Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
730
JPY
|
-0,41%
|
|
+0,27%
|
+2,53%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.095
|
12.941
|
8.048
|
8.813
|
9.744
|
10.105
|
Bedrijfswaarde
1 |
9.202
|
8.571
|
5.011
|
3.942
|
3.854
|
4.713
|
K/w-verhouding
|
13,5
x
|
9,37
x
|
10,3
x
|
19,7
x
|
7,32
x
|
7,92
x
|
Dividendrendement
|
2,22%
|
3,17%
|
2,94%
|
1,89%
|
4,14%
|
3,85%
|
Marktkapitalisatie/omzet
|
0,72
x
|
0,64
x
|
0,42
x
|
0,55
x
|
0,5
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,42
x
|
0,26
x
|
0,25
x
|
0,2
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
2,8
x
|
2,47
x
|
1,63
x
|
1,81
x
|
1,14
x
|
1,53
x
|
Bedrijfswaarde/FCF
|
6,45
x
|
24,4
x
|
-6,23
x
|
2,36
x
|
3,81
x
|
-6,8
x
|
FCF Yield
|
15,5%
|
4,09%
|
-16,1%
|
42,3%
|
26,3%
|
-14,7%
|
Price to Book
|
0,61
x
|
0,55
x
|
0,34
x
|
0,37
x
|
0,38
x
|
0,37
x
|
Aantal aandelen (in duizenden)
|
13.900
|
13.900
|
13.900
|
13.900
|
13.900
|
13.900
|
Referentieprijs
2 |
1.014
|
931,0
|
579,0
|
634,0
|
701,0
|
727,0
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
19.544
|
20.207
|
18.984
|
16.032
|
19.668
|
21.119
|
EBITDA
1 |
3.286
|
3.466
|
3.069
|
2.173
|
3.395
|
3.085
|
Bedrijfsresultaat (EBIT)
1 |
1.742
|
1.931
|
1.391
|
466
|
1.766
|
1.441
|
Operationele Marge
|
8,91%
|
9,56%
|
7,33%
|
2,91%
|
8,98%
|
6,82%
|
Resultaat voor belastingen (EBT)
1 |
1.537
|
2.008
|
1.201
|
763
|
1.888
|
1.939
|
Nettowinst (verlies)
1 |
1.045
|
1.381
|
780
|
448
|
1.332
|
1.276
|
Nettomarge
|
5,35%
|
6,83%
|
4,11%
|
2,79%
|
6,77%
|
6,04%
|
WPA
2 |
75,18
|
99,35
|
56,12
|
32,23
|
95,83
|
91,80
|
Free Cash Flow
1 |
1.428
|
350,9
|
-804,6
|
1.667
|
1.012
|
-692,8
|
FCF-marge
|
7,31%
|
1,74%
|
-4,24%
|
10,4%
|
5,14%
|
-3,28%
|
Kasstroomconversie (ebitda)
|
43,45%
|
10,12%
|
-
|
76,72%
|
29,8%
|
-
|
Kasstroomconversie (nettowinst)
|
136,63%
|
25,41%
|
-
|
372,13%
|
75,96%
|
-
|
Dividend per aandeel
2 |
22,50
|
29,50
|
17,00
|
12,00
|
29,00
|
28,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
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 |
9.584
|
7.464
|
9.490
|
5.005
|
5.308
|
10.846
|
5.741
|
4.968
|
10.135
|
5.266
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
731
|
-239
|
718
|
592
|
591
|
981
|
518
|
362
|
661
|
152
|
Operationele Marge
|
7,63%
|
-3,2%
|
7,57%
|
11,83%
|
11,13%
|
9,04%
|
9,02%
|
7,29%
|
6,52%
|
2,89%
|
Resultaat voor belastingen (EBT)
1 |
601
|
-246
|
758
|
623
|
903
|
1.397
|
404
|
638
|
1.027
|
-41
|
Nettowinst (verlies)
1 |
416
|
-387
|
560
|
458
|
606
|
871
|
254
|
431
|
664
|
-69
|
Nettomarge
|
4,34%
|
-5,18%
|
5,9%
|
9,15%
|
11,42%
|
8,03%
|
4,42%
|
8,68%
|
6,55%
|
-1,31%
|
WPA
2 |
29,96
|
-27,87
|
40,32
|
32,98
|
43,63
|
62,69
|
18,26
|
31,07
|
47,77
|
-4,890
|
Dividend per aandeel
|
7,500
|
6,000
|
7,500
|
-
|
-
|
7,500
|
-
|
-
|
7,500
|
-
|
Datum van publicatie
|
13-11-19
|
11-11-20
|
10-11-21
|
10-02-22
|
05-08-22
|
07-11-22
|
09-02-23
|
09-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.893
|
4.370
|
3.037
|
4.871
|
5.890
|
5.392
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.428
|
351
|
-805
|
1.667
|
1.012
|
-693
|
ROE (netto-inkomsten/eigen vermogen)
|
4,64%
|
5,93%
|
3,3%
|
1,89%
|
5,42%
|
4,83%
|
ROA (netto-inkomsten/totale activa)
|
4%
|
4,26%
|
3,06%
|
1,05%
|
3,73%
|
2,75%
|
Totale activa
1 |
26.094
|
32.391
|
25.477
|
42.871
|
35.694
|
46.402
|
Nettoactief per aandeel
2 |
1.654
|
1.694
|
1.708
|
1.703
|
1.833
|
1.971
|
Cashflow per aandeel
2 |
352,0
|
315,0
|
223,0
|
354,0
|
515,0
|
492,0
|
Capex
1 |
1.219
|
2.048
|
2.909
|
740
|
735
|
2.669
|
Capex/omzet
|
6,24%
|
10,14%
|
15,32%
|
4,62%
|
3,74%
|
12,64%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,53% | 65,03 mln. | | +56,93% | 3,76 mld. | | +7,34% | 2,08 mld. | | +3,17% | 2,01 mld. | | -8,10% | 1,91 mld. | | -10,74% | 1,47 mld. | | -8,37% | 1,41 mld. | | +17,00% | 1,36 mld. | | -27,21% | 1,35 mld. | | -16,74% | 1,28 mld. |
Machinegereedschappen
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