Beurs gesloten -
Japan Exchange
08:00:00 16-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
921
JPY
|
-0,32%
|
|
0,00%
|
+1,43%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
26.034
|
23.804
|
34.052
|
24.706
|
24.480
|
22.142
|
Bedrijfswaarde
1 |
21.455
|
18.395
|
28.581
|
18.501
|
16.940
|
15.513
|
K/w-verhouding
|
10,5
x
|
7,14
x
|
10,3
x
|
6,43
x
|
13
x
|
17,4
x
|
Dividendrendement
|
2,41%
|
2,89%
|
2,06%
|
3,25%
|
3,68%
|
-
|
Marktkapitalisatie/omzet
|
1,05
x
|
0,77
x
|
1,18
x
|
0,75
x
|
0,9
x
|
0,85
x
|
Bedrijfswaarde/omzet
|
0,87
x
|
0,59
x
|
0,99
x
|
0,56
x
|
0,62
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
5,41
x
|
3,56
x
|
5,83
x
|
3,4
x
|
5,73
x
|
7,11
x
|
Bedrijfswaarde/FCF
|
32,5
x
|
14,9
x
|
-162
x
|
-13,6
x
|
8
x
|
5,17
x
|
FCF Yield
|
3,08%
|
6,72%
|
-0,62%
|
-7,37%
|
12,5%
|
19,3%
|
Price to Book
|
1,37
x
|
1,13
x
|
1,42
x
|
0,84
x
|
0,77
x
|
0,7
x
|
Aantal aandelen (in duizenden)
|
25.057
|
25.057
|
25.057
|
25.057
|
25.057
|
22.757
|
Referentieprijs
2 |
1.039
|
950,0
|
1.359
|
986,0
|
977,0
|
973,0
|
Datum van publicatie
|
20/06/19
|
24/06/20
|
24/06/21
|
23/06/22
|
23/06/23
|
21/06/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
24.716
|
31.028
|
28.881
|
33.094
|
27.327
|
25.899
|
EBITDA
1 |
3.968
|
5.172
|
4.899
|
5.447
|
2.958
|
2.181
|
Bedrijfsresultaat (EBIT)
1 |
3.554
|
4.749
|
4.405
|
4.869
|
2.305
|
1.500
|
Operationele Marge
|
14,38%
|
15,31%
|
15,25%
|
14,71%
|
8,43%
|
5,79%
|
Resultaat voor belastingen (EBT)
1 |
3.341
|
4.660
|
4.574
|
5.349
|
2.659
|
1.777
|
Nettowinst (verlies)
1 |
2.484
|
3.334
|
3.296
|
3.841
|
1.882
|
1.329
|
Nettomarge
|
10,05%
|
10,75%
|
11,41%
|
11,61%
|
6,89%
|
5,13%
|
WPA
2 |
99,14
|
133,1
|
131,5
|
153,3
|
75,11
|
56,03
|
Free Cash Flow
1 |
659,9
|
1.236
|
-176,6
|
-1.364
|
2.118
|
3.000
|
FCF-marge
|
2,67%
|
3,98%
|
-0,61%
|
-4,12%
|
7,75%
|
11,58%
|
Kasstroomconversie (ebitda)
|
16,63%
|
23,89%
|
-
|
-
|
71,59%
|
137,53%
|
Kasstroomconversie (nettowinst)
|
26,57%
|
37,06%
|
-
|
-
|
112,53%
|
225,7%
|
Dividend per aandeel
2 |
25,00
|
27,50
|
28,00
|
32,00
|
36,00
|
-
|
Datum van publicatie
|
20/06/19
|
24/06/20
|
24/06/21
|
23/06/22
|
23/06/23
|
21/06/24
|
Fiscaal tijdperk: Marzo |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
18.746
|
10.925
|
17.956
|
12.968
|
10.659
|
4.679
|
11.646
|
8.598
|
4.230
|
11.583
|
7.601
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.319
|
1.327
|
3.077
|
1.792
|
1.988
|
223
|
847
|
879
|
36
|
740
|
819
|
Operationele Marge
|
17,71%
|
12,15%
|
17,14%
|
13,82%
|
18,65%
|
4,77%
|
7,27%
|
10,22%
|
0,85%
|
6,39%
|
10,77%
|
Resultaat voor belastingen (EBT)
1 |
-
|
1.487
|
-
|
2.112
|
2.129
|
321
|
1.002
|
1.068
|
167
|
902
|
824
|
Nettowinst (verlies)
1 |
-
|
1.069
|
-
|
1.500
|
1.501
|
206
|
701
|
770
|
91
|
638
|
581
|
Nettomarge
|
-
|
9,78%
|
-
|
11,57%
|
14,08%
|
4,4%
|
6,02%
|
8,96%
|
2,15%
|
5,51%
|
7,64%
|
WPA
2 |
-
|
42,67
|
-
|
59,89
|
59,90
|
8,230
|
28,01
|
30,72
|
3,630
|
25,87
|
24,85
|
Dividend per aandeel
|
-
|
14,00
|
-
|
16,00
|
-
|
-
|
18,00
|
-
|
-
|
18,00
|
-
|
Datum van publicatie
|
14/05/20
|
30/10/20
|
14/05/21
|
12/11/21
|
2/02/22
|
5/08/22
|
14/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.579
|
5.409
|
5.471
|
6.205
|
7.540
|
6.629
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
660
|
1.236
|
-177
|
-1.364
|
2.118
|
3.000
|
ROE (netto-inkomsten/eigen vermogen)
|
13,1%
|
17,1%
|
14,4%
|
14,5%
|
6%
|
3,72%
|
ROA (netto-inkomsten/totale activa)
|
8,8%
|
10,5%
|
8,4%
|
7,85%
|
3,35%
|
2,12%
|
Totale activa
1 |
28.243
|
31.771
|
39.251
|
48.925
|
56.142
|
62.763
|
Nettoactief per aandeel
2 |
756,0
|
839,0
|
957,0
|
1.177
|
1.262
|
1.388
|
Cashflow per aandeel
2 |
172,0
|
215,0
|
228,0
|
308,0
|
353,0
|
383,0
|
Capex
1 |
886
|
1.293
|
1.244
|
473
|
359
|
187
|
Capex/omzet
|
3,58%
|
4,17%
|
4,31%
|
1,43%
|
1,31%
|
0,72%
|
Datum van publicatie
|
20/06/19
|
24/06/20
|
24/06/21
|
23/06/22
|
23/06/23
|
21/06/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,43% | 133 mln. | | +7,68% | 32,51 mld. | | +40,86% | 20,46 mld. | | -0,90% | 18,7 mld. | | +10,93% | 15,57 mld. | | +3,66% | 8,84 mld. | | -1,85% | 8,76 mld. | | -4,05% | 7,69 mld. | | +0,52% | 7,16 mld. | | +15,97% | 6,41 mld. |
Bouwmaterialen & Inrichtingen - Andere
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