Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.585
JPY
|
+0,70%
|
|
-1,38%
|
-7,12%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
33.425
|
19.999
|
30.426
|
36.097
|
40.272
|
50.233
|
Bedrijfswaarde
1 |
6.918
|
8.149
|
12.012
|
31.362
|
37.757
|
48.670
|
K/w-verhouding
|
6,4
x
|
4,87
x
|
7,08
x
|
8,72
x
|
10,7
x
|
12
x
|
Dividendrendement
|
4,01%
|
6,22%
|
5,72%
|
5,74%
|
7,27%
|
6,13%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,15
x
|
0,22
x
|
0,26
x
|
0,3
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,05
x
|
0,06
x
|
0,08
x
|
0,23
x
|
0,28
x
|
0,34
x
|
Bedrijfswaarde/EBITDA
|
0,83
x
|
1,32
x
|
1,69
x
|
5,32
x
|
6,89
x
|
7,47
x
|
Bedrijfswaarde/FCF
|
5,39
x
|
-0,62
x
|
1,59
x
|
-2,27
x
|
186
x
|
55
x
|
FCF Yield
|
18,5%
|
-162%
|
62,7%
|
-44%
|
0,54%
|
1,82%
|
Price to Book
|
0,95
x
|
0,53
x
|
0,78
x
|
0,87
x
|
0,95
x
|
1,14
x
|
Aantal aandelen (in duizenden)
|
16.754
|
16.259
|
16.120
|
16.115
|
16.141
|
16.126
|
Referentieprijs
2 |
1.995
|
1.230
|
1.888
|
2.240
|
2.495
|
3.115
|
Datum van publicatie
|
28/06/18
|
13/06/21
|
29/06/20
|
28/06/21
|
23/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
143.434
|
135.713
|
141.472
|
138.934
|
135.478
|
144.436
|
EBITDA
1 |
8.359
|
6.165
|
7.125
|
5.890
|
5.482
|
6.513
|
Bedrijfsresultaat (EBIT)
1 |
7.954
|
5.701
|
6.602
|
5.292
|
4.836
|
5.693
|
Operationele Marge
|
5,55%
|
4,2%
|
4,67%
|
3,81%
|
3,57%
|
3,94%
|
Resultaat voor belastingen (EBT)
1 |
7.585
|
6.025
|
6.499
|
6.098
|
5.429
|
6.505
|
Nettowinst (verlies)
1 |
5.221
|
4.178
|
4.300
|
4.138
|
3.748
|
4.200
|
Nettomarge
|
3,64%
|
3,08%
|
3,04%
|
2,98%
|
2,77%
|
2,91%
|
WPA
2 |
311,6
|
252,4
|
266,7
|
256,8
|
232,3
|
260,5
|
Free Cash Flow
1 |
1.282
|
-13.189
|
7.537
|
-13.811
|
202,5
|
885,5
|
FCF-marge
|
0,89%
|
-9,72%
|
5,33%
|
-9,94%
|
0,15%
|
0,61%
|
Kasstroomconversie (ebitda)
|
15,34%
|
-
|
105,78%
|
-
|
3,69%
|
13,6%
|
Kasstroomconversie (nettowinst)
|
24,56%
|
-
|
175,28%
|
-
|
5,4%
|
21,08%
|
Dividend per aandeel
2 |
80,00
|
76,50
|
108,0
|
128,5
|
181,5
|
191,0
|
Datum van publicatie
|
28/06/18
|
13/06/21
|
29/06/20
|
28/06/21
|
23/06/22
|
23/06/23
|
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 |
68.665
|
63.389
|
59.689
|
36.537
|
33.060
|
66.888
|
37.294
|
30.179
|
70.040
|
41.572
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.371
|
2.160
|
1.511
|
1.301
|
986
|
2.165
|
1.352
|
-81
|
1.585
|
1.032
|
Operationele Marge
|
4,91%
|
3,41%
|
2,53%
|
3,56%
|
2,98%
|
3,24%
|
3,63%
|
-0,27%
|
2,26%
|
2,48%
|
Resultaat voor belastingen (EBT)
1 |
3.283
|
1.896
|
1.467
|
1.327
|
1.189
|
3.283
|
1.182
|
118
|
1.780
|
889
|
Nettowinst (verlies)
1 |
2.191
|
1.249
|
956
|
871
|
760
|
2.135
|
732
|
32
|
1.101
|
490
|
Nettomarge
|
3,19%
|
1,97%
|
1,6%
|
2,38%
|
2,3%
|
3,19%
|
1,96%
|
0,11%
|
1,57%
|
1,18%
|
WPA
2 |
135,9
|
77,54
|
59,29
|
53,98
|
94,40
|
132,4
|
45,38
|
2,010
|
68,31
|
30,46
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
5/11/20
|
5/11/21
|
9/02/22
|
9/08/22
|
8/11/22
|
9/02/23
|
8/08/23
|
8/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
26.507
|
11.850
|
18.414
|
4.735
|
2.515
|
1.563
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.282
|
-13.189
|
7.537
|
-13.811
|
203
|
886
|
ROE (netto-inkomsten/eigen vermogen)
|
16%
|
11,5%
|
11,2%
|
10,3%
|
8,93%
|
10,1%
|
ROA (netto-inkomsten/totale activa)
|
4,78%
|
3,47%
|
4,02%
|
3,39%
|
3,32%
|
3,89%
|
Totale activa
1 |
109.125
|
120.407
|
106.840
|
122.123
|
113.035
|
108.105
|
Nettoactief per aandeel
2 |
2.095
|
2.312
|
2.428
|
2.576
|
2.614
|
2.728
|
Cashflow per aandeel
2 |
2.382
|
1.460
|
1.848
|
978,0
|
817,0
|
738,0
|
Capex
1 |
533
|
848
|
215
|
626
|
1.002
|
76
|
Capex/omzet
|
0,37%
|
0,62%
|
0,15%
|
0,45%
|
0,74%
|
0,05%
|
Datum van publicatie
|
28/06/18
|
13/06/21
|
29/06/20
|
28/06/21
|
23/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,12% | 367 mln. | | +0,66% | 70,81 mld. | | +3,98% | 60,4 mld. | | +27,87% | 40,39 mld. | | +17,05% | 32,36 mld. | | +9,81% | 28,8 mld. | | +15,85% | 20,92 mld. | | +10,37% | 18,74 mld. | | +80,41% | 18,27 mld. | | +35,06% | 17,07 mld. |
Bouw & Techniek - Andere
|