Vertraagde tijd
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
853
JPY
|
-0,12%
|
|
+0,35%
|
+1,79%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
24.295
|
21.670
|
20.296
|
22.860
|
19.579
|
20.024
|
Bedrijfswaarde
1 |
-3.814
|
-2.894
|
6.046
|
3.256
|
3.682
|
-1.477
|
K/w-verhouding
|
6,72
x
|
5,86
x
|
7,93
x
|
10,2
x
|
11,2
x
|
11,8
x
|
Dividendrendement
|
1,51%
|
1,97%
|
2,41%
|
2,14%
|
2,42%
|
3,7%
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,23
x
|
0,21
x
|
0,26
x
|
0,24
x
|
0,23
x
|
Bedrijfswaarde/omzet
|
-0,04
x
|
-0,03
x
|
0,06
x
|
0,04
x
|
0,04
x
|
-0,02
x
|
Bedrijfswaarde/EBITDA
|
-0,7
x
|
-0,55
x
|
1,5
x
|
0,94
x
|
1,23
x
|
-0,53
x
|
Bedrijfswaarde/FCF
|
-0,94
x
|
0,93
x
|
-0,54
x
|
0,58
x
|
-3,59
x
|
-0,23
x
|
FCF Yield
|
-106%
|
108%
|
-184%
|
173%
|
-27,8%
|
-444%
|
Price to Book
|
0,67
x
|
0,57
x
|
0,52
x
|
0,54
x
|
0,46
x
|
0,45
x
|
Aantal aandelen (in duizenden)
|
30.521
|
30.521
|
30.521
|
30.521
|
29.621
|
29.621
|
Referentieprijs
2 |
796,0
|
710,0
|
665,0
|
749,0
|
661,0
|
676,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
92.344
|
92.471
|
94.422
|
87.579
|
82.468
|
88.664
|
EBITDA
1 |
5.480
|
5.242
|
4.039
|
3.476
|
3.005
|
2.771
|
Bedrijfsresultaat (EBIT)
1 |
5.080
|
4.791
|
3.487
|
2.941
|
2.416
|
2.269
|
Operationele Marge
|
5,5%
|
5,18%
|
3,69%
|
3,36%
|
2,93%
|
2,56%
|
Resultaat voor belastingen (EBT)
1 |
5.535
|
5.402
|
3.718
|
3.248
|
2.746
|
2.564
|
Nettowinst (verlies)
1 |
3.617
|
3.696
|
2.559
|
2.252
|
1.792
|
1.702
|
Nettomarge
|
3,92%
|
4%
|
2,71%
|
2,57%
|
2,17%
|
1,92%
|
WPA
2 |
118,5
|
121,1
|
83,84
|
73,79
|
58,92
|
57,48
|
Free Cash Flow
1 |
4.043
|
-3.122
|
-11.138
|
5.636
|
-1.024
|
6.564
|
FCF-marge
|
4,38%
|
-3,38%
|
-11,8%
|
6,43%
|
-1,24%
|
7,4%
|
Kasstroomconversie (ebitda)
|
73,77%
|
-
|
-
|
162,13%
|
-
|
236,87%
|
Kasstroomconversie (nettowinst)
|
111,77%
|
-
|
-
|
250,24%
|
-
|
385,64%
|
Dividend per aandeel
2 |
12,00
|
14,00
|
16,00
|
16,00
|
16,00
|
25,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
45.005
|
42.143
|
38.453
|
20.663
|
21.884
|
42.189
|
23.102
|
21.154
|
45.810
|
25.216
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.515
|
1.579
|
1.180
|
876
|
252
|
1.011
|
1.222
|
186
|
630
|
-84
|
Operationele Marge
|
3,37%
|
3,75%
|
3,07%
|
4,24%
|
1,15%
|
2,4%
|
5,29%
|
0,88%
|
1,38%
|
-0,33%
|
Resultaat voor belastingen (EBT)
1 |
1.548
|
1.769
|
1.377
|
985
|
407
|
1.214
|
1.371
|
397
|
996
|
195
|
Nettowinst (verlies)
1 |
1.085
|
1.208
|
921
|
669
|
270
|
809
|
917
|
285
|
696
|
119
|
Nettomarge
|
2,41%
|
2,87%
|
2,4%
|
3,24%
|
1,23%
|
1,92%
|
3,97%
|
1,35%
|
1,52%
|
0,47%
|
WPA
2 |
35,56
|
39,61
|
30,19
|
21,92
|
9,130
|
27,34
|
30,96
|
9,740
|
23,84
|
4,110
|
Dividend per aandeel
|
8,000
|
8,000
|
8,000
|
-
|
-
|
10,50
|
-
|
-
|
13,00
|
-
|
Datum van publicatie
|
12/11/19
|
11/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
14/11/22
|
14/02/23
|
9/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
28.109
|
24.564
|
14.250
|
19.604
|
15.897
|
21.501
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.043
|
-3.123
|
-11.138
|
5.636
|
-1.025
|
6.564
|
ROE (netto-inkomsten/eigen vermogen)
|
10,5%
|
9,93%
|
6,61%
|
5,52%
|
4,2%
|
3,91%
|
ROA (netto-inkomsten/totale activa)
|
4,26%
|
3,99%
|
3,13%
|
2,57%
|
2,11%
|
2,03%
|
Totale activa
1 |
84.872
|
92.632
|
81.859
|
87.650
|
84.768
|
83.686
|
Nettoactief per aandeel
2 |
1.184
|
1.256
|
1.282
|
1.393
|
1.448
|
1.499
|
Cashflow per aandeel
2 |
790,0
|
641,0
|
418,0
|
544,0
|
449,0
|
672,0
|
Capex
1 |
172
|
1.054
|
1.139
|
777
|
2.640
|
566
|
Capex/omzet
|
0,19%
|
1,14%
|
1,21%
|
0,89%
|
3,2%
|
0,64%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,79% | 157 mln. | | -3,03% | 67,26 mld. | | +1,90% | 59,19 mld. | | +18,63% | 37,85 mld. | | +11,43% | 30,82 mld. | | +2,36% | 26,47 mld. | | +15,67% | 20,73 mld. | | +12,77% | 18,95 mld. | | +21,84% | 16,96 mld. | | +64,90% | 16,79 mld. |
Bouw & Techniek - Andere
|