Vertraagde tijd
Japan Exchange
07:56:52 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.952
JPY
|
-1,93%
|
|
-1,86%
|
+85,79%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
32.570
|
30.268
|
25.575
|
39.631
|
31.209
|
59.883
|
Bedrijfswaarde
1 |
44.855
|
47.314
|
36.109
|
48.667
|
35.658
|
66.158
|
K/w-verhouding
|
10,6
x
|
7,6
x
|
5,37
x
|
8,26
x
|
6,61
x
|
11,4
x
|
Dividendrendement
|
1,94%
|
2,98%
|
4,27%
|
2,89%
|
6,09%
|
3,7%
|
Marktkapitalisatie/omzet
|
0,35
x
|
0,29
x
|
0,22
x
|
0,36
x
|
0,28
x
|
0,47
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,46
x
|
0,31
x
|
0,44
x
|
0,32
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
9,11
x
|
7,87
x
|
4,49
x
|
6,48
x
|
4,47
x
|
6,88
x
|
Bedrijfswaarde/FCF
|
49,7
x
|
-22,3
x
|
9,63
x
|
41,8
x
|
5,08
x
|
-496
x
|
FCF Yield
|
2,01%
|
-4,48%
|
10,4%
|
2,39%
|
19,7%
|
-0,2%
|
Price to Book
|
1,29
x
|
1,07
x
|
0,79
x
|
1,03
x
|
0,75
x
|
1,32
x
|
Aantal aandelen (in duizenden)
|
40.393
|
40.393
|
40.920
|
40.955
|
40.992
|
41.063
|
Referentieprijs
2 |
806,3
|
749,3
|
625,0
|
967,7
|
761,3
|
1.458
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
24-06-20
|
25-06-21
|
24-06-22
|
30-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
92.646
|
103.670
|
117.141
|
109.650
|
110.120
|
126.696
|
EBITDA
1 |
4.925
|
6.011
|
8.040
|
7.505
|
7.986
|
9.616
|
Bedrijfsresultaat (EBIT)
1 |
4.435
|
5.443
|
6.464
|
6.160
|
6.298
|
7.731
|
Operationele Marge
|
4,79%
|
5,25%
|
5,52%
|
5,62%
|
5,72%
|
6,1%
|
Resultaat voor belastingen (EBT)
1 |
4.694
|
5.914
|
6.991
|
7.177
|
7.119
|
8.130
|
Nettowinst (verlies)
1 |
3.111
|
4.026
|
4.763
|
4.795
|
4.724
|
5.230
|
Nettomarge
|
3,36%
|
3,88%
|
4,07%
|
4,37%
|
4,29%
|
4,13%
|
WPA
2 |
76,22
|
98,55
|
116,5
|
117,1
|
115,3
|
127,4
|
Free Cash Flow
1 |
901,9
|
-2.118
|
3.748
|
1.163
|
7.023
|
-133,5
|
FCF-marge
|
0,97%
|
-2,04%
|
3,2%
|
1,06%
|
6,38%
|
-0,11%
|
Kasstroomconversie (ebitda)
|
18,31%
|
-
|
46,62%
|
15,5%
|
87,94%
|
-
|
Kasstroomconversie (nettowinst)
|
28,99%
|
-
|
78,7%
|
24,26%
|
148,67%
|
-
|
Dividend per aandeel
2 |
15,67
|
22,33
|
26,67
|
28,00
|
46,33
|
54,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
24-06-20
|
25-06-21
|
24-06-22
|
30-06-23
|
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 |
54.426
|
50.041
|
48.753
|
28.013
|
23.698
|
55.095
|
32.571
|
27.732
|
63.721
|
37.395
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.505
|
2.364
|
2.282
|
1.251
|
133
|
2.639
|
1.759
|
331
|
3.616
|
3.083
|
Operationele Marge
|
4,6%
|
4,72%
|
4,68%
|
4,47%
|
0,56%
|
4,79%
|
5,4%
|
1,19%
|
5,67%
|
8,24%
|
Resultaat voor belastingen (EBT)
1 |
2.615
|
2.782
|
2.537
|
1.416
|
303
|
2.969
|
1.957
|
526
|
4.063
|
3.360
|
Nettowinst (verlies)
1 |
1.666
|
1.764
|
1.628
|
911
|
143
|
1.917
|
1.244
|
256
|
2.662
|
2.255
|
Nettomarge
|
3,06%
|
3,53%
|
3,34%
|
3,25%
|
0,6%
|
3,48%
|
3,82%
|
0,92%
|
4,18%
|
6,03%
|
WPA
2 |
40,76
|
43,11
|
39,75
|
22,22
|
3,503
|
46,72
|
30,30
|
6,240
|
64,78
|
54,83
|
Dividend per aandeel
|
5,667
|
5,667
|
5,667
|
-
|
-
|
16,33
|
-
|
-
|
20,33
|
-
|
Datum van publicatie
|
01-11-19
|
02-11-20
|
02-11-21
|
01-02-22
|
29-07-22
|
02-11-22
|
31-01-23
|
31-07-23
|
01-11-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
12.285
|
17.046
|
10.534
|
9.036
|
4.449
|
6.275
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,494
x
|
2,836
x
|
1,31
x
|
1,204
x
|
0,5571
x
|
0,6526
x
|
Free Cash Flow
1 |
902
|
-2.118
|
3.748
|
1.163
|
7.023
|
-134
|
ROE (netto-inkomsten/eigen vermogen)
|
12,8%
|
14,5%
|
15,4%
|
13,5%
|
11,8%
|
12%
|
ROA (netto-inkomsten/totale activa)
|
3,84%
|
4,31%
|
4,97%
|
4,76%
|
4,74%
|
5,47%
|
Totale activa
1 |
80.990
|
93.393
|
95.860
|
100.695
|
99.669
|
95.614
|
Nettoactief per aandeel
2 |
623,0
|
702,0
|
789,0
|
942,0
|
1.017
|
1.108
|
Cashflow per aandeel
2 |
194,0
|
145,0
|
143,0
|
123,0
|
191,0
|
147,0
|
Capex
1 |
2.347
|
5.462
|
4.487
|
833
|
1.599
|
4.304
|
Capex/omzet
|
2,53%
|
5,27%
|
3,83%
|
0,76%
|
1,45%
|
3,4%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
24-06-20
|
25-06-21
|
24-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +85,79% | 801 mln. | | +3,80% | 9,17 mld. | | +8,36% | 8,61 mld. | | +21,24% | 7,67 mld. | | +5,44% | 1,3 mld. | | -8,24% | 656 mln. | | +71,91% | 638 mln. | | -2,03% | 604 mln. | | +159,59% | 537 mln. | | +9,39% | 467 mln. |
Elektrisch materieel Groothandel
|