Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.110
JPY
|
-0,54%
|
|
+0,09%
|
+11,22%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
16.931
|
7.591
|
7.586
|
11.214
|
14.582
|
13.715
|
Bedrijfswaarde
1 |
10.322
|
1.088
|
983,4
|
3.872
|
6.545
|
9.119
|
K/w-verhouding
|
19,1
x
|
16,2
x
|
23,8
x
|
16,5
x
|
13,6
x
|
16,6
x
|
Dividendrendement
|
0,57%
|
1,71%
|
1,69%
|
1,15%
|
1,77%
|
2,92%
|
Marktkapitalisatie/omzet
|
1,86
x
|
0,93
x
|
0,85
x
|
1,18
x
|
1,26
x
|
1,02
x
|
Bedrijfswaarde/omzet
|
1,13
x
|
0,13
x
|
0,11
x
|
0,41
x
|
0,57
x
|
0,68
x
|
Bedrijfswaarde/EBITDA
|
7,23
x
|
1,28
x
|
1,03
x
|
3,11
x
|
3,62
x
|
5,85
x
|
Bedrijfswaarde/FCF
|
14
x
|
14,3
x
|
1,82
x
|
5,86
x
|
8,04
x
|
-2,92
x
|
FCF Yield
|
7,12%
|
7%
|
55%
|
17,1%
|
12,4%
|
-34,2%
|
Price to Book
|
1,51
x
|
0,66
x
|
0,66
x
|
0,92
x
|
1,1
x
|
1
x
|
Aantal aandelen (in duizenden)
|
12.954
|
12.954
|
12.804
|
12.889
|
12.904
|
12.927
|
Referentieprijs
2 |
1.307
|
586,0
|
592,5
|
870,0
|
1.130
|
1.061
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.111
|
8.186
|
8.930
|
9.486
|
11.565
|
13.456
|
EBITDA
1 |
1.428
|
850
|
958
|
1.245
|
1.810
|
1.559
|
Bedrijfsresultaat (EBIT)
1 |
1.239
|
693
|
766
|
920
|
1.517
|
1.204
|
Operationele Marge
|
13,6%
|
8,47%
|
8,58%
|
9,7%
|
13,12%
|
8,95%
|
Resultaat voor belastingen (EBT)
1 |
1.239
|
690
|
562
|
960
|
1.581
|
1.234
|
Nettowinst (verlies)
1 |
833
|
468
|
321
|
683
|
1.070
|
825
|
Nettomarge
|
9,14%
|
5,72%
|
3,59%
|
7,2%
|
9,25%
|
6,13%
|
WPA
2 |
68,44
|
36,13
|
24,87
|
52,85
|
82,95
|
63,86
|
Free Cash Flow
1 |
735,4
|
76,12
|
540,8
|
661
|
814,1
|
-3.123
|
FCF-marge
|
8,07%
|
0,93%
|
6,06%
|
6,97%
|
7,04%
|
-23,21%
|
Kasstroomconversie (ebitda)
|
51,5%
|
8,96%
|
56,45%
|
53,09%
|
44,98%
|
-
|
Kasstroomconversie (nettowinst)
|
88,28%
|
16,27%
|
168,46%
|
96,78%
|
76,09%
|
-
|
Dividend per aandeel
2 |
7,500
|
10,00
|
10,00
|
10,00
|
20,00
|
31,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
4.655
|
4.275
|
4.284
|
5.201
|
3.546
|
3.141
|
6.351
|
3.682
|
3.262
|
6.735
|
3.800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
424
|
341
|
180
|
634
|
724
|
257
|
436
|
406
|
175
|
454
|
491
|
Operationele Marge
|
9,11%
|
7,98%
|
4,2%
|
12,19%
|
20,42%
|
8,18%
|
6,87%
|
11,03%
|
5,36%
|
6,74%
|
12,92%
|
Resultaat voor belastingen (EBT)
1 |
310
|
-
|
178
|
689
|
722
|
236
|
566
|
304
|
180
|
453
|
494
|
Nettowinst (verlies)
1 |
161
|
160
|
117
|
475
|
488
|
153
|
379
|
169
|
128
|
295
|
358
|
Nettomarge
|
3,46%
|
3,74%
|
2,73%
|
9,13%
|
13,76%
|
4,87%
|
5,97%
|
4,59%
|
3,92%
|
4,38%
|
9,42%
|
WPA
2 |
12,48
|
-
|
9,050
|
36,88
|
37,81
|
11,93
|
29,39
|
13,11
|
9,970
|
22,85
|
27,71
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
13-11-19
|
15-05-20
|
13-11-20
|
12-11-21
|
10-02-22
|
10-08-22
|
11-11-22
|
10-02-23
|
10-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
6.609
|
6.503
|
6.603
|
7.342
|
8.037
|
4.596
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
735
|
76,1
|
541
|
661
|
814
|
-3.123
|
ROE (netto-inkomsten/eigen vermogen)
|
8,07%
|
4,12%
|
2,79%
|
5,73%
|
8,42%
|
6,15%
|
ROA (netto-inkomsten/totale activa)
|
6,27%
|
3,26%
|
3,51%
|
4,03%
|
6,1%
|
4,5%
|
Totale activa
1 |
13.286
|
14.345
|
9.139
|
16.941
|
17.555
|
18.336
|
Nettoactief per aandeel
2 |
867,0
|
886,0
|
900,0
|
945,0
|
1.026
|
1.059
|
Cashflow per aandeel
2 |
510,0
|
502,0
|
511,0
|
570,0
|
641,0
|
376,0
|
Capex
1 |
65
|
96
|
162
|
381
|
45
|
3.123
|
Capex/omzet
|
0,71%
|
1,17%
|
1,81%
|
4,02%
|
0,39%
|
23,21%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
27-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,22% | 92,09 mln. | | +5,58% | 15,95 mld. | | +38,46% | 5,46 mld. | | -14,02% | 4,74 mld. | | -7,49% | 4,62 mld. | | +16,99% | 4,45 mld. | | +43,64% | 3,85 mld. | | +14,54% | 3,85 mld. | | +2,58% | 3,38 mld. | | -2,99% | 3,19 mld. |
Industriële machines
|