Beurs gesloten -
Japan Exchange
07:38:48 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.271
JPY
|
-1,85%
|
|
-1,85%
|
-2,23%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
2.008
|
1.673
|
1.691
|
2.002
|
2.381
|
2.392
|
Bedrijfswaarde
1 |
3.075
|
2.777
|
2.416
|
2.038
|
2.557
|
2.900
|
K/w-verhouding
|
8,19
x
|
36,3
x
|
9,08
x
|
8,93
x
|
7,58
x
|
8,57
x
|
Dividendrendement
|
3,26%
|
3,91%
|
2,76%
|
2,8%
|
2,35%
|
-
|
Marktkapitalisatie/omzet
|
0,33
x
|
0,29
x
|
0,32
x
|
0,33
x
|
0,4
x
|
0,4
x
|
Bedrijfswaarde/omzet
|
0,5
x
|
0,49
x
|
0,46
x
|
0,33
x
|
0,43
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
4,75
x
|
6,02
x
|
5,15
x
|
3,66
x
|
3,96
x
|
5,4
x
|
Bedrijfswaarde/FCF
|
61,8
x
|
24,6
x
|
5,92
x
|
2,69
x
|
-56
x
|
-8,88
x
|
FCF Yield
|
1,62%
|
4,07%
|
16,9%
|
37,1%
|
-1,78%
|
-11,3%
|
Price to Book
|
0,5
x
|
0,43
x
|
0,41
x
|
0,47
x
|
0,53
x
|
0,49
x
|
Aantal aandelen (in duizenden)
|
1.868
|
1.868
|
1.868
|
1.868
|
1.867
|
1.867
|
Referentieprijs
2 |
1.075
|
895,5
|
905,5
|
1.072
|
1.275
|
1.281
|
Datum van publicatie
|
21-06-19
|
30-06-20
|
24-06-21
|
24-06-22
|
28-06-23
|
21-06-24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
6.096
|
5.673
|
5.307
|
6.099
|
5.950
|
5.925
|
EBITDA
1 |
648
|
461
|
469
|
557
|
645
|
537
|
Bedrijfsresultaat (EBIT)
1 |
439
|
238
|
264
|
384
|
485
|
354
|
Operationele Marge
|
7,2%
|
4,2%
|
4,97%
|
6,3%
|
8,15%
|
5,97%
|
Resultaat voor belastingen (EBT)
1 |
396
|
139
|
300
|
390
|
490
|
434
|
Nettowinst (verlies)
1 |
245
|
46
|
186
|
224
|
314
|
279
|
Nettomarge
|
4,02%
|
0,81%
|
3,5%
|
3,67%
|
5,28%
|
4,71%
|
WPA
2 |
131,3
|
24,65
|
99,68
|
120,0
|
168,2
|
149,4
|
Free Cash Flow
1 |
49,75
|
113
|
408,1
|
756,6
|
-45,62
|
-326,8
|
FCF-marge
|
0,82%
|
1,99%
|
7,69%
|
12,41%
|
-0,77%
|
-5,51%
|
Kasstroomconversie (ebitda)
|
7,68%
|
24,51%
|
87,02%
|
135,84%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
20,31%
|
245,65%
|
219,42%
|
337,78%
|
-
|
-
|
Dividend per aandeel
2 |
35,00
|
35,00
|
25,00
|
30,00
|
30,00
|
-
|
Datum van publicatie
|
21-06-19
|
30-06-20
|
24-06-21
|
24-06-22
|
28-06-23
|
21-06-24
|
Fiscaal tijdperk: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
2.419
|
3.006
|
1.517
|
1.427
|
2.914
|
1.416
|
1.342
|
2.821
|
1.454
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
49
|
172
|
108
|
146
|
247
|
98
|
33
|
145
|
65
|
Operationele Marge
|
2,03%
|
5,72%
|
7,12%
|
10,23%
|
8,48%
|
6,92%
|
2,46%
|
5,14%
|
4,47%
|
Resultaat voor belastingen (EBT)
1 |
66
|
181
|
110
|
155
|
255
|
99
|
44
|
156
|
69
|
Nettowinst (verlies)
1 |
32
|
102
|
67
|
91
|
154
|
67
|
23
|
93
|
33
|
Nettomarge
|
1,32%
|
3,39%
|
4,42%
|
6,38%
|
5,28%
|
4,73%
|
1,71%
|
3,3%
|
2,27%
|
WPA
2 |
17,53
|
55,06
|
35,72
|
49,12
|
82,96
|
35,74
|
12,79
|
49,86
|
18,14
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-11-20
|
09-11-21
|
08-02-22
|
09-08-22
|
09-11-22
|
08-02-23
|
09-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
1.067
|
1.104
|
725
|
36
|
176
|
508
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,647
x
|
2,395
x
|
1,546
x
|
0,0646
x
|
0,2729
x
|
0,946
x
|
Free Cash Flow
1 |
49,8
|
113
|
408
|
757
|
-45,6
|
-327
|
ROE (netto-inkomsten/eigen vermogen)
|
6,55%
|
1,61%
|
4,96%
|
5,85%
|
7,31%
|
6,22%
|
ROA (netto-inkomsten/totale activa)
|
3,4%
|
1,85%
|
2,02%
|
2,88%
|
3,55%
|
2,45%
|
Totale activa
1 |
7.201
|
2.492
|
9.212
|
7.767
|
8.847
|
11.385
|
Nettoactief per aandeel
2 |
2.148
|
2.098
|
2.198
|
2.271
|
2.418
|
2.593
|
Cashflow per aandeel
2 |
1.110
|
1.071
|
1.349
|
1.530
|
1.569
|
1.495
|
Capex
1 |
248
|
229
|
49
|
62
|
87
|
337
|
Capex/omzet
|
4,07%
|
4,04%
|
0,92%
|
1,02%
|
1,46%
|
5,69%
|
Datum van publicatie
|
21-06-19
|
30-06-20
|
24-06-21
|
24-06-22
|
28-06-23
|
21-06-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,23% | 14,75 mln. | | +54,68% | 3,67 mld. | | -8,72% | 1,85 mld. | | -12,25% | 1,73 mld. | | -12,39% | 1,65 mld. | | -3,31% | 1,58 mld. | | +70,83% | 1,46 mld. | | -3,16% | 1,4 mld. | | +19,31% | 1,36 mld. | | +17,05% | 1,11 mld. |
Machinegereedschappen
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