Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
928
JPY
|
-1,59%
|
|
-5,88%
|
-7,11%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.401
|
9.714
|
9.564
|
11.859
|
12.692
|
13.332
|
Bedrijfswaarde
1 |
41.262
|
38.506
|
33.871
|
39.104
|
40.852
|
45.388
|
K/w-verhouding
|
64,4
x
|
44,4
x
|
11,5
x
|
10,1
x
|
9,71
x
|
36,6
x
|
Dividendrendement
|
2,61%
|
3,6%
|
3,66%
|
1,89%
|
1,77%
|
1,68%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,15
x
|
0,15
x
|
0,2
x
|
0,19
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,64
x
|
0,61
x
|
0,53
x
|
0,66
x
|
0,61
x
|
0,69
x
|
Bedrijfswaarde/EBITDA
|
9,22
x
|
12,6
x
|
7,39
x
|
7,26
x
|
7,25
x
|
10,8
x
|
Bedrijfswaarde/FCF
|
89,9
x
|
-26,7
x
|
6,34
x
|
-29,9
x
|
33,7
x
|
-12,5
x
|
FCF Yield
|
1,11%
|
-3,75%
|
15,8%
|
-3,34%
|
2,97%
|
-8,03%
|
Price to Book
|
0,34
x
|
0,25
x
|
0,27
x
|
0,29
x
|
0,29
x
|
0,31
x
|
Aantal aandelen (in duizenden)
|
9.332
|
9.332
|
9.331
|
9.331
|
9.339
|
9.310
|
Referentieprijs
2 |
1.436
|
1.041
|
1.025
|
1.271
|
1.359
|
1.432
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
64.959
|
63.013
|
63.566
|
59.076
|
66.582
|
65.829
|
EBITDA
1 |
4.475
|
3.065
|
4.585
|
5.384
|
5.638
|
4.213
|
Bedrijfsresultaat (EBIT)
1 |
1.834
|
472
|
1.941
|
2.344
|
2.352
|
767
|
Operationele Marge
|
2,82%
|
0,75%
|
3,05%
|
3,97%
|
3,53%
|
1,17%
|
Resultaat voor belastingen (EBT)
1 |
435
|
118
|
761
|
1.928
|
1.991
|
696
|
Nettowinst (verlies)
1 |
208
|
219
|
829
|
1.170
|
1.308
|
365
|
Nettomarge
|
0,32%
|
0,35%
|
1,3%
|
1,98%
|
1,96%
|
0,55%
|
WPA
2 |
22,29
|
23,47
|
88,84
|
125,4
|
140,0
|
39,12
|
Free Cash Flow
1 |
458,9
|
-1.443
|
5.341
|
-1.307
|
1.211
|
-3.645
|
FCF-marge
|
0,71%
|
-2,29%
|
8,4%
|
-2,21%
|
1,82%
|
-5,54%
|
Kasstroomconversie (ebitda)
|
10,25%
|
-
|
116,49%
|
-
|
21,49%
|
-
|
Kasstroomconversie (nettowinst)
|
220,61%
|
-
|
644,29%
|
-
|
92,61%
|
-
|
Dividend per aandeel
2 |
37,50
|
37,50
|
37,50
|
24,00
|
24,00
|
24,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
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 |
32.416
|
27.741
|
31.674
|
17.180
|
16.259
|
33.003
|
17.184
|
16.205
|
32.454
|
16.957
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
900
|
940
|
962
|
748
|
453
|
880
|
252
|
-272
|
-597
|
90
|
Operationele Marge
|
2,78%
|
3,39%
|
3,04%
|
4,35%
|
2,79%
|
2,67%
|
1,47%
|
-1,68%
|
-1,84%
|
0,53%
|
Resultaat voor belastingen (EBT)
1 |
421
|
632
|
718
|
506
|
147
|
231
|
358
|
-340
|
-828
|
-1.374
|
Nettowinst (verlies)
1 |
272
|
367
|
477
|
278
|
118
|
73
|
277
|
-211
|
-485
|
-923
|
Nettomarge
|
0,84%
|
1,32%
|
1,51%
|
1,62%
|
0,73%
|
0,22%
|
1,61%
|
-1,3%
|
-1,49%
|
-5,44%
|
WPA
2 |
29,21
|
39,42
|
51,14
|
29,77
|
12,62
|
7,830
|
29,74
|
-22,74
|
-52,16
|
-99,16
|
Dividend per aandeel
|
18,75
|
12,00
|
12,00
|
-
|
-
|
12,00
|
-
|
-
|
12,00
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
5/11/21
|
4/02/22
|
5/08/22
|
4/11/22
|
10/02/23
|
4/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
27.861
|
28.792
|
24.307
|
27.245
|
28.160
|
32.056
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,226
x
|
9,394
x
|
5,301
x
|
5,06
x
|
4,995
x
|
7,609
x
|
Free Cash Flow
1 |
459
|
-1.443
|
5.341
|
-1.307
|
1.211
|
-3.645
|
ROE (netto-inkomsten/eigen vermogen)
|
0,41%
|
0,32%
|
2,17%
|
3,08%
|
3,01%
|
0,82%
|
ROA (netto-inkomsten/totale activa)
|
1,3%
|
0,35%
|
1,47%
|
1,71%
|
1,58%
|
0,5%
|
Totale activa
1 |
15.979
|
63.277
|
56.234
|
68.618
|
82.842
|
73.132
|
Nettoactief per aandeel
2 |
4.271
|
4.084
|
3.838
|
4.312
|
4.620
|
4.657
|
Cashflow per aandeel
2 |
593,0
|
382,0
|
709,0
|
898,0
|
587,0
|
489,0
|
Capex
1 |
2.117
|
2.529
|
2.648
|
5.048
|
3.659
|
3.448
|
Capex/omzet
|
3,26%
|
4,01%
|
4,17%
|
8,54%
|
5,5%
|
5,24%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,11% | 55,58 mln. | | +22,08% | 44,42 mld. | | +6,44% | 32,05 mld. | | +0,07% | 20,39 mld. | | +33,67% | 19,83 mld. | | +4,75% | 15,48 mld. | | +5,87% | 9,53 mld. | | -4,12% | 9,13 mld. | | +54,24% | 8,43 mld. | | +4,98% | 7,5 mld. |
Bouwmaterialen & Inrichtingen - Andere
|