Vertraagde tijd
Japan Exchange
04:19:56 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.847
JPY
|
-0,11%
|
|
+4,35%
|
+25,73%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.033
|
1.967
|
2.306
|
3.331
|
3.427
|
4.970
|
Bedrijfswaarde
1 |
515,5
|
563
|
764,3
|
1.546
|
1.845
|
3.300
|
K/w-verhouding
|
11,7
x
|
11,4
x
|
10,8
x
|
15,1
x
|
14
x
|
16,8
x
|
Dividendrendement
|
2,5%
|
2,58%
|
2,43%
|
-
|
1,87%
|
1,29%
|
Marktkapitalisatie/omzet
|
0,54
x
|
0,48
x
|
0,6
x
|
0,77
x
|
0,71
x
|
0,99
x
|
Bedrijfswaarde/omzet
|
0,14
x
|
0,14
x
|
0,2
x
|
0,36
x
|
0,38
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
1,89
x
|
1,59
x
|
2,43
x
|
4,44
x
|
4,34
x
|
7,42
x
|
Bedrijfswaarde/FCF
|
2,5
x
|
-13,6
x
|
-12,9
x
|
6,06
x
|
-7,72
x
|
34,1
x
|
FCF Yield
|
40%
|
-7,35%
|
-7,74%
|
16,5%
|
-13%
|
2,93%
|
Price to Book
|
0,84
x
|
0,77
x
|
0,8
x
|
1,09
x
|
1,05
x
|
1,41
x
|
Aantal aandelen (in duizenden)
|
2.904
|
2.903
|
3.203
|
3.203
|
3.203
|
3.204
|
Referentieprijs
2 |
700,0
|
677,5
|
720,0
|
1.040
|
1.070
|
1.551
|
Datum van publicatie
|
26/12/18
|
26/12/19
|
25/12/20
|
27/12/21
|
27/12/22
|
27/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.752
|
4.088
|
3.853
|
4.309
|
4.851
|
5.002
|
EBITDA
1 |
273
|
353
|
315
|
348
|
425
|
445
|
Bedrijfsresultaat (EBIT)
1 |
252
|
306
|
284
|
313
|
384
|
390
|
Operationele Marge
|
6,72%
|
7,49%
|
7,37%
|
7,26%
|
7,92%
|
7,8%
|
Resultaat voor belastingen (EBT)
1 |
256
|
279
|
288
|
330
|
369
|
397
|
Nettowinst (verlies)
1 |
174
|
173
|
199
|
221
|
247
|
298
|
Nettomarge
|
4,64%
|
4,23%
|
5,16%
|
5,13%
|
5,09%
|
5,96%
|
WPA
2 |
59,93
|
59,59
|
66,79
|
68,81
|
76,70
|
92,49
|
Free Cash Flow
1 |
206,2
|
-41,38
|
-59,12
|
255
|
-239
|
96,75
|
FCF-marge
|
5,5%
|
-1,01%
|
-1,53%
|
5,92%
|
-4,93%
|
1,93%
|
Kasstroomconversie (ebitda)
|
75,55%
|
-
|
-
|
73,28%
|
-
|
21,74%
|
Kasstroomconversie (nettowinst)
|
118,53%
|
-
|
-
|
115,38%
|
-
|
32,47%
|
Dividend per aandeel
2 |
17,50
|
17,50
|
17,50
|
-
|
20,00
|
20,00
|
Datum van publicatie
|
26/12/18
|
26/12/19
|
25/12/20
|
27/12/21
|
27/12/22
|
27/12/23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
2.047
|
2.110
|
1.243
|
2.613
|
1.049
|
1.392
|
2.553
|
1.262
|
1.393
|
2.692
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
207
|
208
|
109
|
302
|
32
|
132
|
252
|
75
|
172
|
344
|
Operationele Marge
|
10,11%
|
9,86%
|
8,77%
|
11,56%
|
3,05%
|
9,48%
|
9,87%
|
5,94%
|
12,35%
|
12,78%
|
Resultaat voor belastingen (EBT)
1 |
212
|
236
|
115
|
294
|
34
|
136
|
256
|
78
|
175
|
348
|
Nettowinst (verlies)
1 |
143
|
159
|
77
|
192
|
25
|
91
|
169
|
65
|
121
|
243
|
Nettomarge
|
6,99%
|
7,54%
|
6,19%
|
7,35%
|
2,38%
|
6,54%
|
6,62%
|
5,15%
|
8,69%
|
9,03%
|
WPA
2 |
49,42
|
49,82
|
24,29
|
60,06
|
7,870
|
28,62
|
52,95
|
20,39
|
38,03
|
75,97
|
Dividend per aandeel
|
7,500
|
7,500
|
-
|
10,00
|
-
|
-
|
15,00
|
-
|
-
|
15,00
|
Datum van publicatie
|
15/05/20
|
14/05/21
|
14/02/22
|
13/05/22
|
10/08/22
|
13/02/23
|
12/05/23
|
10/08/23
|
9/02/24
|
10/05/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.517
|
1.404
|
1.542
|
1.785
|
1.582
|
1.670
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
206
|
-41,4
|
-59,1
|
255
|
-239
|
96,8
|
ROE (netto-inkomsten/eigen vermogen)
|
7,36%
|
6,99%
|
7,33%
|
7,43%
|
7,81%
|
8,78%
|
ROA (netto-inkomsten/totale activa)
|
4,59%
|
5,33%
|
4,56%
|
4,68%
|
5,49%
|
5,32%
|
Totale activa
1 |
3.795
|
3.243
|
4.366
|
4.718
|
4.498
|
5.607
|
Nettoactief per aandeel
2 |
829,0
|
875,0
|
902,0
|
955,0
|
1.020
|
1.100
|
Cashflow per aandeel
2 |
624,0
|
583,0
|
573,0
|
636,0
|
569,0
|
589,0
|
Capex
1 |
26
|
364
|
72
|
29
|
502
|
21
|
Capex/omzet
|
0,69%
|
8,9%
|
1,87%
|
0,67%
|
10,35%
|
0,42%
|
Datum van publicatie
|
26/12/18
|
26/12/19
|
25/12/20
|
27/12/21
|
27/12/22
|
27/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,73% | 37,01 mln. | | -9,94% | 61,52 mld. | | +1,99% | 59,17 mld. | | +26,96% | 41,16 mld. | | +13,51% | 31,77 mld. | | +10,48% | 28,62 mld. | | +13,56% | 20,76 mld. | | +11,19% | 18,83 mld. | | +79,13% | 18,13 mld. | | +34,77% | 17,13 mld. |
Bouw & Techniek - Andere
|