Beurs gesloten -
Japan Exchange
06:10:43 07-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.860
JPY
|
+1,31%
|
|
0,00%
|
+34,35%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.523
|
4.526
|
3.570
|
4.562
|
4.839
|
4.946
|
Bedrijfswaarde
1 |
-2.979
|
-2.466
|
1.427
|
-149,3
|
-1.219
|
-4.334
|
K/w-verhouding
|
4,9
x
|
4,74
x
|
4,24
x
|
6,99
x
|
3,07
x
|
5,5
x
|
Dividendrendement
|
3,15%
|
3,13%
|
3,97%
|
3,12%
|
2,95%
|
3,1%
|
Marktkapitalisatie/omzet
|
0,11
x
|
0,12
x
|
0,09
x
|
0,12
x
|
0,12
x
|
0,13
x
|
Bedrijfswaarde/omzet
|
-0,07
x
|
-0,06
x
|
0,04
x
|
-0
x
|
-0,03
x
|
-0,11
x
|
Bedrijfswaarde/EBITDA
|
-1,85
x
|
-1,65
x
|
0,96
x
|
-0,14
x
|
-0,68
x
|
-3,11
x
|
Bedrijfswaarde/FCF
|
-0,55
x
|
17,4
x
|
-0,31
x
|
-0,05
x
|
-0,93
x
|
-1,57
x
|
FCF Yield
|
-182%
|
5,74%
|
-322%
|
-1.889%
|
-108%
|
-63,6%
|
Price to Book
|
0,52
x
|
0,48
x
|
0,35
x
|
0,43
x
|
0,4
x
|
0,38
x
|
Aantal aandelen (in duizenden)
|
2.190
|
2.176
|
2.182
|
2.189
|
2.195
|
2.190
|
Referentieprijs
2 |
2.065
|
2.080
|
1.636
|
2.084
|
2.204
|
2.258
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
22/06/20
|
21/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
40.543
|
38.379
|
39.531
|
36.841
|
38.840
|
38.975
|
EBITDA
1 |
1.610
|
1.498
|
1.479
|
1.084
|
1.793
|
1.392
|
Bedrijfsresultaat (EBIT)
1 |
1.455
|
1.355
|
1.311
|
892
|
1.609
|
1.202
|
Operationele Marge
|
3,59%
|
3,53%
|
3,32%
|
2,42%
|
4,14%
|
3,08%
|
Resultaat voor belastingen (EBT)
1 |
1.308
|
1.382
|
1.282
|
907
|
1.848
|
1.331
|
Nettowinst (verlies)
1 |
923
|
956
|
841
|
652
|
1.574
|
900
|
Nettomarge
|
2,28%
|
2,49%
|
2,13%
|
1,77%
|
4,05%
|
2,31%
|
WPA
2 |
421,4
|
438,4
|
385,7
|
298,1
|
717,5
|
410,5
|
Free Cash Flow
1 |
5.418
|
-141,5
|
-4.596
|
2.821
|
1.312
|
2.755
|
FCF-marge
|
13,36%
|
-0,37%
|
-11,63%
|
7,66%
|
3,38%
|
7,07%
|
Kasstroomconversie (ebitda)
|
336,55%
|
-
|
-
|
260,22%
|
73,2%
|
197,9%
|
Kasstroomconversie (nettowinst)
|
587,04%
|
-
|
-
|
432,63%
|
83,39%
|
306,08%
|
Dividend per aandeel
2 |
65,00
|
65,00
|
65,00
|
65,00
|
65,00
|
70,00
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
22/06/20
|
21/06/21
|
27/06/22
|
26/06/23
|
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 |
17.386
|
16.708
|
18.786
|
9.919
|
8.463
|
16.874
|
10.492
|
10.160
|
20.372
|
10.953
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
527
|
574
|
775
|
545
|
289
|
500
|
394
|
289
|
1.139
|
401
|
Operationele Marge
|
3,03%
|
3,44%
|
4,13%
|
5,49%
|
3,41%
|
2,96%
|
3,76%
|
2,84%
|
5,59%
|
3,66%
|
Resultaat voor belastingen (EBT)
1 |
536
|
605
|
1.055
|
551
|
354
|
607
|
405
|
329
|
1.183
|
416
|
Nettowinst (verlies)
1 |
355
|
457
|
804
|
665
|
277
|
441
|
288
|
260
|
844
|
285
|
Nettomarge
|
2,04%
|
2,74%
|
4,28%
|
6,7%
|
3,27%
|
2,61%
|
2,74%
|
2,56%
|
4,14%
|
2,6%
|
WPA
2 |
163,1
|
209,3
|
367,0
|
303,3
|
126,4
|
201,2
|
131,6
|
118,9
|
385,2
|
129,8
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
30/01/23
|
4/08/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.502
|
6.992
|
2.143
|
4.711
|
6.058
|
9.280
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.418
|
-142
|
-4.596
|
2.821
|
1.313
|
2.755
|
ROE (netto-inkomsten/eigen vermogen)
|
11,2%
|
10,6%
|
8,65%
|
6,29%
|
13,8%
|
7,21%
|
ROA (netto-inkomsten/totale activa)
|
3,5%
|
3,17%
|
2,88%
|
1,95%
|
3,66%
|
2,51%
|
Totale activa
1 |
26.377
|
30.189
|
29.160
|
33.486
|
42.982
|
35.867
|
Nettoactief per aandeel
2 |
3.972
|
4.307
|
4.619
|
4.872
|
5.509
|
5.878
|
Cashflow per aandeel
2 |
4.156
|
3.949
|
2.448
|
3.249
|
3.488
|
4.602
|
Capex
1 |
65
|
74
|
131
|
333
|
68
|
110
|
Capex/omzet
|
0,16%
|
0,19%
|
0,33%
|
0,9%
|
0,18%
|
0,28%
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
22/06/20
|
21/06/21
|
27/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +34,35% | 53,11 mln. | | -2,59% | 70,58 mld. | | +0,17% | 57,39 mld. | | +24,80% | 39,13 mld. | | +16,63% | 32 mld. | | +9,45% | 29,13 mld. | | +17,61% | 21,31 mld. | | +11,96% | 19,05 mld. | | +74,53% | 17,59 mld. | | +45,11% | 17,54 mld. |
Bouw & Techniek - Andere
|