Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.092
JPY
|
+2,73%
|
|
-4,71%
|
-31,28%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
62.073
|
18.804
|
27.093
|
21.701
|
40.130
|
28.530
|
-
|
-
|
Bedrijfswaarde
1 |
80.545
|
52.374
|
74.847
|
64.699
|
84.570
|
28.530
|
28.530
|
28.530
|
K/w-verhouding
|
32,5
x
|
31
x
|
-1,99
x
|
-5,32
x
|
18,5
x
|
13,4
x
|
8,48
x
|
7,5
x
|
Dividendrendement
|
0,86%
|
2,85%
|
-
|
-
|
-
|
1,41%
|
2,59%
|
3,76%
|
Marktkapitalisatie/omzet
|
0,74
x
|
0,21
x
|
0,54
x
|
0,56
x
|
0,85
x
|
0,43
x
|
0,37
x
|
0,34
x
|
Bedrijfswaarde/omzet
|
0,74
x
|
0,21
x
|
0,54
x
|
0,56
x
|
0,85
x
|
0,43
x
|
0,37
x
|
0,34
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
8,44
x
|
-1,38
x
|
-2,13
x
|
-
|
-20
x
|
-1,69
x
|
-4,93
x
|
8
x
|
FCF Yield
|
11,9%
|
-72,7%
|
-46,9%
|
-
|
-4,99%
|
-59,2%
|
-20,3%
|
12,5%
|
Price to Book
|
2,06
x
|
0,63
x
|
1,67
x
|
2,02
x
|
3,08
x
|
2,04
x
|
1,89
x
|
1,71
x
|
Aantal aandelen (in duizenden)
|
26.825
|
26.825
|
26.825
|
26.825
|
26.825
|
26.839
|
-
|
-
|
Referentieprijs
2 |
2.314
|
701,0
|
1.010
|
809,0
|
1.496
|
1.063
|
1.063
|
1.063
|
Datum van publicatie
|
10-05-19
|
18-05-20
|
11-05-21
|
11-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
84.068
|
91.535
|
50.058
|
39.078
|
47.225
|
66.238
|
77.886
|
83.524
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.321
|
1.807
|
-10.902
|
-3.174
|
1.733
|
3.514
|
6.443
|
7.491
|
Operationele Marge
|
5,14%
|
1,97%
|
-21,78%
|
-8,12%
|
3,67%
|
5,31%
|
8,27%
|
8,97%
|
Resultaat voor belastingen (EBT)
1 |
3.026
|
898
|
-16.737
|
-2.981
|
1.594
|
3.907
|
6.575
|
8.176
|
Nettowinst (verlies)
1 |
1.910
|
605
|
-13.585
|
-4.081
|
2.174
|
2.132
|
3.366
|
3.806
|
Nettomarge
|
2,27%
|
0,66%
|
-27,14%
|
-10,44%
|
4,6%
|
3,22%
|
4,32%
|
4,56%
|
WPA
2 |
71,23
|
22,58
|
-506,5
|
-152,2
|
81,05
|
79,40
|
125,4
|
141,7
|
Free Cash Flow
1 |
7.356
|
-13.672
|
-12.705
|
-
|
-2.002
|
-16.879
|
-5.784
|
3.566
|
FCF-marge
|
8,75%
|
-14,94%
|
-25,38%
|
-
|
-4,24%
|
-25,48%
|
-7,43%
|
4,27%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
385,13%
|
-
|
-
|
-
|
-
|
-
|
-
|
93,71%
|
Dividend per aandeel
2 |
20,00
|
20,00
|
-
|
-
|
-
|
15,00
|
27,50
|
40,00
|
Datum van publicatie
|
10-05-19
|
18-05-20
|
11-05-21
|
11-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
40.554
|
25.860
|
18.477
|
8.365
|
7.111
|
17.042
|
14.831
|
15.352
|
30.183
|
14.617
|
12.626
|
27.243
|
17.149
|
20.608
|
37.757
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
784
|
-4.591
|
-511
|
-1.009
|
120
|
281
|
1.296
|
156
|
1.452
|
234
|
546
|
780
|
624
|
596
|
1.220
|
Operationele Marge
|
1,93%
|
-17,75%
|
-2,77%
|
-12,06%
|
1,69%
|
1,65%
|
8,74%
|
1,02%
|
4,81%
|
1,6%
|
4,32%
|
2,86%
|
3,64%
|
2,89%
|
3,23%
|
Resultaat voor belastingen (EBT)
|
127
|
-6.050
|
-387
|
-1.008
|
275
|
392
|
1.415
|
-
|
-
|
169
|
-
|
451
|
139
|
-
|
-
|
Nettowinst (verlies)
|
73
|
-4.294
|
-47
|
-805
|
375
|
655
|
576
|
-
|
-
|
390
|
-
|
960
|
307
|
-
|
-
|
Nettomarge
|
0,18%
|
-16,6%
|
-0,25%
|
-9,62%
|
5,27%
|
3,84%
|
3,88%
|
-
|
-
|
2,67%
|
-
|
3,52%
|
1,79%
|
-
|
-
|
WPA
|
2,730
|
-160,1
|
-1,760
|
-30,02
|
14,00
|
24,42
|
21,48
|
-
|
-
|
14,57
|
-
|
35,80
|
11,45
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
06-11-20
|
05-11-21
|
09-02-22
|
05-08-22
|
08-11-22
|
09-02-23
|
12-05-23
|
12-05-23
|
10-08-23
|
08-11-23
|
08-11-23
|
09-02-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
18.472
|
33.570
|
47.754
|
42.998
|
44.440
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.356
|
-13.672
|
-12.705
|
-
|
-2.002
|
-16.879
|
-5.784
|
3.566
|
ROE (netto-inkomsten/eigen vermogen)
|
6,5%
|
2%
|
-59%
|
-30,3%
|
18,3%
|
1,1%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
3,33%
|
1,06%
|
-10,6%
|
-3,6%
|
1,16%
|
-
|
-
|
-
|
Totale activa
1 |
57.310
|
57.306
|
127.934
|
113.231
|
187.543
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.125
|
1.113
|
605,0
|
401,0
|
485,0
|
522,0
|
563,0
|
623,0
|
Cashflow per aandeel
|
156,0
|
128,0
|
-414,0
|
-69,80
|
160,0
|
-
|
-
|
-
|
Capex
|
2.009
|
2.387
|
1.090
|
976
|
2.089
|
-
|
-
|
-
|
Capex/omzet
|
2,39%
|
2,61%
|
2,18%
|
2,5%
|
4,42%
|
-
|
-
|
-
|
Datum van publicatie
|
10-05-19
|
18-05-20
|
11-05-21
|
11-05-22
|
12-05-23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -31,28% | 182 mln. | | +24,43% | 69,99 mld. | | +24,00% | 27,41 mld. | | +16,05% | 25,33 mld. | | -4,39% | 13,16 mld. | | +16,82% | 12,98 mld. | | +15,36% | 9,84 mld. | | -6,45% | 8,24 mld. | | -.--% | 7,35 mld. | | +2,61% | 3,79 mld. |
Productie van vliegtuigonderdelen
|