Vertraagde tijd
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.487
JPY
|
-0,73%
|
|
+0,20%
|
+13,51%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
34.076
|
25.904
|
19.191
|
23.036
|
19.741
|
20.166
|
Bedrijfswaarde
1 |
21.732
|
11.476
|
14.331
|
17.789
|
22.967
|
18.486
|
K/w-verhouding
|
5,66
x
|
5,11
x
|
3,77
x
|
9,4
x
|
6,13
x
|
6,64
x
|
Dividendrendement
|
2,26%
|
3,71%
|
4,99%
|
4,15%
|
4,84%
|
5,69%
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,2
x
|
0,14
x
|
0,2
x
|
0,17
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,17
x
|
0,09
x
|
0,11
x
|
0,15
x
|
0,2
x
|
0,15
x
|
Bedrijfswaarde/EBITDA
|
2,45
x
|
1,45
x
|
1,64
x
|
3,6
x
|
4,09
x
|
3,54
x
|
Bedrijfswaarde/FCF
|
-9,14
x
|
3,43
x
|
-2,21
x
|
7,93
x
|
-2,79
x
|
3,31
x
|
FCF Yield
|
-10,9%
|
29,2%
|
-45,2%
|
12,6%
|
-35,8%
|
30,2%
|
Price to Book
|
1,07
x
|
0,71
x
|
0,49
x
|
0,55
x
|
0,45
x
|
0,44
x
|
Aantal aandelen (in duizenden)
|
19.252
|
19.246
|
19.133
|
19.133
|
19.129
|
19.133
|
Referentieprijs
2 |
1.770
|
1.346
|
1.003
|
1.204
|
1.032
|
1.054
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
131.121
|
128.866
|
134.859
|
117.295
|
117.665
|
125.941
|
EBITDA
1 |
8.866
|
7.937
|
8.746
|
4.945
|
5.614
|
5.215
|
Bedrijfsresultaat (EBIT)
1 |
8.254
|
7.222
|
7.849
|
3.996
|
4.576
|
4.147
|
Operationele Marge
|
6,29%
|
5,6%
|
5,82%
|
3,41%
|
3,89%
|
3,29%
|
Resultaat voor belastingen (EBT)
1 |
6.634
|
6.852
|
7.411
|
3.664
|
3.895
|
3.670
|
Nettowinst (verlies)
1 |
6.024
|
5.071
|
5.109
|
2.451
|
3.219
|
3.038
|
Nettomarge
|
4,59%
|
3,94%
|
3,79%
|
2,09%
|
2,74%
|
2,41%
|
WPA
2 |
312,9
|
263,5
|
266,4
|
128,1
|
168,3
|
158,8
|
Free Cash Flow
1 |
-2.378
|
3.347
|
-6.471
|
2.243
|
-8.233
|
5.586
|
FCF-marge
|
-1,81%
|
2,6%
|
-4,8%
|
1,91%
|
-7%
|
4,44%
|
Kasstroomconversie (ebitda)
|
-
|
42,17%
|
-
|
45,35%
|
-
|
107,12%
|
Kasstroomconversie (nettowinst)
|
-
|
66,01%
|
-
|
91,5%
|
-
|
183,88%
|
Dividend per aandeel
2 |
40,00
|
50,00
|
50,00
|
50,00
|
50,00
|
60,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
64.065
|
58.576
|
55.346
|
31.683
|
29.635
|
58.732
|
32.912
|
33.726
|
61.276
|
32.680
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.090
|
1.907
|
1.628
|
1.408
|
1.250
|
1.465
|
1.605
|
1.155
|
1.424
|
1.542
|
Operationele Marge
|
4,82%
|
3,26%
|
2,94%
|
4,44%
|
4,22%
|
2,49%
|
4,88%
|
3,42%
|
2,32%
|
4,72%
|
Resultaat voor belastingen (EBT)
1 |
2.948
|
1.688
|
1.580
|
1.313
|
1.321
|
1.377
|
1.375
|
1.303
|
1.388
|
1.395
|
Nettowinst (verlies)
1 |
1.914
|
1.138
|
1.138
|
893
|
873
|
824
|
974
|
752
|
935
|
957
|
Nettomarge
|
2,99%
|
1,94%
|
2,06%
|
2,82%
|
2,95%
|
1,4%
|
2,96%
|
2,23%
|
1,53%
|
2,93%
|
WPA
2 |
99,60
|
59,49
|
59,50
|
46,68
|
45,68
|
43,11
|
50,90
|
39,33
|
48,87
|
50,02
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
3.226
|
-
|
Nettokaspositie
1 |
12.344
|
14.428
|
4.860
|
5.247
|
-
|
1.680
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,5746
x
|
-
|
Free Cash Flow
1 |
-2.378
|
3.347
|
-6.471
|
2.243
|
-8.233
|
5.586
|
ROE (netto-inkomsten/eigen vermogen)
|
20,9%
|
14,9%
|
13,5%
|
6,05%
|
7,53%
|
6,78%
|
ROA (netto-inkomsten/totale activa)
|
5,15%
|
4,27%
|
4,24%
|
2,05%
|
2,42%
|
2,14%
|
Totale activa
1 |
116.860
|
118.867
|
120.492
|
119.439
|
132.945
|
142.235
|
Nettoactief per aandeel
2 |
1.650
|
1.892
|
2.063
|
2.173
|
2.293
|
2.390
|
Cashflow per aandeel
2 |
1.096
|
1.206
|
1.215
|
1.330
|
678,0
|
1.062
|
Capex
1 |
1.983
|
1.163
|
1.054
|
2.091
|
1.459
|
538
|
Capex/omzet
|
1,51%
|
0,9%
|
0,78%
|
1,78%
|
1,24%
|
0,43%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,51% | 179 mln. | | -9,94% | 62,21 mld. | | +2,25% | 59,1 mld. | | +26,49% | 39,96 mld. | | +13,93% | 31,41 mld. | | +10,96% | 28,67 mld. | | +13,73% | 20,62 mld. | | +13,38% | 19,23 mld. | | +75,71% | 17,79 mld. | | +36,49% | 17,08 mld. |
Bouw & Techniek - Andere
|