Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.203
JPY
|
-5,00%
|
|
-3,55%
|
-2,57%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
23.350
|
20.313
|
29.824
|
23.157
|
24.824
|
33.536
|
-
|
-
|
Bedrijfswaarde
1 |
10.286
|
14.836
|
18.991
|
17.816
|
21.409
|
31.359
|
33.536
|
33.536
|
K/w-verhouding
|
9,6
x
|
7,34
x
|
10
x
|
11,3
x
|
11,5
x
|
15,6
x
|
11,2
x
|
9,32
x
|
Dividendrendement
|
3,47%
|
4,29%
|
3,12%
|
3,94%
|
3,68%
|
2,91%
|
2,95%
|
3,18%
|
Marktkapitalisatie/omzet
|
0,35
x
|
0,29
x
|
0,41
x
|
0,35
x
|
0,35
x
|
0,46
x
|
0,46
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,35
x
|
0,29
x
|
0,41
x
|
0,35
x
|
0,35
x
|
0,46
x
|
0,46
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-4,47
x
|
-3,17
x
|
3,43
x
|
-7,15
x
|
-16
x
|
48
x
|
19,3
x
|
11,9
x
|
FCF Yield
|
-22,4%
|
-31,5%
|
29,1%
|
-14%
|
-6,24%
|
2,08%
|
5,19%
|
8,38%
|
Price to Book
|
0,89
x
|
0,74
x
|
1,02
x
|
0,77
x
|
0,79
x
|
0,96
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
16.192
|
15.833
|
15.485
|
15.215
|
15.220
|
15.223
|
-
|
-
|
Referentieprijs
2 |
1.442
|
1.283
|
1.926
|
1.522
|
1.631
|
2.203
|
2.203
|
2.203
|
Datum van publicatie
|
13/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
10/05/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
67.081
|
71.200
|
72.308
|
66.778
|
70.466
|
67.947
|
72.300
|
82.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.582
|
4.497
|
4.518
|
3.297
|
3.602
|
2.656
|
4.700
|
5.800
|
Operationele Marge
|
5,34%
|
6,32%
|
6,25%
|
4,94%
|
5,11%
|
3,91%
|
6,5%
|
7,07%
|
Resultaat voor belastingen (EBT)
1 |
3.711
|
4.328
|
4.629
|
2.964
|
3.452
|
2.970
|
4.700
|
5.800
|
Nettowinst (verlies)
1 |
2.438
|
2.777
|
2.990
|
2.063
|
2.166
|
2.009
|
3.000
|
3.600
|
Nettomarge
|
3,63%
|
3,9%
|
4,14%
|
3,09%
|
3,07%
|
2,96%
|
4,15%
|
4,39%
|
WPA
2 |
150,2
|
174,7
|
192,2
|
135,1
|
142,3
|
132,0
|
197,1
|
236,5
|
Free Cash Flow
1 |
-5.225
|
-6.405
|
8.689
|
-3.240
|
-1.548
|
698
|
1.740
|
2.810
|
FCF-marge
|
-7,79%
|
-9%
|
12,02%
|
-4,85%
|
-2,2%
|
1,03%
|
2,41%
|
3,43%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
290,6%
|
-
|
-
|
41,06%
|
58%
|
78,06%
|
Dividend per aandeel
2 |
50,00
|
55,00
|
60,00
|
60,00
|
60,00
|
60,00
|
65,00
|
70,00
|
Datum van publicatie
|
13/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
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 |
33.361
|
37.839
|
30.938
|
41.370
|
16.244
|
32.309
|
17.895
|
16.574
|
34.469
|
14.134
|
15.795
|
29.929
|
20.573
|
19.964
|
40.537
|
16.016
|
17.408
|
33.424
|
18.289
|
16.234
|
34.523
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.332
|
2.165
|
1.937
|
2.581
|
931
|
1.401
|
941
|
955
|
1.896
|
167
|
746
|
913
|
1.631
|
1.058
|
2.689
|
181
|
1.282
|
1.463
|
1.034
|
159
|
1.193
|
Operationele Marge
|
6,99%
|
5,72%
|
6,26%
|
6,24%
|
5,73%
|
4,34%
|
5,26%
|
5,76%
|
5,5%
|
1,18%
|
4,72%
|
3,05%
|
7,93%
|
5,3%
|
6,63%
|
1,13%
|
7,36%
|
4,38%
|
5,65%
|
0,98%
|
3,46%
|
Resultaat voor belastingen (EBT)
1 |
2.336
|
1.992
|
1.902
|
2.727
|
935
|
1.408
|
623
|
933
|
1.556
|
268
|
778
|
1.046
|
1.362
|
1.044
|
2.406
|
271
|
1.412
|
1.683
|
1.012
|
275
|
1.287
|
Nettowinst (verlies)
1 |
1.609
|
1.168
|
1.249
|
1.741
|
654
|
949
|
411
|
703
|
1.114
|
104
|
628
|
732
|
783
|
651
|
1.434
|
145
|
1.008
|
1.153
|
575
|
281
|
856
|
Nettomarge
|
4,82%
|
3,09%
|
4,04%
|
4,21%
|
4,03%
|
2,94%
|
2,3%
|
4,24%
|
3,23%
|
0,74%
|
3,98%
|
2,45%
|
3,81%
|
3,26%
|
3,54%
|
0,91%
|
5,79%
|
3,45%
|
3,14%
|
1,73%
|
2,48%
|
WPA
|
100,8
|
-
|
79,93
|
-
|
-
|
61,92
|
27,06
|
-
|
-
|
6,830
|
-
|
48,12
|
51,42
|
-
|
-
|
9,500
|
-
|
75,75
|
37,74
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
13/05/20
|
9/11/20
|
14/05/21
|
8/11/21
|
8/11/21
|
10/02/22
|
13/05/22
|
13/05/22
|
9/08/22
|
11/11/22
|
11/11/22
|
10/02/23
|
12/05/23
|
12/05/23
|
9/08/23
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
13.064
|
5.477
|
10.833
|
5.341
|
3.415
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.225
|
-6.405
|
8.689
|
-3.240
|
-1.548
|
698
|
1.740
|
2.810
|
ROE (netto-inkomsten/eigen vermogen)
|
9,6%
|
10,4%
|
10,5%
|
7%
|
7,1%
|
6,3%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,81%
|
8,26%
|
8,82%
|
6,38%
|
6,4%
|
5,29%
|
-
|
-
|
Totale activa
1 |
35.780
|
33.621
|
33.910
|
32.334
|
33.833
|
37.963
|
-
|
-
|
Nettoactief per aandeel
|
1.612
|
1.732
|
1.893
|
1.969
|
2.064
|
2.156
|
-
|
-
|
Cashflow per aandeel
|
223,0
|
243,0
|
279,0
|
243,0
|
248,0
|
243,0
|
-
|
-
|
Capex
1 |
1.126
|
1.534
|
2.466
|
1.818
|
2.108
|
2.500
|
2.500
|
2.500
|
Capex/omzet
|
1,68%
|
2,15%
|
3,41%
|
2,72%
|
2,99%
|
3,7%
|
3,46%
|
3,05%
|
Datum van publicatie
|
13/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
10/05/24
|
-
|
-
|
Laatste slotkoers
2.203
JPY Gemiddelde koersdoel
3.100
JPY Spread / Gemiddelde doel +40,72% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,57% | 215 mln. | | +1,67% | 71,03 mld. | | -7,25% | 53,83 mld. | | +25,80% | 39,74 mld. | | +13,93% | 31,57 mld. | | +4,72% | 27,28 mld. | | +17,96% | 21,32 mld. | | +17,92% | 19,99 mld. | | +76,52% | 17,87 mld. | | +32,47% | 17,66 mld. |
Bouw & Techniek - Andere
|