Vertraagde tijd
Japan Exchange
02:18:06 10-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
692
JPY
|
+1,17%
|
|
+12,16%
|
+58,72%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.054
|
10.316
|
9.832
|
12.117
|
15.920
|
10.463
|
Bedrijfswaarde
1 |
5.631
|
4.109
|
4.701
|
7.601
|
12.216
|
7.597
|
K/w-verhouding
|
57,6
x
|
65,9
x
|
19,4
x
|
59,4
x
|
33,2
x
|
20,4
x
|
Dividendrendement
|
1,98%
|
2,12%
|
2,72%
|
1,97%
|
1,78%
|
2,51%
|
Marktkapitalisatie/omzet
|
0,49
x
|
0,42
x
|
0,41
x
|
0,53
x
|
0,72
x
|
0,44
x
|
Bedrijfswaarde/omzet
|
0,25
x
|
0,17
x
|
0,19
x
|
0,33
x
|
0,55
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
4,26
x
|
2,98
x
|
2,5
x
|
5,1
x
|
7,09
x
|
4,28
x
|
Bedrijfswaarde/FCF
|
-15,7
x
|
2,87
x
|
-7,34
x
|
9,95
x
|
14,8
x
|
81,5
x
|
FCF Yield
|
-6,35%
|
34,8%
|
-13,6%
|
10,1%
|
6,74%
|
1,23%
|
Price to Book
|
0,48
x
|
0,43
x
|
0,42
x
|
0,53
x
|
0,74
x
|
0,5
x
|
Aantal aandelen (in duizenden)
|
27.362
|
27.362
|
26.717
|
23.899
|
21.809
|
20.237
|
Referentieprijs
2 |
404,0
|
377,0
|
368,0
|
507,0
|
730,0
|
517,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.698
|
24.481
|
24.124
|
22.854
|
22.111
|
23.908
|
EBITDA
1 |
1.321
|
1.377
|
1.880
|
1.490
|
1.722
|
1.775
|
Bedrijfsresultaat (EBIT)
1 |
458
|
468
|
1.032
|
569
|
721
|
779
|
Operationele Marge
|
2,02%
|
1,91%
|
4,28%
|
2,49%
|
3,26%
|
3,26%
|
Resultaat voor belastingen (EBT)
1 |
687
|
602
|
988
|
703
|
1.044
|
1.010
|
Nettowinst (verlies)
1 |
194
|
156
|
507
|
213
|
498
|
526
|
Nettomarge
|
0,85%
|
0,64%
|
2,1%
|
0,93%
|
2,25%
|
2,2%
|
WPA
2 |
7,020
|
5,720
|
18,96
|
8,534
|
21,97
|
25,35
|
Free Cash Flow
1 |
-357,8
|
1.431
|
-640,6
|
764
|
823,5
|
93,25
|
FCF-marge
|
-1,58%
|
5,84%
|
-2,66%
|
3,34%
|
3,72%
|
0,39%
|
Kasstroomconversie (ebitda)
|
-
|
103,89%
|
-
|
51,28%
|
47,82%
|
5,25%
|
Kasstroomconversie (nettowinst)
|
-
|
917,07%
|
-
|
358,69%
|
165,36%
|
17,73%
|
Dividend per aandeel
2 |
8,000
|
8,000
|
10,00
|
10,00
|
13,00
|
13,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
10.418
|
10.419
|
10.443
|
6.319
|
5.561
|
11.363
|
6.224
|
5.431
|
10.640
|
5.838
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
518
|
300
|
153
|
408
|
115
|
251
|
296
|
275
|
423
|
161
|
Operationele Marge
|
4,97%
|
2,88%
|
1,47%
|
6,46%
|
2,07%
|
2,21%
|
4,76%
|
5,06%
|
3,98%
|
2,76%
|
Resultaat voor belastingen (EBT)
1 |
652
|
382
|
337
|
488
|
217
|
500
|
284
|
389
|
649
|
136
|
Nettowinst (verlies)
1 |
416
|
139
|
149
|
279
|
109
|
284
|
152
|
274
|
416
|
59
|
Nettomarge
|
3,99%
|
1,33%
|
1,43%
|
4,42%
|
1,96%
|
2,5%
|
2,44%
|
5,05%
|
3,91%
|
1,01%
|
WPA
2 |
15,53
|
5,430
|
6,480
|
12,21
|
5,200
|
13,48
|
7,370
|
13,72
|
20,79
|
2,940
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
15/11/21
|
10/02/22
|
12/08/22
|
11/11/22
|
14/02/23
|
10/08/23
|
10/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.423
|
6.207
|
5.131
|
4.516
|
3.704
|
2.866
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-358
|
1.431
|
-641
|
764
|
824
|
93,3
|
ROE (netto-inkomsten/eigen vermogen)
|
0,84%
|
0,67%
|
2,17%
|
0,93%
|
2,28%
|
2,52%
|
ROA (netto-inkomsten/totale activa)
|
0,93%
|
0,92%
|
2,06%
|
1,15%
|
1,48%
|
1,61%
|
Totale activa
1 |
20.964
|
16.949
|
24.576
|
18.451
|
33.678
|
32.588
|
Nettoactief per aandeel
2 |
836,0
|
877,0
|
879,0
|
956,0
|
987,0
|
1.031
|
Cashflow per aandeel
2 |
188,0
|
221,0
|
186,0
|
213,0
|
281,0
|
290,0
|
Capex
1 |
2.084
|
1.503
|
681
|
1.129
|
993
|
948
|
Capex/omzet
|
9,18%
|
6,14%
|
2,82%
|
4,94%
|
4,49%
|
3,97%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +58,72% | 86,15 mln. | | -2,59% | 68,29 mld. | | +0,17% | 58,15 mld. | | +24,80% | 39,43 mld. | | +16,63% | 32,22 mld. | | +9,45% | 28,61 mld. | | +17,61% | 21,32 mld. | | +11,96% | 18,85 mld. | | +45,11% | 17,73 mld. | | +74,53% | 17,67 mld. |
Bouw & Techniek - Andere
|