Beurs gesloten -
Japan Exchange
08:00:00 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.008
JPY
|
-0,20%
|
|
-0,69%
|
-20,51%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
33.851
|
31.738
|
31.203
|
24.860
|
39.434
|
56.019
|
-
|
-
|
Bedrijfswaarde
1 |
25.061
|
22.185
|
20.898
|
14.017
|
27.865
|
56.019
|
56.019
|
56.019
|
K/w-verhouding
|
9
x
|
8,77
x
|
16,1
x
|
9,13
x
|
10,6
x
|
11,5
x
|
10,5
x
|
8,89
x
|
Dividendrendement
|
3,04%
|
3,23%
|
2,03%
|
3,43%
|
3,22%
|
1,99%
|
1,99%
|
1,99%
|
Marktkapitalisatie/omzet
|
0,83
x
|
0,76
x
|
0,95
x
|
0,68
x
|
0,8
x
|
1,09
x
|
1,05
x
|
0,99
x
|
Bedrijfswaarde/omzet
|
0,83
x
|
0,76
x
|
0,95
x
|
0,68
x
|
0,8
x
|
1,09
x
|
1,05
x
|
0,99
x
|
Bedrijfswaarde/EBITDA
|
5,57
x
|
5,28
x
|
-
|
-
|
-
|
7,37
x
|
6,83
x
|
-
|
Bedrijfswaarde/FCF
|
16.569.351
x
|
21.459.305
x
|
14.858.728
x
|
18.212.122
x
|
20.831.328
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1,27
x
|
1,1
x
|
1,05
x
|
0,8
x
|
1,16
x
|
1,47
x
|
1,32
x
|
1,17
x
|
Aantal aandelen (in duizenden)
|
29.359
|
29.306
|
28.785
|
28.443
|
28.207
|
27.842
|
-
|
-
|
Referentieprijs
2 |
1.153
|
1.083
|
1.084
|
874,0
|
1.398
|
2.012
|
2.012
|
2.012
|
Datum van publicatie
|
10-05-19
|
21-05-20
|
10-05-21
|
10-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
41.022
|
41.789
|
32.929
|
36.650
|
49.000
|
51.300
|
53.150
|
56.800
|
EBITDA
1 |
6.075
|
6.009
|
-
|
-
|
-
|
7.600
|
8.200
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.410
|
5.320
|
2.489
|
3.570
|
4.842
|
6.900
|
7.350
|
8.500
|
Operationele Marge
|
13,19%
|
12,73%
|
7,56%
|
9,74%
|
9,88%
|
13,45%
|
13,83%
|
14,96%
|
Resultaat voor belastingen (EBT)
1 |
5.560
|
5.383
|
2.895
|
4.046
|
5.377
|
7.200
|
7.500
|
8.500
|
Nettowinst (verlies)
1 |
3.759
|
3.621
|
1.944
|
2.748
|
3.752
|
4.900
|
5.350
|
6.300
|
Nettomarge
|
9,16%
|
8,66%
|
5,9%
|
7,5%
|
7,66%
|
9,55%
|
10,07%
|
11,09%
|
WPA
2 |
128,1
|
123,5
|
67,20
|
95,76
|
132,5
|
175,5
|
191,5
|
226,3
|
Free Cash Flow
|
2.043
|
1.479
|
2.100
|
1.365
|
1.893
|
-
|
-
|
-
|
FCF-marge
|
4,98%
|
3,54%
|
6,38%
|
3,72%
|
3,86%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
33,63%
|
24,61%
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
54,35%
|
40,85%
|
108,02%
|
49,67%
|
50,45%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
35,00
|
35,00
|
22,00
|
30,00
|
45,00
|
40,00
|
40,00
|
40,00
|
Datum van publicatie
|
10-05-19
|
21-05-20
|
10-05-21
|
10-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
21.124
|
20.665
|
15.333
|
16.888
|
9.815
|
10.506
|
22.437
|
13.698
|
11.804
|
14.000
|
25.804
|
13.532
|
13.265
|
26.797
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.741
|
2.579
|
763
|
1.683
|
886
|
806
|
2.461
|
2.031
|
1.585
|
2.010
|
3.595
|
1.849
|
1.756
|
3.605
|
Operationele Marge
|
12,98%
|
12,48%
|
4,98%
|
9,97%
|
9,03%
|
7,67%
|
10,97%
|
14,83%
|
13,43%
|
14,36%
|
13,93%
|
13,67%
|
13,24%
|
13,45%
|
Resultaat voor belastingen (EBT)
|
2.766
|
-
|
845
|
1.790
|
1.001
|
1.380
|
3.138
|
1.062
|
2.162
|
2.049
|
4.211
|
1.269
|
-
|
-
|
Nettowinst (verlies)
|
1.867
|
1.754
|
516
|
1.235
|
666
|
946
|
2.149
|
729
|
1.504
|
1.423
|
2.927
|
875
|
-
|
-
|
Nettomarge
|
8,84%
|
8,49%
|
3,37%
|
7,31%
|
6,79%
|
9%
|
9,58%
|
5,32%
|
12,74%
|
10,16%
|
11,34%
|
6,47%
|
-
|
-
|
WPA
|
63,66
|
-
|
17,76
|
42,88
|
23,20
|
33,35
|
75,71
|
25,78
|
53,39
|
50,68
|
104,1
|
31,46
|
-
|
-
|
Dividend per aandeel
|
15,00
|
-
|
5,000
|
10,00
|
-
|
-
|
15,00
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
21-05-20
|
05-11-20
|
08-11-21
|
31-01-22
|
29-07-22
|
07-11-22
|
31-01-23
|
28-07-23
|
06-11-23
|
06-11-23
|
31-01-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
8.790
|
9.553
|
10.305
|
10.843
|
11.569
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2.043
|
1.479
|
2.100
|
1.365
|
1.893
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
14,7%
|
13,1%
|
6,6%
|
9%
|
11,5%
|
14,7%
|
13,9%
|
14%
|
ROA (netto-inkomsten/totale activa)
|
13,6%
|
12,4%
|
6,63%
|
9,09%
|
10,9%
|
-
|
-
|
-
|
Totale activa
1 |
27.594
|
29.192
|
29.307
|
30.227
|
34.543
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
907,0
|
981,0
|
1.036
|
1.098
|
1.207
|
1.367
|
1.528
|
1.715
|
Cashflow per aandeel
|
151,0
|
147,0
|
99,60
|
131,0
|
166,0
|
-
|
-
|
-
|
Capex
1 |
1.281
|
2.300
|
1.999
|
911
|
976
|
1.200
|
3.000
|
1.500
|
Capex/omzet
|
3,12%
|
5,5%
|
6,07%
|
2,49%
|
1,99%
|
2,34%
|
5,64%
|
2,64%
|
Datum van publicatie
|
10-05-19
|
21-05-20
|
10-05-21
|
10-05-22
|
10-05-23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -20,51% | 364 mln. | | +13,66% | 84,97 mld. | | +19,56% | 70,8 mld. | | +14,40% | 35,7 mld. | | +21,72% | 33,75 mld. | | +13,41% | 28,72 mld. | | +4,55% | 27,1 mld. | | +4,72% | 26,02 mld. | | +20,15% | 25,7 mld. | | +18,15% | 24,98 mld. |
Industriële machines & uitrusting - Andere
|