Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.282
JPY
|
+0,47%
|
|
+0,55%
|
+6,39%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.705
|
11.323
|
10.502
|
11.843
|
10.409
|
14.735
|
Bedrijfswaarde
1 |
2.462
|
826,1
|
-729,2
|
-509,5
|
-1.073
|
4.998
|
K/w-verhouding
|
10,5
x
|
7,79
x
|
7,79
x
|
9,05
x
|
6,32
x
|
11,6
x
|
Dividendrendement
|
2,96%
|
3,68%
|
3,96%
|
3,52%
|
4,89%
|
3,45%
|
Marktkapitalisatie/omzet
|
0,19
x
|
0,16
x
|
0,16
x
|
0,18
x
|
0,13
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,04
x
|
0,01
x
|
-0,01
x
|
-0,01
x
|
-0,01
x
|
0,06
x
|
Bedrijfswaarde/EBITDA
|
1,38
x
|
0,33
x
|
-0,35
x
|
-0,23
x
|
-0,48
x
|
2,43
x
|
Bedrijfswaarde/FCF
|
29,8
x
|
0,28
x
|
-0,85
x
|
-0,26
x
|
-1,74
x
|
3,82
x
|
FCF Yield
|
3,35%
|
352%
|
-118%
|
-382%
|
-57,5%
|
26,2%
|
Price to Book
|
0,61
x
|
0,56
x
|
0,5
x
|
0,53
x
|
0,45
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
11.566
|
11.566
|
11.566
|
11.566
|
11.566
|
11.566
|
Referentieprijs
2 |
1.012
|
979,0
|
908,0
|
1.024
|
900,0
|
1.274
|
Datum van publicatie
|
25/12/18
|
20/12/19
|
18/12/20
|
17/12/21
|
19/12/22
|
18/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
63.199
|
69.584
|
65.338
|
66.121
|
79.143
|
86.085
|
EBITDA
1 |
1.782
|
2.483
|
2.103
|
2.219
|
2.257
|
2.056
|
Bedrijfsresultaat (EBIT)
1 |
1.526
|
2.164
|
1.797
|
1.903
|
1.899
|
1.770
|
Operationele Marge
|
2,41%
|
3,11%
|
2,75%
|
2,88%
|
2,4%
|
2,06%
|
Resultaat voor belastingen (EBT)
1 |
1.727
|
2.389
|
2.079
|
2.141
|
2.446
|
2.049
|
Nettowinst (verlies)
1 |
1.113
|
1.454
|
1.348
|
1.309
|
1.647
|
1.274
|
Nettomarge
|
1,76%
|
2,09%
|
2,06%
|
1,98%
|
2,08%
|
1,48%
|
WPA
2 |
96,23
|
125,7
|
116,5
|
113,2
|
142,4
|
110,2
|
Free Cash Flow
1 |
82,5
|
2.906
|
862,2
|
1.945
|
616,4
|
1.308
|
FCF-marge
|
0,13%
|
4,18%
|
1,32%
|
2,94%
|
0,78%
|
1,52%
|
Kasstroomconversie (ebitda)
|
4,63%
|
117,03%
|
41%
|
87,65%
|
27,31%
|
63,64%
|
Kasstroomconversie (nettowinst)
|
7,41%
|
199,85%
|
63,97%
|
148,58%
|
37,42%
|
102,7%
|
Dividend per aandeel
2 |
30,00
|
36,00
|
36,00
|
36,00
|
44,00
|
44,00
|
Datum van publicatie
|
25/12/18
|
20/12/19
|
18/12/20
|
17/12/21
|
19/12/22
|
18/12/23
|
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 |
35.646
|
34.167
|
19.385
|
40.159
|
18.287
|
21.449
|
44.057
|
20.396
|
22.839
|
46.160
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.552
|
1.570
|
640
|
1.543
|
139
|
483
|
1.363
|
286
|
693
|
1.570
|
Operationele Marge
|
4,35%
|
4,6%
|
3,3%
|
3,84%
|
0,76%
|
2,25%
|
3,09%
|
1,4%
|
3,03%
|
3,4%
|
Resultaat voor belastingen (EBT)
1 |
1.679
|
1.666
|
1.040
|
1.932
|
205
|
547
|
1.499
|
357
|
766
|
1.723
|
Nettowinst (verlies)
1 |
1.060
|
1.056
|
782
|
1.340
|
74
|
319
|
921
|
192
|
477
|
1.078
|
Nettomarge
|
2,97%
|
3,09%
|
4,03%
|
3,34%
|
0,4%
|
1,49%
|
2,09%
|
0,94%
|
2,09%
|
2,34%
|
WPA
2 |
91,65
|
91,38
|
67,68
|
115,9
|
6,360
|
27,62
|
79,69
|
16,56
|
41,28
|
93,25
|
Dividend per aandeel
|
17,00
|
18,00
|
-
|
18,00
|
-
|
-
|
23,00
|
-
|
-
|
22,00
|
Datum van publicatie
|
8/05/20
|
30/04/21
|
31/01/22
|
28/04/22
|
29/07/22
|
31/01/23
|
28/04/23
|
31/07/23
|
31/01/24
|
30/04/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
9.243
|
10.497
|
11.231
|
12.353
|
11.482
|
9.737
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
82,5
|
2.906
|
862
|
1.945
|
616
|
1.308
|
ROE (netto-inkomsten/eigen vermogen)
|
5,96%
|
7,42%
|
6,54%
|
6,05%
|
7,25%
|
5,38%
|
ROA (netto-inkomsten/totale activa)
|
2,91%
|
3,92%
|
3,18%
|
3,34%
|
2,98%
|
2,55%
|
Totale activa
1 |
38.278
|
37.052
|
42.410
|
39.216
|
55.204
|
49.890
|
Nettoactief per aandeel
2 |
1.647
|
1.741
|
1.820
|
1.919
|
2.007
|
2.091
|
Cashflow per aandeel
2 |
838,0
|
945,0
|
991,0
|
1.105
|
1.054
|
886,0
|
Capex
1 |
115
|
111
|
121
|
26
|
121
|
84
|
Capex/omzet
|
0,18%
|
0,16%
|
0,19%
|
0,04%
|
0,15%
|
0,1%
|
Datum van publicatie
|
25/12/18
|
20/12/19
|
18/12/20
|
17/12/21
|
19/12/22
|
18/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,39% | 94,31 mln. | | +6,57% | 41,53 mld. | | +11,54% | 6,17 mld. | | +6,13% | 5,42 mld. | | +85,84% | 2,47 mld. | | -9,20% | 891 mln. | | +18,35% | 750 mln. | | +20,93% | 636 mln. | | -13,39% | 459 mln. | | -17,81% | 403 mln. |
Bouwmaterialen & Inrichtingen Groothandel
|