Beurs gesloten -
Japan Exchange
07:04:34 13-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.958
JPY
|
-2,30%
|
|
+7,17%
|
+2,46%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.785
|
1.116
|
587,3
|
992,4
|
902,2
|
1.373
|
Bedrijfswaarde
1 |
2.288
|
1.827
|
1.495
|
1.809
|
1.879
|
2.470
|
K/w-verhouding
|
31,3
x
|
13,9
x
|
-118
x
|
-125
x
|
32,2
x
|
14,7
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,52
x
|
0,31
x
|
0,18
x
|
0,34
x
|
0,27
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,67
x
|
0,51
x
|
0,46
x
|
0,62
x
|
0,56
x
|
0,63
x
|
Bedrijfswaarde/EBITDA
|
9,74
x
|
7,71
x
|
9,52
x
|
10,5
x
|
7,04
x
|
7,97
x
|
Bedrijfswaarde/FCF
|
14
x
|
-8,72
x
|
-7,63
x
|
18,3
x
|
-36,1
x
|
-12,7
x
|
FCF Yield
|
7,17%
|
-11,5%
|
-13,1%
|
5,48%
|
-2,77%
|
-7,88%
|
Price to Book
|
1,26
x
|
0,76
x
|
0,41
x
|
0,71
x
|
0,62
x
|
0,88
x
|
Aantal aandelen (in duizenden)
|
1.463
|
1.463
|
1.447
|
1.388
|
1.388
|
1.388
|
Referentieprijs
2 |
1.220
|
763,0
|
406,0
|
715,0
|
650,0
|
989,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.413
|
3.580
|
3.265
|
2.929
|
3.356
|
3.904
|
EBITDA
1 |
235
|
237
|
157
|
173
|
267
|
310
|
Bedrijfsresultaat (EBIT)
1 |
100
|
118
|
15
|
8
|
108
|
116
|
Operationele Marge
|
2,93%
|
3,3%
|
0,46%
|
0,27%
|
3,22%
|
2,97%
|
Resultaat voor belastingen (EBT)
1 |
91
|
122
|
23
|
15
|
75
|
141
|
Nettowinst (verlies)
1 |
57
|
80
|
-5
|
-8
|
28
|
93
|
Nettomarge
|
1,67%
|
2,23%
|
-0,15%
|
-0,27%
|
0,83%
|
2,38%
|
WPA
2 |
38,99
|
54,76
|
-3,429
|
-5,727
|
20,20
|
67,10
|
Free Cash Flow
1 |
164
|
-209,5
|
-195,9
|
99,12
|
-52,12
|
-194,5
|
FCF-marge
|
4,81%
|
-5,85%
|
-6%
|
3,38%
|
-1,55%
|
-4,98%
|
Kasstroomconversie (ebitda)
|
69,79%
|
-
|
-
|
57,3%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
287,72%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
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 |
1.643
|
1.388
|
1.578
|
856
|
921
|
1.957
|
1.001
|
974
|
2.012
|
1.084
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3
|
-29
|
21
|
46
|
22
|
87
|
26
|
38
|
107
|
51
|
Operationele Marge
|
0,18%
|
-2,09%
|
1,33%
|
5,37%
|
2,39%
|
4,45%
|
2,6%
|
3,9%
|
5,32%
|
4,7%
|
Resultaat voor belastingen (EBT)
1 |
11
|
-29
|
20
|
9
|
41
|
110
|
21
|
45
|
123
|
50
|
Nettowinst (verlies)
1 |
5
|
-23
|
10
|
-8
|
25
|
73
|
14
|
34
|
87
|
24
|
Nettomarge
|
0,3%
|
-1,66%
|
0,63%
|
-0,93%
|
2,71%
|
3,73%
|
1,4%
|
3,49%
|
4,32%
|
2,21%
|
WPA
2 |
3,540
|
-16,95
|
7,760
|
-6,050
|
18,25
|
53,28
|
9,570
|
24,86
|
63,30
|
16,86
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
08-11-19
|
12-11-20
|
10-11-21
|
10-02-22
|
10-08-22
|
10-11-22
|
09-02-23
|
09-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
503
|
711
|
908
|
817
|
977
|
1.097
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,14
x
|
3
x
|
5,783
x
|
4,723
x
|
3,659
x
|
3,539
x
|
Free Cash Flow
1 |
164
|
-210
|
-196
|
99,1
|
-52,1
|
-195
|
ROE (netto-inkomsten/eigen vermogen)
|
4,11%
|
5,56%
|
-0,35%
|
-0,57%
|
1,96%
|
6,19%
|
ROA (netto-inkomsten/totale activa)
|
1,79%
|
2,04%
|
0,25%
|
0,13%
|
1,74%
|
1,74%
|
Totale activa
1 |
3.183
|
3.925
|
-2.028
|
-5.993
|
1.611
|
5.348
|
Nettoactief per aandeel
2 |
965,0
|
1.006
|
984,0
|
1.006
|
1.050
|
1.119
|
Cashflow per aandeel
2 |
221,0
|
240,0
|
213,0
|
284,0
|
281,0
|
216,0
|
Capex
1 |
68
|
298
|
323
|
161
|
268
|
215
|
Capex/omzet
|
1,99%
|
8,32%
|
9,89%
|
5,5%
|
7,99%
|
5,51%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,46% | 17,27 mln. | | +19,55% | 9,14 mld. | | +16,42% | 6,24 mld. | | +12,67% | 5,12 mld. | | +10,73% | 4,72 mld. | | +19,82% | 4,2 mld. | | -28,64% | 2,72 mld. | | +6,85% | 2,68 mld. | | -35,19% | 2,31 mld. | | -11,49% | 2,27 mld. |
Industriële onderdelen & componenten
|