Beurs gesloten -
Japan Exchange
08:00:00 18-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.395
JPY
|
+0,59%
|
|
+3,82%
|
-8,61%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
55.475
|
37.927
|
68.814
|
77.170
|
64.781
|
59.374
|
-
|
-
|
Bedrijfswaarde
1 |
21.788
|
12.633
|
54.897
|
64.953
|
43.683
|
60.041
|
59.374
|
59.374
|
K/w-verhouding
|
9,06
x
|
5,72
x
|
10,7
x
|
13,1
x
|
22,2
x
|
-29
x
|
19,8
x
|
14,5
x
|
Dividendrendement
|
2,32%
|
4,42%
|
2,84%
|
5,36%
|
6,25%
|
0,79%
|
3,38%
|
3,44%
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,23
x
|
0,43
x
|
0,49
x
|
0,42
x
|
0,37
x
|
0,4
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
0,23
x
|
0,43
x
|
0,49
x
|
0,42
x
|
0,37
x
|
0,4
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-17.308.965
x
|
-5.675.095
x
|
-5.918.459
x
|
23.091.068
x
|
5.867.839
x
|
-4.637.407
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
Price to Book
|
0,9
x
|
0,59
x
|
0,95
x
|
1,08
x
|
0,9
x
|
0,89
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
17.148
|
16.752
|
17.758
|
17.035
|
17.604
|
17.592
|
-
|
-
|
Referentieprijs
2 |
3.235
|
2.264
|
3.875
|
4.530
|
3.680
|
3.375
|
3.375
|
3.375
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
150.777
|
162.811
|
161.697
|
156.520
|
156.050
|
163.222
|
150.000
|
160.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
9.166
|
8.511
|
9.066
|
8.857
|
5.064
|
466
|
4.000
|
5.600
|
Operationele Marge
|
6,08%
|
5,23%
|
5,61%
|
5,66%
|
3,25%
|
0,29%
|
2,67%
|
3,5%
|
Resultaat voor belastingen (EBT)
1 |
8.998
|
9.461
|
9.513
|
9.395
|
5.207
|
-799
|
4.500
|
6.100
|
Nettowinst (verlies)
1 |
6.141
|
6.647
|
6.262
|
5.987
|
2.914
|
-2.072
|
3.000
|
4.100
|
Nettomarge
|
4,07%
|
4,08%
|
3,87%
|
3,83%
|
1,87%
|
-1,27%
|
2%
|
2,56%
|
WPA
2 |
357,1
|
395,6
|
362,2
|
346,3
|
165,5
|
-117,7
|
170,5
|
233,1
|
Free Cash Flow
|
-3.205
|
-6.683
|
-11.627
|
3.342
|
11.040
|
-12.947
|
-
|
-
|
FCF-marge
|
-2,13%
|
-4,1%
|
-7,19%
|
2,14%
|
7,07%
|
-7,93%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
55,82%
|
378,86%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
75,00
|
100,0
|
110,0
|
243,0
|
230,0
|
27,00
|
114,0
|
116,0
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
72.354
|
90.457
|
74.993
|
86.704
|
37.178
|
68.053
|
38.422
|
50.045
|
88.467
|
35.364
|
69.843
|
39.340
|
46.867
|
86.207
|
35.683
|
40.582
|
76.265
|
40.683
|
46.274
|
86.957
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.019
|
5.492
|
2.508
|
6.558
|
1.103
|
1.867
|
2.326
|
4.664
|
6.990
|
1.545
|
2.262
|
-27
|
2.829
|
2.802
|
441
|
470
|
911
|
-767
|
322
|
-445
|
Operationele Marge
|
4,17%
|
6,07%
|
3,34%
|
7,56%
|
2,97%
|
2,74%
|
6,05%
|
9,32%
|
7,9%
|
4,37%
|
3,24%
|
-0,07%
|
6,04%
|
3,25%
|
1,24%
|
1,16%
|
1,19%
|
-1,89%
|
0,7%
|
-0,51%
|
Resultaat voor belastingen (EBT)
|
2.891
|
6.570
|
2.449
|
7.064
|
1.285
|
2.064
|
2.609
|
4.722
|
7.331
|
2.255
|
2.537
|
-275
|
2.945
|
2.670
|
1.117
|
-396
|
721
|
-1.226
|
-
|
-
|
Nettowinst (verlies)
1 |
1.867
|
4.780
|
1.591
|
4.671
|
814
|
1.260
|
1.732
|
2.995
|
4.727
|
1.303
|
1.475
|
-407
|
1.846
|
1.439
|
670
|
-662
|
8
|
-1.028
|
-1.052
|
-2.080
|
Nettomarge
|
2,58%
|
5,28%
|
2,12%
|
5,39%
|
2,19%
|
1,85%
|
4,51%
|
5,98%
|
5,34%
|
3,68%
|
2,11%
|
-1,03%
|
3,94%
|
1,67%
|
1,88%
|
-1,63%
|
0,01%
|
-2,53%
|
-2,27%
|
-2,39%
|
WPA
|
110,9
|
-
|
95,01
|
-
|
-
|
72,27
|
100,5
|
-
|
-
|
73,89
|
83,80
|
-23,08
|
-
|
-
|
38,01
|
-
|
0,4900
|
-58,42
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/05/20
|
11/11/20
|
13/05/21
|
11/11/21
|
11/11/21
|
10/02/22
|
13/05/22
|
13/05/22
|
10/08/22
|
11/11/22
|
10/02/23
|
12/05/23
|
12/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
13/05/24
|
13/05/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
33.687
|
25.294
|
13.917
|
12.217
|
21.098
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-3.205
|
-6.683
|
-11.627
|
3.342
|
11.040
|
-12.947
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
10,4%
|
10,6%
|
9,1%
|
8,2%
|
4%
|
-3%
|
4,4%
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,38%
|
5,74%
|
5,83%
|
5,47%
|
2,97%
|
0,75%
|
-
|
-
|
Totale activa
1 |
96.232
|
115.894
|
107.387
|
109.419
|
98.012
|
-276.024
|
-
|
-
|
Nettoactief per aandeel
|
3.579
|
3.826
|
4.062
|
4.205
|
4.083
|
3.839
|
-
|
-
|
Cashflow per aandeel
|
397,0
|
436,0
|
422,0
|
429,0
|
223,0
|
-70,50
|
-
|
-
|
Capex
1 |
2.233
|
1.418
|
7.270
|
2.195
|
1.816
|
1.411
|
1.500
|
1.500
|
Capex/omzet
|
1,48%
|
0,87%
|
4,5%
|
1,4%
|
1,16%
|
0,86%
|
1%
|
0,94%
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,61% | 376 mln. | | +4,58% | 60,67 mld. | | -11,65% | 60,13 mld. | | +28,16% | 40,49 mld. | | +13,10% | 31,2 mld. | | +10,24% | 27,93 mld. | | +12,85% | 20,37 mld. | | +12,14% | 18,88 mld. | | +77,80% | 18 mld. | | +39,37% | 16,98 mld. |
Bouw & Techniek - Andere
|