Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
860
JPY
|
-13,57%
|
|
-3,59%
|
+2,38%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.416
|
6.344
|
5.623
|
7.238
|
7.059
|
8.794
|
Bedrijfswaarde
1 |
5.709
|
4.818
|
3.376
|
4.780
|
4.246
|
6.708
|
K/w-verhouding
|
11,5
x
|
8,8
x
|
7,8
x
|
12,3
x
|
7,3
x
|
8,27
x
|
Dividendrendement
|
2,75%
|
3,42%
|
3,86%
|
2,65%
|
4,52%
|
3,77%
|
Marktkapitalisatie/omzet
|
1,09
x
|
0,91
x
|
0,81
x
|
1,16
x
|
1
x
|
1,17
x
|
Bedrijfswaarde/omzet
|
0,84
x
|
0,69
x
|
0,48
x
|
0,76
x
|
0,6
x
|
0,89
x
|
Bedrijfswaarde/EBITDA
|
5,4
x
|
4,64
x
|
3,16
x
|
5,41
x
|
3,2
x
|
4,91
x
|
Bedrijfswaarde/FCF
|
-10,9
x
|
-61,7
x
|
3,68
x
|
6,4
x
|
58,9
x
|
-17,8
x
|
FCF Yield
|
-9,2%
|
-1,62%
|
27,2%
|
15,6%
|
1,7%
|
-5,62%
|
Price to Book
|
0,7
x
|
0,56
x
|
0,49
x
|
1,19
x
|
0,54
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
12.765
|
12.765
|
12.765
|
12.765
|
12.765
|
12.745
|
Referentieprijs
2 |
581,0
|
497,0
|
440,5
|
567,0
|
553,0
|
690,0
|
Datum van publicatie
|
25-06-18
|
20-06-19
|
29-06-20
|
28-06-21
|
23-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.787
|
7.008
|
6.983
|
6.263
|
7.091
|
7.517
|
EBITDA
1 |
1.058
|
1.038
|
1.067
|
884
|
1.326
|
1.365
|
Bedrijfsresultaat (EBIT)
1 |
693
|
603
|
608
|
457
|
910
|
891
|
Operationele Marge
|
10,21%
|
8,6%
|
8,71%
|
7,3%
|
12,83%
|
11,85%
|
Resultaat voor belastingen (EBT)
1 |
846
|
941
|
905
|
775
|
1.361
|
1.458
|
Nettowinst (verlies)
1 |
647
|
721
|
721
|
589
|
967
|
1.064
|
Nettomarge
|
9,53%
|
10,29%
|
10,33%
|
9,4%
|
13,64%
|
14,15%
|
WPA
2 |
50,69
|
56,48
|
56,48
|
46,14
|
75,76
|
83,40
|
Free Cash Flow
1 |
-525,5
|
-78,12
|
916,8
|
746,4
|
72,12
|
-376,8
|
FCF-marge
|
-7,74%
|
-1,11%
|
13,13%
|
11,92%
|
1,02%
|
-5,01%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
85,92%
|
84,43%
|
5,44%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
127,15%
|
126,72%
|
7,46%
|
-
|
Dividend per aandeel
2 |
16,00
|
17,00
|
17,00
|
15,00
|
25,00
|
26,00
|
Datum van publicatie
|
25-06-18
|
20-06-19
|
29-06-20
|
28-06-21
|
23-06-22
|
26-06-23
|
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 |
3.461
|
3.008
|
3.400
|
1.946
|
1.871
|
3.758
|
1.919
|
2.005
|
4.195
|
2.288
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
290
|
190
|
444
|
272
|
170
|
423
|
252
|
249
|
515
|
209
|
Operationele Marge
|
8,38%
|
6,32%
|
13,06%
|
13,98%
|
9,09%
|
11,26%
|
13,13%
|
12,42%
|
12,28%
|
9,13%
|
Resultaat voor belastingen (EBT)
1 |
428
|
310
|
603
|
370
|
362
|
910
|
225
|
475
|
871
|
273
|
Nettowinst (verlies)
1 |
332
|
239
|
431
|
281
|
248
|
649
|
186
|
335
|
635
|
217
|
Nettomarge
|
9,59%
|
7,95%
|
12,68%
|
14,44%
|
13,25%
|
17,27%
|
9,69%
|
16,71%
|
15,14%
|
9,48%
|
WPA
2 |
26,05
|
18,77
|
33,79
|
22,04
|
19,47
|
50,86
|
14,60
|
26,32
|
49,88
|
17,03
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
02-11-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.707
|
1.526
|
2.247
|
2.458
|
2.813
|
2.086
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-526
|
-78,1
|
917
|
746
|
72,1
|
-377
|
ROE (netto-inkomsten/eigen vermogen)
|
6,31%
|
6,64%
|
6,38%
|
5,01%
|
7,72%
|
7,77%
|
ROA (netto-inkomsten/totale activa)
|
3,47%
|
2,9%
|
2,83%
|
2,06%
|
3,86%
|
3,47%
|
Totale activa
1 |
18.653
|
24.875
|
25.458
|
28.545
|
25.028
|
30.675
|
Nettoactief per aandeel
2 |
835,0
|
881,0
|
904,0
|
477,0
|
1.027
|
1.130
|
Cashflow per aandeel
2 |
103,0
|
124,0
|
185,0
|
99,90
|
226,0
|
179,0
|
Capex
1 |
693
|
344
|
187
|
223
|
880
|
792
|
Capex/omzet
|
10,21%
|
4,91%
|
2,68%
|
3,56%
|
12,41%
|
10,54%
|
Datum van publicatie
|
25-06-18
|
20-06-19
|
29-06-20
|
28-06-21
|
23-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,38% | 70,37 mln. | | +13,94% | 85,98 mld. | | +18,32% | 70,07 mld. | | +19,80% | 37,38 mld. | | +25,32% | 34,75 mld. | | +10,85% | 27,97 mld. | | +4,79% | 27,16 mld. | | +4,77% | 26,77 mld. | | +19,69% | 25,3 mld. | | +15,10% | 25,19 mld. |
Industriële machines & uitrusting - Andere
|