Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.634
JPY
|
-1,20%
|
|
-7,06%
|
+31,24%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
47.678
|
42.541
|
36.641
|
30.835
|
28.004
|
28.255
|
Bedrijfswaarde
1 |
79.872
|
55.465
|
50.166
|
43.067
|
37.675
|
41.099
|
K/w-verhouding
|
8,46
x
|
7,61
x
|
7,39
x
|
7,03
x
|
6,07
x
|
11,7
x
|
Dividendrendement
|
2,45%
|
2,93%
|
3,41%
|
4,05%
|
4,35%
|
4,42%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,24
x
|
0,19
x
|
0,17
x
|
0,18
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,32
x
|
0,26
x
|
0,24
x
|
0,25
x
|
0,26
x
|
Bedrijfswaarde/EBITDA
|
11,1
x
|
6,76
x
|
7,7
x
|
6,21
x
|
6,33
x
|
20,3
x
|
Bedrijfswaarde/FCF
|
-5,84
x
|
2,42
x
|
-33,7
x
|
22,1
x
|
11,2
x
|
-11,7
x
|
FCF Yield
|
-17,1%
|
41,3%
|
-2,97%
|
4,52%
|
8,9%
|
-8,56%
|
Price to Book
|
0,86
x
|
0,69
x
|
0,62
x
|
0,49
x
|
0,44
x
|
0,43
x
|
Aantal aandelen (in duizenden)
|
15.607
|
15.606
|
15.605
|
15.605
|
15.228
|
15.619
|
Referentieprijs
2 |
3.055
|
2.726
|
2.348
|
1.976
|
1.839
|
1.809
|
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 |
168.551
|
174.670
|
192.842
|
182.020
|
151.551
|
160.743
|
EBITDA
1 |
7.200
|
8.204
|
6.516
|
6.937
|
5.952
|
2.025
|
Bedrijfsresultaat (EBIT)
1 |
6.615
|
7.573
|
5.817
|
6.246
|
5.248
|
1.233
|
Operationele Marge
|
3,92%
|
4,34%
|
3,02%
|
3,43%
|
3,46%
|
0,77%
|
Resultaat voor belastingen (EBT)
1 |
6.968
|
6.545
|
7.474
|
6.391
|
6.300
|
3.678
|
Nettowinst (verlies)
1 |
5.639
|
5.587
|
4.960
|
4.387
|
4.706
|
2.360
|
Nettomarge
|
3,35%
|
3,2%
|
2,57%
|
2,41%
|
3,11%
|
1,47%
|
WPA
2 |
361,3
|
358,0
|
317,8
|
281,1
|
303,1
|
154,8
|
Free Cash Flow
1 |
-13.674
|
22.905
|
-1.490
|
1.949
|
3.354
|
-3.518
|
FCF-marge
|
-8,11%
|
13,11%
|
-0,77%
|
1,07%
|
2,21%
|
-2,19%
|
Kasstroomconversie (ebitda)
|
-
|
279,19%
|
-
|
28,09%
|
56,34%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
409,97%
|
-
|
44,42%
|
71,26%
|
-
|
Dividend per aandeel
2 |
75,00
|
80,00
|
80,00
|
80,00
|
80,00
|
80,00
|
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 |
84.032
|
87.169
|
69.352
|
37.636
|
35.175
|
72.815
|
42.151
|
39.660
|
85.053
|
47.605
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.428
|
3.311
|
2.610
|
1.656
|
-239
|
790
|
652
|
-1.398
|
-522
|
1.483
|
Operationele Marge
|
4,08%
|
3,8%
|
3,76%
|
4,4%
|
-0,68%
|
1,08%
|
1,55%
|
-3,52%
|
-0,61%
|
3,12%
|
Resultaat voor belastingen (EBT)
1 |
3.339
|
3.290
|
2.535
|
1.953
|
424
|
1.705
|
326
|
3.618
|
4.972
|
977
|
Nettowinst (verlies)
1 |
2.264
|
2.241
|
1.784
|
1.363
|
251
|
1.136
|
259
|
2.507
|
3.408
|
625
|
Nettomarge
|
2,69%
|
2,57%
|
2,57%
|
3,62%
|
0,71%
|
1,56%
|
0,61%
|
6,32%
|
4,01%
|
1,31%
|
WPA
2 |
145,1
|
143,6
|
114,3
|
87,38
|
16,67
|
75,43
|
16,80
|
164,4
|
224,5
|
41,64
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
9/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
32.194
|
12.924
|
13.525
|
12.232
|
9.671
|
12.844
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,471
x
|
1,575
x
|
2,076
x
|
1,763
x
|
1,625
x
|
6,343
x
|
Free Cash Flow
1 |
-13.675
|
22.905
|
-1.490
|
1.949
|
3.354
|
-3.518
|
ROE (netto-inkomsten/eigen vermogen)
|
10,8%
|
9,53%
|
8,13%
|
7,16%
|
7,42%
|
3,65%
|
ROA (netto-inkomsten/totale activa)
|
2,2%
|
2,46%
|
1,85%
|
2,03%
|
1,83%
|
0,43%
|
Totale activa
1 |
256.132
|
227.539
|
268.645
|
216.546
|
257.060
|
545.917
|
Nettoactief per aandeel
2 |
3.551
|
3.972
|
3.799
|
4.011
|
4.203
|
4.188
|
Cashflow per aandeel
2 |
563,0
|
1.386
|
1.222
|
1.150
|
1.278
|
1.106
|
Capex
1 |
2.031
|
2.989
|
2.805
|
1.427
|
867
|
7.503
|
Capex/omzet
|
1,2%
|
1,71%
|
1,45%
|
0,78%
|
0,57%
|
4,67%
|
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.
|
---|
| +31,24% | 250 mln. | | +1,67% | 71,57 mld. | | -2,47% | 57,17 mld. | | +25,32% | 39,18 mld. | | +21,21% | 33,37 mld. | | +10,60% | 28,96 mld. | | +19,89% | 21,87 mld. | | +12,44% | 19,03 mld. | | +78,69% | 18,04 mld. | | +38,51% | 17,8 mld. |
Bouw & Techniek - Andere
|