Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.992
JPY
|
-0,05%
|
|
+1,12%
|
+26,97%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
847.898
|
568.451
|
793.905
|
735.638
|
776.770
|
1.439.679
|
-
|
-
|
Bedrijfswaarde
1 |
811.137
|
537.372
|
790.660
|
810.155
|
1.016.766
|
1.722.663
|
1.686.444
|
1.642.527
|
K/w-verhouding
|
7,72
x
|
5,52
x
|
8,13
x
|
7,17
x
|
7,01
x
|
13
x
|
11,8
x
|
10,6
x
|
Dividendrendement
|
3,06%
|
4,51%
|
3,44%
|
3,89%
|
4,38%
|
2,37%
|
2,63%
|
2,97%
|
Marktkapitalisatie/omzet
|
0,43
x
|
0,28
x
|
0,42
x
|
0,35
x
|
0,32
x
|
0,55
x
|
0,54
x
|
0,53
x
|
Bedrijfswaarde/omzet
|
0,41
x
|
0,27
x
|
0,41
x
|
0,39
x
|
0,43
x
|
0,65
x
|
0,63
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
5,01
x
|
3,54
x
|
5,4
x
|
5,55
x
|
6,86
x
|
10,1
x
|
9,35
x
|
8,34
x
|
Bedrijfswaarde/FCF
|
161
x
|
-11
x
|
7,41
x
|
-42,2
x
|
-9,17
x
|
89
x
|
18
x
|
15
x
|
FCF Yield
|
0,62%
|
-9,07%
|
13,5%
|
-2,37%
|
-10,9%
|
1,12%
|
5,57%
|
6,67%
|
Price to Book
|
1,13
x
|
0,72
x
|
0,91
x
|
0,78
x
|
0,74
x
|
1,28
x
|
1,2
x
|
1,11
x
|
Aantal aandelen (in duizenden)
|
518.909
|
512.579
|
505.350
|
493.386
|
486.089
|
481.176
|
-
|
-
|
Referentieprijs
2 |
1.634
|
1.109
|
1.571
|
1.491
|
1.598
|
2.992
|
2.992
|
2.992
|
Datum van publicatie
|
15/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.974.269
|
2.010.751
|
1.907.176
|
2.079.695
|
2.391.579
|
2.634.425
|
2.683.197
|
2.734.567
|
EBITDA
1 |
161.788
|
151.949
|
146.378
|
145.993
|
148.237
|
170.350
|
180.275
|
196.950
|
Bedrijfsresultaat (EBIT)
1 |
142.622
|
131.987
|
127.298
|
123.382
|
123.526
|
146.557
|
156.418
|
170.133
|
Operationele Marge
|
7,22%
|
6,56%
|
6,67%
|
5,93%
|
5,17%
|
5,56%
|
5,83%
|
6,22%
|
Resultaat voor belastingen (EBT)
1 |
157.474
|
149.634
|
145.247
|
150.370
|
167.255
|
162.720
|
176.540
|
196.640
|
Nettowinst (verlies)
1 |
109.839
|
103.242
|
98.522
|
103.867
|
111.789
|
110.725
|
121.049
|
133.867
|
Nettomarge
|
5,56%
|
5,13%
|
5,17%
|
4,99%
|
4,67%
|
4,2%
|
4,51%
|
4,9%
|
WPA
2 |
211,7
|
201,0
|
193,1
|
208,0
|
228,0
|
229,5
|
253,2
|
283,4
|
Free Cash Flow
1 |
5.044
|
-48.752
|
106.736
|
-19.199
|
-110.859
|
19.350
|
93.867
|
109.567
|
FCF-marge
|
0,26%
|
-2,42%
|
5,6%
|
-0,92%
|
-4,64%
|
0,73%
|
3,5%
|
4,01%
|
Kasstroomconversie (ebitda)
|
3,12%
|
-
|
72,92%
|
-
|
-
|
11,36%
|
52,07%
|
55,63%
|
Kasstroomconversie (nettowinst)
|
4,59%
|
-
|
108,34%
|
-
|
-
|
17,48%
|
77,54%
|
81,85%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
54,00
|
58,00
|
70,00
|
70,86
|
78,71
|
89,00
|
Datum van publicatie
|
15/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
947.198
|
-
|
912.604
|
994.572
|
502.305
|
956.119
|
526.459
|
597.117
|
1.123.576
|
499.632
|
637.840
|
1.137.472
|
615.650
|
638.457
|
1.254.107
|
583.471
|
722.331
|
1.305.802
|
688.824
|
655.660
|
-
|
617.104
|
729.647
|
-
|
716.174
|
719.000
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
59.741
|
-
|
72.014
|
55.284
|
29.781
|
56.444
|
32.211
|
34.727
|
66.938
|
18.876
|
46.033
|
64.909
|
28.384
|
30.233
|
58.617
|
24.891
|
41.548
|
66.439
|
35.676
|
45.807
|
-
|
32.929
|
42.617
|
-
|
37.489
|
54.500
|
-
|
-
|
-
|
Operationele Marge
|
6,31%
|
-
|
7,89%
|
5,56%
|
5,93%
|
5,9%
|
6,12%
|
5,82%
|
5,96%
|
3,78%
|
7,22%
|
5,71%
|
4,61%
|
4,74%
|
4,67%
|
4,27%
|
5,75%
|
5,09%
|
5,18%
|
6,99%
|
-
|
5,34%
|
5,84%
|
-
|
5,23%
|
7,58%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
69.601
|
-
|
75.637
|
69.610
|
39.561
|
71.209
|
44.502
|
34.659
|
79.161
|
27.642
|
54.464
|
82.106
|
45.706
|
39.443
|
85.149
|
29.008
|
46.990
|
75.998
|
42.351
|
45.600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
49.810
|
-
|
51.872
|
46.650
|
27.810
|
49.875
|
31.548
|
22.444
|
53.992
|
19.650
|
35.091
|
54.741
|
27.335
|
29.713
|
57.048
|
19.361
|
30.673
|
50.034
|
26.574
|
34.970
|
-
|
24.445
|
30.860
|
-
|
27.484
|
54.500
|
-
|
-
|
-
|
Nettomarge
|
5,26%
|
-
|
5,68%
|
4,69%
|
5,54%
|
5,22%
|
5,99%
|
3,76%
|
4,81%
|
3,93%
|
5,5%
|
4,81%
|
4,44%
|
4,65%
|
4,55%
|
3,32%
|
4,25%
|
3,83%
|
3,86%
|
5,33%
|
-
|
3,96%
|
4,23%
|
-
|
3,84%
|
7,58%
|
-
|
-
|
-
|
WPA
2 |
96,76
|
-
|
101,2
|
-
|
55,70
|
99,55
|
63,20
|
-
|
-
|
39,90
|
71,25
|
111,2
|
55,75
|
61,08
|
-
|
40,03
|
63,69
|
103,7
|
55,22
|
67,10
|
-
|
55,35
|
67,58
|
-
|
60,76
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
25,00
|
25,00
|
25,00
|
29,00
|
-
|
27,00
|
-
|
-
|
31,00
|
-
|
-
|
29,00
|
-
|
-
|
41,00
|
-
|
-
|
35,00
|
-
|
-
|
35,00
|
-
|
-
|
42,00
|
-
|
-
|
42,00
|
47,00
|
47,00
|
Datum van publicatie
|
12/11/19
|
14/05/20
|
10/11/20
|
14/05/21
|
9/11/21
|
9/11/21
|
10/02/22
|
13/05/22
|
13/05/22
|
8/08/22
|
10/11/22
|
10/11/22
|
14/02/23
|
15/05/23
|
15/05/23
|
9/08/23
|
13/11/23
|
13/11/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
74.517
|
239.996
|
282.985
|
246.765
|
202.848
|
Nettokaspositie
1 |
36.761
|
31.079
|
3.245
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,5104
x
|
1,619
x
|
1,661
x
|
1,369
x
|
1,03
x
|
Free Cash Flow
1 |
5.044
|
-48.752
|
106.736
|
-19.199
|
-110.859
|
19.350
|
93.867
|
109.567
|
ROE (netto-inkomsten/eigen vermogen)
|
15,5%
|
13,4%
|
11,8%
|
11,4%
|
11,2%
|
10,3%
|
10,6%
|
11,2%
|
ROA (netto-inkomsten/totale activa)
|
7,82%
|
6,88%
|
6,44%
|
6,76%
|
6,14%
|
4,2%
|
4,4%
|
4,8%
|
Totale activa
1 |
1.404.284
|
1.500.733
|
1.528.964
|
1.537.333
|
1.821.457
|
2.636.313
|
2.751.120
|
2.788.889
|
Nettoactief per aandeel
2 |
1.452
|
1.545
|
1.731
|
1.920
|
2.165
|
2.331
|
2.503
|
2.699
|
Cashflow per aandeel
2 |
249,0
|
240,0
|
231,0
|
253,0
|
278,0
|
249,0
|
301,0
|
354,0
|
Capex
1 |
23.406
|
81.159
|
46.361
|
49.414
|
60.737
|
46.667
|
45.000
|
45.000
|
Capex/omzet
|
1,19%
|
4,04%
|
2,43%
|
2,38%
|
2,54%
|
1,77%
|
1,68%
|
1,65%
|
Datum van publicatie
|
15/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Laatste slotkoers
2.992
JPY Gemiddelde koersdoel
3.231
JPY Spread / Gemiddelde doel +8,00% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,97% | 9,42 mld. | | -2,68% | 68,13 mld. | | -1,77% | 57,68 mld. | | +18,78% | 37,52 mld. | | +11,43% | 30,83 mld. | | +6,54% | 27 mld. | | +15,67% | 20,73 mld. | | +15,36% | 19,52 mld. | | +68,84% | 17,1 mld. | | +27,30% | 16,98 mld. |
Bouw & Techniek - Andere
|