Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
242
JPY
|
-0,41%
|
|
-2,02%
|
-7,63%
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.056
|
7.978
|
6.857
|
5.471
|
5.257
|
6.632
|
Bedrijfswaarde
1 |
11.254
|
13.289
|
13.101
|
14.653
|
17.236
|
16.659
|
K/w-verhouding
|
13,8
x
|
17,1
x
|
-52,5
x
|
21,2
x
|
9,88
x
|
7,84
x
|
Dividendrendement
|
1,92%
|
1,9%
|
2,17%
|
2,71%
|
2,83%
|
2,25%
|
Marktkapitalisatie/omzet
|
0,35
x
|
0,36
x
|
0,36
x
|
0,28
x
|
0,26
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
0,49
x
|
0,6
x
|
0,69
x
|
0,76
x
|
0,84
x
|
0,77
x
|
Bedrijfswaarde/EBITDA
|
16,2
x
|
25,5
x
|
196
x
|
48,8
x
|
21
x
|
12,7
x
|
Bedrijfswaarde/FCF
|
-61
x
|
-7,85
x
|
-26,1
x
|
-5,94
x
|
-6,92
x
|
9,69
x
|
FCF Yield
|
-1,64%
|
-12,7%
|
-3,83%
|
-16,8%
|
-14,4%
|
10,3%
|
Price to Book
|
0,68
x
|
0,69
x
|
0,65
x
|
0,52
x
|
0,48
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
25.737
|
25.248
|
24.754
|
24.754
|
24.797
|
24.838
|
Referentieprijs
2 |
313,0
|
316,0
|
277,0
|
221,0
|
212,0
|
267,0
|
Datum van publicatie
|
31-01-19
|
31-01-20
|
29-01-21
|
26-01-22
|
30-01-23
|
31-01-24
|
Fiscaal tijdperk: Oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.777
|
22.050
|
18.950
|
19.252
|
20.477
|
21.757
|
EBITDA
1 |
695
|
522
|
67
|
300
|
821
|
1.312
|
Bedrijfsresultaat (EBIT)
1 |
601
|
433
|
-58
|
158
|
419
|
773
|
Operationele Marge
|
2,64%
|
1,96%
|
-0,31%
|
0,82%
|
2,05%
|
3,55%
|
Resultaat voor belastingen (EBT)
1 |
855
|
672
|
-152
|
394
|
724
|
1.245
|
Nettowinst (verlies)
1 |
592
|
469
|
-132
|
258
|
532
|
845
|
Nettomarge
|
2,6%
|
2,13%
|
-0,7%
|
1,34%
|
2,6%
|
3,88%
|
WPA
2 |
22,62
|
18,44
|
-5,273
|
10,42
|
21,47
|
34,04
|
Free Cash Flow
1 |
-184,5
|
-1.694
|
-502,4
|
-2.469
|
-2.489
|
1.719
|
FCF-marge
|
-0,81%
|
-7,68%
|
-2,65%
|
-12,82%
|
-12,16%
|
7,9%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
131,01%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
203,42%
|
Dividend per aandeel
2 |
6,000
|
6,000
|
6,000
|
6,000
|
6,000
|
6,000
|
Datum van publicatie
|
31-01-19
|
31-01-20
|
29-01-21
|
26-01-22
|
30-01-23
|
31-01-24
|
Fiscaal tijdperk: oktober |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
9.893
|
9.286
|
4.948
|
9.928
|
5.117
|
5.288
|
10.736
|
5.485
|
5.308
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
41
|
-77
|
127
|
136
|
55
|
171
|
369
|
232
|
175
|
Operationele Marge
|
0,41%
|
-0,83%
|
2,57%
|
1,37%
|
1,07%
|
3,23%
|
3,44%
|
4,23%
|
3,3%
|
Resultaat voor belastingen (EBT)
1 |
111
|
21
|
124
|
230
|
98
|
222
|
619
|
288
|
164
|
Nettowinst (verlies)
1 |
62
|
-22
|
66
|
147
|
69
|
143
|
417
|
199
|
78
|
Nettomarge
|
0,63%
|
-0,24%
|
1,33%
|
1,48%
|
1,35%
|
2,7%
|
3,88%
|
3,63%
|
1,47%
|
WPA
2 |
2,480
|
-0,9000
|
2,670
|
5,940
|
2,810
|
5,800
|
16,84
|
8,010
|
3,170
|
Dividend per aandeel
|
3,000
|
3,000
|
-
|
3,000
|
-
|
-
|
3,000
|
-
|
-
|
Datum van publicatie
|
11-06-20
|
11-06-21
|
16-03-22
|
13-06-22
|
13-09-22
|
16-03-23
|
13-06-23
|
13-09-23
|
15-03-24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.198
|
5.311
|
6.244
|
9.182
|
11.979
|
10.027
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,601
x
|
10,17
x
|
93,19
x
|
30,61
x
|
14,59
x
|
7,643
x
|
Free Cash Flow
1 |
-185
|
-1.694
|
-502
|
-2.469
|
-2.489
|
1.719
|
ROE (netto-inkomsten/eigen vermogen)
|
4,97%
|
4%
|
-1,19%
|
2,43%
|
4,91%
|
7,23%
|
ROA (netto-inkomsten/totale activa)
|
1,59%
|
1,09%
|
-0,14%
|
0,37%
|
0,88%
|
1,51%
|
Totale activa
1 |
37.177
|
42.953
|
91.476
|
68.910
|
60.503
|
55.805
|
Nettoactief per aandeel
2 |
459,0
|
461,0
|
428,0
|
429,0
|
445,0
|
497,0
|
Cashflow per aandeel
2 |
63,90
|
89,10
|
79,00
|
79,50
|
58,90
|
106,0
|
Capex
1 |
62
|
2.820
|
1.061
|
2.593
|
1.104
|
42
|
Capex/omzet
|
0,27%
|
12,79%
|
5,6%
|
13,47%
|
5,39%
|
0,19%
|
Datum van publicatie
|
31-01-19
|
31-01-20
|
29-01-21
|
26-01-22
|
30-01-23
|
31-01-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,63% | 38,18 mln. | | +12,14% | 45,6 mld. | | +5,25% | 39,03 mld. | | +4,75% | 6,99 mld. | | +0,95% | 6,04 mld. | | -7,94% | 5,25 mld. | | +29,24% | 1,59 mld. | | +4,63% | 1,55 mld. | | -12,73% | 1,17 mld. | | +3,80% | 1,06 mld. |
Industriële machines & uitrusting Groothandel
|