Vertraagde tijd
Japan Exchange
06:31:05 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.784
JPY
|
0,00%
|
|
-4,19%
|
-11,60%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.328
|
15.166
|
21.425
|
15.843
|
8.126
|
11.485
|
Bedrijfswaarde
1 |
4.604
|
12.583
|
18.525
|
12.536
|
3.435
|
3.342
|
K/w-verhouding
|
9,92
x
|
15
x
|
47,4
x
|
17,7
x
|
10,1
x
|
7,5
x
|
Dividendrendement
|
1,05%
|
0,58%
|
0,41%
|
0,54%
|
1,05%
|
0,74%
|
Marktkapitalisatie/omzet
|
0,65
x
|
1,14
x
|
1,91
x
|
1,17
x
|
0,58
x
|
0,78
x
|
Bedrijfswaarde/omzet
|
0,36
x
|
0,95
x
|
1,65
x
|
0,92
x
|
0,24
x
|
0,23
x
|
Bedrijfswaarde/EBITDA
|
3,3
x
|
7,57
x
|
18,2
x
|
8,34
x
|
2,51
x
|
1,38
x
|
Bedrijfswaarde/FCF
|
-2,93
x
|
55,3
x
|
-52,8
x
|
20,6
x
|
3,1
x
|
1
x
|
FCF Yield
|
-34,2%
|
1,81%
|
-1,89%
|
4,85%
|
32,3%
|
100%
|
Price to Book
|
0,69
x
|
1,17
x
|
1,62
x
|
1,18
x
|
0,57
x
|
0,73
x
|
Aantal aandelen (in duizenden)
|
5.856
|
5.867
|
5.886
|
5.654
|
5.679
|
5.691
|
Referentieprijs
2 |
1.422
|
2.585
|
3.640
|
2.802
|
1.431
|
2.018
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
12.714
|
13.274
|
11.208
|
13.555
|
14.086
|
14.703
|
EBITDA
1 |
1.394
|
1.662
|
1.019
|
1.504
|
1.367
|
2.415
|
Bedrijfsresultaat (EBIT)
1 |
1.092
|
1.295
|
570
|
1.057
|
965
|
2.011
|
Operationele Marge
|
8,59%
|
9,76%
|
5,09%
|
7,8%
|
6,85%
|
13,68%
|
Resultaat voor belastingen (EBT)
1 |
1.182
|
1.365
|
667
|
1.263
|
1.117
|
2.129
|
Nettowinst (verlies)
1 |
839
|
1.011
|
451
|
925
|
801
|
1.529
|
Nettomarge
|
6,6%
|
7,62%
|
4,02%
|
6,82%
|
5,69%
|
10,4%
|
WPA
2 |
143,3
|
172,4
|
76,71
|
157,9
|
141,1
|
268,9
|
Free Cash Flow
1 |
-1.572
|
227,4
|
-350,6
|
608,1
|
1.109
|
3.345
|
FCF-marge
|
-12,37%
|
1,71%
|
-3,13%
|
4,49%
|
7,87%
|
22,75%
|
Kasstroomconversie (ebitda)
|
-
|
13,68%
|
-
|
40,43%
|
81,1%
|
138,49%
|
Kasstroomconversie (nettowinst)
|
-
|
22,49%
|
-
|
65,74%
|
138,41%
|
218,75%
|
Dividend per aandeel
2 |
15,00
|
15,00
|
15,00
|
15,00
|
15,00
|
15,00
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
7.495
|
5.083
|
6.125
|
6.117
|
4.055
|
7.438
|
2.158
|
5.123
|
3.822
|
3.529
|
7.927
|
2.424
|
2.532
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
889
|
62
|
510
|
332
|
123
|
727
|
38
|
323
|
234
|
478
|
1.313
|
161
|
306
|
Operationele Marge
|
11,86%
|
1,22%
|
8,33%
|
5,43%
|
3,03%
|
9,77%
|
1,76%
|
6,3%
|
6,12%
|
13,54%
|
16,56%
|
6,64%
|
12,09%
|
Resultaat voor belastingen (EBT)
1 |
-
|
84
|
-
|
413
|
-
|
-
|
80
|
436
|
264
|
486
|
1.385
|
217
|
348
|
Nettowinst (verlies)
1 |
-
|
16
|
-
|
285
|
-
|
-
|
61
|
327
|
191
|
339
|
993
|
151
|
249
|
Nettomarge
|
-
|
0,31%
|
-
|
4,66%
|
-
|
-
|
2,83%
|
6,38%
|
5%
|
9,61%
|
12,53%
|
6,23%
|
9,83%
|
WPA
2 |
-
|
2,740
|
-
|
48,42
|
-
|
-
|
10,82
|
57,68
|
33,64
|
59,80
|
174,8
|
26,47
|
43,78
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-02-20
|
11-08-20
|
12-02-21
|
11-08-21
|
14-02-22
|
14-02-22
|
12-05-22
|
12-08-22
|
11-11-22
|
12-05-23
|
10-08-23
|
13-11-23
|
14-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.724
|
2.583
|
2.900
|
3.307
|
4.691
|
8.143
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.573
|
227
|
-351
|
608
|
1.109
|
3.345
|
ROE (netto-inkomsten/eigen vermogen)
|
7,11%
|
8,07%
|
3,44%
|
6,92%
|
5,79%
|
10,2%
|
ROA (netto-inkomsten/totale activa)
|
4,26%
|
4,57%
|
1,65%
|
2,86%
|
2,58%
|
4,95%
|
Totale activa
1 |
19.709
|
22.140
|
27.262
|
32.395
|
31.077
|
30.866
|
Nettoactief per aandeel
2 |
2.065
|
2.207
|
2.248
|
2.382
|
2.495
|
2.754
|
Cashflow per aandeel
2 |
636,0
|
440,0
|
1.010
|
1.112
|
1.354
|
1.431
|
Capex
1 |
812
|
792
|
1.352
|
282
|
483
|
214
|
Capex/omzet
|
6,39%
|
5,97%
|
12,06%
|
2,08%
|
3,43%
|
1,46%
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
28-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,60% | 65,06 mln. | | +1,61% | 15,35 mld. | | +33,28% | 5,31 mld. | | +3,83% | 5,18 mld. | | -19,02% | 4,46 mld. | | +14,49% | 4,39 mld. | | +16,57% | 3,98 mld. | | +45,31% | 3,87 mld. | | +2,23% | 3,37 mld. | | -3,82% | 3,16 mld. |
Industriële machines
|