Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
708
JPY
|
-1,53%
|
|
+2,31%
|
+5,04%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.029
|
7.360
|
5.732
|
6.154
|
4.521
|
4.256
|
Bedrijfswaarde
1 |
20.274
|
15.107
|
11.791
|
12.858
|
9.774
|
11.506
|
K/w-verhouding
|
16,8
x
|
4,55
x
|
4,23
x
|
24,6
x
|
12,2
x
|
-40,9
x
|
Dividendrendement
|
-
|
0,86%
|
1,1%
|
0,51%
|
1,81%
|
-
|
Marktkapitalisatie/omzet
|
0,43
x
|
0,24
x
|
0,21
x
|
0,28
x
|
0,19
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,86
x
|
0,49
x
|
0,43
x
|
0,58
x
|
0,41
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
10,5
x
|
4,28
x
|
3,83
x
|
8,28
x
|
5,2
x
|
9,09
x
|
Bedrijfswaarde/FCF
|
-30,4
x
|
5,84
x
|
6,13
x
|
-23,2
x
|
5,59
x
|
-10,1
x
|
FCF Yield
|
-3,29%
|
17,1%
|
16,3%
|
-4,31%
|
17,9%
|
-9,9%
|
Price to Book
|
1,41
x
|
0,86
x
|
0,58
x
|
0,62
x
|
0,42
x
|
0,37
x
|
Aantal aandelen (in duizenden)
|
6.308
|
6.307
|
6.306
|
6.306
|
6.305
|
6.305
|
Referentieprijs
2 |
1.590
|
1.167
|
909,0
|
976,0
|
717,0
|
675,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
29-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
23.479
|
30.747
|
27.125
|
22.120
|
23.904
|
24.813
|
EBITDA
1 |
1.924
|
3.527
|
3.081
|
1.553
|
1.881
|
1.266
|
Bedrijfsresultaat (EBIT)
1 |
929
|
2.601
|
2.121
|
463
|
752
|
80
|
Operationele Marge
|
3,96%
|
8,46%
|
7,82%
|
2,09%
|
3,15%
|
0,32%
|
Resultaat voor belastingen (EBT)
1 |
666
|
2.253
|
1.620
|
405
|
569
|
106
|
Nettowinst (verlies)
1 |
597
|
1.616
|
1.355
|
250
|
370
|
-104
|
Nettomarge
|
2,54%
|
5,26%
|
5%
|
1,13%
|
1,55%
|
-0,42%
|
WPA
2 |
94,65
|
256,2
|
214,9
|
39,65
|
58,68
|
-16,49
|
Free Cash Flow
1 |
-666,9
|
2.586
|
1.923
|
-553,8
|
1.749
|
-1.138
|
FCF-marge
|
-2,84%
|
8,41%
|
7,09%
|
-2,5%
|
7,32%
|
-4,59%
|
Kasstroomconversie (ebitda)
|
-
|
73,33%
|
62,4%
|
-
|
92,98%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
160,05%
|
141,89%
|
-
|
472,67%
|
-
|
Dividend per aandeel
|
-
|
10,00
|
10,00
|
5,000
|
13,00
|
-
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
29-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
13.780
|
9.199
|
10.928
|
4.968
|
4.842
|
10.918
|
5.960
|
5.629
|
11.806
|
6.331
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.481
|
-105
|
323
|
58
|
-144
|
-349
|
-206
|
-32
|
247
|
198
|
Operationele Marge
|
10,75%
|
-1,14%
|
2,96%
|
1,17%
|
-2,97%
|
-3,2%
|
-3,46%
|
-0,57%
|
2,09%
|
3,13%
|
Resultaat voor belastingen (EBT)
1 |
1.259
|
-101
|
201
|
38
|
-95
|
-343
|
-250
|
-6
|
243
|
100
|
Nettowinst (verlies)
1 |
1.089
|
-222
|
85
|
34
|
-181
|
-480
|
-244
|
-54
|
90
|
51
|
Nettomarge
|
7,9%
|
-2,41%
|
0,78%
|
0,68%
|
-3,74%
|
-4,4%
|
-4,09%
|
-0,96%
|
0,76%
|
0,81%
|
WPA
2 |
172,8
|
-35,36
|
13,53
|
5,370
|
-28,86
|
-76,25
|
-38,71
|
-8,720
|
14,40
|
8,070
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
12-11-20
|
12-11-21
|
10-02-22
|
08-08-22
|
14-11-22
|
10-02-23
|
10-08-23
|
08-11-23
|
13-02-24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
10.245
|
7.747
|
6.059
|
6.704
|
5.253
|
7.250
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,325
x
|
2,196
x
|
1,967
x
|
4,317
x
|
2,793
x
|
5,727
x
|
Free Cash Flow
1 |
-667
|
2.586
|
1.923
|
-554
|
1.749
|
-1.139
|
ROE (netto-inkomsten/eigen vermogen)
|
8,91%
|
20,6%
|
14,7%
|
2,52%
|
3,57%
|
-0,94%
|
ROA (netto-inkomsten/totale activa)
|
1,89%
|
4,9%
|
3,75%
|
0,84%
|
1,4%
|
0,15%
|
Totale activa
1 |
31.537
|
32.989
|
36.172
|
29.712
|
26.361
|
-70.893
|
Nettoactief per aandeel
2 |
1.128
|
1.364
|
1.555
|
1.587
|
1.698
|
1.802
|
Cashflow per aandeel
2 |
333,0
|
695,0
|
939,0
|
802,0
|
1.056
|
728,0
|
Capex
1 |
551
|
724
|
788
|
1.233
|
570
|
700
|
Capex/omzet
|
2,35%
|
2,35%
|
2,91%
|
5,57%
|
2,38%
|
2,82%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
29-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,04% | 29,2 mln. | | +67,30% | 4,08 mld. | | +0,81% | 2,05 mld. | | +2,45% | 2,02 mld. | | +5,77% | 1,96 mld. | | -7,48% | 1,49 mld. | | +4,90% | 1,48 mld. | | +14,68% | 1,37 mld. | | -32,37% | 1,24 mld. | | -19,81% | 1,2 mld. |
Machinegereedschappen
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