Beurs gesloten -
Japan Exchange
06:11:09 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.520
JPY
|
-1,25%
|
|
-0,54%
|
+34,31%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.390
|
5.691
|
4.549
|
5.877
|
6.165
|
6.825
|
Bedrijfswaarde
1 |
3.216
|
1.700
|
344
|
3.454
|
4.488
|
4.020
|
K/w-verhouding
|
5,5
x
|
4,34
x
|
4,84
x
|
6,48
x
|
5,28
x
|
4,57
x
|
Dividendrendement
|
2,81%
|
3,58%
|
4,74%
|
3,79%
|
3,92%
|
4,56%
|
Marktkapitalisatie/omzet
|
0,62
x
|
0,51
x
|
0,42
x
|
0,58
x
|
0,51
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
0,31
x
|
0,15
x
|
0,03
x
|
0,34
x
|
0,37
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
1,88
x
|
0,84
x
|
0,21
x
|
2,33
x
|
2,11
x
|
1,7
x
|
Bedrijfswaarde/FCF
|
3,22
x
|
1,5
x
|
1,31
x
|
-1,96
x
|
-7,57
x
|
4,37
x
|
FCF Yield
|
31,1%
|
66,6%
|
76,5%
|
-51%
|
-13,2%
|
22,9%
|
Price to Book
|
0,76
x
|
0,6
x
|
0,45
x
|
0,54
x
|
0,51
x
|
0,51
x
|
Aantal aandelen (in duizenden)
|
2.394
|
2.394
|
2.394
|
2.394
|
2.394
|
2.394
|
Referentieprijs
2 |
2.669
|
2.377
|
1.900
|
2.455
|
2.575
|
2.851
|
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 |
10.308
|
11.063
|
10.752
|
10.102
|
12.204
|
13.716
|
EBITDA
1 |
1.715
|
2.019
|
1.658
|
1.480
|
2.122
|
2.369
|
Bedrijfsresultaat (EBIT)
1 |
1.472
|
1.774
|
1.304
|
1.217
|
1.809
|
1.869
|
Operationele Marge
|
14,28%
|
16,04%
|
12,13%
|
12,05%
|
14,82%
|
13,63%
|
Resultaat voor belastingen (EBT)
1 |
1.572
|
1.865
|
1.327
|
1.307
|
1.683
|
2.081
|
Nettowinst (verlies)
1 |
1.162
|
1.312
|
940
|
907
|
1.167
|
1.494
|
Nettomarge
|
11,27%
|
11,86%
|
8,74%
|
8,98%
|
9,56%
|
10,89%
|
WPA
2 |
485,4
|
548,0
|
392,6
|
378,9
|
487,5
|
624,1
|
Free Cash Flow
1 |
999,8
|
1.132
|
263
|
-1.763
|
-592,5
|
920,9
|
FCF-marge
|
9,7%
|
10,24%
|
2,45%
|
-17,45%
|
-4,85%
|
6,71%
|
Kasstroomconversie (ebitda)
|
58,29%
|
56,09%
|
15,86%
|
-
|
-
|
38,87%
|
Kasstroomconversie (nettowinst)
|
86,04%
|
86,32%
|
27,98%
|
-
|
-
|
61,64%
|
Dividend per aandeel
2 |
75,00
|
85,00
|
90,00
|
93,00
|
101,0
|
130,0
|
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 |
5.345
|
4.729
|
5.721
|
2.959
|
3.521
|
7.173
|
2.859
|
3.688
|
7.552
|
3.190
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
655
|
508
|
819
|
479
|
442
|
1.079
|
237
|
675
|
1.391
|
369
|
Operationele Marge
|
12,25%
|
10,74%
|
14,32%
|
16,19%
|
12,55%
|
15,04%
|
8,29%
|
18,3%
|
18,42%
|
11,57%
|
Resultaat voor belastingen (EBT)
1 |
705
|
578
|
846
|
464
|
497
|
1.105
|
411
|
706
|
1.418
|
479
|
Nettowinst (verlies)
1 |
496
|
411
|
592
|
326
|
351
|
788
|
297
|
493
|
1.104
|
343
|
Nettomarge
|
9,28%
|
8,69%
|
10,35%
|
11,02%
|
9,97%
|
10,99%
|
10,39%
|
13,37%
|
14,62%
|
10,75%
|
WPA
2 |
207,6
|
171,7
|
247,5
|
136,0
|
147,0
|
329,3
|
124,0
|
206,1
|
461,6
|
142,9
|
Dividend per aandeel
|
37,00
|
38,00
|
41,00
|
-
|
-
|
46,00
|
-
|
-
|
50,00
|
-
|
Datum van publicatie
|
08-11-19
|
06-11-20
|
08-11-21
|
07-02-22
|
04-08-22
|
08-11-22
|
07-02-23
|
04-08-23
|
08-11-23
|
07-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.174
|
3.991
|
4.205
|
2.423
|
1.677
|
2.805
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.000
|
1.133
|
263
|
-1.763
|
-593
|
921
|
ROE (netto-inkomsten/eigen vermogen)
|
14,5%
|
14,5%
|
9,41%
|
8,4%
|
10,1%
|
11,4%
|
ROA (netto-inkomsten/totale activa)
|
8,13%
|
8,9%
|
6,26%
|
5,41%
|
7,03%
|
6,66%
|
Totale activa
1 |
14.284
|
14.750
|
15.011
|
16.776
|
16.601
|
22.444
|
Nettoactief per aandeel
2 |
3.493
|
3.957
|
4.205
|
4.533
|
5.009
|
5.622
|
Cashflow per aandeel
2 |
1.520
|
1.892
|
1.904
|
1.755
|
1.482
|
1.892
|
Capex
1 |
113
|
258
|
430
|
2.860
|
1.351
|
302
|
Capex/omzet
|
1,1%
|
2,33%
|
4%
|
28,31%
|
11,07%
|
2,2%
|
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.
|
---|
| +34,31% | 85,75 mln. | | +0,16% | 16,64 mld. | | +21,79% | 6,57 mld. | | -6,04% | 5,2 mld. | | +3,00% | 4,59 mld. | | +8,60% | 3,22 mld. | | +34,87% | 2,01 mld. | | +100,16% | 1,76 mld. | | +3,01% | 1,25 mld. | | +23,79% | 1,09 mld. |
Pomp & Pompmateriaal
|