Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
776
JPY
|
+0,26%
|
|
+1,31%
|
+6,01%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
43.650
|
45.695
|
37.566
|
35.091
|
32.706
|
33.870
|
Bedrijfswaarde
1 |
30.252
|
36.565
|
27.541
|
22.453
|
26.770
|
28.105
|
K/w-verhouding
|
14
x
|
13,7
x
|
14,1
x
|
13,4
x
|
8,55
x
|
-6,19
x
|
Dividendrendement
|
2,97%
|
3,05%
|
2,2%
|
2,76%
|
3,45%
|
3,42%
|
Marktkapitalisatie/omzet
|
0,67
x
|
0,7
x
|
0,6
x
|
0,54
x
|
0,43
x
|
0,43
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,56
x
|
0,44
x
|
0,35
x
|
0,35
x
|
0,36
x
|
Bedrijfswaarde/EBITDA
|
4,31
x
|
5,08
x
|
4,23
x
|
3,49
x
|
3,28
x
|
4,07
x
|
Bedrijfswaarde/FCF
|
-10,3
x
|
14,7
x
|
17,9
x
|
6,17
x
|
-7,64
x
|
4,12
x
|
FCF Yield
|
-9,7%
|
6,82%
|
5,59%
|
16,2%
|
-13,1%
|
24,3%
|
Price to Book
|
0,77
x
|
0,79
x
|
0,64
x
|
0,58
x
|
0,49
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
49.829
|
49.831
|
48.535
|
48.402
|
47.059
|
46.270
|
Referentieprijs
2 |
876,0
|
917,0
|
774,0
|
725,0
|
695,0
|
732,0
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
26/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
64.785
|
65.409
|
63.127
|
64.829
|
76.854
|
78.152
|
EBITDA
1 |
7.024
|
7.194
|
6.509
|
6.429
|
8.162
|
6.907
|
Bedrijfsresultaat (EBIT)
1 |
5.350
|
5.295
|
4.497
|
4.334
|
5.272
|
4.083
|
Operationele Marge
|
8,26%
|
8,1%
|
7,12%
|
6,69%
|
6,86%
|
5,22%
|
Resultaat voor belastingen (EBT)
1 |
4.193
|
5.147
|
3.575
|
4.072
|
5.767
|
-5.949
|
Nettowinst (verlies)
1 |
3.128
|
3.342
|
2.685
|
2.627
|
3.848
|
-5.472
|
Nettomarge
|
4,83%
|
5,11%
|
4,25%
|
4,05%
|
5,01%
|
-7%
|
WPA
2 |
62,78
|
67,07
|
54,88
|
54,13
|
81,30
|
-118,2
|
Free Cash Flow
1 |
-2.934
|
2.494
|
1.540
|
3.639
|
-3.503
|
6.816
|
FCF-marge
|
-4,53%
|
3,81%
|
2,44%
|
5,61%
|
-4,56%
|
8,72%
|
Kasstroomconversie (ebitda)
|
-
|
34,66%
|
23,67%
|
56,6%
|
-
|
98,68%
|
Kasstroomconversie (nettowinst)
|
-
|
74,62%
|
57,37%
|
138,52%
|
-
|
-
|
Dividend per aandeel
2 |
26,00
|
28,00
|
17,00
|
20,00
|
24,00
|
25,00
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
26/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
33.588
|
31.145
|
30.870
|
17.588
|
36.267
|
20.177
|
18.671
|
38.021
|
20.141
|
15.671
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.788
|
1.935
|
2.041
|
1.196
|
2.446
|
1.474
|
968
|
2.042
|
1.377
|
801
|
Operationele Marge
|
8,3%
|
6,21%
|
6,61%
|
6,8%
|
6,74%
|
7,31%
|
5,18%
|
5,37%
|
6,84%
|
5,11%
|
Resultaat voor belastingen (EBT)
1 |
2.560
|
1.539
|
1.803
|
1.099
|
3.070
|
1.524
|
950
|
136
|
1.244
|
824
|
Nettowinst (verlies)
1 |
1.657
|
936
|
1.101
|
710
|
2.137
|
1.050
|
533
|
-116
|
861
|
578
|
Nettomarge
|
4,93%
|
3,01%
|
3,57%
|
4,04%
|
5,89%
|
5,2%
|
2,85%
|
-0,31%
|
4,27%
|
3,69%
|
WPA
2 |
-
|
19,01
|
22,67
|
14,97
|
45,07
|
22,16
|
11,46
|
-2,500
|
18,58
|
12,54
|
Dividend per aandeel
|
-
|
7,000
|
10,00
|
-
|
12,00
|
-
|
-
|
12,50
|
-
|
-
|
Datum van publicatie
|
14/02/20
|
30/07/20
|
29/07/21
|
28/04/22
|
29/07/22
|
28/10/22
|
28/04/23
|
28/07/23
|
27/10/23
|
26/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
13.398
|
9.130
|
10.025
|
12.638
|
5.936
|
5.765
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.934
|
2.494
|
1.540
|
3.639
|
-3.503
|
6.816
|
ROE (netto-inkomsten/eigen vermogen)
|
5,56%
|
5,85%
|
4,62%
|
4,43%
|
6,04%
|
-8,47%
|
ROA (netto-inkomsten/totale activa)
|
3,77%
|
3,75%
|
3,15%
|
2,98%
|
3,36%
|
2,63%
|
Totale activa
1 |
82.874
|
89.113
|
85.168
|
88.095
|
114.398
|
-207.769
|
Nettoactief per aandeel
2 |
1.131
|
1.161
|
1.202
|
1.259
|
1.432
|
1.344
|
Cashflow per aandeel
2 |
477,0
|
415,0
|
453,0
|
492,0
|
388,0
|
275,0
|
Capex
1 |
5.547
|
1.787
|
1.671
|
918
|
2.774
|
1.653
|
Capex/omzet
|
8,56%
|
2,73%
|
2,65%
|
1,42%
|
3,61%
|
2,12%
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
26/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,01% | 223 mln. | | +43,02% | 8,58 mld. | | +8,17% | 2,43 mld. | | +13,59% | 1,09 mld. | | +15,51% | 748 mln. | | +1,90% | 413 mln. | | +2,51% | 351 mln. | | +17,92% | 199 mln. | | -8,47% | 150 mln. | | -16,67% | 127 mln. |
Constructiebenodigdheden
|