Vertraagde tijd
Japan Exchange
04:30:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.505
JPY
|
+3,15%
|
|
+7,04%
|
+12,06%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
66.483
|
61.326
|
58.602
|
55.924
|
47.627
|
48.025
|
Bedrijfswaarde
1 |
48.488
|
46.879
|
49.709
|
49.399
|
46.327
|
43.850
|
K/w-verhouding
|
22,6
x
|
12,3
x
|
10,4
x
|
58,2
x
|
5,81
x
|
11,3
x
|
Dividendrendement
|
1,13%
|
1,6%
|
1,77%
|
1,87%
|
2,77%
|
3,22%
|
Marktkapitalisatie/omzet
|
0,78
x
|
0,63
x
|
0,58
x
|
0,62
x
|
0,51
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,48
x
|
0,5
x
|
0,55
x
|
0,5
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
5,75
x
|
5,05
x
|
5,08
x
|
5,76
x
|
5,52
x
|
5,35
x
|
Bedrijfswaarde/FCF
|
215
x
|
-15,7
x
|
-14,8
x
|
10,5
x
|
-2,99
x
|
10
x
|
FCF Yield
|
0,47%
|
-6,36%
|
-6,76%
|
9,53%
|
-33,5%
|
9,95%
|
Price to Book
|
1,03
x
|
0,91
x
|
0,89
x
|
0,79
x
|
0,6
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
44.204
|
44.471
|
43.249
|
43.588
|
43.977
|
44.141
|
Referentieprijs
2 |
1.504
|
1.379
|
1.355
|
1.283
|
1.083
|
1.088
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
24-06-21
|
24-06-22
|
27-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
85.095
|
97.768
|
100.333
|
90.553
|
93.077
|
97.778
|
EBITDA
1 |
8.431
|
9.280
|
9.784
|
8.571
|
8.387
|
8.192
|
Bedrijfsresultaat (EBIT)
1 |
4.431
|
7.797
|
8.053
|
5.664
|
5.692
|
5.005
|
Operationele Marge
|
5,21%
|
7,98%
|
8,03%
|
6,25%
|
6,12%
|
5,12%
|
Resultaat voor belastingen (EBT)
1 |
5.483
|
7.700
|
8.528
|
2.910
|
11.457
|
5.460
|
Nettowinst (verlies)
1 |
2.940
|
4.996
|
5.696
|
958
|
8.173
|
4.214
|
Nettomarge
|
3,45%
|
5,11%
|
5,68%
|
1,06%
|
8,78%
|
4,31%
|
WPA
2 |
66,51
|
112,5
|
130,3
|
22,03
|
186,4
|
96,15
|
Free Cash Flow
1 |
225,9
|
-2.980
|
-3.361
|
4.710
|
-15.515
|
4.363
|
FCF-marge
|
0,27%
|
-3,05%
|
-3,35%
|
5,2%
|
-16,67%
|
4,46%
|
Kasstroomconversie (ebitda)
|
2,68%
|
-
|
-
|
54,95%
|
-
|
53,26%
|
Kasstroomconversie (nettowinst)
|
7,68%
|
-
|
-
|
491,61%
|
-
|
103,54%
|
Dividend per aandeel
2 |
17,00
|
22,00
|
24,00
|
24,00
|
30,00
|
35,00
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
24-06-21
|
24-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
38.033
|
32.884
|
18.874
|
34.418
|
20.822
|
37.837
|
16.432
|
37.352
|
24.178
|
17.525
|
38.297
|
30.716
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.574
|
118
|
699
|
492
|
1.273
|
3.927
|
-106
|
882
|
1.382
|
-387
|
-
|
907
|
Operationele Marge
|
4,14%
|
0,36%
|
3,7%
|
1,43%
|
6,11%
|
10,38%
|
-0,65%
|
2,36%
|
5,72%
|
-2,21%
|
-
|
2,95%
|
Resultaat voor belastingen (EBT)
1 |
2.304
|
465
|
-
|
1.146
|
1.480
|
-
|
161
|
1.198
|
1.511
|
83
|
1.204
|
1.178
|
Nettowinst (verlies)
1 |
1.398
|
141
|
-
|
902
|
950
|
-
|
103
|
877
|
1.041
|
89
|
921
|
564
|
Nettomarge
|
3,68%
|
0,43%
|
-
|
2,62%
|
4,56%
|
-
|
0,63%
|
2,35%
|
4,31%
|
0,51%
|
2,4%
|
1,84%
|
WPA
2 |
31,70
|
3,260
|
-
|
20,63
|
21,67
|
-
|
2,360
|
19,92
|
23,58
|
2,100
|
21,48
|
13,15
|
Dividend per aandeel
|
11,00
|
12,00
|
-
|
12,00
|
-
|
-
|
-
|
15,00
|
-
|
-
|
21,00
|
-
|
Datum van publicatie
|
31-10-19
|
29-10-20
|
28-10-21
|
28-10-21
|
28-01-22
|
12-05-22
|
12-08-22
|
27-10-22
|
26-01-23
|
10-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
17.995
|
14.447
|
8.893
|
6.525
|
1.300
|
4.175
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
226
|
-2.980
|
-3.361
|
4.710
|
-15.515
|
4.363
|
ROE (netto-inkomsten/eigen vermogen)
|
4,94%
|
8,15%
|
8,64%
|
1,52%
|
10,8%
|
5,1%
|
ROA (netto-inkomsten/totale activa)
|
2,46%
|
3,88%
|
3,87%
|
2,6%
|
2,39%
|
2,09%
|
Totale activa
1 |
119.721
|
128.617
|
147.309
|
36.867
|
341.967
|
202.101
|
Nettoactief per aandeel
2 |
1.455
|
1.513
|
1.526
|
1.615
|
1.806
|
1.892
|
Cashflow per aandeel
2 |
481,0
|
499,0
|
532,0
|
777,0
|
660,0
|
542,0
|
Capex
1 |
1.995
|
11.543
|
7.045
|
4.140
|
14.627
|
2.065
|
Capex/omzet
|
2,34%
|
11,81%
|
7,02%
|
4,57%
|
15,71%
|
2,11%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
24-06-21
|
24-06-22
|
27-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,06% | 386 mln. | | -13,38% | 13,3 mld. | | +2,45% | 5,44 mld. | | +0,57% | 5 mld. | | +16,46% | 4,59 mld. | | +6,62% | 4,14 mld. | | +59,62% | 3,87 mld. | | +8,14% | 3,86 mld. | | -31,02% | 3,78 mld. | | +1,28% | 3,37 mld. |
Industriële machines
|