Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
511
JPY
|
+0,39%
|
|
-0,20%
|
+1,79%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
12.762
|
9.205
|
6.056
|
8.157
|
7.373
|
6.174
|
Bedrijfswaarde
1 |
10.206
|
6.581
|
1.691
|
2.502
|
4.355
|
3.127
|
K/w-verhouding
|
11,6
x
|
5,46
x
|
4,27
x
|
-70,9
x
|
9,29
x
|
12,6
x
|
Dividendrendement
|
1,7%
|
2,57%
|
4,5%
|
1,34%
|
1,77%
|
2,63%
|
Marktkapitalisatie/omzet
|
0,65
x
|
0,41
x
|
0,28
x
|
0,61
x
|
0,44
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,52
x
|
0,29
x
|
0,08
x
|
0,19
x
|
0,26
x
|
0,19
x
|
Bedrijfswaarde/EBITDA
|
5,03
x
|
2,4
x
|
0,76
x
|
7,58
x
|
3,03
x
|
2,93
x
|
Bedrijfswaarde/FCF
|
8,95
x
|
10,2
x
|
0,88
x
|
1,31
x
|
-4,22
x
|
-1,37
x
|
FCF Yield
|
11,2%
|
9,78%
|
113%
|
76,1%
|
-23,7%
|
-72,8%
|
Price to Book
|
0,96
x
|
0,63
x
|
0,39
x
|
0,53
x
|
0,45
x
|
0,37
x
|
Aantal aandelen (in duizenden)
|
10.833
|
10.753
|
10.891
|
10.905
|
10.875
|
10.832
|
Referentieprijs
2 |
1.178
|
856,0
|
556,0
|
748,0
|
678,0
|
570,0
|
Datum van publicatie
|
27-06-18
|
25-06-19
|
23-06-20
|
23-06-21
|
28-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
19.780
|
22.650
|
21.947
|
13.432
|
16.720
|
16.675
|
EBITDA
1 |
2.030
|
2.738
|
2.218
|
330
|
1.436
|
1.067
|
Bedrijfsresultaat (EBIT)
1 |
1.600
|
2.330
|
1.862
|
7
|
1.094
|
518
|
Operationele Marge
|
8,09%
|
10,29%
|
8,48%
|
0,05%
|
6,54%
|
3,11%
|
Resultaat voor belastingen (EBT)
1 |
1.627
|
2.500
|
2.052
|
245
|
1.152
|
647
|
Nettowinst (verlies)
1 |
1.116
|
1.708
|
1.415
|
-115
|
795
|
489
|
Nettomarge
|
5,64%
|
7,54%
|
6,45%
|
-0,86%
|
4,75%
|
2,93%
|
WPA
2 |
102,0
|
156,8
|
130,2
|
-10,55
|
73,01
|
45,17
|
Free Cash Flow
1 |
1.140
|
643,8
|
1.918
|
1.904
|
-1.032
|
-2.277
|
FCF-marge
|
5,76%
|
2,84%
|
8,74%
|
14,18%
|
-6,17%
|
-13,66%
|
Kasstroomconversie (ebitda)
|
56,15%
|
23,51%
|
86,49%
|
577,12%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
102,14%
|
37,69%
|
135,57%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
20,00
|
22,00
|
25,00
|
10,00
|
12,00
|
15,00
|
Datum van publicatie
|
27-06-18
|
25-06-19
|
23-06-20
|
23-06-21
|
28-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
11.410
|
7.261
|
8.009
|
4.192
|
3.353
|
7.474
|
4.257
|
3.390
|
7.013
|
2.872
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
970
|
142
|
539
|
192
|
-39
|
139
|
80
|
-32
|
-153
|
-259
|
Operationele Marge
|
8,5%
|
1,96%
|
6,73%
|
4,58%
|
-1,16%
|
1,86%
|
1,88%
|
-0,94%
|
-2,18%
|
-9,02%
|
Resultaat voor belastingen (EBT)
1 |
1.055
|
207
|
571
|
211
|
40
|
229
|
116
|
-1
|
-128
|
-288
|
Nettowinst (verlies)
1 |
726
|
34
|
393
|
153
|
3
|
144
|
87
|
-29
|
-133
|
-147
|
Nettomarge
|
6,36%
|
0,47%
|
4,91%
|
3,65%
|
0,09%
|
1,93%
|
2,04%
|
-0,86%
|
-1,9%
|
-5,12%
|
WPA
2 |
67,36
|
3,140
|
36,09
|
13,99
|
0,2900
|
13,39
|
8,030
|
-2,770
|
-12,27
|
-13,61
|
Dividend per aandeel
|
10,00
|
5,000
|
5,000
|
-
|
-
|
6,000
|
-
|
-
|
5,000
|
-
|
Datum van publicatie
|
11-11-19
|
30-10-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.556
|
2.624
|
4.365
|
5.655
|
3.018
|
3.047
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.140
|
644
|
1.918
|
1.905
|
-1.032
|
-2.277
|
ROE (netto-inkomsten/eigen vermogen)
|
8,68%
|
12,3%
|
9,32%
|
-0,74%
|
5%
|
2,95%
|
ROA (netto-inkomsten/totale activa)
|
4,77%
|
6,37%
|
4,85%
|
0,02%
|
2,91%
|
1,31%
|
Totale activa
1 |
23.407
|
26.814
|
29.175
|
-605.263
|
27.281
|
37.280
|
Nettoactief per aandeel
2 |
1.224
|
1.350
|
1.441
|
1.421
|
1.507
|
1.559
|
Cashflow per aandeel
2 |
330,0
|
374,0
|
513,0
|
620,0
|
560,0
|
379,0
|
Capex
1 |
114
|
529
|
276
|
125
|
1.369
|
2.189
|
Capex/omzet
|
0,58%
|
2,34%
|
1,26%
|
0,93%
|
8,19%
|
13,13%
|
Datum van publicatie
|
27-06-18
|
25-06-19
|
23-06-20
|
23-06-21
|
28-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,79% | 34,8 mln. | | +70,89% | 3,97 mld. | | +3,17% | 2,04 mld. | | +7,34% | 2,02 mld. | | -8,10% | 1,88 mld. | | -10,74% | 1,47 mld. | | +16,58% | 1,36 mld. | | -8,37% | 1,33 mld. | | -27,21% | 1,33 mld. | | -16,74% | 1,25 mld. |
Machinegereedschappen
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