Vertraagde tijd
Japan Exchange
04:29:02 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.962
JPY
|
-5,37%
|
|
-0,24%
|
+6,35%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
36.513
|
31.727
|
30.084
|
29.816
|
29.725
|
49.266
|
-
|
Bedrijfswaarde
1 |
17.850
|
9.476
|
8.009
|
1.009
|
-1.529
|
43.104
|
49.266
|
K/w-verhouding
|
10,8
x
|
8,83
x
|
12
x
|
10,4
x
|
10,6
x
|
11,8
x
|
-
|
Dividendrendement
|
1,24%
|
1,53%
|
1,61%
|
2,72%
|
3,82%
|
3,3%
|
-
|
Marktkapitalisatie/omzet
|
0,71
x
|
0,59
x
|
0,66
x
|
0,56
x
|
0,52
x
|
0,71
x
|
0,77
x
|
Bedrijfswaarde/omzet
|
0,71
x
|
0,59
x
|
0,66
x
|
0,56
x
|
0,52
x
|
0,71
x
|
0,77
x
|
Bedrijfswaarde/EBITDA
|
7,83
x
|
5,53
x
|
-
|
-
|
-
|
7,53
x
|
-
|
Bedrijfswaarde/FCF
|
16.521.767
x
|
7.977.510
x
|
70.786.294
x
|
-
|
8.828.446
x
|
10.990.408
x
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
Price to Book
|
1,06
x
|
0,86
x
|
0,77
x
|
0,72
x
|
0,69
x
|
0,95
x
|
-
|
Aantal aandelen (in duizenden)
|
16.171
|
16.171
|
16.183
|
16.195
|
16.208
|
15.740
|
-
|
Referentieprijs
2 |
2.258
|
1.962
|
1.859
|
1.841
|
1.834
|
3.130
|
3.130
|
Datum van publicatie
|
05-04-19
|
10-04-20
|
09-04-21
|
08-04-22
|
14-04-23
|
10-04-24
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
51.518
|
53.580
|
45.410
|
52.825
|
57.532
|
60.596
|
64.000
|
EBITDA
1 |
4.661
|
5.739
|
-
|
-
|
-
|
5.725
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.519
|
4.813
|
3.388
|
3.829
|
3.578
|
4.857
|
5.500
|
Operationele Marge
|
8,77%
|
8,98%
|
7,46%
|
7,25%
|
6,22%
|
8,02%
|
8,59%
|
Resultaat voor belastingen (EBT)
|
5.024
|
5.301
|
3.705
|
4.239
|
4.075
|
5.293
|
-
|
Nettowinst (verlies)
1 |
3.383
|
3.593
|
2.504
|
2.873
|
2.815
|
3.708
|
-
|
Nettomarge
|
6,57%
|
6,71%
|
5,51%
|
5,44%
|
4,89%
|
6,12%
|
-
|
WPA
2 |
209,2
|
222,2
|
154,8
|
177,5
|
173,8
|
230,5
|
-
|
Free Cash Flow
|
2.210
|
3.977
|
425
|
-
|
3.367
|
3.922
|
-
|
FCF-marge
|
4,29%
|
7,42%
|
0,94%
|
-
|
5,85%
|
6,47%
|
-
|
Kasstroomconversie (ebitda)
|
47,41%
|
69,29%
|
-
|
-
|
-
|
68,51%
|
-
|
Kasstroomconversie (nettowinst)
|
65,33%
|
110,69%
|
16,97%
|
-
|
119,61%
|
105,77%
|
-
|
Dividend per aandeel
2 |
28,00
|
30,00
|
30,00
|
50,00
|
70,00
|
90,00
|
-
|
Datum van publicatie
|
05-04-19
|
10-04-20
|
09-04-21
|
08-04-22
|
14-04-23
|
10-04-24
|
-
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
26.194
|
21.904
|
26.123
|
13.723
|
13.774
|
28.033
|
15.277
|
15.310
|
30.783
|
15.008
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.277
|
1.773
|
2.019
|
1.073
|
1.192
|
2.185
|
889
|
1.261
|
2.451
|
1.486
|
Operationele Marge
|
8,69%
|
8,09%
|
7,73%
|
7,82%
|
8,65%
|
7,79%
|
5,82%
|
8,24%
|
7,96%
|
9,9%
|
Resultaat voor belastingen (EBT)
1 |
2.611
|
1.975
|
2.201
|
1.184
|
1.337
|
2.458
|
993
|
1.404
|
2.696
|
1.591
|
Nettowinst (verlies)
1 |
1.778
|
1.347
|
1.496
|
809
|
950
|
1.702
|
674
|
977
|
1.848
|
1.080
|
Nettomarge
|
6,79%
|
6,15%
|
5,73%
|
5,9%
|
6,9%
|
6,07%
|
4,41%
|
6,38%
|
6%
|
7,2%
|
WPA
2 |
110,0
|
83,28
|
92,47
|
49,91
|
58,69
|
105,1
|
41,55
|
60,29
|
114,0
|
67,03
|
Dividend per aandeel
|
14,00
|
15,00
|
15,00
|
-
|
-
|
25,00
|
-
|
-
|
35,00
|
-
|
Datum van publicatie
|
11-10-19
|
09-10-20
|
08-10-21
|
07-01-22
|
08-07-22
|
07-10-22
|
06-01-23
|
07-07-23
|
10-10-23
|
09-01-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
18.663
|
22.251
|
22.075
|
28.807
|
31.254
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2.210
|
3.977
|
425
|
-
|
3.367
|
3.922
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
10,1%
|
10%
|
6,6%
|
7,1%
|
6,6%
|
8,4%
|
-
|
ROA (netto-inkomsten/totale activa)
|
9,4%
|
9,45%
|
-
|
7,24%
|
6,41%
|
7,94%
|
-
|
Totale activa
1 |
36.003
|
38.022
|
-
|
39.694
|
43.920
|
46.679
|
-
|
Nettoactief per aandeel
|
2.136
|
2.290
|
2.414
|
2.561
|
2.677
|
2.863
|
-
|
Cashflow per aandeel
|
263,0
|
279,0
|
211,0
|
231,0
|
224,0
|
284,0
|
-
|
Capex
|
2.141
|
1.006
|
1.106
|
237
|
729
|
821
|
-
|
Capex/omzet
|
4,16%
|
1,88%
|
2,44%
|
0,45%
|
1,27%
|
1,35%
|
-
|
Datum van publicatie
|
05-04-19
|
10-04-20
|
09-04-21
|
08-04-22
|
14-04-23
|
10-04-24
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,35% | 301 mln. | | -3,62% | 3,02 mld. | | +32,00% | 1,96 mld. | | -21,92% | 541 mln. | | -11,50% | 316 mln. | | -17,61% | 299 mln. | | +3,92% | 245 mln. | | -31,16% | 220 mln. |
commerciele apparatuur
|