Beurs gesloten -
Japan Exchange
08:00:00 24-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
623
JPY
|
+3,15%
|
|
+3,15%
|
-10,62%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
26.292
|
24.641
|
13.901
|
12.070
|
8.483
|
10.837
|
Bedrijfswaarde
1 |
22.717
|
23.392
|
17.198
|
14.561
|
11.744
|
11.264
|
K/w-verhouding
|
14,3
x
|
16,9
x
|
-6,5
x
|
-10,5
x
|
45,8
x
|
14,5
x
|
Dividendrendement
|
1,44%
|
2,09%
|
4,19%
|
4,3%
|
-
|
2,4%
|
Marktkapitalisatie/omzet
|
1,56
x
|
1,34
x
|
0,88
x
|
0,64
x
|
0,44
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
1,35
x
|
1,27
x
|
1,09
x
|
0,78
x
|
0,61
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
11,1
x
|
10,7
x
|
-11,6
x
|
-69,7
x
|
22,9
x
|
13,2
x
|
Bedrijfswaarde/FCF
|
20,3
x
|
54,3
x
|
-5,39
x
|
8,37
x
|
12,5
x
|
4,18
x
|
FCF Yield
|
4,92%
|
1,84%
|
-18,6%
|
11,9%
|
7,97%
|
23,9%
|
Price to Book
|
3,73
x
|
4,06
x
|
4,02
x
|
6,67
x
|
7,1
x
|
6,46
x
|
Aantal aandelen (in duizenden)
|
12.659
|
12.881
|
12.943
|
12.978
|
13.010
|
13.010
|
Referentieprijs
2 |
2.077
|
1.913
|
1.074
|
930,0
|
652,0
|
833,0
|
Datum van publicatie
|
18-12-18
|
17-12-19
|
16-12-20
|
15-12-21
|
15-12-22
|
20-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.873
|
18.412
|
15.728
|
18.763
|
19.214
|
21.953
|
EBITDA
1 |
2.039
|
2.190
|
-1.487
|
-209
|
512
|
855
|
Bedrijfsresultaat (EBIT)
1 |
1.924
|
2.030
|
-1.638
|
-347
|
384
|
734
|
Operationele Marge
|
11,4%
|
11,03%
|
-10,41%
|
-1,85%
|
2%
|
3,34%
|
Resultaat voor belastingen (EBT)
1 |
2.493
|
1.957
|
-1.925
|
-389
|
467
|
1.186
|
Nettowinst (verlies)
1 |
1.913
|
1.516
|
-2.136
|
-1.153
|
185
|
748
|
Nettomarge
|
11,34%
|
8,23%
|
-13,58%
|
-6,15%
|
0,96%
|
3,41%
|
WPA
2 |
144,9
|
113,2
|
-165,3
|
-88,99
|
14,22
|
57,49
|
Free Cash Flow
1 |
1.118
|
430,9
|
-3.192
|
1.740
|
935,9
|
2.697
|
FCF-marge
|
6,62%
|
2,34%
|
-20,3%
|
9,27%
|
4,87%
|
12,29%
|
Kasstroomconversie (ebitda)
|
54,81%
|
19,67%
|
-
|
-
|
182,79%
|
315,47%
|
Kasstroomconversie (nettowinst)
|
58,42%
|
28,42%
|
-
|
-
|
505,88%
|
360,59%
|
Dividend per aandeel
2 |
30,00
|
40,00
|
45,00
|
40,00
|
-
|
20,00
|
Datum van publicatie
|
18-12-18
|
17-12-19
|
16-12-20
|
15-12-21
|
15-12-22
|
20-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
7.928
|
8.903
|
4.373
|
8.798
|
4.716
|
4.932
|
10.035
|
5.755
|
5.243
|
10.874
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
92
|
-575
|
104
|
8
|
169
|
207
|
295
|
166
|
174
|
297
|
Operationele Marge
|
1,16%
|
-6,46%
|
2,38%
|
0,09%
|
3,58%
|
4,2%
|
2,94%
|
2,88%
|
3,32%
|
2,73%
|
Resultaat voor belastingen (EBT)
1 |
74
|
-607
|
110
|
6
|
271
|
215
|
295
|
411
|
198
|
308
|
Nettowinst (verlies)
1 |
-177
|
-870
|
6
|
-155
|
253
|
143
|
207
|
140
|
34
|
-174
|
Nettomarge
|
-2,23%
|
-9,77%
|
0,14%
|
-1,76%
|
5,36%
|
2,9%
|
2,06%
|
2,43%
|
0,65%
|
-1,6%
|
WPA
2 |
-13,75
|
-67,23
|
0,5100
|
-11,95
|
19,52
|
11,06
|
15,92
|
10,75
|
2,650
|
-13,40
|
Dividend per aandeel
|
25,00
|
20,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15-05-20
|
14-05-21
|
14-02-22
|
16-05-22
|
12-08-22
|
14-02-23
|
15-05-23
|
10-08-23
|
14-02-24
|
15-05-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
3.297
|
2.491
|
3.261
|
427
|
Nettokaspositie
1 |
3.575
|
1.249
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-2,217
x
|
-11,92
x
|
6,369
x
|
0,4994
x
|
Free Cash Flow
1 |
1.118
|
431
|
-3.193
|
1.740
|
936
|
2.697
|
ROE (netto-inkomsten/eigen vermogen)
|
20,5%
|
23,7%
|
-30,6%
|
-22,1%
|
8,07%
|
31,9%
|
ROA (netto-inkomsten/totale activa)
|
8,44%
|
8,66%
|
-6,62%
|
-1,41%
|
1,7%
|
3,16%
|
Totale activa
1 |
22.677
|
17.503
|
32.277
|
81.530
|
10.877
|
23.692
|
Nettoactief per aandeel
2 |
557,0
|
471,0
|
267,0
|
139,0
|
91,80
|
129,0
|
Cashflow per aandeel
2 |
491,0
|
368,0
|
297,0
|
264,0
|
218,0
|
383,0
|
Capex
1 |
433
|
513
|
154
|
42
|
25
|
50
|
Capex/omzet
|
2,57%
|
2,79%
|
0,98%
|
0,22%
|
0,13%
|
0,23%
|
Datum van publicatie
|
18-12-18
|
17-12-19
|
16-12-20
|
15-12-21
|
15-12-22
|
20-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -10,62% | 49,25 mln. | | -5,58% | 8,34 mld. | | +25,57% | 8,08 mld. | | -0,32% | 7,71 mld. | | +13,53% | 1,36 mld. | | +307,93% | 844 mln. | | +56,98% | 670 mln. | | -15,63% | 599 mln. | | +61,42% | 568 mln. | | +10,30% | 462 mln. |
Elektrisch materieel Groothandel
|