Beurs gesloten -
Japan Exchange
08:00:00 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.274
JPY
|
+1,29%
|
|
-1,00%
|
+6,10%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.477
|
23.667
|
22.539
|
23.789
|
22.914
|
25.902
|
Bedrijfswaarde
1 |
7.407
|
5.552
|
6.127
|
11.854
|
5.310
|
2.975
|
K/w-verhouding
|
8,97
x
|
5,77
x
|
6,03
x
|
8,7
x
|
7,21
x
|
7,06
x
|
Dividendrendement
|
2,62%
|
3,17%
|
3,33%
|
3,16%
|
3,55%
|
3,39%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,22
x
|
0,21
x
|
0,27
x
|
0,24
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,08
x
|
0,05
x
|
0,06
x
|
0,13
x
|
0,05
x
|
0,03
x
|
Bedrijfswaarde/EBITDA
|
2,09
x
|
0,95
x
|
1,12
x
|
3,43
x
|
1,16
x
|
0,56
x
|
Bedrijfswaarde/FCF
|
0,87
x
|
1,24
x
|
-6,23
x
|
-2,49
x
|
0,89
x
|
0,51
x
|
FCF Yield
|
114%
|
80,4%
|
-16,1%
|
-40,2%
|
112%
|
198%
|
Price to Book
|
1
x
|
0,99
x
|
0,92
x
|
0,84
x
|
0,75
x
|
0,77
x
|
Aantal aandelen (in duizenden)
|
18.785
|
18.784
|
18.782
|
18.781
|
18.782
|
18.793
|
Referentieprijs
2 |
1.143
|
1.260
|
1.200
|
1.267
|
1.220
|
1.378
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
98.645
|
107.450
|
104.939
|
89.646
|
96.890
|
107.963
|
EBITDA
1 |
3.549
|
5.829
|
5.471
|
3.457
|
4.571
|
5.273
|
Bedrijfsresultaat (EBIT)
1 |
3.415
|
5.682
|
5.294
|
3.284
|
4.397
|
5.103
|
Operationele Marge
|
3,46%
|
5,29%
|
5,04%
|
3,66%
|
4,54%
|
4,73%
|
Resultaat voor belastingen (EBT)
1 |
3.694
|
5.941
|
5.629
|
4.004
|
4.747
|
5.433
|
Nettowinst (verlies)
1 |
2.421
|
4.105
|
3.740
|
2.736
|
3.177
|
3.667
|
Nettomarge
|
2,45%
|
3,82%
|
3,56%
|
3,05%
|
3,28%
|
3,4%
|
WPA
2 |
127,5
|
218,5
|
199,1
|
145,7
|
169,2
|
195,2
|
Free Cash Flow
1 |
8.466
|
4.464
|
-983,4
|
-4.760
|
5.943
|
5.877
|
FCF-marge
|
8,58%
|
4,15%
|
-0,94%
|
-5,31%
|
6,13%
|
5,44%
|
Kasstroomconversie (ebitda)
|
238,55%
|
76,58%
|
-
|
-
|
130,02%
|
111,45%
|
Kasstroomconversie (nettowinst)
|
349,7%
|
108,75%
|
-
|
-
|
187,08%
|
160,26%
|
Dividend per aandeel
2 |
30,00
|
40,00
|
40,00
|
40,00
|
43,33
|
46,67
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
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 |
57.197
|
43.716
|
44.337
|
22.060
|
22.830
|
51.737
|
26.897
|
26.103
|
55.893
|
27.246
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.078
|
1.567
|
1.844
|
816
|
819
|
2.267
|
1.332
|
1.277
|
2.636
|
1.253
|
Operationele Marge
|
5,38%
|
3,58%
|
4,16%
|
3,7%
|
3,59%
|
4,38%
|
4,95%
|
4,89%
|
4,72%
|
4,6%
|
Resultaat voor belastingen (EBT)
1 |
3.290
|
1.860
|
2.031
|
960
|
974
|
2.452
|
1.472
|
1.453
|
2.841
|
1.415
|
Nettowinst (verlies)
1 |
2.169
|
1.255
|
1.355
|
637
|
669
|
1.649
|
983
|
1.011
|
1.927
|
963
|
Nettomarge
|
3,79%
|
2,87%
|
3,06%
|
2,89%
|
2,93%
|
3,19%
|
3,65%
|
3,87%
|
3,45%
|
3,53%
|
WPA
2 |
115,5
|
66,86
|
72,20
|
33,91
|
35,66
|
87,80
|
52,33
|
53,81
|
102,6
|
51,25
|
Dividend per aandeel
|
10,00
|
10,00
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
13,33
|
-
|
Datum van publicatie
|
30-10-19
|
30-10-20
|
29-10-21
|
28-01-22
|
29-07-22
|
28-10-22
|
27-01-23
|
28-07-23
|
27-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
14.070
|
18.115
|
16.412
|
11.935
|
17.604
|
22.927
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.466
|
4.464
|
-983
|
-4.760
|
5.943
|
5.877
|
ROE (netto-inkomsten/eigen vermogen)
|
11,6%
|
18%
|
15,4%
|
10,3%
|
10,8%
|
11,4%
|
ROA (netto-inkomsten/totale activa)
|
3,29%
|
4,77%
|
4,67%
|
3,15%
|
3,89%
|
3,96%
|
Totale activa
1 |
73.674
|
86.082
|
80.089
|
86.957
|
81.658
|
92.699
|
Nettoactief per aandeel
2 |
1.144
|
1.271
|
1.305
|
1.500
|
1.628
|
1.799
|
Cashflow per aandeel
2 |
749,0
|
964,0
|
874,0
|
635,0
|
937,0
|
1.220
|
Capex
1 |
151
|
558
|
574
|
205
|
106
|
365
|
Capex/omzet
|
0,15%
|
0,52%
|
0,55%
|
0,23%
|
0,11%
|
0,34%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,10% | 271 mln. | | +14,68% | 46,4 mld. | | +2,65% | 38,03 mld. | | +15,42% | 7,6 mld. | | +17,25% | 7,14 mld. | | -9,59% | 5,13 mld. | | +17,52% | 1,7 mld. | | +23,76% | 1,45 mld. | | +23,66% | 1,15 mld. | | +5,40% | 1,08 mld. |
Industriële machines & uitrusting Groothandel
|