Beurs gesloten -
Japan Exchange
07:57:10 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.400
JPY
|
+1,45%
|
|
+3,17%
|
+19,76%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.070
|
2.786
|
2.923
|
3.408
|
2.979
|
2.793
|
Bedrijfswaarde
1 |
2.654
|
3.892
|
3.243
|
2.682
|
3.411
|
2.335
|
K/w-verhouding
|
8,48
x
|
29,6
x
|
4,72
x
|
5,3
x
|
5,31
x
|
12,3
x
|
Dividendrendement
|
1,83%
|
1,36%
|
1,3%
|
1,11%
|
1,91%
|
2,04%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,24
x
|
0,26
x
|
0,32
x
|
0,3
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,33
x
|
0,29
x
|
0,25
x
|
0,34
x
|
0,24
x
|
Bedrijfswaarde/EBITDA
|
3,86
x
|
2,62
x
|
2,83
x
|
1,65
x
|
2,49
x
|
2,69
x
|
Bedrijfswaarde/FCF
|
6,47
x
|
-5,22
x
|
2,95
x
|
1,98
x
|
-2,34
x
|
2,56
x
|
FCF Yield
|
15,5%
|
-19,2%
|
33,9%
|
50,4%
|
-42,8%
|
39%
|
Price to Book
|
0,32
x
|
0,43
x
|
0,41
x
|
0,44
x
|
0,37
x
|
0,33
x
|
Aantal aandelen (in duizenden)
|
2.275
|
2.275
|
2.275
|
2.274
|
2.274
|
2.274
|
Referentieprijs
2 |
910,0
|
1.225
|
1.285
|
1.498
|
1.310
|
1.228
|
Datum van publicatie
|
21/12/18
|
20/12/19
|
22/12/20
|
21/12/21
|
21/12/22
|
21/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.687
|
11.736
|
11.045
|
10.547
|
10.079
|
9.844
|
EBITDA
1 |
687
|
1.486
|
1.147
|
1.630
|
1.372
|
869
|
Bedrijfsresultaat (EBIT)
1 |
405
|
1.132
|
817
|
1.209
|
873
|
380
|
Operationele Marge
|
4,18%
|
9,65%
|
7,4%
|
11,46%
|
8,66%
|
3,86%
|
Resultaat voor belastingen (EBT)
1 |
311
|
297
|
674
|
994
|
818
|
365
|
Nettowinst (verlies)
1 |
244
|
94
|
619
|
643
|
561
|
227
|
Nettomarge
|
2,52%
|
0,8%
|
5,6%
|
6,1%
|
5,57%
|
2,31%
|
WPA
2 |
107,3
|
41,34
|
272,2
|
282,8
|
246,7
|
99,81
|
Free Cash Flow
1 |
410,2
|
-745,8
|
1.100
|
1.352
|
-1.459
|
910,4
|
FCF-marge
|
4,24%
|
-6,35%
|
9,96%
|
12,82%
|
-14,48%
|
9,25%
|
Kasstroomconversie (ebitda)
|
59,72%
|
-
|
95,88%
|
82,95%
|
-
|
104,76%
|
Kasstroomconversie (nettowinst)
|
168,14%
|
-
|
177,67%
|
210,28%
|
-
|
401,05%
|
Dividend per aandeel
2 |
16,67
|
16,67
|
16,67
|
16,67
|
25,00
|
25,00
|
Datum van publicatie
|
21/12/18
|
20/12/19
|
22/12/20
|
21/12/21
|
21/12/22
|
21/12/23
|
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 |
5.533
|
5.635
|
2.327
|
5.157
|
2.583
|
2.925
|
5.067
|
2.185
|
3.235
|
6.210
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
677
|
1.006
|
263
|
665
|
99
|
377
|
373
|
-57
|
275
|
464
|
Operationele Marge
|
12,24%
|
17,85%
|
11,3%
|
12,9%
|
3,83%
|
12,89%
|
7,36%
|
-2,61%
|
8,5%
|
7,47%
|
Resultaat voor belastingen (EBT)
1 |
650
|
1.024
|
268
|
686
|
109
|
383
|
383
|
-52
|
353
|
552
|
Nettowinst (verlies)
1 |
439
|
755
|
197
|
479
|
70
|
257
|
247
|
-42
|
395
|
567
|
Nettomarge
|
7,93%
|
13,4%
|
8,47%
|
9,29%
|
2,71%
|
8,79%
|
4,87%
|
-1,92%
|
12,21%
|
9,13%
|
WPA
2 |
193,4
|
332,2
|
87,05
|
210,8
|
30,78
|
113,4
|
108,6
|
-18,17
|
174,1
|
249,7
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/05/20
|
13/05/21
|
10/02/22
|
12/05/22
|
12/08/22
|
10/02/23
|
11/05/23
|
10/08/23
|
13/02/24
|
13/05/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
584
|
1.106
|
320
|
-
|
432
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
726
|
-
|
458
|
Hefboom (schuld/ebitda)
|
0,8501
x
|
0,7443
x
|
0,279
x
|
-
|
0,3149
x
|
-
|
Free Cash Flow
1 |
410
|
-746
|
1.100
|
1.352
|
-1.459
|
910
|
ROE (netto-inkomsten/eigen vermogen)
|
3,82%
|
1,45%
|
9,14%
|
8,73%
|
7,11%
|
2,75%
|
ROA (netto-inkomsten/totale activa)
|
2,25%
|
6,2%
|
4,34%
|
6,2%
|
4,37%
|
1,93%
|
Totale activa
1 |
10.826
|
1.516
|
14.268
|
10.364
|
12.836
|
11.757
|
Nettoactief per aandeel
2 |
2.850
|
2.852
|
3.103
|
3.374
|
3.565
|
3.693
|
Cashflow per aandeel
2 |
258,0
|
175,0
|
481,0
|
752,0
|
279,0
|
342,0
|
Capex
1 |
206
|
475
|
400
|
545
|
550
|
399
|
Capex/omzet
|
2,13%
|
4,05%
|
3,62%
|
5,17%
|
5,46%
|
4,05%
|
Datum van publicatie
|
21/12/18
|
20/12/19
|
22/12/20
|
21/12/21
|
21/12/22
|
21/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,76% | 20,03 mln. | | +0,66% | 70,83 mld. | | +3,98% | 59,98 mld. | | +27,87% | 40,95 mld. | | +17,05% | 32,47 mld. | | +9,81% | 28,85 mld. | | +15,85% | 21,05 mld. | | +80,41% | 18,59 mld. | | +10,37% | 18,46 mld. | | +35,06% | 17,02 mld. |
Bouw & Techniek - Andere
|