Vertraagde tijd
Japan Exchange
02:23:26 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.096
JPY
|
+1,11%
|
|
+11,28%
|
+6,97%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
32.876
|
34.044
|
36.784
|
44.692
|
45.729
|
58.816
|
Bedrijfswaarde
1 |
22.853
|
19.961
|
20.271
|
18.990
|
24.749
|
29.672
|
K/w-verhouding
|
6,98
x
|
7,68
x
|
7,57
x
|
9,44
x
|
8,56
x
|
9,45
x
|
Dividendrendement
|
3,4%
|
2,97%
|
3,78%
|
3,11%
|
3,4%
|
2,87%
|
Marktkapitalisatie/omzet
|
0,18
x
|
0,21
x
|
0,23
x
|
0,32
x
|
0,31
x
|
0,38
x
|
Bedrijfswaarde/omzet
|
0,12
x
|
0,12
x
|
0,13
x
|
0,14
x
|
0,17
x
|
0,19
x
|
Bedrijfswaarde/EBITDA
|
3,17
x
|
2,39
x
|
2,57
x
|
2,87
x
|
3,24
x
|
3,83
x
|
Bedrijfswaarde/FCF
|
-41
x
|
3,59
x
|
5,12
x
|
2,08
x
|
-4,81
x
|
4,02
x
|
FCF Yield
|
-2,44%
|
27,8%
|
19,5%
|
48%
|
-20,8%
|
24,9%
|
Price to Book
|
0,76
x
|
0,75
x
|
0,76
x
|
0,83
x
|
0,78
x
|
0,92
x
|
Aantal aandelen (in duizenden)
|
31.971
|
31.966
|
32.079
|
32.076
|
32.128
|
31.678
|
Referentieprijs
2 |
1.028
|
1.065
|
1.147
|
1.393
|
1.423
|
1.857
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
23-06-21
|
23-06-22
|
22-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
185.686
|
161.891
|
161.476
|
140.029
|
148.075
|
153.674
|
EBITDA
1 |
7.200
|
8.348
|
7.889
|
6.613
|
7.642
|
7.751
|
Bedrijfsresultaat (EBIT)
1 |
6.395
|
7.574
|
6.999
|
5.730
|
6.868
|
6.718
|
Operationele Marge
|
3,44%
|
4,68%
|
4,33%
|
4,09%
|
4,64%
|
4,37%
|
Resultaat voor belastingen (EBT)
1 |
6.605
|
6.737
|
7.188
|
6.728
|
8.030
|
9.040
|
Nettowinst (verlies)
1 |
4.730
|
4.457
|
4.876
|
4.754
|
5.363
|
6.316
|
Nettomarge
|
2,55%
|
2,75%
|
3,02%
|
3,4%
|
3,62%
|
4,11%
|
WPA
2 |
147,3
|
138,6
|
151,5
|
147,6
|
166,3
|
196,5
|
Free Cash Flow
1 |
-557,1
|
5.557
|
3.961
|
9.122
|
-5.147
|
7.374
|
FCF-marge
|
-0,3%
|
3,43%
|
2,45%
|
6,51%
|
-3,48%
|
4,8%
|
Kasstroomconversie (ebitda)
|
-
|
66,57%
|
50,21%
|
137,93%
|
-
|
95,13%
|
Kasstroomconversie (nettowinst)
|
-
|
124,68%
|
81,24%
|
191,87%
|
-
|
116,75%
|
Dividend per aandeel
2 |
35,00
|
31,67
|
43,33
|
43,33
|
48,33
|
53,33
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
23-06-21
|
23-06-22
|
22-06-23
|
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 |
79.173
|
68.041
|
68.585
|
39.395
|
29.616
|
69.459
|
36.374
|
34.388
|
78.638
|
38.807
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.595
|
2.722
|
3.043
|
1.944
|
545
|
2.859
|
1.575
|
690
|
3.094
|
1.420
|
Operationele Marge
|
4,54%
|
4%
|
4,44%
|
4,93%
|
1,84%
|
4,12%
|
4,33%
|
2,01%
|
3,93%
|
3,66%
|
Resultaat voor belastingen (EBT)
1 |
3.755
|
2.979
|
3.305
|
2.479
|
890
|
3.300
|
3.552
|
835
|
3.648
|
2.705
|
Nettowinst (verlies)
1 |
2.620
|
2.026
|
2.253
|
1.733
|
519
|
2.272
|
2.508
|
443
|
2.464
|
1.825
|
Nettomarge
|
3,31%
|
2,98%
|
3,28%
|
4,4%
|
1,75%
|
3,27%
|
6,9%
|
1,29%
|
3,13%
|
4,7%
|
WPA
2 |
81,82
|
63,17
|
70,21
|
53,96
|
16,16
|
70,69
|
78,20
|
13,98
|
77,76
|
57,55
|
Dividend per aandeel
|
20,00
|
20,00
|
20,00
|
-
|
-
|
21,33
|
-
|
-
|
26,00
|
-
|
Datum van publicatie
|
05-11-19
|
04-11-20
|
05-11-21
|
03-02-22
|
01-08-22
|
04-11-22
|
03-02-23
|
01-08-23
|
06-11-23
|
05-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
10.023
|
14.083
|
16.513
|
25.702
|
20.980
|
29.144
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-557
|
5.557
|
3.961
|
9.122
|
-5.147
|
7.374
|
ROE (netto-inkomsten/eigen vermogen)
|
11,5%
|
10%
|
10,4%
|
9,3%
|
9,55%
|
10,3%
|
ROA (netto-inkomsten/totale activa)
|
3,64%
|
4,39%
|
3,9%
|
3,09%
|
3,4%
|
2,95%
|
Totale activa
1 |
129.988
|
101.480
|
124.872
|
153.617
|
157.545
|
214.189
|
Nettoactief per aandeel
2 |
1.351
|
1.429
|
1.509
|
1.678
|
1.827
|
2.008
|
Cashflow per aandeel
2 |
575,0
|
683,0
|
749,0
|
1.038
|
885,0
|
1.090
|
Capex
1 |
344
|
205
|
387
|
268
|
215
|
498
|
Capex/omzet
|
0,19%
|
0,13%
|
0,24%
|
0,19%
|
0,15%
|
0,32%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
23-06-21
|
23-06-22
|
22-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,97% | 397 mln. | | +4,89% | 39,21 mld. | | +6,12% | 7,13 mld. | | +1,28% | 6,07 mld. | | -9,90% | 5,24 mld. | | +24,65% | 1,61 mld. | | +4,47% | 1,55 mld. | | -12,37% | 1,16 mld. | | +3,11% | 1,07 mld. | | -4,41% | 1 mld. |
Industriële machines & uitrusting Groothandel
|