Beurs gesloten -
Japan Exchange
07:59:24 05-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.408
JPY
|
-2,03%
|
|
-4,22%
|
+14,94%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.866
|
2.729
|
4.119
|
4.393
|
4.400
|
4.290
|
Bedrijfswaarde
1 |
285,1
|
-172,7
|
1.467
|
-404
|
966,7
|
202,6
|
K/w-verhouding
|
5,97
x
|
3,82
x
|
6,07
x
|
9,65
x
|
-72,5
x
|
9,86
x
|
Dividendrendement
|
2,78%
|
3,35%
|
2,5%
|
2,09%
|
1,59%
|
2,18%
|
Marktkapitalisatie/omzet
|
0,35
x
|
0,33
x
|
0,47
x
|
0,42
x
|
0,52
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
0,04
x
|
-0,02
x
|
0,17
x
|
-0,04
x
|
0,11
x
|
0,02
x
|
Bedrijfswaarde/EBITDA
|
0,34
x
|
-0,21
x
|
1,23
x
|
-0,4
x
|
3,49
x
|
0,23
x
|
Bedrijfswaarde/FCF
|
-0,22
x
|
-0,17
x
|
-10
x
|
-0,19
x
|
-1,55
x
|
1,11
x
|
FCF Yield
|
-455%
|
-589%
|
-9,96%
|
-518%
|
-64,5%
|
90,3%
|
Price to Book
|
0,37
x
|
0,33
x
|
0,47
x
|
0,47
x
|
0,47
x
|
0,43
x
|
Aantal aandelen (in duizenden)
|
2.275
|
2.284
|
2.289
|
2.294
|
2.334
|
2.338
|
Referentieprijs
2 |
1.260
|
1.195
|
1.799
|
1.915
|
1.885
|
1.835
|
Datum van publicatie
|
21-12-18
|
24-12-19
|
24-12-20
|
24-12-21
|
23-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.105
|
8.239
|
8.824
|
10.451
|
8.514
|
9.396
|
EBITDA
1 |
829
|
813
|
1.193
|
1.016
|
277
|
873
|
Bedrijfsresultaat (EBIT)
1 |
545
|
521
|
885
|
696
|
-87
|
476
|
Operationele Marge
|
6,72%
|
6,32%
|
10,03%
|
6,66%
|
-1,02%
|
5,07%
|
Resultaat voor belastingen (EBT)
1 |
579
|
574
|
948
|
765
|
17
|
596
|
Nettowinst (verlies)
1 |
480
|
714
|
678
|
455
|
-60
|
435
|
Nettomarge
|
5,92%
|
8,67%
|
7,68%
|
4,35%
|
-0,7%
|
4,63%
|
WPA
2 |
211,2
|
313,1
|
296,4
|
198,5
|
-25,99
|
186,2
|
Free Cash Flow
1 |
-1.297
|
1.017
|
-146,1
|
2.095
|
-623,2
|
183
|
FCF-marge
|
-16%
|
12,34%
|
-1,66%
|
20,04%
|
-7,32%
|
1,95%
|
Kasstroomconversie (ebitda)
|
-
|
125,09%
|
-
|
206,18%
|
-
|
20,96%
|
Kasstroomconversie (nettowinst)
|
-
|
142,44%
|
-
|
460,38%
|
-
|
42,07%
|
Dividend per aandeel
2 |
35,00
|
40,00
|
45,00
|
40,00
|
30,00
|
40,00
|
Datum van publicatie
|
21-12-18
|
24-12-19
|
24-12-20
|
24-12-21
|
23-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
5.055
|
6.281
|
1.341
|
3.953
|
1.553
|
1.650
|
4.261
|
2.424
|
2.764
|
5.442
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
741
|
923
|
-304
|
-60
|
-212
|
-197
|
10
|
275
|
397
|
737
|
Operationele Marge
|
14,66%
|
14,7%
|
-22,67%
|
-1,52%
|
-13,65%
|
-11,94%
|
0,23%
|
11,34%
|
14,36%
|
13,54%
|
Resultaat voor belastingen (EBT)
1 |
759
|
963
|
-278
|
-7
|
-186
|
-186
|
39
|
279
|
416
|
804
|
Nettowinst (verlies)
1 |
460
|
656
|
-213
|
-55
|
-146
|
-213
|
-2
|
220
|
296
|
538
|
Nettomarge
|
9,1%
|
10,44%
|
-15,88%
|
-1,39%
|
-9,4%
|
-12,91%
|
-0,05%
|
9,08%
|
10,71%
|
9,89%
|
WPA
2 |
201,6
|
286,5
|
-93,17
|
-24,37
|
-63,15
|
-91,56
|
-1,090
|
93,28
|
126,9
|
230,3
|
Dividend per aandeel
|
20,00
|
20,00
|
-
|
25,00
|
-
|
-
|
15,00
|
-
|
-
|
20,00
|
Datum van publicatie
|
13-05-20
|
14-05-21
|
10-02-22
|
13-05-22
|
05-08-22
|
09-02-23
|
12-05-23
|
09-08-23
|
13-02-24
|
10-05-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.581
|
2.902
|
2.652
|
4.797
|
3.433
|
4.087
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.297
|
1.017
|
-146
|
2.095
|
-623
|
183
|
ROE (netto-inkomsten/eigen vermogen)
|
6,47%
|
8,85%
|
7,93%
|
5,01%
|
-0,64%
|
4,51%
|
ROA (netto-inkomsten/totale activa)
|
3,17%
|
2,9%
|
4,65%
|
3,56%
|
-0,43%
|
2,2%
|
Totale activa
1 |
15.153
|
24.643
|
14.578
|
12.774
|
13.966
|
19.768
|
Nettoactief per aandeel
2 |
3.415
|
3.631
|
3.845
|
4.082
|
3.988
|
4.263
|
Cashflow per aandeel
2 |
1.194
|
1.458
|
788,0
|
1.593
|
1.768
|
2.014
|
Capex
1 |
214
|
150
|
180
|
460
|
360
|
574
|
Capex/omzet
|
2,64%
|
1,82%
|
2,04%
|
4,4%
|
4,23%
|
6,11%
|
Datum van publicatie
|
21-12-18
|
24-12-19
|
24-12-20
|
24-12-21
|
23-12-22
|
22-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,94% | 37,18 mln. | | -16,94% | 12,14 mld. | | +25,74% | 8,18 mld. | | -7,79% | 6,33 mld. | | +42,14% | 2,12 mld. | | +5,38% | 1,55 mld. | | +11,55% | 909 mln. | | +3,43% | 893 mln. | | -7,88% | 662 mln. | | -13,73% | 622 mln. |
Productie van industriële kleppen
|