Vertraagde tijd
Japan Exchange
04:30:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.144
JPY
|
-1,11%
|
|
+1,32%
|
+7,68%
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
141.633
|
129.522
|
119.072
|
97.310
|
97.372
|
127.851
|
-
|
-
|
Bedrijfswaarde
1 |
101.713
|
94.293
|
76.415
|
52.123
|
55.127
|
125.728
|
127.851
|
127.851
|
K/w-verhouding
|
14,4
x
|
11,5
x
|
12,5
x
|
18,6
x
|
13,6
x
|
13
x
|
13,2
x
|
12,8
x
|
Dividendrendement
|
1,52%
|
1,76%
|
1,91%
|
1,96%
|
2,34%
|
2,2%
|
2,1%
|
2,17%
|
Marktkapitalisatie/omzet
|
0,78
x
|
0,65
x
|
0,61
x
|
0,56
x
|
0,57
x
|
0,65
x
|
0,63
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,78
x
|
0,65
x
|
0,61
x
|
0,56
x
|
0,57
x
|
0,65
x
|
0,63
x
|
0,61
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
20.951.621
x
|
-48.692.596
x
|
8.715.524
x
|
14.308.217
x
|
-43.979.933
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0,91
x
|
0,8
x
|
0,69
x
|
0,56
x
|
0,55
x
|
0,68
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
61.473
|
61.472
|
61.472
|
61.472
|
61.472
|
58.972
|
-
|
-
|
Referentieprijs
2 |
2.304
|
2.107
|
1.937
|
1.583
|
1.584
|
2.168
|
2.168
|
2.168
|
Datum van publicatie
|
26/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
182.464
|
198.244
|
195.695
|
173.569
|
172.100
|
194.031
|
203.500
|
208.800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
14.851
|
16.495
|
14.188
|
7.454
|
9.658
|
13.448
|
14.250
|
14.750
|
Operationele Marge
|
8,14%
|
8,32%
|
7,25%
|
4,29%
|
5,61%
|
6,93%
|
7%
|
7,06%
|
Resultaat voor belastingen (EBT)
1 |
15.716
|
17.681
|
15.197
|
8.317
|
10.965
|
15.441
|
14.700
|
15.200
|
Nettowinst (verlies)
1 |
9.823
|
11.274
|
9.546
|
5.222
|
7.171
|
10.042
|
10.100
|
10.400
|
Nettomarge
|
5,38%
|
5,69%
|
4,88%
|
3,01%
|
4,17%
|
5,18%
|
4,96%
|
4,98%
|
WPA
2 |
159,8
|
183,4
|
155,3
|
84,96
|
116,7
|
164,4
|
164,3
|
169,2
|
Free Cash Flow
|
6.760
|
-2.660
|
13.662
|
6.801
|
-2.214
|
-
|
-
|
-
|
FCF-marge
|
3,7%
|
-1,34%
|
6,98%
|
3,92%
|
-1,29%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
68,82%
|
-
|
143,12%
|
130,24%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
35,00
|
37,00
|
37,00
|
31,00
|
37,00
|
47,00
|
45,50
|
47,00
|
Datum van publicatie
|
26/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
55.133
|
143.111
|
59.067
|
136.628
|
35.902
|
63.683
|
41.580
|
68.306
|
109.886
|
25.506
|
35.383
|
60.889
|
40.833
|
70.378
|
111.211
|
28.577
|
42.462
|
71.039
|
46.472
|
76.520
|
122.992
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.621
|
14.874
|
2.724
|
11.464
|
173
|
-1.539
|
2.334
|
6.659
|
8.993
|
-1.798
|
578
|
-1.220
|
1.284
|
9.594
|
10.878
|
-1.274
|
1.595
|
321
|
2.842
|
10.285
|
13.127
|
Operationele Marge
|
2,94%
|
10,39%
|
4,61%
|
8,39%
|
0,48%
|
-2,42%
|
5,61%
|
9,75%
|
8,18%
|
-7,05%
|
1,63%
|
-2%
|
3,14%
|
13,63%
|
9,78%
|
-4,46%
|
3,76%
|
0,45%
|
6,12%
|
13,44%
|
10,67%
|
Resultaat voor belastingen (EBT)
1 |
2.055
|
15.626
|
3.308
|
11.889
|
177
|
-1.122
|
2.685
|
6.754
|
9.439
|
-1.435
|
709
|
-726
|
1.799
|
9.892
|
11.691
|
-974
|
1.666
|
692
|
3.301
|
11.448
|
14.749
|
Nettowinst (verlies)
1 |
1.022
|
10.252
|
1.915
|
7.631
|
7
|
-1.077
|
2.128
|
4.171
|
6.299
|
-884
|
396
|
-488
|
1.134
|
6.525
|
7.659
|
-478
|
961
|
483
|
2.035
|
7.524
|
9.559
|
Nettomarge
|
1,85%
|
7,16%
|
3,24%
|
5,59%
|
0,02%
|
-1,69%
|
5,12%
|
6,11%
|
5,73%
|
-3,47%
|
1,12%
|
-0,8%
|
2,78%
|
9,27%
|
6,89%
|
-1,67%
|
2,26%
|
0,68%
|
4,38%
|
9,83%
|
7,77%
|
WPA
|
16,63
|
-
|
31,17
|
-
|
-
|
-17,54
|
34,64
|
-
|
-
|
-14,39
|
-
|
-7,940
|
18,46
|
-
|
-
|
-7,790
|
-
|
7,870
|
33,09
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
28/04/20
|
30/10/20
|
28/04/21
|
29/10/21
|
29/10/21
|
31/01/22
|
28/04/22
|
28/04/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
28/04/23
|
28/04/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
30/04/24
|
30/04/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
39.920
|
35.229
|
42.657
|
45.187
|
42.245
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
6.760
|
-2.660
|
13.662
|
6.801
|
-2.214
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
6,5%
|
7,1%
|
5,7%
|
3%
|
4,1%
|
5,5%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,38%
|
6,91%
|
5,87%
|
3,33%
|
4,2%
|
5,48%
|
-
|
-
|
Totale activa
1 |
153.862
|
163.151
|
162.642
|
157.013
|
170.699
|
183.306
|
-
|
-
|
Nettoactief per aandeel
|
2.529
|
2.625
|
2.791
|
2.804
|
2.883
|
3.151
|
-
|
-
|
Cashflow per aandeel
|
218,0
|
243,0
|
218,0
|
146,0
|
176,0
|
226,0
|
-
|
-
|
Capex
1 |
4.067
|
5.811
|
5.908
|
2.713
|
15.448
|
3.500
|
3.500
|
3.500
|
Capex/omzet
|
2,23%
|
2,93%
|
3,02%
|
1,56%
|
8,98%
|
1,82%
|
1,72%
|
1,68%
|
Datum van publicatie
|
26/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,68% | 808 mln. | | -3,03% | 67,61 mld. | | +1,90% | 59,86 mld. | | +19,81% | 38,4 mld. | | +11,43% | 31,33 mld. | | +2,36% | 26,59 mld. | | +15,67% | 21,65 mld. | | +12,46% | 19,46 mld. | | +21,84% | 17,51 mld. | | +65,79% | 17,09 mld. |
Bouw & Techniek - Andere
|