Beurs gesloten -
Japan Exchange
07:59:30 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6.040
JPY
|
-2,74%
|
|
-5,33%
|
+25,96%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.088
|
16.773
|
13.220
|
22.348
|
23.625
|
34.488
|
Bedrijfswaarde
1 |
10.987
|
12.204
|
6.269
|
8.375
|
7.280
|
11.811
|
K/w-verhouding
|
5,89
x
|
5,36
x
|
3,55
x
|
5,66
x
|
5,13
x
|
7,6
x
|
Dividendrendement
|
3,16%
|
3,75%
|
5,1%
|
3,62%
|
4,95%
|
3,91%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,19
x
|
0,16
x
|
0,3
x
|
0,29
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
0,14
x
|
0,14
x
|
0,08
x
|
0,11
x
|
0,09
x
|
0,13
x
|
Bedrijfswaarde/EBITDA
|
2,24
x
|
2,22
x
|
0,96
x
|
1,29
x
|
1,03
x
|
1,6
x
|
Bedrijfswaarde/FCF
|
6
x
|
31,9
x
|
2,09
x
|
1,17
x
|
2,82
x
|
1,67
x
|
FCF Yield
|
16,7%
|
3,13%
|
47,9%
|
85,3%
|
35,4%
|
59,8%
|
Price to Book
|
0,86
x
|
0,75
x
|
0,52
x
|
0,77
x
|
0,72
x
|
0,93
x
|
Aantal aandelen (in duizenden)
|
8.994
|
8.993
|
8.993
|
8.993
|
8.993
|
8.993
|
Referentieprijs
2 |
1.900
|
1.865
|
1.470
|
2.485
|
2.627
|
3.835
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
19/06/20
|
22/06/21
|
24/06/22
|
22/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
80.245
|
87.901
|
81.986
|
74.168
|
82.050
|
88.109
|
EBITDA
1 |
4.897
|
5.509
|
6.527
|
6.491
|
7.042
|
7.394
|
Bedrijfsresultaat (EBIT)
1 |
4.402
|
4.984
|
5.997
|
5.946
|
6.593
|
6.927
|
Operationele Marge
|
5,49%
|
5,67%
|
7,31%
|
8,02%
|
8,04%
|
7,86%
|
Resultaat voor belastingen (EBT)
1 |
4.394
|
4.875
|
5.657
|
5.921
|
7.047
|
6.871
|
Nettowinst (verlies)
1 |
2.903
|
3.132
|
3.725
|
3.945
|
4.607
|
4.536
|
Nettomarge
|
3,62%
|
3,56%
|
4,54%
|
5,32%
|
5,61%
|
5,15%
|
WPA
2 |
322,8
|
348,3
|
414,2
|
438,7
|
512,3
|
504,4
|
Free Cash Flow
1 |
1.832
|
382,4
|
3.003
|
7.147
|
2.579
|
7.064
|
FCF-marge
|
2,28%
|
0,44%
|
3,66%
|
9,64%
|
3,14%
|
8,02%
|
Kasstroomconversie (ebitda)
|
37,41%
|
6,94%
|
46,01%
|
110,11%
|
36,62%
|
95,54%
|
Kasstroomconversie (nettowinst)
|
63,1%
|
12,21%
|
80,61%
|
181,18%
|
55,98%
|
155,73%
|
Dividend per aandeel
2 |
60,00
|
70,00
|
75,00
|
90,00
|
130,0
|
150,0
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
19/06/20
|
22/06/21
|
24/06/22
|
22/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
34.594
|
32.133
|
35.747
|
19.136
|
15.539
|
36.868
|
21.198
|
19.554
|
44.491
|
25.776
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.421
|
1.627
|
1.761
|
1.262
|
297
|
1.542
|
796
|
444
|
1.763
|
1.654
|
Operationele Marge
|
4,11%
|
5,06%
|
4,93%
|
6,59%
|
1,91%
|
4,18%
|
3,76%
|
2,27%
|
3,96%
|
6,42%
|
Resultaat voor belastingen (EBT)
1 |
1.356
|
1.693
|
1.773
|
1.280
|
374
|
1.562
|
774
|
537
|
1.926
|
1.604
|
Nettowinst (verlies)
1 |
862
|
1.127
|
1.174
|
880
|
176
|
961
|
438
|
351
|
1.152
|
1.140
|
Nettomarge
|
2,49%
|
3,51%
|
3,28%
|
4,6%
|
1,13%
|
2,61%
|
2,07%
|
1,8%
|
2,59%
|
4,42%
|
WPA
2 |
95,89
|
125,4
|
130,6
|
97,81
|
19,58
|
107,0
|
48,71
|
39,14
|
128,2
|
126,7
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/19
|
29/10/20
|
28/10/21
|
27/01/22
|
26/07/22
|
26/10/22
|
27/01/23
|
28/07/23
|
26/10/23
|
30/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
6.101
|
4.569
|
6.951
|
13.973
|
16.345
|
22.677
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.832
|
382
|
3.003
|
7.147
|
2.579
|
7.064
|
ROE (netto-inkomsten/eigen vermogen)
|
15,5%
|
14,4%
|
15,2%
|
14,1%
|
14,6%
|
12,5%
|
ROA (netto-inkomsten/totale activa)
|
5,47%
|
5,63%
|
6,69%
|
6,68%
|
6,93%
|
6,52%
|
Totale activa
1 |
53.109
|
55.649
|
55.687
|
59.080
|
66.520
|
69.598
|
Nettoactief per aandeel
2 |
2.201
|
2.484
|
2.823
|
3.219
|
3.663
|
4.102
|
Cashflow per aandeel
2 |
461,0
|
429,0
|
559,0
|
710,0
|
603,0
|
624,0
|
Capex
1 |
127
|
133
|
167
|
217
|
380
|
472
|
Capex/omzet
|
0,16%
|
0,15%
|
0,2%
|
0,29%
|
0,46%
|
0,54%
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
19/06/20
|
22/06/21
|
24/06/22
|
22/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,96% | 358 mln. | | +1,50% | 71,61 mld. | | -1,90% | 56,77 mld. | | +26,07% | 39,82 mld. | | +21,21% | 33,54 mld. | | +10,60% | 29,05 mld. | | +19,89% | 21,7 mld. | | +11,98% | 19,01 mld. | | +80,22% | 18,25 mld. | | +39,37% | 17,78 mld. |
Bouw & Techniek - Andere
|