Beurs gesloten -
Japan Exchange
08:00:00 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.781
JPY
|
-1,49%
|
|
+2,65%
|
+16,79%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.346
|
15.357
|
14.759
|
15.115
|
18.928
|
22.516
|
Bedrijfswaarde
1 |
6.179
|
3.810
|
2.240
|
506
|
5.037
|
8.607
|
K/w-verhouding
|
130
x
|
23,2
x
|
21,8
x
|
20
x
|
23,7
x
|
15,4
x
|
Dividendrendement
|
2,59%
|
2,92%
|
3,01%
|
3,43%
|
3,92%
|
3,29%
|
Marktkapitalisatie/omzet
|
0,79
x
|
0,69
x
|
0,66
x
|
0,72
x
|
0,87
x
|
0,96
x
|
Bedrijfswaarde/omzet
|
0,28
x
|
0,17
x
|
0,1
x
|
0,02
x
|
0,23
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
2,88
x
|
1,85
x
|
0,98
x
|
0,23
x
|
2,07
x
|
2,8
x
|
Bedrijfswaarde/FCF
|
6,55
x
|
3,54
x
|
1,59
x
|
0,38
x
|
8,48
x
|
10
x
|
FCF Yield
|
15,3%
|
28,3%
|
62,9%
|
266%
|
11,8%
|
9,98%
|
Price to Book
|
0,48
x
|
0,42
x
|
0,41
x
|
0,4
x
|
0,5
x
|
0,59
x
|
Aantal aandelen (in duizenden)
|
14.954
|
14.954
|
14.819
|
14.819
|
14.822
|
14.823
|
Referentieprijs
2 |
1.160
|
1.027
|
996,0
|
1.020
|
1.277
|
1.519
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
27/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
21.865
|
22.243
|
22.296
|
20.985
|
21.879
|
23.495
|
EBITDA
1 |
2.147
|
2.063
|
2.294
|
2.194
|
2.432
|
3.079
|
Bedrijfsresultaat (EBIT)
1 |
499
|
735
|
930
|
930
|
1.343
|
1.948
|
Operationele Marge
|
2,28%
|
3,3%
|
4,17%
|
4,43%
|
6,14%
|
8,29%
|
Resultaat voor belastingen (EBT)
1 |
344
|
1.014
|
1.084
|
1.222
|
1.371
|
2.174
|
Nettowinst (verlies)
1 |
134
|
662
|
679
|
755
|
797
|
1.462
|
Nettomarge
|
0,61%
|
2,98%
|
3,05%
|
3,6%
|
3,64%
|
6,22%
|
WPA
2 |
8,914
|
44,27
|
45,68
|
50,95
|
53,77
|
98,63
|
Free Cash Flow
1 |
943,6
|
1.077
|
1.408
|
1.345
|
594,2
|
858,8
|
FCF-marge
|
4,32%
|
4,84%
|
6,32%
|
6,41%
|
2,72%
|
3,66%
|
Kasstroomconversie (ebitda)
|
43,95%
|
52,21%
|
61,39%
|
61,31%
|
24,43%
|
27,89%
|
Kasstroomconversie (nettowinst)
|
704,2%
|
162,71%
|
207,42%
|
178,16%
|
74,56%
|
58,74%
|
Dividend per aandeel
2 |
30,00
|
30,00
|
30,00
|
35,00
|
50,00
|
50,00
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
27/06/23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
11.266
|
10.020
|
10.537
|
5.668
|
5.483
|
11.370
|
6.121
|
5.772
|
11.725
|
6.171
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
457
|
373
|
556
|
423
|
477
|
941
|
507
|
336
|
819
|
519
|
Operationele Marge
|
4,06%
|
3,72%
|
5,28%
|
7,46%
|
8,7%
|
8,28%
|
8,28%
|
5,82%
|
6,99%
|
8,41%
|
Resultaat voor belastingen (EBT)
1 |
535
|
514
|
720
|
487
|
564
|
1.052
|
583
|
429
|
974
|
599
|
Nettowinst (verlies)
1 |
355
|
308
|
469
|
332
|
389
|
700
|
372
|
283
|
638
|
404
|
Nettomarge
|
3,15%
|
3,07%
|
4,45%
|
5,86%
|
7,09%
|
6,16%
|
6,08%
|
4,9%
|
5,44%
|
6,55%
|
WPA
2 |
23,83
|
20,82
|
31,67
|
22,37
|
26,25
|
47,27
|
25,09
|
19,14
|
43,09
|
27,22
|
Dividend per aandeel
|
15,00
|
15,00
|
25,00
|
-
|
-
|
25,00
|
-
|
-
|
25,00
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
11.167
|
11.547
|
12.519
|
14.609
|
13.891
|
13.909
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
944
|
1.077
|
1.408
|
1.345
|
594
|
859
|
ROE (netto-inkomsten/eigen vermogen)
|
0,37%
|
1,81%
|
1,86%
|
2,05%
|
2,13%
|
3,87%
|
ROA (netto-inkomsten/totale activa)
|
0,7%
|
1,04%
|
1,32%
|
1,31%
|
1,86%
|
2,65%
|
Totale activa
1 |
19.113
|
63.629
|
51.373
|
57.678
|
42.820
|
55.105
|
Nettoactief per aandeel
2 |
2.442
|
2.448
|
2.454
|
2.521
|
2.531
|
2.582
|
Cashflow per aandeel
2 |
680,0
|
702,0
|
773,0
|
839,0
|
865,0
|
823,0
|
Capex
1 |
689
|
663
|
701
|
510
|
644
|
736
|
Capex/omzet
|
3,15%
|
2,98%
|
3,14%
|
2,43%
|
2,94%
|
3,13%
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,79% | 173 mln. | | +25,27% | 13,67 mld. | | +18,16% | 7,12 mld. | | +27,57% | 4,02 mld. | | +25,00% | 2,97 mld. | | +16,03% | 2,65 mld. | | +40,09% | 2,26 mld. | | +1,23% | 1,53 mld. | | -12,78% | 858 mln. | | -10,95% | 835 mln. |
Loodgieterij-installaties & Appendages
|