Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
428
JPY
|
-3,17%
|
|
-2,28%
|
-11,20%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.732
|
4.286
|
2.217
|
3.508
|
7.723
|
4.397
|
Bedrijfswaarde
1 |
489,5
|
-351,2
|
-2.320
|
710,2
|
6.909
|
-1.801
|
K/w-verhouding
|
-8,73
x
|
5,44
x
|
-2,22
x
|
11,7
x
|
-9,09
x
|
7,88
x
|
Dividendrendement
|
-
|
2,24%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,32
x
|
0,19
x
|
0,32
x
|
1,13
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
0,04
x
|
-0,03
x
|
-0,2
x
|
0,07
x
|
1,01
x
|
-0,21
x
|
Bedrijfswaarde/EBITDA
|
1,09
x
|
-0,57
x
|
2,44
x
|
2,1
x
|
-16,4
x
|
-2,17
x
|
Bedrijfswaarde/FCF
|
-0,29
x
|
-3,54
x
|
-5,09
x
|
-0,42
x
|
-5,89
x
|
-0,33
x
|
FCF Yield
|
-345%
|
-28,3%
|
-19,7%
|
-241%
|
-17%
|
-306%
|
Price to Book
|
0,62
x
|
0,5
x
|
0,29
x
|
0,45
x
|
1,1
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
8.730
|
8.729
|
8.728
|
8.727
|
8.726
|
8.725
|
Referentieprijs
2 |
542,0
|
491,0
|
254,0
|
402,0
|
885,0
|
504,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
13.185
|
13.218
|
11.799
|
10.897
|
6.858
|
8.769
|
EBITDA
1 |
450
|
614
|
-950
|
339
|
-422
|
830
|
Bedrijfsresultaat (EBIT)
1 |
186
|
386
|
-1.163
|
142
|
-606
|
676
|
Operationele Marge
|
1,41%
|
2,92%
|
-9,86%
|
1,3%
|
-8,84%
|
7,71%
|
Resultaat voor belastingen (EBT)
1 |
-447
|
1.008
|
-1.083
|
409
|
-765
|
713
|
Nettowinst (verlies)
1 |
-542
|
788
|
-998
|
300
|
-850
|
558
|
Nettomarge
|
-4,11%
|
5,96%
|
-8,46%
|
2,75%
|
-12,39%
|
6,36%
|
WPA
2 |
-62,08
|
90,28
|
-114,3
|
34,38
|
-97,41
|
63,95
|
Free Cash Flow
1 |
-1.690
|
99,25
|
456,1
|
-1.710
|
-1.173
|
5.510
|
FCF-marge
|
-12,82%
|
0,75%
|
3,87%
|
-15,69%
|
-17,1%
|
62,83%
|
Kasstroomconversie (ebitda)
|
-
|
16,16%
|
-
|
-
|
-
|
663,84%
|
Kasstroomconversie (nettowinst)
|
-
|
12,6%
|
-
|
-
|
-
|
987,43%
|
Dividend per aandeel
|
-
|
11,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
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 |
3.746
|
4.009
|
2.832
|
1.622
|
1.767
|
3.709
|
2.341
|
2.145
|
4.425
|
2.482
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-940
|
-560
|
-610
|
-185
|
-62
|
-4
|
253
|
-4
|
323
|
199
|
Operationele Marge
|
-25,09%
|
-13,97%
|
-21,54%
|
-11,41%
|
-3,51%
|
-0,11%
|
10,81%
|
-0,19%
|
7,3%
|
8,02%
|
Resultaat voor belastingen (EBT)
1 |
-930
|
-480
|
-504
|
-394
|
53
|
187
|
118
|
-432
|
-125
|
189
|
Nettowinst (verlies)
1 |
-763
|
-458
|
-510
|
-459
|
42
|
146
|
100
|
-445
|
-233
|
142
|
Nettomarge
|
-20,37%
|
-11,42%
|
-18,01%
|
-28,3%
|
2,38%
|
3,94%
|
4,27%
|
-20,75%
|
-5,27%
|
5,72%
|
WPA
2 |
-87,45
|
-52,58
|
-58,48
|
-52,61
|
4,830
|
16,83
|
11,41
|
-51,07
|
-26,78
|
16,31
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
12-11-20
|
12-11-21
|
10-02-22
|
05-08-22
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.242
|
4.637
|
4.537
|
2.798
|
814
|
6.198
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.690
|
99,3
|
456
|
-1.710
|
-1.173
|
5.510
|
ROE (netto-inkomsten/eigen vermogen)
|
-5,63%
|
9,13%
|
-10,9%
|
3,68%
|
-10,1%
|
7,04%
|
ROA (netto-inkomsten/totale activa)
|
0,6%
|
1,32%
|
-4,17%
|
0,53%
|
-2,49%
|
2,93%
|
Totale activa
1 |
-90.018
|
59.865
|
23.915
|
56.306
|
34.201
|
19.070
|
Nettoactief per aandeel
2 |
881,0
|
985,0
|
870,0
|
892,0
|
806,0
|
864,0
|
Cashflow per aandeel
2 |
491,0
|
537,0
|
524,0
|
381,0
|
261,0
|
717,0
|
Capex
1 |
119
|
43
|
108
|
87
|
108
|
13
|
Capex/omzet
|
0,9%
|
0,33%
|
0,92%
|
0,8%
|
1,57%
|
0,15%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,20% | 23,72 mln. | | -1,42% | 14,89 mld. | | +25,00% | 4,92 mld. | | -14,84% | 4,68 mld. | | -11,99% | 4,52 mld. | | +10,91% | 4,18 mld. | | -17,31% | 4,12 mld. | | +13,00% | 3,73 mld. | | +29,08% | 3,43 mld. | | +0,73% | 3,31 mld. |
Industriële machines
|