Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.896
JPY
|
-0,26%
|
|
+1,12%
|
+25,65%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.099
|
10.346
|
9.499
|
10.941
|
11.580
|
16.489
|
Bedrijfswaarde
1 |
12.698
|
14.837
|
10.481
|
11.920
|
12.169
|
15.961
|
K/w-verhouding
|
6,99
x
|
6,11
x
|
5,42
x
|
7,09
x
|
5,75
x
|
7,89
x
|
Dividendrendement
|
3,66%
|
4,11%
|
4,65%
|
4,04%
|
5,02%
|
4,69%
|
Marktkapitalisatie/omzet
|
0,35
x
|
0,33
x
|
0,32
x
|
0,41
x
|
0,37
x
|
0,56
x
|
Bedrijfswaarde/omzet
|
0,44
x
|
0,47
x
|
0,36
x
|
0,45
x
|
0,39
x
|
0,54
x
|
Bedrijfswaarde/EBITDA
|
6,34
x
|
6,63
x
|
4,66
x
|
4,9
x
|
4,34
x
|
5,16
x
|
Bedrijfswaarde/FCF
|
7,35
x
|
-14
x
|
3,02
x
|
16
x
|
20,8
x
|
7,09
x
|
FCF Yield
|
13,6%
|
-7,15%
|
33,2%
|
6,26%
|
4,81%
|
14,1%
|
Price to Book
|
0,75
x
|
0,68
x
|
0,58
x
|
0,62
x
|
0,6
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
11.196
|
12.511
|
11.627
|
11.627
|
11.627
|
11.364
|
Referentieprijs
2 |
902,0
|
827,0
|
817,0
|
941,0
|
996,0
|
1.451
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
27-08-21
|
28-06-22
|
28-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
29.089
|
31.737
|
29.251
|
26.727
|
31.329
|
29.656
|
EBITDA
1 |
2.003
|
2.238
|
2.250
|
2.435
|
2.801
|
3.094
|
Bedrijfsresultaat (EBIT)
1 |
1.781
|
2.046
|
2.064
|
2.191
|
2.552
|
2.854
|
Operationele Marge
|
6,12%
|
6,45%
|
7,06%
|
8,2%
|
8,15%
|
9,62%
|
Resultaat voor belastingen (EBT)
1 |
1.969
|
2.346
|
2.495
|
2.170
|
2.880
|
2.983
|
Nettowinst (verlies)
1 |
1.464
|
1.643
|
1.750
|
1.544
|
2.014
|
2.114
|
Nettomarge
|
5,03%
|
5,18%
|
5,98%
|
5,78%
|
6,43%
|
7,13%
|
WPA
2 |
129,0
|
135,3
|
150,7
|
132,8
|
173,2
|
183,9
|
Free Cash Flow
1 |
1.727
|
-1.060
|
3.476
|
745,9
|
585,8
|
2.251
|
FCF-marge
|
5,94%
|
-3,34%
|
11,88%
|
2,79%
|
1,87%
|
7,59%
|
Kasstroomconversie (ebitda)
|
86,21%
|
-
|
154,49%
|
30,63%
|
20,91%
|
72,75%
|
Kasstroomconversie (nettowinst)
|
117,95%
|
-
|
198,63%
|
48,31%
|
29,08%
|
106,47%
|
Dividend per aandeel
2 |
33,00
|
34,00
|
38,00
|
38,00
|
50,00
|
68,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
27-08-21
|
28-06-22
|
28-06-23
|
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 |
8.409
|
6.884
|
7.807
|
4.168
|
3.875
|
8.288
|
5.104
|
4.292
|
8.573
|
4.530
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
387
|
255
|
266
|
303
|
213
|
569
|
763
|
302
|
754
|
570
|
Operationele Marge
|
4,6%
|
3,7%
|
3,41%
|
7,27%
|
5,5%
|
6,87%
|
14,95%
|
7,04%
|
8,8%
|
12,58%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
432
|
210
|
279
|
221
|
345
|
557
|
578
|
312
|
640
|
396
|
Nettomarge
|
5,14%
|
3,05%
|
3,57%
|
5,3%
|
8,9%
|
6,72%
|
11,32%
|
7,27%
|
7,47%
|
8,74%
|
WPA
2 |
36,99
|
17,95
|
23,85
|
18,89
|
29,44
|
47,66
|
49,63
|
27,71
|
56,66
|
34,99
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
10-02-22
|
10-08-22
|
11-11-22
|
13-02-23
|
10-08-23
|
13-11-23
|
13-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.599
|
4.491
|
982
|
979
|
589
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
528
|
Hefboom (schuld/ebitda)
|
1,298
x
|
2,007
x
|
0,4364
x
|
0,4021
x
|
0,2103
x
|
-
|
Free Cash Flow
1 |
1.727
|
-1.061
|
3.476
|
746
|
586
|
2.251
|
ROE (netto-inkomsten/eigen vermogen)
|
10,7%
|
10,8%
|
11%
|
9,06%
|
10,9%
|
10,8%
|
ROA (netto-inkomsten/totale activa)
|
3,98%
|
4,26%
|
4,21%
|
4,45%
|
5,08%
|
5,64%
|
Totale activa
1 |
36.786
|
38.557
|
41.535
|
34.682
|
39.646
|
37.514
|
Nettoactief per aandeel
2 |
1.207
|
1.223
|
1.413
|
1.520
|
1.648
|
1.798
|
Cashflow per aandeel
2 |
340,0
|
266,0
|
368,0
|
402,0
|
382,0
|
495,0
|
Capex
1 |
351
|
506
|
60
|
100
|
39
|
22
|
Capex/omzet
|
1,21%
|
1,59%
|
0,21%
|
0,37%
|
0,12%
|
0,07%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
27-08-21
|
28-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,65% | 137 mln. | | +15,30% | 46,92 mld. | | +4,42% | 38,72 mld. | | +13,78% | 7,59 mld. | | +8,77% | 6,45 mld. | | -8,36% | 5,19 mld. | | +11,53% | 1,66 mld. | | +18,90% | 1,62 mld. | | -6,26% | 1,24 mld. | | +8,34% | 1,13 mld. |
Industriële machines & uitrusting Groothandel
|