Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.900
JPY
|
0,00%
|
|
-2,16%
|
+3,87%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.706
|
10.235
|
6.846
|
12.585
|
20.396
|
24.811
|
Bedrijfswaarde
1 |
23.197
|
17.959
|
16.715
|
17.914
|
13.546
|
18.542
|
K/w-verhouding
|
7,42
x
|
3,23
x
|
4,33
x
|
8,63
x
|
6,6
x
|
6,07
x
|
Dividendrendement
|
2,11%
|
3,91%
|
5,85%
|
2,54%
|
3,1%
|
3,41%
|
Marktkapitalisatie/omzet
|
0,51
x
|
0,28
x
|
0,2
x
|
0,41
x
|
0,54
x
|
0,55
x
|
Bedrijfswaarde/omzet
|
0,8
x
|
0,5
x
|
0,49
x
|
0,59
x
|
0,36
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
7,26
x
|
3,52
x
|
4,27
x
|
5,47
x
|
2,46
x
|
2,6
x
|
Bedrijfswaarde/FCF
|
16,1
x
|
5,81
x
|
-11,1
x
|
4,08
x
|
1,33
x
|
-28,2
x
|
FCF Yield
|
6,21%
|
17,2%
|
-9,04%
|
24,5%
|
75,1%
|
-3,55%
|
Price to Book
|
1,3
x
|
0,81
x
|
0,52
x
|
0,83
x
|
1,01
x
|
1
x
|
Aantal aandelen (in duizenden)
|
4.423
|
4.004
|
4.003
|
4.002
|
4.517
|
4.699
|
Referentieprijs
2 |
3.325
|
2.556
|
1.710
|
3.145
|
4.515
|
5.280
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
28.827
|
36.067
|
34.305
|
30.372
|
37.547
|
45.524
|
EBITDA
1 |
3.197
|
5.096
|
3.911
|
3.274
|
5.500
|
7.120
|
Bedrijfsresultaat (EBIT)
1 |
2.018
|
3.930
|
2.591
|
1.907
|
4.082
|
5.599
|
Operationele Marge
|
7%
|
10,9%
|
7,55%
|
6,28%
|
10,87%
|
12,3%
|
Resultaat voor belastingen (EBT)
1 |
1.702
|
3.519
|
2.416
|
1.864
|
4.203
|
5.537
|
Nettowinst (verlies)
1 |
1.983
|
3.224
|
1.582
|
1.458
|
2.892
|
4.029
|
Nettomarge
|
6,88%
|
8,94%
|
4,61%
|
4,8%
|
7,7%
|
8,85%
|
WPA
2 |
448,2
|
792,5
|
395,2
|
364,3
|
684,5
|
870,4
|
Free Cash Flow
1 |
1.441
|
3.088
|
-1.511
|
4.390
|
10.176
|
-658,1
|
FCF-marge
|
5%
|
8,56%
|
-4,4%
|
14,45%
|
27,1%
|
-1,45%
|
Kasstroomconversie (ebitda)
|
45,07%
|
60,61%
|
-
|
134,08%
|
185,03%
|
-
|
Kasstroomconversie (nettowinst)
|
72,66%
|
95,8%
|
-
|
301,09%
|
351,88%
|
-
|
Dividend per aandeel
2 |
70,00
|
100,0
|
100,0
|
80,00
|
140,0
|
180,0
|
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
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
17.295
|
17.010
|
13.799
|
17.190
|
9.199
|
10.070
|
12.312
|
22.382
|
10.846
|
12.296
|
23.142
|
12.122
|
24.673
|
10.388
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.498
|
1.091
|
464
|
1.483
|
1.032
|
1.080
|
1.582
|
2.662
|
1.462
|
1.474
|
2.936
|
1.469
|
2.908
|
743
|
Operationele Marge
|
8,66%
|
6,41%
|
3,36%
|
8,63%
|
11,22%
|
10,72%
|
12,85%
|
11,89%
|
13,48%
|
11,99%
|
12,69%
|
12,12%
|
11,79%
|
7,15%
|
Resultaat voor belastingen (EBT)
1 |
1.322
|
1.094
|
497
|
1.596
|
1.010
|
1.154
|
-
|
2.701
|
1.340
|
-
|
-
|
1.492
|
2.930
|
1.111
|
Nettowinst (verlies)
1 |
1.075
|
507
|
350
|
1.178
|
671
|
836
|
-
|
1.878
|
905
|
-
|
-
|
946
|
1.860
|
705
|
Nettomarge
|
6,22%
|
2,98%
|
2,54%
|
6,85%
|
7,29%
|
8,3%
|
-
|
8,39%
|
8,34%
|
-
|
-
|
7,8%
|
7,54%
|
6,79%
|
WPA
2 |
268,7
|
-
|
87,53
|
294,6
|
156,5
|
183,4
|
-
|
410,5
|
193,5
|
-
|
-
|
201,4
|
396,0
|
150,0
|
Dividend per aandeel
|
50,00
|
-
|
30,00
|
60,00
|
-
|
-
|
-
|
80,00
|
-
|
-
|
-
|
-
|
100,0
|
-
|
Datum van publicatie
|
13-11-19
|
15-05-20
|
12-11-20
|
11-11-21
|
10-02-22
|
10-08-22
|
07-11-22
|
07-11-22
|
10-02-23
|
12-05-23
|
12-05-23
|
09-08-23
|
09-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
8.491
|
7.724
|
9.869
|
5.329
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
6.850
|
6.269
|
Hefboom (schuld/ebitda)
|
2,656
x
|
1,516
x
|
2,523
x
|
1,628
x
|
-
|
-
|
Free Cash Flow
1 |
1.441
|
3.089
|
-1.511
|
4.390
|
10.177
|
-658
|
ROE (netto-inkomsten/eigen vermogen)
|
19,1%
|
27%
|
12,3%
|
10,3%
|
16,3%
|
17,8%
|
ROA (netto-inkomsten/totale activa)
|
4,23%
|
7,22%
|
4,58%
|
3,44%
|
6,18%
|
6,82%
|
Totale activa
1 |
46.891
|
44.628
|
34.579
|
42.334
|
46.792
|
59.068
|
Nettoactief per aandeel
2 |
2.561
|
3.136
|
3.275
|
3.769
|
4.473
|
5.291
|
Cashflow per aandeel
2 |
794,0
|
1.090
|
849,0
|
1.231
|
1.613
|
1.841
|
Capex
1 |
1.001
|
1.002
|
1.129
|
804
|
1.090
|
3.048
|
Capex/omzet
|
3,47%
|
2,78%
|
3,29%
|
2,65%
|
2,9%
|
6,7%
|
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.
|
---|
| +3,87% | 176 mln. | | +8,22% | 2,04 mld. | | +0,43% | 1,99 mld. | | -6,79% | 1,91 mld. | | -16,05% | 1,38 mld. | | -5,37% | 1,38 mld. | | +15,70% | 1,36 mld. | | -28,65% | 1,3 mld. | | -17,02% | 1,24 mld. | | -0,74% | 1,18 mld. |
Machinegereedschappen
|