Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.815
JPY
|
-0,78%
|
|
-6,48%
|
+29,33%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
46.081
|
31.787
|
27.746
|
21.309
|
22.125
|
48.490
|
-
|
-
|
Bedrijfswaarde
1 |
55.088
|
48.874
|
52.776
|
28.608
|
43.158
|
59.086
|
48.490
|
48.490
|
K/w-verhouding
|
7,56
x
|
4,92
x
|
4,37
x
|
4,11
x
|
5,23
x
|
7,9
x
|
7,39
x
|
6,68
x
|
Dividendrendement
|
1,27%
|
1,48%
|
1,7%
|
2,77%
|
5,58%
|
3,82%
|
3,76%
|
3,99%
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,25
x
|
0,24
x
|
0,21
x
|
0,19
x
|
0,46
x
|
0,36
x
|
0,34
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,25
x
|
0,24
x
|
0,21
x
|
0,19
x
|
0,46
x
|
0,36
x
|
0,34
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
4,49
x
|
-3,99
x
|
-4,94
x
|
1,16
x
|
-1,61
x
|
14,5
x
|
15,3
x
|
10,2
x
|
FCF Yield
|
22,3%
|
-25,1%
|
-20,2%
|
86,6%
|
-62,2%
|
6,9%
|
6,54%
|
9,78%
|
Price to Book
|
0,85
x
|
0,53
x
|
0,42
x
|
0,3
x
|
0,29
x
|
0,72
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
17.566
|
17.627
|
17.672
|
17.708
|
17.630
|
17.226
|
-
|
-
|
Referentieprijs
2 |
2.623
|
1.803
|
1.570
|
1.203
|
1.255
|
2.837
|
2.837
|
2.837
|
Datum van publicatie
|
14/05/19
|
22/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
118.369
|
127.048
|
115.545
|
103.760
|
118.086
|
129.127
|
136.500
|
142.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.065
|
6.759
|
5.565
|
6.412
|
5.025
|
8.734
|
8.500
|
9.200
|
Operationele Marge
|
5,12%
|
5,32%
|
4,82%
|
6,18%
|
4,26%
|
6,76%
|
6,23%
|
6,48%
|
Resultaat voor belastingen (EBT)
1 |
7.892
|
8.053
|
8.043
|
7.359
|
5.933
|
10.495
|
10.000
|
11.000
|
Nettowinst (verlies)
1 |
6.063
|
6.449
|
6.340
|
5.176
|
4.231
|
7.541
|
6.600
|
7.300
|
Nettomarge
|
5,12%
|
5,08%
|
5,49%
|
4,99%
|
3,58%
|
5,84%
|
4,84%
|
5,14%
|
WPA
2 |
347,1
|
366,2
|
359,1
|
292,5
|
239,9
|
434,1
|
383,9
|
424,6
|
Free Cash Flow
1 |
10.268
|
-7.970
|
-5.615
|
18.443
|
-13.760
|
3.344
|
3.170
|
4.740
|
FCF-marge
|
8,67%
|
-6,27%
|
-4,86%
|
17,77%
|
-11,65%
|
2,55%
|
2,32%
|
3,34%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
169,36%
|
-
|
-
|
356,32%
|
-
|
56,68%
|
48,03%
|
64,93%
|
Dividend per aandeel
2 |
33,33
|
26,67
|
26,67
|
33,33
|
70,00
|
131,0
|
106,7
|
113,3
|
Datum van publicatie
|
14/05/19
|
22/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
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 |
61.007
|
66.041
|
56.067
|
59.478
|
27.454
|
52.781
|
25.400
|
25.579
|
50.979
|
23.232
|
27.532
|
50.764
|
30.540
|
36.782
|
67.322
|
31.312
|
33.013
|
64.325
|
32.559
|
32.243
|
64.802
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
726
|
6.033
|
-1.340
|
6.905
|
3.448
|
4.414
|
987
|
1.011
|
1.998
|
-394
|
714
|
320
|
1.040
|
3.665
|
4.705
|
354
|
2.742
|
3.096
|
2.166
|
3.472
|
5.638
|
Operationele Marge
|
1,19%
|
9,14%
|
-2,39%
|
11,61%
|
12,56%
|
8,36%
|
3,89%
|
3,95%
|
3,92%
|
-1,7%
|
2,59%
|
0,63%
|
3,41%
|
9,96%
|
6,99%
|
1,13%
|
8,31%
|
4,81%
|
6,65%
|
10,77%
|
8,7%
|
Resultaat voor belastingen (EBT)
1 |
1.949
|
6.104
|
529
|
7.514
|
3.223
|
4.768
|
962
|
1.629
|
2.591
|
-312
|
1.093
|
781
|
1.150
|
-
|
-
|
857
|
2.838
|
3.695
|
2.447
|
4.353
|
6.800
|
Nettowinst (verlies)
1 |
1.705
|
4.744
|
833
|
5.507
|
2.133
|
3.341
|
573
|
1.262
|
1.835
|
-155
|
734
|
579
|
751
|
2.901
|
3.652
|
629
|
1.965
|
2.594
|
1.440
|
3.507
|
4.947
|
Nettomarge
|
2,79%
|
7,18%
|
1,49%
|
9,26%
|
7,77%
|
6,33%
|
2,26%
|
4,93%
|
3,6%
|
-0,67%
|
2,67%
|
1,14%
|
2,46%
|
7,89%
|
5,42%
|
2,01%
|
5,95%
|
4,03%
|
4,42%
|
10,88%
|
7,63%
|
WPA
|
96,91
|
-
|
47,23
|
-
|
-
|
188,9
|
32,32
|
-
|
-
|
-8,780
|
-
|
32,88
|
42,57
|
-
|
-
|
35,71
|
-
|
147,8
|
83,64
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
22/05/20
|
11/11/20
|
13/05/21
|
10/11/21
|
10/11/21
|
10/02/22
|
12/05/22
|
12/05/22
|
9/08/22
|
11/11/22
|
11/11/22
|
14/02/23
|
12/05/23
|
12/05/23
|
9/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
14/05/24
|
14/05/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
9.007
|
17.087
|
25.030
|
7.299
|
21.033
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.268
|
-7.970
|
-5.615
|
18.443
|
-13.760
|
3.344
|
3.170
|
4.740
|
ROE (netto-inkomsten/eigen vermogen)
|
11,8%
|
11,3%
|
10,1%
|
7,6%
|
5,8%
|
9,6%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,78%
|
6,4%
|
5,62%
|
5,48%
|
4,26%
|
6,54%
|
-
|
-
|
Totale activa
1 |
89.384
|
100.836
|
112.849
|
94.494
|
99.257
|
115.345
|
-
|
-
|
Nettoactief per aandeel
|
3.103
|
3.395
|
3.740
|
4.010
|
4.288
|
4.753
|
-
|
-
|
Cashflow per aandeel
|
495,0
|
520,0
|
518,0
|
456,0
|
403,0
|
601,0
|
-
|
-
|
Capex
1 |
2.763
|
3.844
|
3.068
|
2.554
|
4.087
|
3.892
|
3.500
|
3.500
|
Capex/omzet
|
2,33%
|
3,03%
|
2,66%
|
2,46%
|
3,46%
|
3,01%
|
2,56%
|
2,46%
|
Datum van publicatie
|
14/05/19
|
22/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
Laatste slotkoers
2.815
JPY Gemiddelde koersdoel
3.833
JPY Spread / Gemiddelde doel +36,18% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,33% | 313 mln. | | +1,67% | 71,57 mld. | | -2,47% | 57,17 mld. | | +24,98% | 39,18 mld. | | +21,21% | 33,37 mld. | | +10,60% | 28,96 mld. | | +19,89% | 21,87 mld. | | +12,24% | 19,03 mld. | | +78,34% | 18,04 mld. | | +38,51% | 17,8 mld. |
Bouw & Techniek - Andere
|