Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.414
JPY
|
0,00%
|
|
+1,43%
|
+17,64%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
29.038
|
39.928
|
31.992
|
54.568
|
55.826
|
49.187
|
Bedrijfswaarde
1 |
5.258
|
15.718
|
5.250
|
27.264
|
37.165
|
33.930
|
K/w-verhouding
|
36,2
x
|
18,3
x
|
18
x
|
19
x
|
30,3
x
|
12,3
x
|
Dividendrendement
|
2,52%
|
1,96%
|
2,61%
|
2,14%
|
2,1%
|
2,83%
|
Marktkapitalisatie/omzet
|
0,64
x
|
0,74
x
|
0,64
x
|
1,06
x
|
0,95
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
0,12
x
|
0,29
x
|
0,11
x
|
0,53
x
|
0,63
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
1,97
x
|
4,15
x
|
1,37
x
|
5,61
x
|
9,6
x
|
7,44
x
|
Bedrijfswaarde/FCF
|
5,76
x
|
23
x
|
1,65
x
|
355
x
|
-5,39
x
|
-12,5
x
|
FCF Yield
|
17,4%
|
4,36%
|
60,6%
|
0,28%
|
-18,5%
|
-8%
|
Price to Book
|
0,44
x
|
0,59
x
|
0,47
x
|
0,78
x
|
0,79
x
|
0,66
x
|
Aantal aandelen (in duizenden)
|
26.113
|
26.114
|
26.116
|
25.380
|
24.464
|
23.970
|
Referentieprijs
2 |
1.112
|
1.529
|
1.225
|
2.150
|
2.282
|
2.052
|
Datum van publicatie
|
27/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
45.232
|
53.883
|
49.608
|
51.675
|
59.011
|
65.602
|
EBITDA
1 |
2.666
|
3.783
|
3.834
|
4.858
|
3.873
|
4.563
|
Bedrijfsresultaat (EBIT)
1 |
1.482
|
2.570
|
2.517
|
3.724
|
2.578
|
2.902
|
Operationele Marge
|
3,28%
|
4,77%
|
5,07%
|
7,21%
|
4,37%
|
4,42%
|
Resultaat voor belastingen (EBT)
1 |
1.878
|
3.141
|
2.828
|
4.160
|
3.227
|
4.161
|
Nettowinst (verlies)
1 |
804
|
2.176
|
1.781
|
2.866
|
1.864
|
4.006
|
Nettomarge
|
1,78%
|
4,04%
|
3,59%
|
5,55%
|
3,16%
|
6,11%
|
WPA
2 |
30,71
|
83,33
|
68,20
|
112,9
|
75,33
|
167,2
|
Free Cash Flow
1 |
912,8
|
684,9
|
3.181
|
76,88
|
-6.892
|
-2.713
|
FCF-marge
|
2,02%
|
1,27%
|
6,41%
|
0,15%
|
-11,68%
|
-4,14%
|
Kasstroomconversie (ebitda)
|
34,24%
|
18,1%
|
82,97%
|
1,58%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
113,53%
|
31,47%
|
178,62%
|
2,68%
|
-
|
-
|
Dividend per aandeel
2 |
28,00
|
30,00
|
32,00
|
46,00
|
48,00
|
58,00
|
Datum van publicatie
|
27/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
24.403
|
24.232
|
13.430
|
14.338
|
26.658
|
15.223
|
15.657
|
28.933
|
17.817
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.693
|
2.239
|
761
|
1.391
|
899
|
495
|
1.282
|
1.058
|
490
|
Operationele Marge
|
6,94%
|
9,24%
|
5,67%
|
9,7%
|
3,37%
|
3,25%
|
8,19%
|
3,66%
|
2,75%
|
Resultaat voor belastingen (EBT)
1 |
1.900
|
2.430
|
790
|
1.404
|
1.191
|
688
|
1.485
|
1.883
|
769
|
Nettowinst (verlies)
1 |
1.128
|
1.694
|
524
|
799
|
623
|
407
|
966
|
1.205
|
542
|
Nettomarge
|
4,62%
|
6,99%
|
3,9%
|
5,57%
|
2,34%
|
2,67%
|
6,17%
|
4,16%
|
3,04%
|
WPA
2 |
43,21
|
66,62
|
20,66
|
32,00
|
24,97
|
16,43
|
40,36
|
50,30
|
22,61
|
Dividend per aandeel
|
16,00
|
16,00
|
-
|
-
|
24,00
|
-
|
-
|
25,00
|
-
|
Datum van publicatie
|
12/08/20
|
11/08/21
|
9/11/21
|
13/05/22
|
10/08/22
|
11/11/22
|
12/05/23
|
9/08/23
|
10/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
23.780
|
24.210
|
26.742
|
27.304
|
18.661
|
15.257
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
913
|
685
|
3.181
|
76,9
|
-6.892
|
-2.713
|
ROE (netto-inkomsten/eigen vermogen)
|
1,15%
|
3,26%
|
2,49%
|
4,19%
|
2,66%
|
5,57%
|
ROA (netto-inkomsten/totale activa)
|
1,12%
|
1,96%
|
1,88%
|
2,74%
|
1,84%
|
1,91%
|
Totale activa
1 |
71.805
|
111.265
|
94.880
|
104.488
|
101.194
|
209.771
|
Nettoactief per aandeel
2 |
2.523
|
2.595
|
2.586
|
2.757
|
2.901
|
3.104
|
Cashflow per aandeel
2 |
978,0
|
1.009
|
1.147
|
1.186
|
925,0
|
1.016
|
Capex
1 |
1.057
|
1.151
|
893
|
1.101
|
1.631
|
1.690
|
Capex/omzet
|
2,34%
|
2,14%
|
1,8%
|
2,13%
|
2,76%
|
2,58%
|
Datum van publicatie
|
27/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
26/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,64% | 362 mln. | | +2,00% | 59,19 mld. | | +18,16% | 37,48 mld. | | +11,43% | 30,81 mld. | | +3,15% | 26,44 mld. | | +15,67% | 20,73 mld. | | +15,21% | 18,98 mld. | | +22,13% | 16,96 mld. | | +65,39% | 16,69 mld. | | +11,43% | 14,82 mld. |
Bouw & Techniek - Andere
|