Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.708
JPY
|
0,00%
|
|
+2,89%
|
+21,83%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
74.060
|
57.433
|
56.279
|
75.479
|
66.100
|
67.237
|
Bedrijfswaarde
1 |
70.561
|
49.230
|
46.826
|
54.236
|
45.444
|
51.353
|
K/w-verhouding
|
23,2
x
|
8,46
x
|
9,67
x
|
10,2
x
|
11,5
x
|
10,5
x
|
Dividendrendement
|
1,94%
|
3,12%
|
3,18%
|
3,8%
|
4,07%
|
3,8%
|
Marktkapitalisatie/omzet
|
0,48
x
|
0,33
x
|
0,31
x
|
0,44
x
|
0,36
x
|
0,34
x
|
Bedrijfswaarde/omzet
|
0,45
x
|
0,28
x
|
0,25
x
|
0,31
x
|
0,25
x
|
0,26
x
|
Bedrijfswaarde/EBITDA
|
6,92
x
|
3,58
x
|
3,34
x
|
3,67
x
|
3,35
x
|
3,64
x
|
Bedrijfswaarde/FCF
|
-183
x
|
5,62
x
|
7,15
x
|
4,04
x
|
6,69
x
|
12,9
x
|
FCF Yield
|
-0,55%
|
17,8%
|
14%
|
24,8%
|
14,9%
|
7,73%
|
Price to Book
|
1,06
x
|
0,78
x
|
0,73
x
|
0,9
x
|
0,8
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
71.694
|
71.612
|
71.693
|
71.612
|
67.175
|
60.793
|
Referentieprijs
2 |
1.033
|
802,0
|
785,0
|
1.054
|
984,0
|
1.106
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
29-06-20
|
22-06-21
|
21-06-22
|
20-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
155.515
|
174.661
|
184.239
|
173.143
|
182.313
|
199.179
|
EBITDA
1 |
10.196
|
13.757
|
14.024
|
14.788
|
13.564
|
14.108
|
Bedrijfsresultaat (EBIT)
1 |
6.809
|
9.802
|
9.486
|
10.515
|
9.107
|
9.685
|
Operationele Marge
|
4,38%
|
5,61%
|
5,15%
|
6,07%
|
5%
|
4,86%
|
Resultaat voor belastingen (EBT)
1 |
5.556
|
10.882
|
10.107
|
12.226
|
10.176
|
11.413
|
Nettowinst (verlies)
1 |
3.195
|
7.294
|
6.603
|
8.399
|
6.706
|
7.899
|
Nettomarge
|
2,05%
|
4,18%
|
3,58%
|
4,85%
|
3,68%
|
3,97%
|
WPA
2 |
44,56
|
94,81
|
81,16
|
103,1
|
85,55
|
105,2
|
Free Cash Flow
1 |
-386
|
8.753
|
6.553
|
13.436
|
6.792
|
3.972
|
FCF-marge
|
-0,25%
|
5,01%
|
3,56%
|
7,76%
|
3,73%
|
1,99%
|
Kasstroomconversie (ebitda)
|
-
|
63,63%
|
46,73%
|
90,86%
|
50,07%
|
28,15%
|
Kasstroomconversie (nettowinst)
|
-
|
120%
|
99,24%
|
159,97%
|
101,28%
|
50,28%
|
Dividend per aandeel
2 |
20,00
|
25,00
|
25,00
|
40,00
|
40,00
|
42,00
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
29-06-20
|
22-06-21
|
21-06-22
|
20-06-23
|
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 |
83.528
|
78.259
|
84.010
|
44.395
|
39.117
|
86.564
|
50.549
|
45.477
|
98.675
|
55.489
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.935
|
2.933
|
2.257
|
2.987
|
-101
|
2.584
|
2.708
|
323
|
4.342
|
4.060
|
Operationele Marge
|
3,51%
|
3,75%
|
2,69%
|
6,73%
|
-0,26%
|
2,99%
|
5,36%
|
0,71%
|
4,4%
|
7,32%
|
Resultaat voor belastingen (EBT)
1 |
2.780
|
3.398
|
2.350
|
3.228
|
-106
|
3.177
|
3.608
|
771
|
5.003
|
4.113
|
Nettowinst (verlies)
1 |
1.570
|
1.874
|
1.224
|
2.087
|
-388
|
1.869
|
2.250
|
297
|
3.078
|
2.596
|
Nettomarge
|
1,88%
|
2,39%
|
1,46%
|
4,7%
|
-0,99%
|
2,16%
|
4,45%
|
0,65%
|
3,12%
|
4,68%
|
WPA
2 |
21,91
|
26,15
|
17,60
|
30,50
|
-5,790
|
27,94
|
34,54
|
4,850
|
48,40
|
37,44
|
Dividend per aandeel
|
12,50
|
12,50
|
20,00
|
-
|
-
|
21,00
|
-
|
-
|
21,00
|
-
|
Datum van publicatie
|
06-11-19
|
04-11-20
|
04-11-21
|
04-02-22
|
04-08-22
|
08-11-22
|
07-02-23
|
04-08-23
|
07-11-23
|
06-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.499
|
8.203
|
9.453
|
21.243
|
20.656
|
15.884
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-386
|
8.753
|
6.553
|
13.436
|
6.792
|
3.972
|
ROE (netto-inkomsten/eigen vermogen)
|
4,66%
|
10,1%
|
8,75%
|
10,4%
|
8,05%
|
9,58%
|
ROA (netto-inkomsten/totale activa)
|
2,91%
|
3,89%
|
3,62%
|
3,93%
|
3,37%
|
3,49%
|
Totale activa
1 |
109.850
|
187.559
|
182.630
|
213.574
|
198.849
|
226.054
|
Nettoactief per aandeel
2 |
979,0
|
1.032
|
1.074
|
1.176
|
1.226
|
1.348
|
Cashflow per aandeel
2 |
279,0
|
339,0
|
359,0
|
519,0
|
543,0
|
513,0
|
Capex
1 |
3.704
|
2.508
|
2.055
|
2.375
|
2.232
|
3.176
|
Capex/omzet
|
2,38%
|
1,44%
|
1,12%
|
1,37%
|
1,22%
|
1,59%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
29-06-20
|
22-06-21
|
21-06-22
|
20-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,83% | 795 mln. | | +6,25% | 1,72 mld. | | +3,79% | 1,11 mld. | | +2,07% | 741 mln. | | -22,73% | 558 mln. | | +51,95% | 518 mln. | | -16,12% | 496 mln. | | -6,10% | 333 mln. | | -22,94% | 313 mln. | | +3,05% | 185 mln. |
Deuren & Raamkozijnen
|