Vertraagde tijd
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
976
JPY
|
-0,41%
|
|
-2,79%
|
+38,83%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
23.082
|
15.312
|
20.340
|
16.264
|
27.995
|
37.327
|
-
|
-
|
Bedrijfswaarde
1 |
24.359
|
13.352
|
16.277
|
13.004
|
23.351
|
33.099
|
37.327
|
37.327
|
K/w-verhouding
|
6,92
x
|
5,65
x
|
8,35
x
|
10,9
x
|
6,78
x
|
8,66
x
|
9,33
x
|
8,88
x
|
Dividendrendement
|
3,3%
|
4,98%
|
3,75%
|
4,68%
|
4,08%
|
4,6%
|
4,59%
|
5,1%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,16
x
|
0,23
x
|
0,17
x
|
0,25
x
|
0,32
x
|
0,36
x
|
0,34
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,16
x
|
0,23
x
|
0,17
x
|
0,25
x
|
0,32
x
|
0,36
x
|
0,34
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
24,3
x
|
3,33
x
|
4,46
x
|
23
x
|
11,3
x
|
35,2
x
|
12,9
x
|
16,6
x
|
FCF Yield
|
4,11%
|
30,1%
|
22,4%
|
4,35%
|
8,82%
|
2,84%
|
7,74%
|
6,03%
|
Price to Book
|
0,71
x
|
0,45
x
|
0,56
x
|
0,44
x
|
0,68
x
|
0,74
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
38.089
|
38.089
|
38.089
|
38.089
|
38.089
|
38.089
|
-
|
-
|
Referentieprijs
2 |
606,0
|
402,0
|
534,0
|
427,0
|
735,0
|
980,0
|
980,0
|
980,0
|
Datum van publicatie
|
10/05/19
|
11/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
10/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
85.566
|
93.175
|
87.192
|
93.176
|
110.245
|
103.151
|
105.000
|
110.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.212
|
5.076
|
3.340
|
2.184
|
6.283
|
7.016
|
7.000
|
7.500
|
Operationele Marge
|
6,09%
|
5,45%
|
3,83%
|
2,34%
|
5,7%
|
6,8%
|
6,67%
|
6,82%
|
Resultaat voor belastingen (EBT)
1 |
4.962
|
4.398
|
3.315
|
2.215
|
6.117
|
5.751
|
6.400
|
6.900
|
Nettowinst (verlies)
1 |
3.164
|
2.712
|
2.437
|
1.494
|
4.130
|
3.821
|
4.000
|
4.200
|
Nettomarge
|
3,7%
|
2,91%
|
2,79%
|
1,6%
|
3,75%
|
3,7%
|
3,81%
|
3,82%
|
WPA
2 |
87,52
|
71,20
|
63,99
|
39,23
|
108,4
|
100,3
|
105,0
|
110,3
|
Free Cash Flow
1 |
949
|
4.602
|
4.565
|
708
|
2.469
|
939
|
2.890
|
2.250
|
FCF-marge
|
1,11%
|
4,94%
|
5,24%
|
0,76%
|
2,24%
|
0,91%
|
2,75%
|
2,05%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
29,99%
|
169,69%
|
187,32%
|
47,39%
|
59,78%
|
24,57%
|
72,25%
|
53,57%
|
Dividend per aandeel
2 |
20,00
|
20,00
|
20,00
|
20,00
|
30,00
|
40,00
|
45,00
|
50,00
|
Datum van publicatie
|
10/05/19
|
11/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
10/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
46.962
|
46.213
|
45.528
|
41.664
|
21.459
|
45.786
|
23.225
|
24.165
|
47.390
|
27.761
|
26.364
|
54.125
|
28.394
|
27.726
|
56.120
|
25.018
|
24.348
|
49.366
|
26.762
|
27.023
|
53.785
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.731
|
2.345
|
1.984
|
1.356
|
721
|
1.970
|
92
|
122
|
214
|
1.509
|
2.118
|
3.627
|
1.775
|
881
|
2.656
|
1.940
|
1.349
|
3.289
|
1.675
|
2.052
|
3.727
|
Operationele Marge
|
5,82%
|
5,07%
|
4,36%
|
3,25%
|
3,36%
|
4,3%
|
0,4%
|
0,5%
|
0,45%
|
5,44%
|
8,03%
|
6,7%
|
6,25%
|
3,18%
|
4,73%
|
7,75%
|
5,54%
|
6,66%
|
6,26%
|
7,59%
|
6,93%
|
Resultaat voor belastingen (EBT)
1 |
2.418
|
1.980
|
2.545
|
-
|
-
|
2.036
|
62
|
117
|
179
|
1.505
|
2.053
|
3.558
|
1.640
|
919
|
2.559
|
1.790
|
1.120
|
2.910
|
1.554
|
1.287
|
2.841
|
Nettowinst (verlies)
1 |
1.522
|
1.190
|
1.899
|
538
|
466
|
1.409
|
-67
|
152
|
85
|
1.147
|
1.378
|
2.525
|
1.120
|
485
|
1.605
|
1.283
|
843
|
2.126
|
1.056
|
639
|
1.695
|
Nettomarge
|
3,24%
|
2,58%
|
4,17%
|
1,29%
|
2,17%
|
3,08%
|
-0,29%
|
0,63%
|
0,18%
|
4,13%
|
5,23%
|
4,67%
|
3,94%
|
1,75%
|
2,86%
|
5,13%
|
3,46%
|
4,31%
|
3,95%
|
2,36%
|
3,15%
|
WPA
|
39,98
|
-
|
49,87
|
-
|
-
|
37,02
|
-1,770
|
-
|
-
|
30,12
|
-
|
66,31
|
29,41
|
-
|
-
|
33,70
|
-
|
55,82
|
27,73
|
-
|
-
|
Dividend per aandeel
|
10,00
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
11/05/20
|
10/11/20
|
10/05/21
|
10/11/21
|
10/11/21
|
10/02/22
|
10/05/22
|
10/05/22
|
10/08/22
|
10/11/22
|
10/11/22
|
10/02/23
|
10/05/23
|
10/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
10/05/24
|
10/05/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.277
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
1.960
|
4.063
|
3.260
|
4.644
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
949
|
4.602
|
4.565
|
708
|
2.469
|
939
|
2.890
|
2.250
|
ROE (netto-inkomsten/eigen vermogen)
|
10,5%
|
8,1%
|
6,9%
|
4,1%
|
10,5%
|
8,9%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,43%
|
5,87%
|
3,97%
|
2,65%
|
6,32%
|
6,43%
|
-
|
-
|
Totale activa
1 |
49.244
|
46.218
|
61.444
|
56.473
|
65.365
|
59.471
|
-
|
-
|
Nettoactief per aandeel
|
851,0
|
898,0
|
949,0
|
979,0
|
1.084
|
1.181
|
-
|
-
|
Cashflow per aandeel
|
151,0
|
143,0
|
143,0
|
118,0
|
197,0
|
193,0
|
-
|
-
|
Capex
1 |
2.246
|
2.289
|
2.739
|
2.920
|
5.080
|
3.302
|
3.500
|
3.500
|
Capex/omzet
|
2,62%
|
2,46%
|
3,14%
|
3,13%
|
4,61%
|
3,2%
|
3,33%
|
3,18%
|
Datum van publicatie
|
10/05/19
|
11/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
10/05/24
|
-
|
-
|
Laatste slotkoers
980
JPY Gemiddelde koersdoel
1.300
JPY Spread / Gemiddelde doel +32,65% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +38,83% | 234 mln. | | +18,54% | 49,16 mld. | | +4,99% | 16,05 mld. | | -14,85% | 14,21 mld. | | -3,34% | 11,77 mld. | | -1,00% | 7,99 mld. | | +105,28% | 7,11 mld. | | +35,15% | 7,34 mld. | | +5,15% | 7,22 mld. | | -17,51% | 6,66 mld. |
Cement- en betonproductie
|