Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
713
JPY
|
-0,42%
|
|
-0,97%
|
-0,70%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.075
|
11.570
|
14.309
|
11.135
|
8.947
|
9.563
|
Bedrijfswaarde
1 |
16.153
|
16.283
|
19.278
|
17.784
|
15.555
|
18.681
|
K/w-verhouding
|
12,9
x
|
14,8
x
|
29,5
x
|
18
x
|
15,6
x
|
46,6
x
|
Dividendrendement
|
2,16%
|
2,49%
|
2,07%
|
-
|
-
|
3,34%
|
Marktkapitalisatie/omzet
|
0,31
x
|
0,32
x
|
0,41
x
|
0,29
x
|
0,23
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,45
x
|
0,46
x
|
0,56
x
|
0,47
x
|
0,39
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
9,71
x
|
10,8
x
|
9,39
x
|
9,1
x
|
11
x
|
Bedrijfswaarde/FCF
|
-9,1
x
|
-56
x
|
14,9
x
|
-44,7
x
|
-273
x
|
-264
x
|
FCF Yield
|
-11%
|
-1,79%
|
6,73%
|
-2,24%
|
-0,37%
|
-0,38%
|
Price to Book
|
1,65
x
|
1,62
x
|
1,89
x
|
1,26
x
|
0,94
x
|
1
x
|
Aantal aandelen (in duizenden)
|
11.986
|
12.014
|
12.325
|
13.256
|
13.294
|
13.319
|
Referentieprijs
2 |
924,0
|
963,0
|
1.161
|
840,0
|
673,0
|
718,0
|
Datum van publicatie
|
26/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
36.224
|
35.749
|
34.647
|
37.824
|
39.478
|
42.681
|
EBITDA
1 |
1.428
|
1.677
|
1.779
|
1.894
|
1.709
|
1.703
|
Bedrijfsresultaat (EBIT)
1 |
923
|
992
|
1.052
|
1.120
|
828
|
665
|
Operationele Marge
|
2,55%
|
2,77%
|
3,04%
|
2,96%
|
2,1%
|
1,56%
|
Resultaat voor belastingen (EBT)
1 |
1.504
|
1.062
|
1.102
|
1.234
|
1.007
|
652
|
Nettowinst (verlies)
1 |
861
|
782
|
477
|
610
|
574
|
205
|
Nettomarge
|
2,38%
|
2,19%
|
1,38%
|
1,61%
|
1,45%
|
0,48%
|
WPA
2 |
71,83
|
65,14
|
39,41
|
46,56
|
43,20
|
15,40
|
Free Cash Flow
1 |
-1.775
|
-290,9
|
1.298
|
-397,5
|
-57
|
-70,75
|
FCF-marge
|
-4,9%
|
-0,81%
|
3,75%
|
-1,05%
|
-0,14%
|
-0,17%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
72,97%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
272,14%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
20,00
|
24,00
|
24,00
|
-
|
-
|
24,00
|
Datum van publicatie
|
26/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
17.443
|
19.117
|
8.454
|
11.023
|
20.091
|
8.968
|
10.770
|
21.067
|
10.181
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
682
|
780
|
140
|
454
|
530
|
60
|
237
|
330
|
30
|
Operationele Marge
|
3,91%
|
4,08%
|
1,66%
|
4,12%
|
2,64%
|
0,67%
|
2,2%
|
1,57%
|
0,29%
|
Resultaat voor belastingen (EBT)
1 |
682
|
803
|
174
|
532
|
699
|
174
|
299
|
239
|
78
|
Nettowinst (verlies)
1 |
281
|
440
|
55
|
352
|
393
|
96
|
104
|
4
|
13
|
Nettomarge
|
1,61%
|
2,3%
|
0,65%
|
3,19%
|
1,96%
|
1,07%
|
0,97%
|
0,02%
|
0,13%
|
WPA
2 |
23,46
|
34,38
|
4,010
|
26,56
|
29,64
|
7,200
|
7,860
|
0,3300
|
0,9700
|
Dividend per aandeel
|
12,00
|
12,00
|
-
|
-
|
12,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
12/08/20
|
12/08/21
|
12/11/21
|
13/05/22
|
10/08/22
|
14/11/22
|
12/05/23
|
10/08/23
|
14/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.078
|
4.713
|
4.969
|
6.649
|
6.608
|
9.118
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,556
x
|
2,81
x
|
2,793
x
|
3,511
x
|
3,867
x
|
5,354
x
|
Free Cash Flow
1 |
-1.775
|
-291
|
1.298
|
-398
|
-57
|
-70,8
|
ROE (netto-inkomsten/eigen vermogen)
|
12,7%
|
10,4%
|
6,79%
|
7,41%
|
6,25%
|
2,15%
|
ROA (netto-inkomsten/totale activa)
|
2,36%
|
2,17%
|
2,28%
|
2,33%
|
1,61%
|
1,26%
|
Totale activa
1 |
36.478
|
36.048
|
20.925
|
26.157
|
35.581
|
16.271
|
Nettoactief per aandeel
2 |
560,0
|
595,0
|
615,0
|
666,0
|
716,0
|
715,0
|
Cashflow per aandeel
2 |
502,0
|
596,0
|
637,0
|
475,0
|
547,0
|
521,0
|
Capex
1 |
2.037
|
2.381
|
770
|
687
|
1.354
|
1.357
|
Capex/omzet
|
5,62%
|
6,66%
|
2,22%
|
1,82%
|
3,43%
|
3,18%
|
Datum van publicatie
|
26/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,70% | 60,93 mln. | | +14,75% | 59,6 mld. | | +17,31% | 23,82 mld. | | +21,10% | 11,4 mld. | | +28,04% | 11,43 mld. | | -9,48% | 6,19 mld. | | +27,11% | 4,91 mld. | | +22,25% | 4,86 mld. | | -2,71% | 3,09 mld. | | -1,80% | 2,46 mld. |
Milieudiensten & -uitrusting - Andere
|