Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
519
JPY
|
+0,97%
|
|
+4,22%
|
-9,58%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
80.694
|
30.185
|
51.477
|
38.933
|
57.773
|
47.436
|
-
|
-
|
Bedrijfswaarde
1 |
399.796
|
413.844
|
462.944
|
446.354
|
480.003
|
478.847
|
475.713
|
464.052
|
K/w-verhouding
|
7,74
x
|
-1,41
x
|
-2,72
x
|
17,8
x
|
-1,61
x
|
4,04
x
|
4,32
x
|
3,69
x
|
Dividendrendement
|
3,37%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,13
x
|
0,05
x
|
0,1
x
|
0,06
x
|
0,08
x
|
0,06
x
|
0,06
x
|
0,05
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
0,74
x
|
0,93
x
|
0,74
x
|
0,63
x
|
0,58
x
|
0,56
x
|
0,53
x
|
Bedrijfswaarde/EBITDA
|
6,17
x
|
7,39
x
|
9,48
x
|
7,88
x
|
6,4
x
|
5,63
x
|
5,46
x
|
4,88
x
|
Bedrijfswaarde/FCF
|
451
x
|
-11,3
x
|
-20,8
x
|
20
x
|
34,6
x
|
-11.971
x
|
40,9
x
|
36,2
x
|
FCF Yield
|
0,22%
|
-8,83%
|
-4,82%
|
4,99%
|
2,89%
|
-0,01%
|
2,44%
|
2,76%
|
Price to Book
|
0,91
x
|
0,71
x
|
1,62
x
|
0,34
x
|
0,88
x
|
0,55
x
|
0,52
x
|
0,46
x
|
Aantal aandelen (in duizenden)
|
90.566
|
90.644
|
90.788
|
90.965
|
91.125
|
91.399
|
-
|
-
|
Referentieprijs
2 |
891,0
|
333,0
|
567,0
|
428,0
|
634,0
|
519,0
|
519,0
|
519,0
|
Datum van publicatie
|
10/05/19
|
22/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
612.789
|
556.178
|
499.224
|
600.568
|
763.521
|
827.025
|
849.025
|
883.700
|
EBITDA
1 |
64.765
|
56.019
|
48.835
|
56.655
|
75.024
|
85.033
|
87.067
|
95.100
|
Bedrijfsresultaat (EBIT)
1 |
36.855
|
21.177
|
13.067
|
19.980
|
34.812
|
41.550
|
42.200
|
48.600
|
Operationele Marge
|
6,01%
|
3,81%
|
2,62%
|
3,33%
|
4,56%
|
5,02%
|
4,97%
|
5,5%
|
Resultaat voor belastingen (EBT)
1 |
22.730
|
-13.549
|
-17.171
|
11.859
|
-21.933
|
23.233
|
24.900
|
27.925
|
Nettowinst (verlies)
1 |
13.287
|
-18.925
|
-16.930
|
4.134
|
-33.761
|
13.667
|
12.900
|
16.600
|
Nettomarge
|
2,17%
|
-3,4%
|
-3,39%
|
0,69%
|
-4,42%
|
1,65%
|
1,52%
|
1,88%
|
WPA
2 |
115,2
|
-236,0
|
-208,3
|
24,07
|
-393,1
|
128,6
|
120,1
|
140,5
|
Free Cash Flow
1 |
887
|
-36.527
|
-22.294
|
22.274
|
13.857
|
-40
|
11.624
|
12.830
|
FCF-marge
|
0,14%
|
-6,57%
|
-4,47%
|
3,71%
|
1,81%
|
-0%
|
1,37%
|
1,45%
|
Kasstroomconversie (ebitda)
|
1,37%
|
-
|
-
|
39,32%
|
18,47%
|
-
|
13,35%
|
13,49%
|
Kasstroomconversie (nettowinst)
|
6,68%
|
-
|
-
|
538,8%
|
-
|
-
|
90,11%
|
77,29%
|
Dividend per aandeel
2 |
30,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/05/19
|
22/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
288.625
|
267.553
|
221.531
|
277.693
|
142.987
|
290.687
|
152.274
|
157.607
|
309.881
|
177.900
|
197.751
|
375.651
|
190.574
|
197.296
|
207.954
|
212.214
|
420.168
|
192.528
|
215.036
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
14.876
|
6.301
|
3.238
|
9.829
|
5.500
|
12.700
|
1.824
|
5.456
|
7.280
|
8.300
|
6.137
|
14.437
|
9.718
|
10.657
|
14.578
|
11.450
|
26.028
|
6.065
|
9.938
|
Operationele Marge
|
5,15%
|
2,36%
|
1,46%
|
3,54%
|
3,85%
|
4,37%
|
1,2%
|
3,46%
|
2,35%
|
4,67%
|
3,1%
|
3,84%
|
5,1%
|
5,4%
|
7,01%
|
5,4%
|
6,19%
|
3,15%
|
4,62%
|
Resultaat voor belastingen (EBT)
1 |
7.196
|
-20.745
|
-15.972
|
-1.199
|
9.198
|
14.727
|
713
|
-3.581
|
-2.868
|
8.800
|
-
|
-34.543
|
7.735
|
-
|
13.273
|
-
|
19.335
|
1.740
|
1.625
|
Nettowinst (verlies)
1 |
1.908
|
-20.833
|
-17.315
|
385
|
6.057
|
8.598
|
35
|
-4.499
|
-4.464
|
2.400
|
-
|
-38.816
|
1.656
|
-
|
7.027
|
-
|
9.771
|
3.732
|
497
|
Nettomarge
|
0,66%
|
-7,79%
|
-7,82%
|
0,14%
|
4,24%
|
2,96%
|
0,02%
|
-2,85%
|
-1,44%
|
1,35%
|
-
|
-10,33%
|
0,87%
|
-
|
3,38%
|
-
|
2,33%
|
1,94%
|
0,23%
|
WPA
|
3,120
|
-239,1
|
-201,9
|
-6,460
|
61,36
|
84,02
|
-5,030
|
-54,91
|
-59,95
|
20,88
|
-
|
-438,1
|
12,86
|
-
|
71,95
|
-
|
96,70
|
35,59
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
22/05/20
|
5/11/20
|
13/05/21
|
11/11/21
|
11/11/21
|
3/02/22
|
12/05/22
|
12/05/22
|
5/08/22
|
10/11/22
|
10/11/22
|
9/02/23
|
12/05/23
|
9/08/23
|
9/11/23
|
9/11/23
|
9/02/24
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
319.102
|
383.659
|
411.467
|
407.421
|
422.230
|
431.411
|
428.277
|
416.616
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,927
x
|
6,849
x
|
8,426
x
|
7,191
x
|
5,628
x
|
5,073
x
|
4,919
x
|
4,381
x
|
Free Cash Flow
1 |
887
|
-36.527
|
-22.294
|
22.274
|
13.857
|
-40
|
11.624
|
12.831
|
ROE (netto-inkomsten/eigen vermogen)
|
10,3%
|
-19,2%
|
-24,8%
|
4%
|
-27,9%
|
10,9%
|
11,2%
|
11,5%
|
ROA (netto-inkomsten/totale activa)
|
2,93%
|
-1,77%
|
-2,16%
|
1,34%
|
-2,32%
|
1,73%
|
1,45%
|
1,49%
|
Totale activa
1 |
454.129
|
1.066.492
|
783.920
|
307.505
|
1.455.134
|
788.463
|
889.655
|
1.114.094
|
Nettoactief per aandeel
2 |
979,0
|
471,0
|
350,0
|
1.256
|
724,0
|
936,0
|
1.006
|
1.117
|
Cashflow per aandeel
2 |
455,0
|
176,0
|
208,0
|
450,0
|
71,00
|
615,0
|
572,0
|
588,0
|
Capex
1 |
32.150
|
66.971
|
43.347
|
28.629
|
40.917
|
48.225
|
43.125
|
40.875
|
Capex/omzet
|
5,25%
|
12,04%
|
8,68%
|
4,77%
|
5,36%
|
5,83%
|
5,08%
|
4,63%
|
Datum van publicatie
|
10/05/19
|
22/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Laatste slotkoers
519
JPY Gemiddelde koersdoel
622,5
JPY Spread / Gemiddelde doel +19,94% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,58% | 301 mln. | | +12,87% | 40,33 mld. | | +3,17% | 30,34 mld. | | +12,41% | 22,89 mld. | | +28,21% | 19,09 mld. | | +4,28% | 15,38 mld. | | +9,35% | 9,84 mld. | | -2,57% | 9,32 mld. | | +10,03% | 7,75 mld. | | -12,31% | 7,37 mld. |
Bouwmaterialen & Inrichtingen - Andere
|