Vertraagde tijd
Japan Exchange
08:00:00 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.340
JPY
|
-0,30%
|
|
+4,70%
|
+12,95%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.362
|
19.263
|
15.430
|
17.509
|
24.905
|
48.711
|
Bedrijfswaarde
1 |
11.844
|
10.089
|
12.236
|
21.345
|
14.789
|
25.822
|
K/w-verhouding
|
7,6
x
|
6,01
x
|
5,24
x
|
9,66
x
|
5,26
x
|
8,95
x
|
Dividendrendement
|
2,85%
|
3,7%
|
4,55%
|
3,64%
|
4,1%
|
2,62%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,19
x
|
0,14
x
|
0,19
x
|
0,28
x
|
0,58
x
|
Bedrijfswaarde/omzet
|
0,13
x
|
0,1
x
|
0,11
x
|
0,24
x
|
0,17
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
2,69
x
|
1,95
x
|
2,19
x
|
6,02
x
|
1,97
x
|
3,71
x
|
Bedrijfswaarde/FCF
|
3,52
x
|
16,2
x
|
-2,72
x
|
-2,78
x
|
1
x
|
1,79
x
|
FCF Yield
|
28,4%
|
6,17%
|
-36,8%
|
-35,9%
|
100%
|
56%
|
Price to Book
|
0,85
x
|
0,69
x
|
0,51
x
|
0,54
x
|
0,67
x
|
1,18
x
|
Aantal aandelen (in duizenden)
|
12.955
|
12.955
|
12.752
|
12.752
|
12.752
|
12.752
|
Referentieprijs
2 |
1.649
|
1.487
|
1.210
|
1.373
|
1.953
|
3.820
|
Datum van publicatie
|
27/06/18
|
28/06/19
|
26/06/20
|
28/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
92.467
|
99.675
|
107.830
|
89.822
|
89.164
|
84.004
|
EBITDA
1 |
4.399
|
5.183
|
5.591
|
3.546
|
7.512
|
6.957
|
Bedrijfsresultaat (EBIT)
1 |
3.714
|
4.607
|
5.039
|
2.919
|
6.835
|
6.236
|
Operationele Marge
|
4,02%
|
4,62%
|
4,67%
|
3,25%
|
7,67%
|
7,42%
|
Resultaat voor belastingen (EBT)
1 |
3.568
|
4.346
|
4.655
|
3.005
|
6.745
|
6.540
|
Nettowinst (verlies)
1 |
2.812
|
3.203
|
2.963
|
1.812
|
4.736
|
5.442
|
Nettomarge
|
3,04%
|
3,21%
|
2,75%
|
2,02%
|
5,31%
|
6,48%
|
WPA
2 |
217,1
|
247,3
|
231,0
|
142,1
|
371,4
|
426,8
|
Free Cash Flow
1 |
3.366
|
622,5
|
-4.500
|
-7.666
|
14.850
|
14.462
|
FCF-marge
|
3,64%
|
0,62%
|
-4,17%
|
-8,54%
|
16,65%
|
17,22%
|
Kasstroomconversie (ebitda)
|
76,51%
|
12,01%
|
-
|
-
|
197,68%
|
207,88%
|
Kasstroomconversie (nettowinst)
|
119,69%
|
19,43%
|
-
|
-
|
313,55%
|
265,75%
|
Dividend per aandeel
2 |
47,00
|
55,00
|
55,00
|
50,00
|
80,00
|
100,0
|
Datum van publicatie
|
27/06/18
|
28/06/19
|
26/06/20
|
28/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
53.556
|
38.946
|
42.815
|
21.958
|
19.118
|
40.872
|
20.706
|
22.502
|
46.356
|
25.347
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.570
|
-201
|
3.142
|
2.157
|
1.134
|
3.354
|
1.703
|
949
|
2.755
|
2.217
|
Operationele Marge
|
4,8%
|
-0,52%
|
7,34%
|
9,82%
|
5,93%
|
8,21%
|
8,22%
|
4,22%
|
5,94%
|
8,75%
|
Resultaat voor belastingen (EBT)
1 |
2.482
|
-232
|
3.092
|
2.189
|
1.475
|
3.736
|
1.513
|
1.689
|
3.473
|
2.069
|
Nettowinst (verlies)
1 |
1.633
|
-394
|
2.063
|
1.448
|
956
|
2.365
|
983
|
1.103
|
2.261
|
1.367
|
Nettomarge
|
3,05%
|
-1,01%
|
4,82%
|
6,59%
|
5%
|
5,79%
|
4,75%
|
4,9%
|
4,88%
|
5,39%
|
WPA
2 |
126,7
|
-30,97
|
161,8
|
113,6
|
75,04
|
185,5
|
77,09
|
86,56
|
177,3
|
107,1
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
8/08/22
|
10/11/22
|
10/02/23
|
9/08/23
|
10/11/23
|
8/02/24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
3.836
|
-
|
-
|
Nettokaspositie
1 |
9.518
|
9.174
|
3.194
|
-
|
10.116
|
22.889
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
1,082
x
|
-
|
-
|
Free Cash Flow
1 |
3.366
|
623
|
-4.500
|
-7.666
|
14.850
|
14.462
|
ROE (netto-inkomsten/eigen vermogen)
|
11,7%
|
12,1%
|
10,3%
|
5,85%
|
13,4%
|
13,7%
|
ROA (netto-inkomsten/totale activa)
|
3,15%
|
3,61%
|
3,76%
|
2,06%
|
4,94%
|
4,59%
|
Totale activa
1 |
89.284
|
88.632
|
78.795
|
88.072
|
95.872
|
118.549
|
Nettoactief per aandeel
2 |
1.943
|
2.146
|
2.383
|
2.564
|
2.909
|
3.241
|
Cashflow per aandeel
2 |
1.070
|
1.110
|
1.211
|
1.127
|
1.286
|
2.142
|
Capex
1 |
478
|
236
|
1.728
|
560
|
1.278
|
901
|
Capex/omzet
|
0,52%
|
0,24%
|
1,6%
|
0,62%
|
1,43%
|
1,07%
|
Datum van publicatie
|
27/06/18
|
28/06/19
|
26/06/20
|
28/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,95% | 273 mln. | | +0,84% | 71,21 mld. | | +1,68% | 57,12 mld. | | +28,15% | 39,69 mld. | | +20,37% | 33,86 mld. | | +11,21% | 29,11 mld. | | +20,07% | 22,01 mld. | | +11,45% | 19,05 mld. | | +81,08% | 18,26 mld. | | +16,03% | 15,84 mld. |
Bouw & Techniek - Andere
|