Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.580
JPY
|
-1,31%
|
|
-1,06%
|
+39,08%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
67.640
|
57.350
|
48.230
|
51.621
|
42.617
|
54.718
|
Bedrijfswaarde
1 |
33.037
|
6.502
|
-8.966
|
-11.037
|
-22.554
|
-19.883
|
K/w-verhouding
|
7,57
x
|
5,7
x
|
4,58
x
|
5,36
x
|
3,95
x
|
4,56
x
|
Dividendrendement
|
1,56%
|
1,94%
|
2,3%
|
2,15%
|
2,88%
|
2,88%
|
Marktkapitalisatie/omzet
|
0,71
x
|
0,56
x
|
0,43
x
|
0,51
x
|
0,4
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
0,35
x
|
0,06
x
|
-0,08
x
|
-0,11
x
|
-0,21
x
|
-0,17
x
|
Bedrijfswaarde/EBITDA
|
2,36
x
|
0,42
x
|
-0,59
x
|
-0,78
x
|
-1,42
x
|
-1,13
x
|
Bedrijfswaarde/FCF
|
3,2
x
|
0,43
x
|
-1,08
x
|
-1,82
x
|
-8,37
x
|
-2,2
x
|
FCF Yield
|
31,2%
|
231%
|
-93%
|
-55,1%
|
-11,9%
|
-45,5%
|
Price to Book
|
1,22
x
|
0,9
x
|
0,66
x
|
0,63
x
|
0,47
x
|
0,53
x
|
Aantal aandelen (in duizenden)
|
58.462
|
58.461
|
58.461
|
58.461
|
58.460
|
58.460
|
Referentieprijs
2 |
1.157
|
981,0
|
825,0
|
883,0
|
729,0
|
936,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
95.340
|
103.250
|
112.542
|
101.785
|
107.092
|
113.725
|
EBITDA
1 |
13.971
|
15.452
|
15.208
|
14.195
|
15.864
|
17.561
|
Bedrijfsresultaat (EBIT)
1 |
13.692
|
15.167
|
14.923
|
13.905
|
15.550
|
17.187
|
Operationele Marge
|
14,36%
|
14,69%
|
13,26%
|
13,66%
|
14,52%
|
15,11%
|
Resultaat voor belastingen (EBT)
1 |
13.532
|
14.305
|
14.931
|
13.927
|
15.582
|
17.225
|
Nettowinst (verlies)
1 |
8.930
|
10.066
|
10.539
|
9.630
|
10.796
|
12.013
|
Nettomarge
|
9,37%
|
9,75%
|
9,36%
|
9,46%
|
10,08%
|
10,56%
|
WPA
2 |
152,7
|
172,2
|
180,3
|
164,7
|
184,7
|
205,5
|
Free Cash Flow
1 |
10.319
|
15.014
|
8.338
|
6.080
|
2.695
|
9.044
|
FCF-marge
|
10,82%
|
14,54%
|
7,41%
|
5,97%
|
2,52%
|
7,95%
|
Kasstroomconversie (ebitda)
|
73,86%
|
97,16%
|
54,83%
|
42,83%
|
16,99%
|
51,5%
|
Kasstroomconversie (nettowinst)
|
115,55%
|
149,15%
|
79,12%
|
63,13%
|
24,96%
|
75,28%
|
Dividend per aandeel
2 |
18,00
|
19,00
|
19,00
|
19,00
|
21,00
|
27,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
49.164
|
38.838
|
41.158
|
28.544
|
16.971
|
45.008
|
25.281
|
20.424
|
49.548
|
30.981
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.121
|
4.441
|
5.049
|
4.357
|
1.968
|
6.148
|
3.637
|
2.188
|
6.582
|
3.455
|
Operationele Marge
|
12,45%
|
11,43%
|
12,27%
|
15,26%
|
11,6%
|
13,66%
|
14,39%
|
10,71%
|
13,28%
|
11,15%
|
Resultaat voor belastingen (EBT)
1 |
6.634
|
4.453
|
5.067
|
4.373
|
1.987
|
6.169
|
3.653
|
2.263
|
6.659
|
3.468
|
Nettowinst (verlies)
1 |
4.706
|
3.068
|
3.494
|
3.033
|
1.377
|
4.270
|
2.527
|
1.548
|
4.591
|
2.399
|
Nettomarge
|
9,57%
|
7,9%
|
8,49%
|
10,63%
|
8,11%
|
9,49%
|
10%
|
7,58%
|
9,27%
|
7,74%
|
WPA
2 |
80,51
|
52,50
|
59,78
|
51,87
|
23,56
|
73,06
|
43,22
|
26,48
|
78,51
|
41,01
|
Dividend per aandeel
|
9,000
|
9,000
|
9,000
|
-
|
-
|
10,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
34.603
|
50.848
|
57.196
|
62.658
|
65.171
|
74.601
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.319
|
15.014
|
8.338
|
6.080
|
2.695
|
9.044
|
ROE (netto-inkomsten/eigen vermogen)
|
17,3%
|
16,9%
|
15,4%
|
12,4%
|
12,4%
|
12,4%
|
ROA (netto-inkomsten/totale activa)
|
8,78%
|
9,15%
|
8,38%
|
7,14%
|
7,29%
|
7,25%
|
Totale activa
1 |
101.735
|
109.988
|
125.819
|
134.957
|
148.148
|
165.628
|
Nettoactief per aandeel
2 |
945,0
|
1.093
|
1.253
|
1.401
|
1.567
|
1.751
|
Cashflow per aandeel
2 |
715,0
|
870,0
|
978,0
|
1.072
|
1.115
|
1.275
|
Capex
1 |
8
|
70
|
45
|
28
|
71
|
129
|
Capex/omzet
|
0,01%
|
0,07%
|
0,04%
|
0,03%
|
0,07%
|
0,11%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +39,08% | 600 mln. | | +1,67% | 71,57 mld. | | -2,47% | 57,17 mld. | | +26,07% | 39,18 mld. | | +21,21% | 33,37 mld. | | +10,60% | 28,96 mld. | | +19,89% | 21,87 mld. | | +11,98% | 19,03 mld. | | +80,22% | 18,04 mld. | | +38,51% | 17,8 mld. |
Bouw & Techniek - Andere
|