Vertraagde tijd
Japan Exchange
06:38:46 04-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.994
JPY
|
+1,22%
|
|
+0,91%
|
+9,20%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.977
|
3.137
|
2.682
|
3.487
|
3.098
|
2.842
|
Bedrijfswaarde
1 |
1.644
|
1.393
|
677,1
|
1.528
|
736,5
|
277,3
|
K/w-verhouding
|
9,58
x
|
21,3
x
|
11
x
|
8,67
x
|
6,76
x
|
12
x
|
Dividendrendement
|
2,82%
|
1,96%
|
2,32%
|
2,23%
|
3,02%
|
2,74%
|
Marktkapitalisatie/omzet
|
1,08
x
|
1,37
x
|
1,23
x
|
1,41
x
|
1,3
x
|
1,48
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,61
x
|
0,31
x
|
0,62
x
|
0,31
x
|
0,14
x
|
Bedrijfswaarde/EBITDA
|
2,7
x
|
3,48
x
|
1,28
x
|
2,17
x
|
0,92
x
|
0,54
x
|
Bedrijfswaarde/FCF
|
248
x
|
2,57
x
|
3,1
x
|
36,8
x
|
2,56
x
|
1,3
x
|
FCF Yield
|
0,4%
|
38,9%
|
32,2%
|
2,72%
|
39%
|
76,9%
|
Price to Book
|
0,68
x
|
0,69
x
|
0,57
x
|
0,68
x
|
0,56
x
|
0,5
x
|
Aantal aandelen (in duizenden)
|
1.527
|
1.539
|
1.557
|
1.557
|
1.557
|
1.557
|
Referentieprijs
2 |
1.949
|
2.039
|
1.723
|
2.240
|
1.990
|
1.826
|
Datum van publicatie
|
25-03-19
|
25-03-20
|
25-03-21
|
25-03-22
|
24-03-23
|
22-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.752
|
2.294
|
2.183
|
2.469
|
2.380
|
1.924
|
EBITDA
1 |
608
|
400
|
529
|
703
|
800
|
514
|
Bedrijfsresultaat (EBIT)
1 |
401
|
206
|
333
|
540
|
607
|
314
|
Operationele Marge
|
14,57%
|
8,98%
|
15,25%
|
21,87%
|
25,5%
|
16,32%
|
Resultaat voor belastingen (EBT)
1 |
422
|
221
|
354
|
563
|
651
|
349
|
Nettowinst (verlies)
1 |
310
|
147
|
244
|
402
|
458
|
237
|
Nettomarge
|
11,26%
|
6,41%
|
11,18%
|
16,28%
|
19,24%
|
12,32%
|
WPA
2 |
203,5
|
95,73
|
156,9
|
258,4
|
294,3
|
152,3
|
Free Cash Flow
1 |
6,625
|
541,8
|
218,1
|
41,5
|
287,4
|
213,2
|
FCF-marge
|
0,24%
|
23,62%
|
9,99%
|
1,68%
|
12,07%
|
11,08%
|
Kasstroomconversie (ebitda)
|
1,09%
|
135,44%
|
41,23%
|
5,9%
|
35,92%
|
41,49%
|
Kasstroomconversie (nettowinst)
|
2,14%
|
368,54%
|
89,4%
|
10,32%
|
62,75%
|
89,98%
|
Dividend per aandeel
2 |
55,00
|
40,00
|
40,00
|
50,00
|
60,00
|
50,00
|
Datum van publicatie
|
25-03-19
|
25-03-20
|
25-03-21
|
25-03-22
|
24-03-23
|
22-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
1.084
|
1.267
|
658
|
1.254
|
600
|
503
|
967
|
470
|
427
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
165
|
259
|
172
|
323
|
160
|
89
|
169
|
73
|
70
|
Operationele Marge
|
15,22%
|
20,44%
|
26,14%
|
25,76%
|
26,67%
|
17,69%
|
17,48%
|
15,53%
|
16,39%
|
Resultaat voor belastingen (EBT)
1 |
179
|
265
|
174
|
347
|
172
|
90
|
188
|
93
|
74
|
Nettowinst (verlies)
1 |
120
|
183
|
126
|
248
|
124
|
59
|
123
|
57
|
48
|
Nettomarge
|
11,07%
|
14,44%
|
19,15%
|
19,78%
|
20,67%
|
11,73%
|
12,72%
|
12,13%
|
11,24%
|
WPA
2 |
77,25
|
118,1
|
81,01
|
159,4
|
79,64
|
38,06
|
79,53
|
36,57
|
30,95
|
Dividend per aandeel
|
20,00
|
25,00
|
-
|
25,00
|
-
|
-
|
25,00
|
-
|
-
|
Datum van publicatie
|
12-08-20
|
11-08-21
|
13-05-22
|
15-08-22
|
11-11-22
|
15-05-23
|
10-08-23
|
14-11-23
|
15-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.333
|
1.744
|
2.005
|
1.959
|
2.361
|
2.565
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,63
|
542
|
218
|
41,5
|
287
|
213
|
ROE (netto-inkomsten/eigen vermogen)
|
7,35%
|
3,33%
|
5,22%
|
8,19%
|
8,66%
|
4,19%
|
ROA (netto-inkomsten/totale activa)
|
5,17%
|
2,6%
|
4,05%
|
6,17%
|
6,51%
|
3,25%
|
Totale activa
1 |
5.997
|
5.650
|
6.023
|
6.512
|
7.033
|
7.282
|
Nettoactief per aandeel
2 |
2.887
|
2.951
|
3.048
|
3.281
|
3.524
|
3.688
|
Cashflow per aandeel
2 |
872,0
|
1.131
|
1.288
|
1.259
|
1.517
|
1.648
|
Capex
1 |
161
|
129
|
169
|
479
|
149
|
104
|
Capex/omzet
|
5,85%
|
5,62%
|
7,74%
|
19,4%
|
6,26%
|
5,41%
|
Datum van publicatie
|
25-03-19
|
25-03-20
|
25-03-21
|
25-03-22
|
24-03-23
|
22-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,20% | 18,99 mln. | | +34,28% | 2,79 mld. | | +45,85% | 1,72 mld. | | +2,08% | 1,69 mld. | | -38,45% | 1,33 mld. | | -27,18% | 1,19 mld. | | +121,73% | 1,04 mld. | | -7,13% | 524 mln. | | +39,81% | 458 mln. | | -27,28% | 445 mln. |
Lucht- en gascompressoren
|