | | +44,30% | 3,89 mld. | | +2,23% | 3,28 mld. | | -3,82% | 3,15 mld. |
Industriële machines
|