Beurs gesloten -
Japan Exchange
07:36:48 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.415
JPY
|
-0,56%
|
|
-1,23%
|
+37,97%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.801
|
6.873
|
7.241
|
8.636
|
7.930
|
9.629
|
Bedrijfswaarde
1 |
8.706
|
2.444
|
2.000
|
2.368
|
1.145
|
5.730
|
K/w-verhouding
|
5,55
x
|
6,24
x
|
9,08
x
|
6,42
x
|
8,38
x
|
7,65
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,3
x
|
0,36
x
|
0,46
x
|
0,36
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,11
x
|
0,1
x
|
0,13
x
|
0,05
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
2,68
x
|
1,41
x
|
1,09
x
|
1,01
x
|
0,67
x
|
3,02
x
|
Bedrijfswaarde/FCF
|
-7,94
x
|
1,42
x
|
1,84
x
|
2
x
|
0,95
x
|
-1,78
x
|
FCF Yield
|
-12,6%
|
70,6%
|
54,4%
|
49,9%
|
105%
|
-56,3%
|
Price to Book
|
0,52
x
|
0,29
x
|
0,31
x
|
0,35
x
|
0,31
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
2.917
|
2.917
|
2.884
|
2.884
|
2.884
|
2.954
|
Referentieprijs
2 |
4.045
|
2.356
|
2.511
|
2.995
|
2.750
|
3.260
|
Datum van publicatie
|
21/12/18
|
23/12/19
|
23/12/20
|
22/12/21
|
22/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
25.746
|
23.102
|
19.913
|
18.873
|
22.049
|
25.998
|
EBITDA
1 |
3.251
|
1.729
|
1.837
|
2.349
|
1.702
|
1.898
|
Bedrijfsresultaat (EBIT)
1 |
2.880
|
1.391
|
1.426
|
1.852
|
1.242
|
1.415
|
Operationele Marge
|
11,19%
|
6,02%
|
7,16%
|
9,81%
|
5,63%
|
5,44%
|
Resultaat voor belastingen (EBT)
1 |
3.077
|
1.566
|
1.281
|
1.679
|
1.465
|
1.782
|
Nettowinst (verlies)
1 |
2.124
|
1.099
|
801
|
1.348
|
951
|
1.248
|
Nettomarge
|
8,25%
|
4,76%
|
4,02%
|
7,14%
|
4,31%
|
4,8%
|
WPA
2 |
729,3
|
377,4
|
276,6
|
466,5
|
328,3
|
426,0
|
Free Cash Flow
1 |
-1.097
|
1.725
|
1.088
|
1.182
|
1.199
|
-3.228
|
FCF-marge
|
-4,26%
|
7,47%
|
5,46%
|
6,26%
|
5,44%
|
-12,41%
|
Kasstroomconversie (ebitda)
|
-
|
99,75%
|
59,21%
|
50,3%
|
70,46%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
156,94%
|
135,78%
|
87,65%
|
126,1%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21/12/18
|
23/12/19
|
23/12/20
|
22/12/21
|
22/12/22
|
22/12/23
|
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 |
9.503
|
8.320
|
5.323
|
11.200
|
5.272
|
5.763
|
13.151
|
6.593
|
7.139
|
13.895
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
791
|
922
|
488
|
941
|
115
|
-10
|
834
|
243
|
604
|
833
|
Operationele Marge
|
8,32%
|
11,08%
|
9,17%
|
8,4%
|
2,18%
|
-0,17%
|
6,34%
|
3,69%
|
8,46%
|
5,99%
|
Resultaat voor belastingen (EBT)
1 |
883
|
644
|
568
|
1.069
|
161
|
140
|
1.051
|
335
|
691
|
1.009
|
Nettowinst (verlies)
1 |
560
|
527
|
341
|
685
|
110
|
103
|
752
|
224
|
549
|
765
|
Nettomarge
|
5,89%
|
6,33%
|
6,41%
|
6,12%
|
2,09%
|
1,79%
|
5,72%
|
3,4%
|
7,69%
|
5,51%
|
WPA
2 |
192,5
|
182,8
|
118,0
|
237,0
|
37,55
|
35,73
|
259,2
|
75,94
|
184,4
|
257,3
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/05/20
|
14/05/21
|
10/02/22
|
12/05/22
|
9/08/22
|
13/02/23
|
11/05/23
|
9/08/23
|
13/02/24
|
13/05/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.095
|
4.429
|
5.241
|
6.268
|
6.785
|
3.899
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.097
|
1.725
|
1.088
|
1.182
|
1.199
|
-3.228
|
ROE (netto-inkomsten/eigen vermogen)
|
9,75%
|
4,78%
|
3,41%
|
5,54%
|
3,75%
|
4,71%
|
ROA (netto-inkomsten/totale activa)
|
6,58%
|
3,09%
|
3,2%
|
4,01%
|
2,59%
|
2,8%
|
Totale activa
1 |
32.280
|
35.559
|
25.063
|
33.656
|
36.748
|
44.599
|
Nettoactief per aandeel
2 |
7.804
|
7.993
|
8.220
|
8.632
|
8.873
|
9.152
|
Cashflow per aandeel
2 |
1.064
|
1.522
|
1.822
|
2.171
|
2.344
|
1.211
|
Capex
1 |
732
|
366
|
1.613
|
490
|
178
|
413
|
Capex/omzet
|
2,84%
|
1,58%
|
8,1%
|
2,6%
|
0,81%
|
1,59%
|
Datum van publicatie
|
21/12/18
|
23/12/19
|
23/12/20
|
22/12/21
|
22/12/22
|
22/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +37,97% | 84,44 mln. | | +2,02% | 72,3 mld. | | -1,92% | 56,18 mld. | | +23,27% | 39,64 mld. | | +17,67% | 31,81 mld. | | +11,21% | 29,77 mld. | | +18,49% | 21,26 mld. | | +11,01% | 19,95 mld. | | +75,79% | 18,12 mld. | | +39,08% | 17,58 mld. |
Bouw & Techniek - Andere
|