Vertraagde tijd
Japan Exchange
02:24:57 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.405
JPY
|
+0,23%
|
|
+1,03%
|
+10,12%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
35.958
|
37.461
|
23.422
|
36.958
|
29.688
|
21.321
|
Bedrijfswaarde
1 |
14.808
|
16.728
|
7.776
|
1.503
|
9.698
|
17.340
|
K/w-verhouding
|
6,23
x
|
8,64
x
|
5,25
x
|
11,5
x
|
16,4
x
|
9,5
x
|
Dividendrendement
|
1%
|
0,96%
|
1,53%
|
0,97%
|
1,21%
|
1,68%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,29
x
|
0,18
x
|
0,35
x
|
0,29
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,12
x
|
0,13
x
|
0,06
x
|
0,01
x
|
0,1
x
|
0,16
x
|
Bedrijfswaarde/EBITDA
|
2,02
x
|
2,72
x
|
1,24
x
|
0,31
x
|
3,61
x
|
8,56
x
|
Bedrijfswaarde/FCF
|
2,02
x
|
23,3
x
|
-1,43
x
|
0,08
x
|
-0,69
x
|
-1,02
x
|
FCF Yield
|
49,6%
|
4,29%
|
-69,7%
|
1.309%
|
-145%
|
-98%
|
Price to Book
|
0,54
x
|
0,54
x
|
0,34
x
|
0,5
x
|
0,4
x
|
0,27
x
|
Aantal aandelen (in duizenden)
|
7.163
|
7.163
|
7.163
|
7.162
|
7.162
|
7.162
|
Referentieprijs
2 |
5.020
|
5.230
|
3.270
|
5.160
|
4.145
|
2.977
|
Datum van publicatie
|
28/06/18
|
25/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
126.005
|
128.130
|
132.957
|
105.792
|
101.903
|
107.635
|
EBITDA
1 |
7.327
|
6.149
|
6.265
|
4.929
|
2.686
|
2.026
|
Bedrijfsresultaat (EBIT)
1 |
7.048
|
5.870
|
5.953
|
4.604
|
2.248
|
1.528
|
Operationele Marge
|
5,59%
|
4,58%
|
4,48%
|
4,35%
|
2,21%
|
1,42%
|
Resultaat voor belastingen (EBT)
1 |
7.356
|
7.016
|
6.698
|
5.561
|
3.377
|
3.078
|
Nettowinst (verlies)
1 |
5.774
|
4.335
|
4.462
|
3.219
|
1.812
|
2.245
|
Nettomarge
|
4,58%
|
3,38%
|
3,36%
|
3,04%
|
1,78%
|
2,09%
|
WPA
2 |
806,2
|
605,3
|
623,0
|
449,5
|
253,0
|
313,5
|
Free Cash Flow
1 |
7.343
|
717,8
|
-5.421
|
19.682
|
-14.095
|
-16.996
|
FCF-marge
|
5,83%
|
0,56%
|
-4,08%
|
18,6%
|
-13,83%
|
-15,79%
|
Kasstroomconversie (ebitda)
|
100,22%
|
11,67%
|
-
|
399,31%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
127,18%
|
16,56%
|
-
|
611,44%
|
-
|
-
|
Dividend per aandeel
2 |
50,00
|
50,00
|
50,00
|
50,00
|
50,00
|
50,00
|
Datum van publicatie
|
28/06/18
|
25/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
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 |
57.320
|
58.603
|
44.729
|
27.530
|
21.677
|
50.228
|
28.520
|
27.467
|
54.934
|
28.572
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.407
|
3.056
|
1.155
|
498
|
642
|
1.023
|
1.095
|
2.093
|
2.264
|
-650
|
Operationele Marge
|
4,2%
|
5,21%
|
2,58%
|
1,81%
|
2,96%
|
2,04%
|
3,84%
|
7,62%
|
4,12%
|
-2,27%
|
Resultaat voor belastingen (EBT)
1 |
2.731
|
3.464
|
1.731
|
930
|
1.595
|
2.968
|
1.198
|
2.878
|
3.672
|
-160
|
Nettowinst (verlies)
1 |
1.685
|
2.280
|
1.124
|
418
|
1.154
|
1.709
|
1.305
|
2.516
|
3.129
|
5
|
Nettomarge
|
2,94%
|
3,89%
|
2,51%
|
1,52%
|
5,32%
|
3,4%
|
4,58%
|
9,16%
|
5,7%
|
0,02%
|
WPA
2 |
235,4
|
318,4
|
157,0
|
58,47
|
161,2
|
238,6
|
182,3
|
351,3
|
437,0
|
0,6500
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
11/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
9/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
21.150
|
20.733
|
15.646
|
35.455
|
19.990
|
3.981
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.343
|
718
|
-5.421
|
19.682
|
-14.095
|
-16.996
|
ROE (netto-inkomsten/eigen vermogen)
|
9,26%
|
6,42%
|
6,5%
|
4,5%
|
2,43%
|
2,92%
|
ROA (netto-inkomsten/totale activa)
|
2,9%
|
2,31%
|
2,23%
|
1,77%
|
0,91%
|
0,61%
|
Totale activa
1 |
199.055
|
187.874
|
199.991
|
182.163
|
198.924
|
365.397
|
Nettoactief per aandeel
2 |
9.247
|
9.620
|
9.540
|
10.417
|
10.374
|
11.062
|
Cashflow per aandeel
2 |
4.907
|
4.821
|
4.078
|
6.816
|
4.705
|
2.454
|
Capex
1 |
958
|
694
|
374
|
517
|
379
|
13.278
|
Capex/omzet
|
0,76%
|
0,54%
|
0,28%
|
0,49%
|
0,37%
|
12,34%
|
Datum van publicatie
|
28/06/18
|
25/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,12% | 207 mln. | | +1,32% | 71,61 mld. | | -1,90% | 56,77 mld. | | +25,63% | 39,82 mld. | | +22,45% | 33,54 mld. | | +11,08% | 29,05 mld. | | +21,48% | 21,7 mld. | | +12,46% | 19,01 mld. | | +80,34% | 18,25 mld. | | +39,37% | 17,78 mld. |
Bouw & Techniek - Andere
|