Beurs gesloten -
Japan Exchange
07:59:02 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.400
JPY
|
+0,14%
|
|
-0,64%
|
+16,57%
|
Fiscaal tijdperk: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.733
|
6.328
|
7.975
|
8.433
|
6.113
|
7.250
|
Bedrijfswaarde
1 |
5.893
|
3.564
|
5.737
|
5.752
|
4.143
|
4.571
|
K/w-verhouding
|
17
x
|
12,1
x
|
17,9
x
|
16,5
x
|
11,5
x
|
10,6
x
|
Dividendrendement
|
0,78%
|
1,07%
|
1,77%
|
1,21%
|
1,67%
|
2,34%
|
Marktkapitalisatie/omzet
|
1,55
x
|
1,07
x
|
1,37
x
|
1,53
x
|
0,98
x
|
1,13
x
|
Bedrijfswaarde/omzet
|
1,05
x
|
0,6
x
|
0,98
x
|
1,05
x
|
0,67
x
|
0,72
x
|
Bedrijfswaarde/EBITDA
|
7,38
x
|
4,57
x
|
7,42
x
|
7,82
x
|
4,32
x
|
4,26
x
|
Bedrijfswaarde/FCF
|
12,5
x
|
64,7
x
|
-12,7
x
|
13,4
x
|
-10,6
x
|
7,44
x
|
FCF Yield
|
8,02%
|
1,55%
|
-7,87%
|
7,44%
|
-9,48%
|
13,4%
|
Price to Book
|
2,09
x
|
1,4
x
|
1,65
x
|
1,6
x
|
1,08
x
|
1,15
x
|
Aantal aandelen (in duizenden)
|
5.660
|
5.660
|
5.660
|
5.660
|
5.660
|
5.660
|
Referentieprijs
2 |
1.543
|
1.118
|
1.409
|
1.490
|
1.080
|
1.281
|
Datum van publicatie
|
25-09-18
|
24-09-19
|
23-09-20
|
27-09-21
|
29-09-22
|
25-09-23
|
Fiscaal tijdperk: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.632
|
5.914
|
5.830
|
5.497
|
6.207
|
6.390
|
EBITDA
1 |
799
|
779
|
773
|
736
|
958
|
1.072
|
Bedrijfsresultaat (EBIT)
1 |
737
|
749
|
710
|
669
|
887
|
957
|
Operationele Marge
|
13,09%
|
12,66%
|
12,18%
|
12,17%
|
14,29%
|
14,98%
|
Resultaat voor belastingen (EBT)
1 |
776
|
760
|
683
|
741
|
741
|
1.020
|
Nettowinst (verlies)
1 |
515
|
523
|
445
|
512
|
532
|
682
|
Nettomarge
|
9,14%
|
8,84%
|
7,63%
|
9,31%
|
8,57%
|
10,67%
|
WPA
2 |
90,99
|
92,40
|
78,62
|
90,46
|
94,00
|
120,5
|
Free Cash Flow
1 |
472,6
|
55,12
|
-451,2
|
428,1
|
-392,6
|
614,1
|
FCF-marge
|
8,39%
|
0,93%
|
-7,74%
|
7,79%
|
-6,33%
|
9,61%
|
Kasstroomconversie (ebitda)
|
59,15%
|
7,08%
|
-
|
58,17%
|
-
|
57,29%
|
Kasstroomconversie (nettowinst)
|
91,77%
|
10,54%
|
-
|
83,62%
|
-
|
90,05%
|
Dividend per aandeel
2 |
12,00
|
12,00
|
25,00
|
18,00
|
18,00
|
30,00
|
Datum van publicatie
|
25-09-18
|
24-09-19
|
23-09-20
|
27-09-21
|
29-09-22
|
25-09-23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
3.336
|
2.506
|
3.185
|
1.389
|
1.580
|
3.278
|
1.587
|
1.727
|
3.767
|
1.747
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
516
|
290
|
473
|
197
|
210
|
520
|
255
|
217
|
577
|
254
|
Operationele Marge
|
15,47%
|
11,57%
|
14,85%
|
14,18%
|
13,29%
|
15,86%
|
16,07%
|
12,57%
|
15,32%
|
14,54%
|
Resultaat voor belastingen (EBT)
1 |
519
|
341
|
367
|
200
|
226
|
544
|
276
|
209
|
570
|
251
|
Nettowinst (verlies)
1 |
333
|
216
|
235
|
136
|
148
|
359
|
182
|
137
|
375
|
165
|
Nettomarge
|
9,98%
|
8,62%
|
7,38%
|
9,79%
|
9,37%
|
10,95%
|
11,47%
|
7,93%
|
9,95%
|
9,44%
|
WPA
2 |
58,98
|
38,25
|
41,66
|
24,02
|
26,23
|
63,56
|
32,06
|
24,32
|
66,39
|
29,08
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-02-20
|
05-02-21
|
04-02-22
|
06-05-22
|
04-11-22
|
03-02-23
|
02-05-23
|
02-11-23
|
02-02-24
|
02-05-24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.840
|
2.764
|
2.238
|
2.681
|
1.970
|
2.679
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
473
|
55,1
|
-451
|
428
|
-393
|
614
|
ROE (netto-inkomsten/eigen vermogen)
|
13%
|
12%
|
9,5%
|
10,1%
|
9,73%
|
11,4%
|
ROA (netto-inkomsten/totale activa)
|
9,2%
|
8,43%
|
7,49%
|
6,5%
|
7,99%
|
8,06%
|
Totale activa
1 |
5.595
|
6.202
|
5.939
|
7.877
|
6.662
|
8.457
|
Nettoactief per aandeel
2 |
740,0
|
801,0
|
855,0
|
932,0
|
1.001
|
1.111
|
Cashflow per aandeel
2 |
520,0
|
510,0
|
465,0
|
528,0
|
392,0
|
507,0
|
Capex
1 |
60
|
391
|
890
|
51
|
952
|
186
|
Capex/omzet
|
1,07%
|
6,61%
|
15,27%
|
0,93%
|
15,34%
|
2,91%
|
Datum van publicatie
|
25-09-18
|
24-09-19
|
23-09-20
|
27-09-21
|
29-09-22
|
25-09-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,57% | 50,45 mln. | | -11,14% | 13,44 mld. | | +1,43% | 5,06 mld. | | -5,55% | 4,93 mld. | | +23,45% | 4,87 mld. | | +12,70% | 4,32 mld. | | -21,91% | 4,29 mld. | | +46,61% | 3,9 mld. | | +2,03% | 3,36 mld. | | -2,22% | 3,21 mld. |
Industriële machines
|