Beurs gesloten -
Japan Exchange
08:00:00 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.643
JPY
|
+1,73%
|
|
+0,80%
|
+17,44%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
19.819
|
19.613
|
15.733
|
17.109
|
12.361
|
15.295
|
Bedrijfswaarde
1 |
17.885
|
17.115
|
10.993
|
10.650
|
4.837
|
12.916
|
K/w-verhouding
|
9,23
x
|
6,22
x
|
5,7
x
|
11,3
x
|
6,69
x
|
6,98
x
|
Dividendrendement
|
3,18%
|
4,79%
|
5,25%
|
2,68%
|
4,56%
|
4,3%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,24
x
|
0,2
x
|
0,27
x
|
0,18
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,26
x
|
0,21
x
|
0,14
x
|
0,17
x
|
0,07
x
|
0,18
x
|
Bedrijfswaarde/EBITDA
|
5,96
x
|
3,73
x
|
2,67
x
|
5,05
x
|
2,16
x
|
4,39
x
|
Bedrijfswaarde/FCF
|
-19,6
x
|
16
x
|
4,27
x
|
4,97
x
|
-99,2
x
|
-2,41
x
|
FCF Yield
|
-5,1%
|
6,26%
|
23,4%
|
20,1%
|
-1,01%
|
-41,4%
|
Price to Book
|
1,03
x
|
0,92
x
|
0,69
x
|
0,7
x
|
0,48
x
|
0,52
x
|
Aantal aandelen (in duizenden)
|
11.456
|
11.456
|
11.467
|
11.467
|
12.001
|
12.651
|
Referentieprijs
2 |
1.730
|
1.712
|
1.372
|
1.492
|
1.030
|
1.209
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
24-06-21
|
24-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
67.849
|
82.978
|
80.408
|
63.910
|
67.749
|
70.947
|
EBITDA
1 |
3.001
|
4.594
|
4.117
|
2.110
|
2.242
|
2.945
|
Bedrijfsresultaat (EBIT)
1 |
2.815
|
4.411
|
3.916
|
1.894
|
2.009
|
2.725
|
Operationele Marge
|
4,15%
|
5,32%
|
4,87%
|
2,96%
|
2,97%
|
3,84%
|
Resultaat voor belastingen (EBT)
1 |
3.023
|
4.535
|
4.025
|
2.214
|
2.521
|
3.124
|
Nettowinst (verlies)
1 |
2.147
|
3.153
|
2.759
|
1.515
|
1.780
|
2.191
|
Nettomarge
|
3,16%
|
3,8%
|
3,43%
|
2,37%
|
2,63%
|
3,09%
|
WPA
2 |
187,4
|
275,2
|
240,7
|
132,1
|
154,0
|
173,2
|
Free Cash Flow
1 |
-911,8
|
1.072
|
2.573
|
2.144
|
-48,75
|
-5.354
|
FCF-marge
|
-1,34%
|
1,29%
|
3,2%
|
3,35%
|
-0,07%
|
-7,55%
|
Kasstroomconversie (ebitda)
|
-
|
23,33%
|
62,51%
|
101,6%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
33,99%
|
93,27%
|
141,5%
|
-
|
-
|
Dividend per aandeel
2 |
55,00
|
82,00
|
72,00
|
40,00
|
47,00
|
52,00
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
24-06-21
|
24-06-22
|
27-06-23
|
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 |
37.028
|
29.092
|
31.879
|
15.785
|
13.658
|
30.541
|
17.253
|
15.768
|
33.969
|
18.406
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.739
|
658
|
891
|
270
|
71
|
586
|
591
|
329
|
1.100
|
693
|
Operationele Marge
|
4,7%
|
2,26%
|
2,79%
|
1,71%
|
0,52%
|
1,92%
|
3,43%
|
2,09%
|
3,24%
|
3,77%
|
Resultaat voor belastingen (EBT)
1 |
1.630
|
777
|
1.149
|
457
|
207
|
817
|
621
|
516
|
1.364
|
718
|
Nettowinst (verlies)
1 |
1.070
|
529
|
851
|
330
|
144
|
574
|
441
|
364
|
964
|
518
|
Nettomarge
|
2,89%
|
1,82%
|
2,67%
|
2,09%
|
1,05%
|
1,88%
|
2,56%
|
2,31%
|
2,84%
|
2,81%
|
WPA
2 |
93,38
|
46,22
|
74,18
|
28,67
|
11,46
|
45,37
|
34,86
|
28,77
|
76,17
|
40,88
|
Dividend per aandeel
|
25,00
|
20,00
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
30-10-19
|
30-10-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.934
|
2.498
|
4.740
|
6.459
|
7.524
|
2.379
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-912
|
1.072
|
2.573
|
2.144
|
-48,8
|
-5.354
|
ROE (netto-inkomsten/eigen vermogen)
|
11,8%
|
15,5%
|
12,5%
|
6,37%
|
6,93%
|
7,77%
|
ROA (netto-inkomsten/totale activa)
|
4,91%
|
6,79%
|
5,59%
|
2,74%
|
2,91%
|
3,55%
|
Totale activa
1 |
43.685
|
46.430
|
49.394
|
55.316
|
61.250
|
61.762
|
Nettoactief per aandeel
2 |
1.679
|
1.868
|
2.002
|
2.125
|
2.145
|
2.306
|
Cashflow per aandeel
2 |
274,0
|
344,0
|
430,0
|
583,0
|
613,0
|
385,0
|
Capex
1 |
140
|
846
|
120
|
834
|
710
|
687
|
Capex/omzet
|
0,21%
|
1,02%
|
0,15%
|
1,3%
|
1,05%
|
0,97%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
24-06-21
|
24-06-22
|
27-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,44% | 132 mln. | | +2,21% | 8,94 mld. | | +22,20% | 7,88 mld. | | +13,97% | 1,31 mld. | | +90,88% | 807 mln. | | -5,39% | 672 mln. | | +77,47% | 656 mln. | | -1,54% | 602 mln. | | +167,26% | 560 mln. | | +5,24% | 455 mln. |
Elektrisch materieel Groothandel
|