Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
936
JPY
|
-0,32%
|
|
+0,65%
|
-0,11%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
12.100
|
19.767
|
7.548
|
11.886
|
10.849
|
8.337
|
Bedrijfswaarde
1 |
10.881
|
18.293
|
7.009
|
10.682
|
8.827
|
6.162
|
K/w-verhouding
|
14,1
x
|
17,4
x
|
6,61
x
|
16,3
x
|
13,2
x
|
7,72
x
|
Dividendrendement
|
1,46%
|
1,18%
|
3,19%
|
1,27%
|
-
|
2,74%
|
Marktkapitalisatie/omzet
|
2,43
x
|
2,99
x
|
1,11
x
|
2,25
x
|
1,89
x
|
1,24
x
|
Bedrijfswaarde/omzet
|
2,18
x
|
2,77
x
|
1,03
x
|
2,02
x
|
1,53
x
|
0,92
x
|
Bedrijfswaarde/EBITDA
|
8,18
x
|
10
x
|
3,69
x
|
8,88
x
|
7,13
x
|
3,85
x
|
Bedrijfswaarde/FCF
|
22,9
x
|
64,6
x
|
11,8
x
|
13,3
x
|
11,1
x
|
33
x
|
FCF Yield
|
4,37%
|
1,55%
|
8,47%
|
7,54%
|
9,01%
|
3,03%
|
Price to Book
|
2,26
x
|
3,15
x
|
1,26
x
|
1,84
x
|
1,5
x
|
1,01
x
|
Aantal aandelen (in duizenden)
|
10.876
|
10.876
|
9.916
|
9.916
|
9.926
|
9.937
|
Referentieprijs
2 |
1.112
|
1.818
|
761,2
|
1.199
|
1.093
|
839,0
|
Datum van publicatie
|
19-06-18
|
19-06-19
|
18-06-20
|
17-06-21
|
17-06-22
|
19-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.981
|
6.612
|
6.773
|
5.294
|
5.754
|
6.718
|
EBITDA
1 |
1.330
|
1.821
|
1.899
|
1.203
|
1.238
|
1.600
|
Bedrijfsresultaat (EBIT)
1 |
1.254
|
1.735
|
1.772
|
1.056
|
1.121
|
1.484
|
Operationele Marge
|
25,18%
|
26,24%
|
26,16%
|
19,95%
|
19,48%
|
22,09%
|
Resultaat voor belastingen (EBT)
1 |
1.259
|
1.666
|
1.752
|
1.071
|
1.196
|
1.531
|
Nettowinst (verlies)
1 |
858
|
1.135
|
1.193
|
729
|
820
|
1.079
|
Nettomarge
|
17,23%
|
17,17%
|
17,61%
|
13,77%
|
14,25%
|
16,06%
|
WPA
2 |
78,89
|
104,4
|
115,2
|
73,52
|
82,64
|
108,6
|
Free Cash Flow
1 |
475,8
|
283,4
|
593,5
|
805
|
795,6
|
186,5
|
FCF-marge
|
9,55%
|
4,29%
|
8,76%
|
15,21%
|
13,83%
|
2,78%
|
Kasstroomconversie (ebitda)
|
35,77%
|
15,56%
|
31,25%
|
66,92%
|
64,27%
|
11,66%
|
Kasstroomconversie (nettowinst)
|
55,45%
|
24,97%
|
49,75%
|
110,43%
|
97,03%
|
17,28%
|
Dividend per aandeel
2 |
16,25
|
21,50
|
24,25
|
15,25
|
-
|
23,00
|
Datum van publicatie
|
19-06-18
|
19-06-19
|
18-06-20
|
17-06-21
|
17-06-22
|
19-06-23
|
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 |
4.008
|
2.765
|
2.562
|
2.805
|
1.574
|
1.384
|
2.816
|
1.778
|
1.562
|
3.251
|
1.549
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.206
|
566
|
453
|
583
|
359
|
277
|
541
|
493
|
268
|
659
|
367
|
Operationele Marge
|
30,09%
|
20,47%
|
17,68%
|
20,78%
|
22,81%
|
20,01%
|
19,21%
|
27,73%
|
17,16%
|
20,27%
|
23,69%
|
Resultaat voor belastingen (EBT)
1 |
1.166
|
588
|
445
|
632
|
365
|
290
|
575
|
503
|
285
|
694
|
401
|
Nettowinst (verlies)
1 |
792
|
401
|
295
|
426
|
255
|
190
|
358
|
357
|
192
|
476
|
285
|
Nettomarge
|
19,76%
|
14,5%
|
11,51%
|
15,19%
|
16,2%
|
13,73%
|
12,71%
|
20,08%
|
12,29%
|
14,64%
|
18,4%
|
WPA
2 |
73,78
|
-
|
29,82
|
42,96
|
25,71
|
19,16
|
36,09
|
35,99
|
19,34
|
47,89
|
28,71
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25-10-19
|
27-04-20
|
26-10-20
|
28-10-21
|
28-01-22
|
29-07-22
|
28-10-22
|
27-01-23
|
28-07-23
|
30-10-23
|
29-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.219
|
1.474
|
539
|
1.204
|
2.022
|
2.175
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
476
|
283
|
594
|
805
|
796
|
187
|
ROE (netto-inkomsten/eigen vermogen)
|
17,4%
|
19,6%
|
19,6%
|
11,8%
|
12,1%
|
14,1%
|
ROA (netto-inkomsten/totale activa)
|
13,3%
|
15,5%
|
15%
|
9,02%
|
8,83%
|
10,2%
|
Totale activa
1 |
6.452
|
7.311
|
7.931
|
8.083
|
9.285
|
10.610
|
Nettoactief per aandeel
2 |
491,0
|
576,0
|
603,0
|
652,0
|
726,0
|
827,0
|
Cashflow per aandeel
2 |
112,0
|
136,0
|
54,90
|
122,0
|
205,0
|
226,0
|
Capex
1 |
53
|
245
|
563
|
25
|
300
|
249
|
Capex/omzet
|
1,06%
|
3,71%
|
8,31%
|
0,47%
|
5,21%
|
3,71%
|
Datum van publicatie
|
19-06-18
|
19-06-19
|
18-06-20
|
17-06-21
|
17-06-22
|
19-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,11% | 59,33 mln. | | +63,86% | 3,81 mld. | | +3,17% | 2,04 mld. | | +7,34% | 2,02 mld. | | -9,17% | 1,87 mld. | | -10,74% | 1,47 mld. | | +15,90% | 1,37 mld. | | -8,37% | 1,33 mld. | | -27,21% | 1,33 mld. | | -16,74% | 1,25 mld. |
Machinegereedschappen
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