Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.833
JPY
|
-0,76%
|
|
+2,92%
|
+13,15%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.885
|
7.197
|
10.627
|
16.987
|
17.953
|
23.179
|
Bedrijfswaarde
1 |
-342,1
|
-3.159
|
-2.233
|
-1.053
|
468,3
|
6.396
|
K/w-verhouding
|
9,2
x
|
5,67
x
|
5,24
x
|
5,69
x
|
5,82
x
|
7,57
x
|
Dividendrendement
|
1,68%
|
3,08%
|
3,2%
|
3,28%
|
3,74%
|
3,37%
|
Marktkapitalisatie/omzet
|
0,34
x
|
0,28
x
|
0,35
x
|
0,49
x
|
0,49
x
|
0,62
x
|
Bedrijfswaarde/omzet
|
-0,01
x
|
-0,12
x
|
-0,07
x
|
-0,03
x
|
0,01
x
|
0,17
x
|
Bedrijfswaarde/EBITDA
|
-0,17
x
|
-1,56
x
|
-0,63
x
|
-0,24
x
|
0,09
x
|
1,25
x
|
Bedrijfswaarde/FCF
|
-0,3
x
|
6,49
x
|
-0,58
x
|
-0,34
x
|
0,63
x
|
-752
x
|
FCF Yield
|
-339%
|
15,4%
|
-174%
|
-296%
|
160%
|
-0,13%
|
Price to Book
|
0,56
x
|
0,4
x
|
0,52
x
|
0,67
x
|
0,65
x
|
0,77
x
|
Aantal aandelen (in duizenden)
|
11.479
|
13.416
|
13.607
|
15.921
|
15.612
|
15.630
|
Referentieprijs
2 |
774,0
|
536,5
|
781,0
|
1.067
|
1.150
|
1.483
|
Datum van publicatie
|
27/08/18
|
30/08/19
|
31/08/20
|
30/08/21
|
29/08/22
|
31/08/23
|
Fiscaal tijdperk: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
25.819
|
26.172
|
30.394
|
34.334
|
36.668
|
37.509
|
EBITDA
1 |
1.964
|
2.028
|
3.538
|
4.474
|
5.085
|
5.124
|
Bedrijfsresultaat (EBIT)
1 |
1.581
|
1.680
|
2.977
|
3.858
|
4.492
|
4.464
|
Operationele Marge
|
6,12%
|
6,42%
|
9,79%
|
11,24%
|
12,25%
|
11,9%
|
Resultaat voor belastingen (EBT)
1 |
1.595
|
1.415
|
3.143
|
4.033
|
4.693
|
4.567
|
Nettowinst (verlies)
1 |
966
|
1.261
|
2.029
|
2.784
|
3.121
|
3.059
|
Nettomarge
|
3,74%
|
4,82%
|
6,68%
|
8,11%
|
8,51%
|
8,16%
|
WPA
2 |
84,15
|
94,67
|
149,2
|
187,4
|
197,4
|
195,8
|
Free Cash Flow
1 |
1.159
|
-486,5
|
3.878
|
3.116
|
747,6
|
-8,5
|
FCF-marge
|
4,49%
|
-1,86%
|
12,76%
|
9,08%
|
2,04%
|
-0,02%
|
Kasstroomconversie (ebitda)
|
59,02%
|
-
|
109,62%
|
69,66%
|
14,7%
|
-
|
Kasstroomconversie (nettowinst)
|
120,01%
|
-
|
191,14%
|
111,94%
|
23,95%
|
-
|
Dividend per aandeel
2 |
13,00
|
16,50
|
25,00
|
35,00
|
43,00
|
50,00
|
Datum van publicatie
|
27/08/18
|
30/08/19
|
31/08/20
|
30/08/21
|
29/08/22
|
31/08/23
|
Fiscaal tijdperk: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
7.742
|
8.493
|
6.487
|
3.648
|
8.470
|
7.756
|
3.207
|
7.879
|
8.264
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-1.034
|
-752
|
535
|
-825
|
-1.182
|
495
|
-952
|
-1.426
|
793
|
Operationele Marge
|
-
|
-13,36%
|
-8,85%
|
8,25%
|
-22,62%
|
-13,96%
|
6,38%
|
-29,69%
|
-18,1%
|
9,6%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-901
|
-644
|
562
|
-785
|
-1.083
|
517
|
-893
|
-1.299
|
897
|
Nettowinst (verlies)
1 |
-
|
-670
|
-521
|
336
|
-586
|
-844
|
311
|
-656
|
-986
|
566
|
Nettomarge
|
-
|
-8,65%
|
-6,13%
|
5,18%
|
-16,06%
|
-9,96%
|
4,01%
|
-20,46%
|
-12,51%
|
6,85%
|
WPA
2 |
-
|
-48,12
|
-32,72
|
21,02
|
-37,58
|
-54,09
|
19,95
|
-41,97
|
-63,07
|
36,22
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
13/01/21
|
12/01/22
|
13/04/22
|
13/10/22
|
13/01/23
|
13/04/23
|
12/10/23
|
12/01/24
|
12/04/24
|
Fiscaal tijdperk: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
9.227
|
10.356
|
12.860
|
18.040
|
17.485
|
16.783
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.159
|
-487
|
3.878
|
3.116
|
748
|
-8,5
|
ROE (netto-inkomsten/eigen vermogen)
|
6,33%
|
7,44%
|
10,5%
|
12,2%
|
11,8%
|
10,6%
|
ROA (netto-inkomsten/totale activa)
|
4,09%
|
4,07%
|
6,43%
|
7,02%
|
7,32%
|
7,11%
|
Totale activa
1 |
23.618
|
30.980
|
31.579
|
39.659
|
42.662
|
43.024
|
Nettoactief per aandeel
2 |
1.372
|
1.335
|
1.494
|
1.601
|
1.763
|
1.914
|
Cashflow per aandeel
2 |
870,0
|
800,0
|
1.039
|
1.192
|
1.158
|
1.094
|
Capex
1 |
705
|
1.133
|
588
|
493
|
384
|
617
|
Capex/omzet
|
2,73%
|
4,33%
|
1,93%
|
1,44%
|
1,05%
|
1,64%
|
Datum van publicatie
|
27/08/18
|
30/08/19
|
31/08/20
|
30/08/21
|
29/08/22
|
31/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,15% | 187 mln. | | -0,04% | 59,25 mld. | | +18,16% | 37,33 mld. | | +11,43% | 30,82 mld. | | +3,63% | 26,69 mld. | | +15,67% | 20,69 mld. | | +15,21% | 19,47 mld. | | +22,13% | 16,97 mld. | | +65,39% | 16,74 mld. | | +11,43% | 14,81 mld. |
Bouw & Techniek - Andere
|