Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.348
JPY
|
+1,25%
|
|
+2,67%
|
+14,15%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
42.870
|
36.980
|
39.620
|
35.924
|
31.376
|
29.195
|
Bedrijfswaarde
1 |
91.777
|
88.620
|
91.285
|
87.432
|
81.247
|
68.329
|
K/w-verhouding
|
-5,18
x
|
4,02
x
|
5,02
x
|
4,53
x
|
6
x
|
9,36
x
|
Dividendrendement
|
-
|
-
|
-
|
0,4%
|
0,92%
|
0,99%
|
Marktkapitalisatie/omzet
|
0,45
x
|
0,41
x
|
0,42
x
|
0,36
x
|
0,33
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
0,96
x
|
0,97
x
|
0,96
x
|
0,88
x
|
0,86
x
|
0,7
x
|
Bedrijfswaarde/EBITDA
|
9,18
x
|
8,15
x
|
8,37
x
|
7,47
x
|
9,1
x
|
9,53
x
|
Bedrijfswaarde/FCF
|
-5,56
x
|
-20,9
x
|
-26,4
x
|
-27,4
x
|
144
x
|
6,37
x
|
FCF Yield
|
-18%
|
-4,79%
|
-3,78%
|
-3,65%
|
0,69%
|
15,7%
|
Price to Book
|
2,06
x
|
1,14
x
|
1,15
x
|
0,8
x
|
0,66
x
|
0,57
x
|
Aantal aandelen (in duizenden)
|
14.434
|
14.434
|
14.433
|
14.433
|
14.432
|
14.432
|
Referentieprijs
2 |
2.970
|
2.562
|
2.745
|
2.489
|
2.174
|
2.023
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
95.310
|
91.179
|
94.634
|
99.448
|
94.022
|
97.969
|
EBITDA
1 |
9.994
|
10.870
|
10.901
|
11.706
|
8.932
|
7.168
|
Bedrijfsresultaat (EBIT)
1 |
7.266
|
8.500
|
8.539
|
9.049
|
6.239
|
4.462
|
Operationele Marge
|
7,62%
|
9,32%
|
9,02%
|
9,1%
|
6,64%
|
4,55%
|
Resultaat voor belastingen (EBT)
1 |
-11.240
|
8.546
|
7.531
|
9.273
|
6.040
|
4.231
|
Nettowinst (verlies)
1 |
-8.271
|
9.198
|
7.895
|
7.928
|
5.226
|
3.118
|
Nettomarge
|
-8,68%
|
10,09%
|
8,34%
|
7,97%
|
5,56%
|
3,18%
|
WPA
2 |
-573,0
|
637,2
|
547,0
|
549,3
|
362,1
|
216,1
|
Free Cash Flow
1 |
-16.502
|
-4.246
|
-3.453
|
-3.194
|
562,4
|
10.721
|
FCF-marge
|
-17,31%
|
-4,66%
|
-3,65%
|
-3,21%
|
0,6%
|
10,94%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
6,3%
|
149,57%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
10,76%
|
343,85%
|
Dividend per aandeel
|
-
|
-
|
-
|
10,00
|
20,00
|
20,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
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 |
46.037
|
45.259
|
42.512
|
24.665
|
22.953
|
44.402
|
23.036
|
21.029
|
41.782
|
17.155
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.511
|
3.183
|
2.826
|
1.394
|
1.342
|
1.448
|
789
|
1.452
|
2.899
|
1.212
|
Operationele Marge
|
7,63%
|
7,03%
|
6,65%
|
5,65%
|
5,85%
|
3,26%
|
3,43%
|
6,9%
|
6,94%
|
7,06%
|
Resultaat voor belastingen (EBT)
1 |
3.807
|
3.401
|
2.835
|
1.374
|
1.430
|
1.608
|
819
|
1.569
|
2.567
|
1.809
|
Nettowinst (verlies)
1 |
3.191
|
2.519
|
2.445
|
1.140
|
1.300
|
1.121
|
521
|
1.501
|
2.114
|
1.500
|
Nettomarge
|
6,93%
|
5,57%
|
5,75%
|
4,62%
|
5,66%
|
2,52%
|
2,26%
|
7,14%
|
5,06%
|
8,74%
|
WPA
2 |
221,1
|
174,6
|
169,5
|
78,96
|
90,10
|
77,68
|
36,14
|
104,1
|
146,5
|
103,9
|
Dividend per aandeel
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
25-10-19
|
27-10-20
|
26-10-21
|
28-01-22
|
26-07-22
|
28-10-22
|
27-01-23
|
27-07-23
|
27-10-23
|
29-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
48.907
|
51.640
|
51.665
|
51.508
|
49.871
|
39.134
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,894
x
|
4,751
x
|
4,739
x
|
4,4
x
|
5,583
x
|
5,46
x
|
Free Cash Flow
1 |
-16.502
|
-4.246
|
-3.453
|
-3.194
|
562
|
10.721
|
ROE (netto-inkomsten/eigen vermogen)
|
-33,7%
|
34,5%
|
23,6%
|
19,9%
|
11,2%
|
6,32%
|
ROA (netto-inkomsten/totale activa)
|
3,54%
|
4,06%
|
4,07%
|
4,28%
|
2,89%
|
2,17%
|
Totale activa
1 |
-233.684
|
226.474
|
193.799
|
185.325
|
180.574
|
143.806
|
Nettoactief per aandeel
2 |
1.445
|
2.240
|
2.382
|
3.128
|
3.317
|
3.531
|
Cashflow per aandeel
2 |
589,0
|
383,0
|
456,0
|
339,0
|
247,0
|
247,0
|
Capex
1 |
1.000
|
1.234
|
4.615
|
3.119
|
2.560
|
1.732
|
Capex/omzet
|
1,05%
|
1,35%
|
4,88%
|
3,14%
|
2,72%
|
1,77%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,15% | 215 mln. | | +14,65% | 58,67 mld. | | +26,10% | 36,8 mld. | | +26,70% | 28,74 mld. | | +15,62% | 25,64 mld. | | +11,71% | 23,31 mld. | | +1,34% | 21,74 mld. | | +15,97% | 18,38 mld. | | -6,32% | 14,21 mld. | | +18,96% | 12,04 mld. |
Zware machines & voertuigen - Andere
|