Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.487
JPY
|
-0,80%
|
|
-1,52%
|
+5,24%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
26.273
|
24.422
|
28.592
|
28.621
|
29.168
|
33.261
|
-
|
-
|
Bedrijfswaarde
1 |
19.196
|
15.324
|
14.409
|
22.398
|
25.142
|
33.261
|
33.261
|
33.261
|
K/w-verhouding
|
23,1
x
|
17
x
|
17
x
|
14,9
x
|
19,3
x
|
14,5
x
|
-
|
12,3
x
|
Dividendrendement
|
3,08%
|
3,81%
|
3,56%
|
4,14%
|
4,14%
|
4,17%
|
4,51%
|
4,91%
|
Marktkapitalisatie/omzet
|
1,03
x
|
1,06
x
|
1,22
x
|
1,08
x
|
1,04
x
|
1,04
x
|
0,98
x
|
0,92
x
|
Bedrijfswaarde/omzet
|
1,03
x
|
1,06
x
|
1,22
x
|
1,08
x
|
1,04
x
|
1,04
x
|
0,98
x
|
0,92
x
|
Bedrijfswaarde/EBITDA
|
9,43
x
|
-
|
-
|
-
|
-
|
8,53
x
|
7,92
x
|
-
|
Bedrijfswaarde/FCF
|
30.338.514
x
|
17.382.017
x
|
-
|
-4.905.115
x
|
-14.118.297
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0,88
x
|
0,81
x
|
0,97
x
|
0,97
x
|
1,03
x
|
1,14
x
|
1,1
x
|
1,07
x
|
Aantal aandelen (in duizenden)
|
24.486
|
24.495
|
23.649
|
23.693
|
22.351
|
22.368
|
-
|
-
|
Referentieprijs
2 |
1.073
|
997,0
|
1.209
|
1.208
|
1.305
|
1.487
|
1.487
|
1.487
|
Datum van publicatie
|
05-11-19
|
02-11-20
|
02-11-21
|
09-11-22
|
08-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
25.547
|
23.104
|
23.511
|
26.490
|
28.172
|
32.000
|
34.000
|
36.000
|
EBITDA
1 |
2.786
|
-
|
-
|
-
|
-
|
3.900
|
4.200
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.861
|
1.250
|
1.725
|
2.332
|
1.472
|
3.000
|
3.300
|
3.600
|
Operationele Marge
|
7,28%
|
5,41%
|
7,34%
|
8,8%
|
5,23%
|
9,38%
|
9,71%
|
10%
|
Resultaat voor belastingen (EBT)
|
1.905
|
2.223
|
2.570
|
2.824
|
2.242
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.141
|
1.438
|
1.734
|
1.919
|
1.534
|
2.300
|
2.500
|
2.700
|
Nettomarge
|
4,47%
|
6,22%
|
7,38%
|
7,24%
|
5,45%
|
7,19%
|
7,35%
|
7,5%
|
WPA
2 |
46,47
|
58,74
|
70,97
|
81,16
|
67,50
|
102,9
|
-
|
120,7
|
Free Cash Flow
|
866
|
1.405
|
-
|
-5.835
|
-2.066
|
-
|
-
|
-
|
FCF-marge
|
3,39%
|
6,08%
|
-
|
-22,03%
|
-7,33%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
31,08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
75,9%
|
97,71%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
33,00
|
38,00
|
43,00
|
50,00
|
54,00
|
62,00
|
67,00
|
73,00
|
Datum van publicatie
|
05-11-19
|
02-11-20
|
02-11-21
|
09-11-22
|
08-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019 S2
|
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
12.267
|
13.054
|
13.060
|
5.556
|
14.010
|
4.958
|
5.512
|
15.486
|
5.668
|
6.944
|
11.056
|
18.000
|
6.000
|
8.000
|
14.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
323
|
1.393
|
1.518
|
444
|
2.055
|
-305
|
-169
|
1.504
|
-361
|
732
|
732
|
2.700
|
-300
|
600
|
300
|
Operationele Marge
|
2,63%
|
10,67%
|
11,62%
|
7,99%
|
14,67%
|
-6,15%
|
-3,07%
|
9,71%
|
-6,37%
|
10,54%
|
6,62%
|
15%
|
-5%
|
7,5%
|
2,14%
|
Resultaat voor belastingen (EBT)
|
-
|
1.734
|
2.039
|
543
|
2.295
|
-160
|
-231
|
1.679
|
-228
|
687
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
1.174
|
1.388
|
402
|
1.594
|
-132
|
-187
|
1.140
|
-177
|
657
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
8,99%
|
10,63%
|
7,24%
|
11,38%
|
-2,66%
|
-3,39%
|
7,36%
|
-3,12%
|
9,46%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
47,95
|
56,54
|
17,04
|
67,38
|
-5,620
|
-8,080
|
49,55
|
-7,390
|
29,41
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
14,00
|
16,00
|
-
|
20,00
|
-
|
-
|
22,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
11-05-20
|
10-05-21
|
09-02-22
|
11-05-22
|
10-08-22
|
08-02-23
|
10-05-23
|
09-08-23
|
14-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
7.077
|
9.098
|
14.183
|
6.223
|
4.026
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
866
|
1.405
|
-
|
-5.835
|
-2.066
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
3,8%
|
4,8%
|
5,8%
|
6,5%
|
5,3%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
5,38%
|
4,2%
|
6,08%
|
6,9%
|
4,41%
|
-
|
-
|
-
|
Totale activa
1 |
21.224
|
34.252
|
28.524
|
27.804
|
34.748
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.216
|
1.228
|
1.252
|
1.250
|
1.263
|
1.302
|
1.347
|
1.395
|
Cashflow per aandeel
|
84,10
|
97,40
|
110,0
|
120,0
|
104,0
|
-
|
-
|
-
|
Capex
|
514
|
726
|
586
|
7.660
|
1.961
|
-
|
-
|
-
|
Capex/omzet
|
2,01%
|
3,14%
|
2,49%
|
28,92%
|
6,96%
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
02-11-20
|
02-11-21
|
09-11-22
|
08-11-23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,24% | 218 mln. | | +12,46% | 45,73 mld. | | +5,65% | 39,18 mld. | | +7,70% | 7,18 mld. | | +3,57% | 6,24 mld. | | -9,52% | 5,16 mld. | | +9,28% | 1,61 mld. | | +26,68% | 1,56 mld. | | -9,47% | 1,23 mld. | | +5,23% | 1,11 mld. |
Industriële machines & uitrusting Groothandel
|