Vertraagde tijd
Japan Exchange
03:42:06 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.375
JPY
|
+3,21%
|
|
+8,00%
|
+136,84%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
52.319
|
57.288
|
62.961
|
63.329
|
44.904
|
50.720
|
Bedrijfswaarde
1 |
29.759
|
49.854
|
47.000
|
36.737
|
32.743
|
28.962
|
K/w-verhouding
|
10,2
x
|
10,5
x
|
9,98
x
|
10,1
x
|
7,77
x
|
7,65
x
|
Dividendrendement
|
1,96%
|
2,18%
|
3,1%
|
3,04%
|
4,29%
|
3,8%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,37
x
|
0,37
x
|
0,4
x
|
0,28
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,21
x
|
0,32
x
|
0,28
x
|
0,23
x
|
0,2
x
|
0,16
x
|
Bedrijfswaarde/EBITDA
|
3,79
x
|
6,14
x
|
4,94
x
|
3,98
x
|
4,08
x
|
3,25
x
|
Bedrijfswaarde/FCF
|
12,3
x
|
-4,1
x
|
4,24
x
|
2,74
x
|
-2,36
x
|
2,02
x
|
FCF Yield
|
8,13%
|
-24,4%
|
23,6%
|
36,4%
|
-42,3%
|
49,5%
|
Price to Book
|
0,81
x
|
0,87
x
|
0,94
x
|
0,85
x
|
0,58
x
|
0,62
x
|
Aantal aandelen (in duizenden)
|
44.584
|
44.582
|
43.332
|
42.747
|
42.786
|
42.820
|
Referentieprijs
2 |
1.174
|
1.285
|
1.453
|
1.482
|
1.050
|
1.184
|
Datum van publicatie
|
28-06-18
|
25-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
143.448
|
155.565
|
169.229
|
157.712
|
162.929
|
185.961
|
EBITDA
1 |
7.856
|
8.114
|
9.523
|
9.237
|
8.034
|
8.922
|
Bedrijfsresultaat (EBIT)
1 |
7.386
|
7.662
|
9.064
|
8.755
|
7.585
|
8.433
|
Operationele Marge
|
5,15%
|
4,93%
|
5,36%
|
5,55%
|
4,66%
|
4,53%
|
Resultaat voor belastingen (EBT)
1 |
7.697
|
7.943
|
9.220
|
9.232
|
8.312
|
9.829
|
Nettowinst (verlies)
1 |
5.109
|
5.464
|
6.399
|
6.318
|
5.778
|
6.626
|
Nettomarge
|
3,56%
|
3,51%
|
3,78%
|
4,01%
|
3,55%
|
3,56%
|
WPA
2 |
114,6
|
122,6
|
145,6
|
146,0
|
135,1
|
154,8
|
Free Cash Flow
1 |
2.418
|
-12.150
|
11.084
|
13.384
|
-13.846
|
14.329
|
FCF-marge
|
1,69%
|
-7,81%
|
6,55%
|
8,49%
|
-8,5%
|
7,71%
|
Kasstroomconversie (ebitda)
|
30,78%
|
-
|
116,39%
|
144,89%
|
-
|
160,6%
|
Kasstroomconversie (nettowinst)
|
47,34%
|
-
|
173,21%
|
211,83%
|
-
|
216,25%
|
Dividend per aandeel
2 |
23,00
|
28,00
|
45,00
|
45,00
|
45,00
|
45,00
|
Datum van publicatie
|
28-06-18
|
25-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
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 |
78.917
|
72.734
|
65.780
|
42.477
|
35.342
|
82.690
|
47.398
|
40.731
|
91.306
|
48.198
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.091
|
5.070
|
2.768
|
1.292
|
818
|
3.650
|
1.521
|
691
|
3.031
|
3.311
|
Operationele Marge
|
5,18%
|
6,97%
|
4,21%
|
3,04%
|
2,31%
|
4,41%
|
3,21%
|
1,7%
|
3,32%
|
6,87%
|
Resultaat voor belastingen (EBT)
1 |
4.229
|
5.354
|
3.080
|
1.480
|
1.298
|
4.588
|
1.520
|
1.139
|
3.689
|
3.989
|
Nettowinst (verlies)
1 |
2.897
|
3.654
|
2.077
|
982
|
862
|
3.045
|
954
|
755
|
2.411
|
2.704
|
Nettomarge
|
3,67%
|
5,02%
|
3,16%
|
2,31%
|
2,44%
|
3,68%
|
2,01%
|
1,85%
|
2,64%
|
5,61%
|
WPA
2 |
65,72
|
84,30
|
48,57
|
22,95
|
20,16
|
71,14
|
22,28
|
17,64
|
56,29
|
63,12
|
Dividend per aandeel
|
20,00
|
22,50
|
22,50
|
-
|
-
|
22,50
|
-
|
-
|
27,50
|
-
|
Datum van publicatie
|
07-11-19
|
06-11-20
|
09-11-21
|
09-02-22
|
05-08-22
|
08-11-22
|
08-02-23
|
04-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
22.560
|
7.434
|
15.961
|
26.592
|
12.161
|
21.758
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.418
|
-12.150
|
11.084
|
13.384
|
-13.846
|
14.329
|
ROE (netto-inkomsten/eigen vermogen)
|
8,3%
|
8,36%
|
9,57%
|
8,88%
|
7,55%
|
8,3%
|
ROA (netto-inkomsten/totale activa)
|
3,7%
|
3,8%
|
4,65%
|
4,29%
|
3,49%
|
3,66%
|
Totale activa
1 |
138.223
|
143.801
|
137.684
|
147.365
|
165.341
|
180.811
|
Nettoactief per aandeel
2 |
1.441
|
1.485
|
1.551
|
1.746
|
1.802
|
1.921
|
Cashflow per aandeel
2 |
625,0
|
287,0
|
499,0
|
743,0
|
375,0
|
593,0
|
Capex
1 |
361
|
287
|
744
|
366
|
1.154
|
1.804
|
Capex/omzet
|
0,25%
|
0,18%
|
0,44%
|
0,23%
|
0,71%
|
0,97%
|
Datum van publicatie
|
28-06-18
|
25-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +136,84% | 855 mln. | | +1,58% | 71,36 mld. | | -1,78% | 57,16 mld. | | +24,03% | 38,71 mld. | | +20,58% | 33,77 mld. | | +10,24% | 29,48 mld. | | +20,60% | 21,93 mld. | | +11,86% | 19,04 mld. | | +38,51% | 17,99 mld. | | +78,17% | 17,78 mld. |
Bouw & Techniek - Andere
|