Beurs gesloten -
Japan Exchange
08:00:00 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.493
JPY
|
+0,89%
|
|
+6,72%
|
+11,64%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
20.644
|
19.682
|
18.676
|
24.363
|
20.953
|
20.902
|
Bedrijfswaarde
1 |
14.174
|
12.065
|
10.920
|
14.968
|
12.765
|
13.080
|
K/w-verhouding
|
10,8
x
|
8,84
x
|
10
x
|
14,4
x
|
12,9
x
|
9,95
x
|
Dividendrendement
|
2,95%
|
3,93%
|
4,52%
|
2,53%
|
2,89%
|
3,13%
|
Marktkapitalisatie/omzet
|
0,47
x
|
0,43
x
|
0,43
x
|
0,6
x
|
0,49
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
0,32
x
|
0,27
x
|
0,25
x
|
0,37
x
|
0,3
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
5,05
x
|
3,77
x
|
3,71
x
|
6,04
x
|
5,16
x
|
5,12
x
|
Bedrijfswaarde/FCF
|
17,3
x
|
8,32
x
|
7,01
x
|
5,6
x
|
-257
x
|
-21,1
x
|
FCF Yield
|
5,79%
|
12%
|
14,3%
|
17,9%
|
-0,39%
|
-4,73%
|
Price to Book
|
0,69
x
|
0,63
x
|
0,6
x
|
0,76
x
|
0,65
x
|
0,62
x
|
Aantal aandelen (in duizenden)
|
11.058
|
11.057
|
10.557
|
10.288
|
10.078
|
10.078
|
Referentieprijs
2 |
1.867
|
1.780
|
1.769
|
2.368
|
2.079
|
2.074
|
Datum van publicatie
|
15-06-18
|
14-06-19
|
19-06-20
|
21-06-21
|
20-06-22
|
19-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
44.315
|
45.417
|
43.890
|
40.365
|
43.120
|
45.558
|
EBITDA
1 |
2.808
|
3.203
|
2.944
|
2.479
|
2.472
|
2.555
|
Bedrijfsresultaat (EBIT)
1 |
2.462
|
2.871
|
2.528
|
2.070
|
2.072
|
2.177
|
Operationele Marge
|
5,56%
|
6,32%
|
5,76%
|
5,13%
|
4,81%
|
4,78%
|
Resultaat voor belastingen (EBT)
1 |
2.874
|
3.304
|
2.879
|
2.520
|
2.532
|
2.868
|
Nettowinst (verlies)
1 |
1.913
|
2.227
|
1.894
|
1.721
|
1.634
|
2.101
|
Nettomarge
|
4,32%
|
4,9%
|
4,32%
|
4,26%
|
3,79%
|
4,61%
|
WPA
2 |
173,0
|
201,4
|
177,0
|
164,2
|
161,3
|
208,5
|
Free Cash Flow
1 |
820,1
|
1.451
|
1.558
|
2.674
|
-49,62
|
-619
|
FCF-marge
|
1,85%
|
3,19%
|
3,55%
|
6,62%
|
-0,12%
|
-1,36%
|
Kasstroomconversie (ebitda)
|
29,21%
|
45,29%
|
52,93%
|
107,87%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
42,87%
|
65,14%
|
82,28%
|
155,38%
|
-
|
-
|
Dividend per aandeel
2 |
55,00
|
70,00
|
80,00
|
60,00
|
60,00
|
65,00
|
Datum van publicatie
|
15-06-18
|
14-06-19
|
19-06-20
|
21-06-21
|
20-06-22
|
19-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
6.470
|
7.617
|
7.756
|
9.395
|
8.188
|
7.822
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
820
|
1.451
|
1.558
|
2.674
|
-49,6
|
-619
|
ROE (netto-inkomsten/eigen vermogen)
|
6,59%
|
7,31%
|
6,09%
|
5,46%
|
5,09%
|
6,36%
|
ROA (netto-inkomsten/totale activa)
|
4,38%
|
4,91%
|
4,29%
|
3,48%
|
3,4%
|
3,49%
|
Totale activa
1 |
43.712
|
45.384
|
44.101
|
49.455
|
48.032
|
60.252
|
Nettoactief per aandeel
2 |
2.695
|
2.815
|
2.945
|
3.113
|
3.202
|
3.358
|
Cashflow per aandeel
2 |
585,0
|
689,0
|
735,0
|
916,0
|
812,0
|
776,0
|
Capex
1 |
283
|
278
|
320
|
154
|
684
|
597
|
Capex/omzet
|
0,64%
|
0,61%
|
0,73%
|
0,38%
|
1,59%
|
1,31%
|
Datum van publicatie
|
15-06-18
|
14-06-19
|
19-06-20
|
21-06-21
|
20-06-22
|
19-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,64% | 161 mln. | | +14,74% | 46,41 mld. | | +11,78% | 7,48 mld. | | +6,53% | 6,3 mld. | | -9,85% | 5,18 mld. | | +12,15% | 1,67 mld. | | +29,11% | 1,59 mld. | | -7,71% | 1,23 mld. | | +7,48% | 1,1 mld. | | -2,81% | 1,03 mld. |
Industriële machines & uitrusting Groothandel
|