Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
866
JPY
|
+0,12%
|
|
-7,38%
|
+15,78%
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
7.167
|
8.783
|
16.131
|
14.358
|
15.202
|
18.667
|
-
|
-
|
Bedrijfswaarde
1 |
6.527
|
6.731
|
12.805
|
11.274
|
10.322
|
18.667
|
18.667
|
18.667
|
K/w-verhouding
|
10,5
x
|
11,7
x
|
39,2
x
|
38
x
|
15,3
x
|
12,9
x
|
12
x
|
11
x
|
Dividendrendement
|
1,08%
|
0,88%
|
0,27%
|
0,3%
|
0,85%
|
0,81%
|
0,81%
|
0,81%
|
Marktkapitalisatie/omzet
|
1,04
x
|
1,11
x
|
3,09
x
|
3,28
x
|
1,63
x
|
1,7
x
|
1,62
x
|
1,49
x
|
Bedrijfswaarde/omzet
|
1,04
x
|
1,11
x
|
3,09
x
|
3,28
x
|
1,63
x
|
1,7
x
|
1,62
x
|
1,49
x
|
Bedrijfswaarde/EBITDA
|
8,12
x
|
8,15
x
|
-
|
-
|
-
|
7,9
x
|
7,47
x
|
6,91
x
|
Bedrijfswaarde/FCF
|
-140.527.381
x
|
5.755.475
x
|
-
|
1.104.437.100
x
|
8.408.197
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1,12
x
|
1,25
x
|
2,18
x
|
2,02
x
|
1,88
x
|
1,99
x
|
1,73
x
|
1,52
x
|
Aantal aandelen (in duizenden)
|
22.052
|
21.957
|
21.917
|
21.494
|
21.533
|
21.556
|
-
|
-
|
Referentieprijs
2 |
325,0
|
400,0
|
736,0
|
668,0
|
706,0
|
866,0
|
866,0
|
866,0
|
Datum van publicatie
|
09-10-19
|
12-10-20
|
12-10-21
|
12-10-22
|
11-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
6.878
|
7.938
|
5.217
|
4.379
|
9.320
|
11.000
|
11.500
|
12.500
|
EBITDA
1 |
882,2
|
1.078
|
-
|
-
|
-
|
2.364
|
2.500
|
2.700
|
Bedrijfsresultaat (EBIT)
1 |
686
|
879,7
|
691
|
620
|
976
|
2.150
|
2.300
|
2.500
|
Operationele Marge
|
9,97%
|
11,08%
|
13,25%
|
14,16%
|
10,47%
|
19,55%
|
20%
|
20%
|
Resultaat voor belastingen (EBT)
|
659
|
884
|
670
|
535
|
963
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
680
|
749
|
411
|
379
|
993
|
1.450
|
1.550
|
1.700
|
Nettomarge
|
9,89%
|
9,44%
|
7,88%
|
8,65%
|
10,65%
|
13,18%
|
13,48%
|
13,6%
|
WPA
2 |
30,87
|
34,10
|
18,76
|
17,60
|
46,16
|
67,30
|
71,90
|
78,90
|
Free Cash Flow
|
-51
|
1.526
|
-
|
13
|
1.808
|
-
|
-
|
-
|
FCF-marge
|
-0,74%
|
19,22%
|
-
|
0,3%
|
19,4%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
141,53%
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
203,73%
|
-
|
3,43%
|
182,07%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
3,500
|
3,500
|
2,000
|
2,000
|
6,000
|
7,000
|
7,000
|
7,000
|
Datum van publicatie
|
09-10-19
|
12-10-20
|
12-10-21
|
12-10-22
|
11-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
2.194
|
5.744
|
2.714
|
695
|
1.592
|
2.453
|
798
|
4.241
|
1.143
|
646,1
|
2.860
|
3.506
|
2.000
|
5.494
|
7.494
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
164
|
715,7
|
417
|
-18
|
1
|
509
|
-80
|
224
|
242
|
41,61
|
614,4
|
656
|
300
|
1.194
|
1.494
|
Operationele Marge
|
7,47%
|
12,46%
|
15,36%
|
-2,59%
|
0,06%
|
20,75%
|
-10,03%
|
5,28%
|
21,17%
|
6,44%
|
21,48%
|
18,71%
|
15%
|
21,73%
|
19,94%
|
Resultaat voor belastingen (EBT)
|
156
|
-
|
400
|
-17
|
21
|
522
|
-85
|
230
|
236
|
40
|
-
|
662
|
-
|
-
|
-
|
Nettowinst (verlies)
|
140
|
-
|
273
|
-36
|
-75
|
402
|
-81
|
182
|
208
|
30
|
-
|
484
|
-
|
-
|
-
|
Nettomarge
|
6,38%
|
-
|
10,06%
|
-5,18%
|
-4,71%
|
16,39%
|
-10,15%
|
4,29%
|
18,2%
|
4,64%
|
-
|
13,8%
|
-
|
-
|
-
|
WPA
|
6,380
|
-
|
12,50
|
-1,690
|
-3,510
|
18,72
|
-3,780
|
8,480
|
9,660
|
1,430
|
-
|
22,51
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-04-20
|
12-10-20
|
12-04-21
|
13-01-22
|
12-04-22
|
13-07-22
|
11-01-23
|
12-04-23
|
12-07-23
|
11-01-24
|
10-04-24
|
10-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
640
|
2.052
|
3.326
|
3.084
|
4.880
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-51
|
1.526
|
-
|
13
|
1.808
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
11,2%
|
11,1%
|
5,7%
|
5,4%
|
13,1%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
8,25%
|
9,81%
|
7,07%
|
5,84%
|
7,43%
|
-
|
-
|
-
|
Totale activa
1 |
8.245
|
7.637
|
5.812
|
6.493
|
13.357
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
291,0
|
321,0
|
337,0
|
331,0
|
375,0
|
435,0
|
500,0
|
572,0
|
Cashflow per aandeel
|
39,70
|
43,10
|
28,10
|
28,00
|
55,90
|
-
|
-
|
-
|
Capex
|
45,8
|
70
|
224
|
70
|
33
|
-
|
-
|
-
|
Capex/omzet
|
0,67%
|
0,88%
|
4,29%
|
1,6%
|
0,35%
|
-
|
-
|
-
|
Datum van publicatie
|
09-10-19
|
12-10-20
|
12-10-21
|
12-10-22
|
11-10-23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,78% | 119 mln. | | -2,26% | 15,01 mld. | | -12,89% | 4,89 mld. | | +33,02% | 4,87 mld. | | -10,15% | 4,68 mld. | | -11,51% | 4,56 mld. | | +10,55% | 4,25 mld. | | +11,54% | 3,67 mld. | | +37,16% | 3,44 mld. | | -2,33% | 3,37 mld. |
Industriële machines
|