Vertraagde tijd
Japan Exchange
08:00:00 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
366
JPY
|
+1,10%
|
|
+1,67%
|
+33,58%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.670
|
4.945
|
5.224
|
4.964
|
4.369
|
6.209
|
Bedrijfswaarde
1 |
3.710
|
2.609
|
3.429
|
2.994
|
2.051
|
4.248
|
K/w-verhouding
|
13,6
x
|
29,8
x
|
34,8
x
|
-134
x
|
28,4
x
|
13,6
x
|
Dividendrendement
|
1,64%
|
1,88%
|
1,78%
|
1,87%
|
2,13%
|
1,5%
|
Marktkapitalisatie/omzet
|
0,32
x
|
0,29
x
|
0,32
x
|
0,35
x
|
0,28
x
|
0,38
x
|
Bedrijfswaarde/omzet
|
0,21
x
|
0,15
x
|
0,21
x
|
0,21
x
|
0,13
x
|
0,26
x
|
Bedrijfswaarde/EBITDA
|
5,05
x
|
4,48
x
|
5,86
x
|
9,53
x
|
3,18
x
|
4,49
x
|
Bedrijfswaarde/FCF
|
-10,2
x
|
4,58
x
|
-8,7
x
|
11,1
x
|
4,07
x
|
166
x
|
FCF Yield
|
-9,76%
|
21,8%
|
-11,5%
|
8,99%
|
24,6%
|
0,6%
|
Price to Book
|
0,62
x
|
0,55
x
|
0,59
x
|
0,55
x
|
0,49
x
|
0,66
x
|
Aantal aandelen (in duizenden)
|
18.591
|
18.591
|
18.590
|
18.590
|
18.590
|
18.590
|
Referentieprijs
2 |
305,0
|
266,0
|
281,0
|
267,0
|
235,0
|
334,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
29-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
17.735
|
17.194
|
16.399
|
14.298
|
15.602
|
16.222
|
EBITDA
1 |
735
|
583
|
585
|
314
|
645
|
947
|
Bedrijfsresultaat (EBIT)
1 |
478
|
329
|
302
|
16
|
370
|
700
|
Operationele Marge
|
2,7%
|
1,91%
|
1,84%
|
0,11%
|
2,37%
|
4,32%
|
Resultaat voor belastingen (EBT)
1 |
736
|
364
|
328
|
31
|
370
|
763
|
Nettowinst (verlies)
1 |
416
|
166
|
150
|
-37
|
154
|
455
|
Nettomarge
|
2,35%
|
0,97%
|
0,91%
|
-0,26%
|
0,99%
|
2,8%
|
WPA
2 |
22,38
|
8,929
|
8,069
|
-1,990
|
8,284
|
24,48
|
Free Cash Flow
1 |
-362
|
569,8
|
-394,1
|
269,1
|
504,4
|
25,62
|
FCF-marge
|
-2,04%
|
3,31%
|
-2,4%
|
1,88%
|
3,23%
|
0,16%
|
Kasstroomconversie (ebitda)
|
-
|
97,73%
|
-
|
85,71%
|
78,2%
|
2,71%
|
Kasstroomconversie (nettowinst)
|
-
|
343,22%
|
-
|
-
|
327,52%
|
5,63%
|
Dividend per aandeel
2 |
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
29-06-20
|
29-06-21
|
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 |
8.495
|
6.487
|
7.944
|
3.685
|
3.623
|
7.777
|
3.784
|
3.569
|
8.048
|
4.250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
265
|
-171
|
239
|
10
|
14
|
258
|
129
|
114
|
421
|
261
|
Operationele Marge
|
3,12%
|
-2,64%
|
3,01%
|
0,27%
|
0,39%
|
3,32%
|
3,41%
|
3,19%
|
5,23%
|
6,14%
|
Resultaat voor belastingen (EBT)
1 |
275
|
-110
|
278
|
16
|
36
|
298
|
140
|
147
|
474
|
280
|
Nettowinst (verlies)
1 |
137
|
-102
|
132
|
26
|
23
|
177
|
70
|
89
|
295
|
169
|
Nettomarge
|
1,61%
|
-1,57%
|
1,66%
|
0,71%
|
0,63%
|
2,28%
|
1,85%
|
2,49%
|
3,67%
|
3,98%
|
WPA
2 |
7,420
|
-5,500
|
7,140
|
1,390
|
1,270
|
9,570
|
3,750
|
4,800
|
15,91
|
9,060
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
13-11-20
|
12-11-21
|
10-02-22
|
10-08-22
|
11-11-22
|
10-02-23
|
10-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.960
|
2.336
|
1.795
|
1.970
|
2.318
|
1.961
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-362
|
570
|
-394
|
269
|
504
|
25,6
|
ROE (netto-inkomsten/eigen vermogen)
|
4,64%
|
1,82%
|
1,67%
|
-0,41%
|
1,72%
|
4,98%
|
ROA (netto-inkomsten/totale activa)
|
1,72%
|
1,17%
|
1,11%
|
0,06%
|
1,38%
|
2,57%
|
Totale activa
1 |
24.235
|
14.142
|
13.549
|
-62.290
|
11.165
|
17.675
|
Nettoactief per aandeel
2 |
495,0
|
487,0
|
480,0
|
486,0
|
479,0
|
503,0
|
Cashflow per aandeel
2 |
219,0
|
240,0
|
211,0
|
220,0
|
239,0
|
219,0
|
Capex
1 |
215
|
393
|
556
|
249
|
109
|
194
|
Capex/omzet
|
1,21%
|
2,29%
|
3,39%
|
1,74%
|
0,7%
|
1,2%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
29-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +33,58% | 43,29 mln. | | +1,61% | 15,54 mld. | | +34,32% | 5,22 mld. | | +3,83% | 4,84 mld. | | -19,02% | 4,48 mld. | | +14,49% | 4,33 mld. | | +16,57% | 3,98 mld. | | +44,37% | 3,89 mld. | | +2,23% | 3,28 mld. | | -3,82% | 3,15 mld. |
Industriële machines
|