Vertraagde tijd
Japan Exchange
02:00:38 28-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
244
JPY
|
+0,41%
|
|
-1,21%
|
+29,79%
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.902
|
3.353
|
3.160
|
3.001
|
2.827
|
3.202
|
Bedrijfswaarde
1 |
3.762
|
4.413
|
4.135
|
3.990
|
3.409
|
5.158
|
K/w-verhouding
|
15,1
x
|
21,5
x
|
9,51
x
|
12,6
x
|
11,3
x
|
10,6
x
|
Dividendrendement
|
1,9%
|
2,21%
|
3,29%
|
3,47%
|
2,65%
|
3,61%
|
Marktkapitalisatie/omzet
|
0,94
x
|
0,56
x
|
0,61
x
|
0,61
x
|
0,54
x
|
0,53
x
|
Bedrijfswaarde/omzet
|
0,91
x
|
0,74
x
|
0,8
x
|
0,81
x
|
0,65
x
|
0,85
x
|
Bedrijfswaarde/EBITDA
|
9,52
x
|
8,05
x
|
6,48
x
|
9,71
x
|
8,33
x
|
10,3
x
|
Bedrijfswaarde/FCF
|
-4,19
x
|
-4,39
x
|
87,5
x
|
53,9
x
|
9,02
x
|
-2,32
x
|
FCF Yield
|
-23,8%
|
-22,8%
|
1,14%
|
1,85%
|
11,1%
|
-43,2%
|
Price to Book
|
1,04
x
|
0,87
x
|
0,76
x
|
0,7
x
|
0,63
x
|
0,66
x
|
Aantal aandelen (in duizenden)
|
14.836
|
14.835
|
14.834
|
14.858
|
14.956
|
16.505
|
Referentieprijs
2 |
263,0
|
226,0
|
213,0
|
202,0
|
189,0
|
194,0
|
Datum van publicatie
|
26/10/18
|
25/10/19
|
28/10/20
|
26/10/21
|
26/10/22
|
25/10/23
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.140
|
5.975
|
5.187
|
4.954
|
5.244
|
6.054
|
EBITDA
1 |
395
|
548
|
638
|
411
|
409
|
500
|
Bedrijfsresultaat (EBIT)
1 |
312
|
437
|
536
|
333
|
314
|
419
|
Operationele Marge
|
7,54%
|
7,31%
|
10,33%
|
6,72%
|
5,99%
|
6,92%
|
Resultaat voor belastingen (EBT)
1 |
292
|
179
|
426
|
324
|
320
|
417
|
Nettowinst (verlies)
1 |
260
|
157
|
337
|
243
|
254
|
293
|
Nettomarge
|
6,28%
|
2,63%
|
6,5%
|
4,91%
|
4,84%
|
4,84%
|
WPA
2 |
17,46
|
10,51
|
22,40
|
16,05
|
16,78
|
18,33
|
Free Cash Flow
1 |
-897,1
|
-1.006
|
47,25
|
74
|
378
|
-2.228
|
FCF-marge
|
-21,67%
|
-16,83%
|
0,91%
|
1,49%
|
7,21%
|
-36,8%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
7,41%
|
18%
|
92,42%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
14,02%
|
30,45%
|
148,82%
|
-
|
Dividend per aandeel
2 |
5,000
|
5,000
|
7,000
|
7,000
|
5,000
|
7,000
|
Datum van publicatie
|
26/10/18
|
25/10/19
|
28/10/20
|
26/10/21
|
26/10/22
|
25/10/23
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
1.060
|
975
|
989
|
582
|
1.956
|
Nettokaspositie
1 |
140
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
1,934
x
|
1,528
x
|
2,406
x
|
1,423
x
|
3,912
x
|
Free Cash Flow
1 |
-897
|
-1.006
|
47,3
|
74
|
378
|
-2.228
|
ROE (netto-inkomsten/eigen vermogen)
|
7,13%
|
4,11%
|
8,42%
|
5,76%
|
5,78%
|
6,09%
|
ROA (netto-inkomsten/totale activa)
|
2,89%
|
3,67%
|
3,86%
|
2,31%
|
2,13%
|
2,5%
|
Totale activa
1 |
8.984
|
4.275
|
8.732
|
10.508
|
11.903
|
11.717
|
Nettoactief per aandeel
2 |
254,0
|
261,0
|
279,0
|
290,0
|
300,0
|
294,0
|
Cashflow per aandeel
2 |
112,0
|
132,0
|
162,0
|
158,0
|
178,0
|
137,0
|
Capex
1 |
69
|
31
|
24
|
52
|
50
|
142
|
Capex/omzet
|
1,67%
|
0,52%
|
0,46%
|
1,05%
|
0,95%
|
2,35%
|
Datum van publicatie
|
26/10/18
|
25/10/19
|
28/10/20
|
26/10/21
|
26/10/22
|
25/10/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,79% | 29,12 mln. | | +106,34% | 662 mln. | | +19,79% | 616 mln. | | -15,04% | 596 mln. | | -10,47% | 544 mln. | | -7,29% | 514 mln. | | -19,33% | 366 mln. | | -56,10% | 270 mln. | | +34,16% | 208 mln. | | +31,74% | 201 mln. |
Water- en rioolwaterbouw
|