Vertraagde tijd
Japan Exchange
04:25:57 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.017
JPY
|
-0,88%
|
|
-4,95%
|
+10,18%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
30.901
|
27.347
|
20.741
|
23.861
|
22.345
|
25.166
|
Bedrijfswaarde
1 |
15.553
|
11.660
|
8.678
|
8.755
|
5.000
|
10.301
|
K/w-verhouding
|
16
x
|
17,1
x
|
10,1
x
|
19,7
x
|
10,9
x
|
12,3
x
|
Dividendrendement
|
1,93%
|
2,18%
|
2,71%
|
3,53%
|
3,78%
|
3,36%
|
Marktkapitalisatie/omzet
|
1,15
x
|
0,88
x
|
0,64
x
|
0,84
x
|
0,74
x
|
0,74
x
|
Bedrijfswaarde/omzet
|
0,58
x
|
0,38
x
|
0,27
x
|
0,31
x
|
0,17
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
5,45
x
|
3,63
x
|
2,53
x
|
3,61
x
|
1,68
x
|
3,46
x
|
Bedrijfswaarde/FCF
|
7,98
x
|
11,9
x
|
-2,96
x
|
3,71
x
|
4,72
x
|
-2,86
x
|
FCF Yield
|
12,5%
|
8,42%
|
-33,8%
|
26,9%
|
21,2%
|
-35%
|
Price to Book
|
0,61
x
|
0,53
x
|
0,41
x
|
0,45
x
|
0,41
x
|
0,45
x
|
Aantal aandelen (in duizenden)
|
29.856
|
29.855
|
28.105
|
28.104
|
28.142
|
28.182
|
Referentieprijs
2 |
1.035
|
916,0
|
738,0
|
849,0
|
794,0
|
893,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
26.891
|
30.939
|
32.511
|
28.437
|
30.085
|
34.074
|
EBITDA
1 |
2.856
|
3.216
|
3.434
|
2.428
|
2.972
|
2.979
|
Bedrijfsresultaat (EBIT)
1 |
1.703
|
2.040
|
2.275
|
1.409
|
1.820
|
1.912
|
Operationele Marge
|
6,33%
|
6,59%
|
7%
|
4,95%
|
6,05%
|
5,61%
|
Resultaat voor belastingen (EBT)
1 |
2.772
|
2.258
|
2.839
|
1.749
|
2.757
|
2.838
|
Nettowinst (verlies)
1 |
1.927
|
1.596
|
2.080
|
1.212
|
2.058
|
2.040
|
Nettomarge
|
7,17%
|
5,16%
|
6,4%
|
4,26%
|
6,84%
|
5,99%
|
WPA
2 |
64,54
|
53,46
|
73,37
|
43,13
|
73,16
|
72,42
|
Free Cash Flow
1 |
1.948
|
981,4
|
-2.933
|
2.359
|
1.060
|
-3.602
|
FCF-marge
|
7,25%
|
3,17%
|
-9,02%
|
8,29%
|
3,52%
|
-10,57%
|
Kasstroomconversie (ebitda)
|
68,22%
|
30,52%
|
-
|
97,14%
|
35,65%
|
-
|
Kasstroomconversie (nettowinst)
|
101,11%
|
61,49%
|
-
|
194,61%
|
51,48%
|
-
|
Dividend per aandeel
2 |
20,00
|
20,00
|
20,00
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
29-06-23
|
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 |
16.222
|
13.888
|
13.961
|
8.162
|
7.198
|
15.555
|
9.550
|
8.052
|
16.520
|
7.481
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.106
|
866
|
701
|
374
|
433
|
1.021
|
804
|
395
|
851
|
329
|
Operationele Marge
|
6,82%
|
6,24%
|
5,02%
|
4,58%
|
6,02%
|
6,56%
|
8,42%
|
4,91%
|
5,15%
|
4,4%
|
Resultaat voor belastingen (EBT)
1 |
1.518
|
966
|
998
|
898
|
689
|
1.269
|
1.507
|
652
|
1.118
|
987
|
Nettowinst (verlies)
1 |
1.137
|
686
|
689
|
666
|
506
|
897
|
1.064
|
477
|
814
|
712
|
Nettomarge
|
7,01%
|
4,94%
|
4,94%
|
8,16%
|
7,03%
|
5,77%
|
11,14%
|
5,92%
|
4,93%
|
9,52%
|
WPA
2 |
39,78
|
24,44
|
24,54
|
23,66
|
18,01
|
31,87
|
37,78
|
16,94
|
28,90
|
25,21
|
Dividend per aandeel
|
10,00
|
15,00
|
15,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-11-21
|
14-02-22
|
05-08-22
|
14-11-22
|
14-02-23
|
10-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
15.348
|
15.687
|
12.063
|
15.106
|
17.345
|
14.865
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.948
|
981
|
-2.933
|
2.359
|
1.060
|
-3.602
|
ROE (netto-inkomsten/eigen vermogen)
|
3,88%
|
3,11%
|
4,06%
|
2,33%
|
3,84%
|
3,71%
|
ROA (netto-inkomsten/totale activa)
|
1,83%
|
2,06%
|
2,3%
|
1,4%
|
1,72%
|
1,73%
|
Totale activa
1 |
105.347
|
77.483
|
90.411
|
86.547
|
119.867
|
118.035
|
Nettoactief per aandeel
2 |
1.709
|
1.731
|
1.804
|
1.893
|
1.927
|
1.993
|
Cashflow per aandeel
2 |
484,0
|
492,0
|
415,0
|
538,0
|
616,0
|
527,0
|
Capex
1 |
538
|
1.710
|
3.389
|
1.358
|
1.792
|
4.978
|
Capex/omzet
|
2%
|
5,53%
|
10,42%
|
4,78%
|
5,96%
|
14,61%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,18% | 187 mln. | | +14,03% | 87,82 mld. | | +17,10% | 71,12 mld. | | +18,30% | 37,43 mld. | | +24,76% | 34,86 mld. | | +5,27% | 27,53 mld. | | +10,80% | 27,51 mld. | | +5,03% | 27,38 mld. | | +16,82% | 26,56 mld. | | +19,71% | 25,45 mld. |
Industriële machines & uitrusting - Andere
|