Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.630
JPY
|
+0,55%
|
|
0,00%
|
+22,43%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
112.798
|
74.973
|
118.260
|
91.897
|
98.077
|
128.644
|
-
|
-
|
Bedrijfswaarde
1 |
96.160
|
53.460
|
94.157
|
62.940
|
80.816
|
105.582
|
103.418
|
97.622
|
K/w-verhouding
|
11,4
x
|
7,01
x
|
13,3
x
|
9,06
x
|
10,9
x
|
16,1
x
|
13,3
x
|
12,2
x
|
Dividendrendement
|
1,84%
|
2,93%
|
2,26%
|
3,86%
|
3,59%
|
3,14%
|
3,15%
|
3,29%
|
Marktkapitalisatie/omzet
|
0,95
x
|
0,61
x
|
0,99
x
|
0,71
x
|
0,71
x
|
0,88
x
|
0,84
x
|
0,82
x
|
Bedrijfswaarde/omzet
|
0,81
x
|
0,43
x
|
0,79
x
|
0,49
x
|
0,59
x
|
0,72
x
|
0,67
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
5,47
x
|
3,01
x
|
5,6
x
|
3,61
x
|
5,35
x
|
6,71
x
|
5,48
x
|
4,84
x
|
Bedrijfswaarde/FCF
|
10,6
x
|
6,03
x
|
27,4
x
|
8,72
x
|
-11,4
x
|
16
x
|
11,9
x
|
9,02
x
|
FCF Yield
|
9,46%
|
16,6%
|
3,65%
|
11,5%
|
-8,76%
|
6,25%
|
8,43%
|
11,1%
|
Price to Book
|
1,28
x
|
0,79
x
|
1,16
x
|
0,83
x
|
0,82
x
|
1,09
x
|
1,02
x
|
0,97
x
|
Aantal aandelen (in duizenden)
|
36.983
|
36.608
|
36.613
|
36.612
|
36.338
|
35.439
|
-
|
-
|
Referentieprijs
2 |
3.050
|
2.048
|
3.230
|
2.510
|
2.699
|
3.630
|
3.630
|
3.630
|
Datum van publicatie
|
9/05/19
|
8/05/20
|
7/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
119.160
|
123.722
|
119.942
|
128.599
|
138.063
|
146.194
|
153.885
|
157.018
|
EBITDA
1 |
17.566
|
17.768
|
16.823
|
17.412
|
15.104
|
15.728
|
18.860
|
20.188
|
Bedrijfsresultaat (EBIT)
1 |
12.720
|
13.098
|
12.029
|
12.576
|
11.704
|
10.551
|
13.910
|
15.288
|
Operationele Marge
|
10,67%
|
10,59%
|
10,03%
|
9,78%
|
8,48%
|
7,22%
|
9,04%
|
9,74%
|
Resultaat voor belastingen (EBT)
1 |
13.073
|
13.906
|
12.041
|
14.027
|
12.678
|
11.793
|
14.230
|
15.680
|
Nettowinst (verlies)
1 |
9.915
|
10.773
|
8.902
|
10.146
|
9.037
|
8.181
|
9.900
|
10.849
|
Nettomarge
|
8,32%
|
8,71%
|
7,42%
|
7,89%
|
6,55%
|
5,6%
|
6,43%
|
6,91%
|
WPA
2 |
268,1
|
292,2
|
243,2
|
277,1
|
247,2
|
225,3
|
272,6
|
298,8
|
Free Cash Flow
1 |
9.100
|
8.867
|
3.440
|
7.214
|
-7.076
|
6.602
|
8.720
|
10.826
|
FCF-marge
|
7,64%
|
7,17%
|
2,87%
|
5,61%
|
-5,13%
|
4,52%
|
5,67%
|
6,89%
|
Kasstroomconversie (ebitda)
|
51,8%
|
49,9%
|
20,45%
|
41,43%
|
-
|
41,98%
|
46,23%
|
53,63%
|
Kasstroomconversie (nettowinst)
|
91,78%
|
82,31%
|
38,64%
|
71,1%
|
-
|
80,7%
|
88,08%
|
99,78%
|
Dividend per aandeel
2 |
56,00
|
60,00
|
73,00
|
97,00
|
97,00
|
114,0
|
114,5
|
119,5
|
Datum van publicatie
|
9/05/19
|
8/05/20
|
7/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
60.600
|
57.381
|
32.326
|
62.683
|
34.514
|
31.402
|
32.100
|
35.109
|
67.209
|
36.485
|
34.369
|
32.827
|
35.581
|
68.408
|
39.416
|
38.141
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.076
|
4.583
|
3.510
|
6.616
|
3.852
|
2.108
|
2.648
|
2.817
|
5.465
|
2.944
|
3.295
|
1.626
|
2.178
|
3.804
|
3.867
|
3.250
|
-
|
-
|
-
|
-
|
Operationele Marge
|
10,03%
|
7,99%
|
10,86%
|
10,55%
|
11,16%
|
6,71%
|
8,25%
|
8,02%
|
8,13%
|
8,07%
|
9,59%
|
4,95%
|
6,12%
|
5,56%
|
9,81%
|
8,52%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
6.605
|
4.477
|
-
|
7.304
|
4.057
|
-
|
3.545
|
-
|
6.755
|
2.462
|
-
|
2.553
|
-
|
4.961
|
3.255
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
4.849
|
3.287
|
3.049
|
5.235
|
2.893
|
2.018
|
2.525
|
2.266
|
4.791
|
1.739
|
2.507
|
1.756
|
1.579
|
3.335
|
2.289
|
2.376
|
-
|
-
|
-
|
-
|
Nettomarge
|
8%
|
5,73%
|
9,43%
|
8,35%
|
8,38%
|
6,43%
|
7,87%
|
6,45%
|
7,13%
|
4,77%
|
7,29%
|
5,35%
|
4,44%
|
4,88%
|
5,81%
|
6,23%
|
-
|
-
|
-
|
-
|
WPA
2 |
131,2
|
89,79
|
83,27
|
143,0
|
79,03
|
55,11
|
68,95
|
61,79
|
130,7
|
47,58
|
68,89
|
48,35
|
43,55
|
91,90
|
63,41
|
64,90
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
30,00
|
27,50
|
42,00
|
42,00
|
-
|
55,00
|
-
|
48,50
|
48,50
|
-
|
48,50
|
-
|
57,00
|
57,00
|
-
|
57,00
|
-
|
57,50
|
-
|
57,50
|
Datum van publicatie
|
7/11/19
|
6/11/20
|
5/11/21
|
5/11/21
|
31/01/22
|
11/05/22
|
29/07/22
|
8/11/22
|
8/11/22
|
31/01/23
|
10/05/23
|
31/07/23
|
8/11/23
|
8/11/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
16.638
|
21.513
|
24.103
|
28.957
|
17.261
|
23.061
|
25.226
|
31.022
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.100
|
8.867
|
3.440
|
7.214
|
-7.076
|
6.602
|
8.720
|
10.826
|
ROE (netto-inkomsten/eigen vermogen)
|
11,8%
|
11,8%
|
9,1%
|
9,5%
|
7,8%
|
6,9%
|
7,89%
|
8,26%
|
ROA (netto-inkomsten/totale activa)
|
9,89%
|
9,73%
|
8,47%
|
8,79%
|
7,73%
|
-
|
-
|
-
|
Totale activa
1 |
100.302
|
110.735
|
105.054
|
115.427
|
116.864
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
2.374
|
2.579
|
2.783
|
3.039
|
3.295
|
3.336
|
3.547
|
3.729
|
Cashflow per aandeel
|
399,0
|
419,0
|
374,0
|
409,0
|
340,0
|
-
|
-
|
-
|
Capex
1 |
3.873
|
10.805
|
12.366
|
9.973
|
9.355
|
5.265
|
5.750
|
5.750
|
Capex/omzet
|
3,25%
|
8,73%
|
10,31%
|
7,76%
|
6,78%
|
3,6%
|
3,74%
|
3,66%
|
Datum van publicatie
|
9/05/19
|
8/05/20
|
7/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.630
JPY Gemiddelde koersdoel
3.575
JPY Spread / Gemiddelde doel -1,52% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +22,43% | 841 mln. | | +17,93% | 15,15 mld. | | +28,14% | 7,83 mld. | | +10,74% | 2,49 mld. | | +19,46% | 1,16 mld. | | +1,52% | 414 mln. | | +9,76% | 381 mln. | | +7,24% | 237 mln. | | +14,62% | 194 mln. | | +11,81% | 172 mln. |
Constructiebenodigdheden
|