Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.737
JPY
|
+3,27%
|
|
+1,22%
|
+68,80%
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.864
|
2.756
|
6.375
|
6.217
|
5.223
|
5.625
|
Bedrijfswaarde
1 |
3.691
|
2.695
|
6.749
|
5.335
|
4.354
|
4.705
|
K/w-verhouding
|
21,5
x
|
7,66
x
|
9,07
x
|
9,13
x
|
6,57
x
|
6,49
x
|
Dividendrendement
|
-
|
-
|
1,09%
|
1,7%
|
2,7%
|
2,88%
|
Marktkapitalisatie/omzet
|
0,91
x
|
0,63
x
|
0,99
x
|
0,99
x
|
0,83
x
|
0,69
x
|
Bedrijfswaarde/omzet
|
0,87
x
|
0,62
x
|
1,05
x
|
0,85
x
|
0,69
x
|
0,58
x
|
Bedrijfswaarde/EBITDA
|
6,33
x
|
4,14
x
|
5,54
x
|
5,47
x
|
4,4
x
|
3,07
x
|
Bedrijfswaarde/FCF
|
4,59
x
|
7,67
x
|
-25,3
x
|
4,81
x
|
-13,8
x
|
12,5
x
|
FCF Yield
|
21,8%
|
13%
|
-3,96%
|
20,8%
|
-7,24%
|
8%
|
Price to Book
|
1,87
x
|
1,13
x
|
2,1
x
|
1,57
x
|
1,05
x
|
1
x
|
Aantal aandelen (in duizenden)
|
7.000
|
6.899
|
6.929
|
7.049
|
7.049
|
7.049
|
Referentieprijs
2 |
552,0
|
399,5
|
920,0
|
882,0
|
741,0
|
798,0
|
Datum van publicatie
|
27-09-18
|
26-09-19
|
29-09-20
|
28-09-21
|
28-09-22
|
28-09-23
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.263
|
4.380
|
6.436
|
6.263
|
6.328
|
8.148
|
EBITDA
1 |
583
|
651
|
1.219
|
976
|
989
|
1.535
|
Bedrijfsresultaat (EBIT)
1 |
428
|
495
|
1.076
|
810
|
787
|
1.311
|
Operationele Marge
|
10,04%
|
11,3%
|
16,72%
|
12,93%
|
12,44%
|
16,09%
|
Resultaat voor belastingen (EBT)
1 |
404
|
450
|
1.043
|
939
|
1.231
|
1.246
|
Nettowinst (verlies)
1 |
180
|
362
|
703
|
677
|
795
|
867
|
Nettomarge
|
4,22%
|
8,26%
|
10,92%
|
10,81%
|
12,56%
|
10,64%
|
WPA
2 |
25,70
|
52,19
|
101,4
|
96,59
|
112,8
|
123,0
|
Free Cash Flow
1 |
803,9
|
351,5
|
-267
|
1.110
|
-315,4
|
376,4
|
FCF-marge
|
18,86%
|
8,03%
|
-4,15%
|
17,72%
|
-4,98%
|
4,62%
|
Kasstroomconversie (ebitda)
|
137,89%
|
53,99%
|
-
|
113,73%
|
-
|
24,52%
|
Kasstroomconversie (nettowinst)
|
446,6%
|
97,1%
|
-
|
163,96%
|
-
|
43,41%
|
Dividend per aandeel
|
-
|
-
|
10,00
|
15,00
|
20,00
|
23,00
|
Datum van publicatie
|
27-09-18
|
26-09-19
|
29-09-20
|
28-09-21
|
28-09-22
|
28-09-23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
2.897
|
3.258
|
1.232
|
1.565
|
3.146
|
2.339
|
1.530
|
3.520
|
2.700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
453
|
498
|
110
|
167
|
288
|
391
|
221
|
595
|
564
|
Operationele Marge
|
-
|
15,64%
|
15,29%
|
8,93%
|
10,67%
|
9,15%
|
16,72%
|
14,44%
|
16,9%
|
20,89%
|
Resultaat voor belastingen (EBT)
1 |
-
|
494
|
540
|
171
|
196
|
288
|
396
|
273
|
644
|
595
|
Nettowinst (verlies)
1 |
-
|
324
|
405
|
92
|
125
|
223
|
334
|
183
|
432
|
383
|
Nettomarge
|
-
|
11,18%
|
12,43%
|
7,47%
|
7,99%
|
7,09%
|
14,28%
|
11,96%
|
12,27%
|
14,19%
|
WPA
2 |
-
|
46,54
|
57,49
|
13,12
|
17,81
|
31,72
|
47,34
|
26,02
|
61,42
|
54,78
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
10-02-21
|
10-02-22
|
13-05-22
|
10-11-22
|
10-02-23
|
12-05-23
|
13-11-23
|
09-02-24
|
13-05-24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
374
|
-
|
-
|
-
|
Nettokaspositie
1 |
173
|
61
|
-
|
882
|
869
|
920
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,3068
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
804
|
352
|
-267
|
1.110
|
-315
|
376
|
ROE (netto-inkomsten/eigen vermogen)
|
14,7%
|
14,5%
|
25,7%
|
19,3%
|
17,8%
|
16,4%
|
ROA (netto-inkomsten/totale activa)
|
4,4%
|
6,21%
|
12,2%
|
7,88%
|
7,07%
|
10%
|
Totale activa
1 |
4.090
|
5.830
|
5.781
|
8.589
|
11.251
|
8.627
|
Nettoactief per aandeel
2 |
295,0
|
353,0
|
438,0
|
563,0
|
705,0
|
799,0
|
Cashflow per aandeel
2 |
211,0
|
167,0
|
154,0
|
238,0
|
300,0
|
300,0
|
Capex
1 |
74
|
118
|
196
|
81
|
80
|
32
|
Capex/omzet
|
1,74%
|
2,69%
|
3,05%
|
1,29%
|
1,26%
|
0,39%
|
Datum van publicatie
|
27-09-18
|
26-09-19
|
29-09-20
|
28-09-21
|
28-09-22
|
28-09-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +68,80% | 70,24 mln. | | +14,78% | 87,45 mld. | | +9,79% | 65,02 mld. | | +17,46% | 36,65 mld. | | +18,60% | 32,88 mld. | | +0,64% | 26,09 mld. | | +6,32% | 25,92 mld. | | -2,61% | 25,14 mld. | | +17,32% | 24,8 mld. | | -4,14% | 20,94 mld. |
Industriële machines & uitrusting - Andere
|