Beurs gesloten -
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.085
JPY
|
-0,46%
|
|
+1,40%
|
+18,19%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.225
|
10.465
|
10.864
|
12.705
|
11.973
|
11.642
|
Bedrijfswaarde
1 |
10.273
|
8.770
|
8.648
|
9.763
|
10.018
|
7.437
|
K/w-verhouding
|
15,5
x
|
6,34
x
|
13,7
x
|
15,5
x
|
11,5
x
|
11,3
x
|
Dividendrendement
|
1,88%
|
2,1%
|
2,13%
|
1,93%
|
2,56%
|
3,32%
|
Marktkapitalisatie/omzet
|
0,7
x
|
0,67
x
|
0,71
x
|
0,8
x
|
0,75
x
|
0,74
x
|
Bedrijfswaarde/omzet
|
0,64
x
|
0,56
x
|
0,57
x
|
0,62
x
|
0,63
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
8,21
x
|
6,7
x
|
6,19
x
|
6,1
x
|
5,45
x
|
3,85
x
|
Bedrijfswaarde/FCF
|
6,63
x
|
-12
x
|
8,49
x
|
6,64
x
|
-12,3
x
|
3,32
x
|
FCF Yield
|
15,1%
|
-8,3%
|
11,8%
|
15,1%
|
-8,13%
|
30,2%
|
Price to Book
|
1,62
x
|
1,32
x
|
1,31
x
|
1,36
x
|
1,17
x
|
1,06
x
|
Aantal aandelen (in duizenden)
|
17.539
|
16.934
|
16.561
|
16.310
|
16.159
|
16.125
|
Referentieprijs
2 |
640,0
|
618,0
|
656,0
|
779,0
|
741,0
|
722,0
|
Datum van publicatie
|
29/08/18
|
28/08/19
|
28/08/20
|
26/08/21
|
26/08/22
|
25/08/23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.086
|
15.581
|
15.202
|
15.862
|
15.933
|
15.647
|
EBITDA
1 |
1.251
|
1.308
|
1.397
|
1.601
|
1.839
|
1.934
|
Bedrijfsresultaat (EBIT)
1 |
1.074
|
1.105
|
1.144
|
1.335
|
1.583
|
1.715
|
Operationele Marge
|
6,68%
|
7,09%
|
7,53%
|
8,42%
|
9,94%
|
10,96%
|
Resultaat voor belastingen (EBT)
1 |
1.113
|
2.425
|
1.167
|
1.360
|
1.593
|
1.500
|
Nettowinst (verlies)
1 |
744
|
1.715
|
823
|
852
|
1.085
|
1.075
|
Nettomarge
|
4,63%
|
11,01%
|
5,41%
|
5,37%
|
6,81%
|
6,87%
|
WPA
2 |
41,41
|
97,40
|
47,88
|
50,15
|
64,17
|
63,94
|
Free Cash Flow
1 |
1.550
|
-728
|
1.019
|
1.471
|
-814,8
|
2.243
|
FCF-marge
|
9,64%
|
-4,67%
|
6,7%
|
9,27%
|
-5,11%
|
14,34%
|
Kasstroomconversie (ebitda)
|
123,92%
|
-
|
72,92%
|
91,86%
|
-
|
115,98%
|
Kasstroomconversie (nettowinst)
|
208,37%
|
-
|
123,77%
|
172,61%
|
-
|
208,66%
|
Dividend per aandeel
2 |
12,00
|
13,00
|
14,00
|
15,00
|
19,00
|
24,00
|
Datum van publicatie
|
29/08/18
|
28/08/19
|
28/08/20
|
26/08/21
|
26/08/22
|
25/08/23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
4.247
|
6.245
|
4.049
|
2.462
|
6.161
|
3.613
|
2.727
|
7.089
|
3.670
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-203
|
268
|
605
|
-
|
428
|
443
|
28
|
564
|
482
|
Operationele Marge
|
-
|
-4,78%
|
4,29%
|
14,94%
|
-
|
6,95%
|
12,26%
|
1,03%
|
7,96%
|
13,13%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-202
|
239
|
641
|
14
|
438
|
12
|
33
|
577
|
506
|
Nettowinst (verlies)
1 |
-
|
-132
|
154
|
416
|
11
|
291
|
7
|
22
|
387
|
331
|
Nettomarge
|
-
|
-3,11%
|
2,47%
|
10,27%
|
0,45%
|
4,72%
|
0,19%
|
0,81%
|
5,46%
|
9,02%
|
WPA
2 |
-
|
-8,050
|
9,510
|
25,66
|
0,7400
|
18,12
|
0,4200
|
1,430
|
24,24
|
20,67
|
Dividend per aandeel
|
7,000
|
7,000
|
8,000
|
-
|
-
|
11,00
|
-
|
-
|
17,00
|
-
|
Datum van publicatie
|
-
|
14/01/21
|
13/01/22
|
13/04/22
|
13/10/22
|
12/01/23
|
13/04/23
|
12/10/23
|
12/01/24
|
11/04/24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
952
|
1.695
|
2.216
|
2.942
|
1.955
|
4.205
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.550
|
-728
|
1.019
|
1.471
|
-815
|
2.243
|
ROE (netto-inkomsten/eigen vermogen)
|
11,1%
|
23,1%
|
10,2%
|
9,69%
|
11,1%
|
10,2%
|
ROA (netto-inkomsten/totale activa)
|
5,98%
|
5,83%
|
5,65%
|
6,26%
|
7,04%
|
7,02%
|
Totale activa
1 |
12.434
|
29.406
|
14.566
|
13.608
|
15.408
|
15.316
|
Nettoactief per aandeel
2 |
396,0
|
469,0
|
501,0
|
571,0
|
634,0
|
682,0
|
Cashflow per aandeel
2 |
91,80
|
119,0
|
141,0
|
184,0
|
121,0
|
262,0
|
Capex
1 |
233
|
1.977
|
140
|
765
|
129
|
55
|
Capex/omzet
|
1,45%
|
12,69%
|
0,92%
|
4,82%
|
0,81%
|
0,35%
|
Datum van publicatie
|
29/08/18
|
28/08/19
|
28/08/20
|
26/08/21
|
26/08/22
|
25/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,19% | 109 mln. | | -11,30% | 62,21 mld. | | +2,23% | 59,1 mld. | | +26,49% | 39,96 mld. | | +13,93% | 31,41 mld. | | +11,27% | 28,67 mld. | | +13,73% | 20,62 mld. | | +13,38% | 19,23 mld. | | +75,71% | 17,79 mld. | | +36,78% | 17,08 mld. |
Bouw & Techniek - Andere
|