Beurs gesloten -
Japan Exchange
08:00:00 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
513
JPY
|
+2,40%
|
|
+2,81%
|
+11,28%
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.794
|
2.217
|
2.928
|
2.068
|
2.101
|
Bedrijfswaarde
1 |
5.151
|
3.460
|
3.640
|
3.413
|
3.186
|
K/w-verhouding
|
34,2
x
|
14,7
x
|
12,9
x
|
9,39
x
|
-51,2
x
|
Dividendrendement
|
-
|
1,05%
|
0,8%
|
1,14%
|
1,12%
|
Marktkapitalisatie/omzet
|
0,96
x
|
0,52
x
|
0,67
x
|
0,44
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
1,3
x
|
0,81
x
|
0,83
x
|
0,72
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
12
x
|
7,15
x
|
7,3
x
|
9,56
x
|
9,77
x
|
Bedrijfswaarde/FCF
|
-
|
51.074.328
x
|
6.793.215
x
|
-13.365.332
x
|
10.874.487
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
2,3
x
|
1,23
x
|
1,45
x
|
0,93
x
|
0,97
x
|
Aantal aandelen (in duizenden)
|
4.678
|
4.678
|
4.678
|
4.722
|
4.722
|
Referentieprijs
2 |
811,0
|
474,0
|
626,0
|
438,0
|
445,0
|
Datum van publicatie
|
26-09-19
|
30-09-20
|
29-09-21
|
28-09-22
|
27-09-23
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.963
|
4.261
|
4.391
|
4.748
|
5.343
|
EBITDA
1 |
428
|
484
|
499
|
357
|
326
|
Bedrijfsresultaat (EBIT)
1 |
174
|
227
|
253
|
114
|
53
|
Operationele Marge
|
4,39%
|
5,33%
|
5,76%
|
2,4%
|
0,99%
|
Resultaat voor belastingen (EBT)
1 |
165
|
198
|
256
|
115
|
47
|
Nettowinst (verlies)
1 |
112
|
152
|
231
|
222
|
-41
|
Nettomarge
|
2,83%
|
3,57%
|
5,26%
|
4,68%
|
-0,77%
|
WPA
2 |
23,72
|
32,16
|
48,71
|
46,64
|
-8,683
|
Free Cash Flow
|
-
|
67,75
|
535,9
|
-255,4
|
293
|
FCF-marge
|
-
|
1,59%
|
12,2%
|
-5,38%
|
5,48%
|
Kasstroomconversie (ebitda)
|
-
|
14%
|
107,39%
|
-
|
89,88%
|
Kasstroomconversie (nettowinst)
|
-
|
44,57%
|
231,98%
|
-
|
-
|
Dividend per aandeel
|
-
|
5,000
|
5,000
|
5,000
|
5,000
|
Datum van publicatie
|
26-09-19
|
30-09-20
|
29-09-21
|
28-09-22
|
27-09-23
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.357
|
1.243
|
712
|
1.345
|
1.085
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,171
x
|
2,568
x
|
1,427
x
|
3,768
x
|
3,328
x
|
Free Cash Flow
|
-
|
67,8
|
536
|
-255
|
293
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
8,56%
|
12%
|
10,2%
|
-1,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
3,18%
|
3,41%
|
1,36%
|
0,6%
|
Totale activa
1 |
-
|
4.785
|
6.770
|
16.322
|
-6.794
|
Nettoactief per aandeel
2 |
352,0
|
385,0
|
430,0
|
472,0
|
458,0
|
Cashflow per aandeel
2 |
69,00
|
77,00
|
102,0
|
115,0
|
138,0
|
Capex
1 |
257
|
211
|
136
|
274
|
199
|
Capex/omzet
|
6,48%
|
4,95%
|
3,1%
|
5,77%
|
3,72%
|
Datum van publicatie
|
26-09-19
|
30-09-20
|
29-09-21
|
28-09-22
|
27-09-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,28% | 14,87 mln. | | +18,78% | 85,34 mld. | | +18,08% | 61,13 mld. | | +18,46% | 24,28 mld. | | +30,55% | 12,3 mld. | | +28,17% | 11,38 mld. | | -3,98% | 6,66 mld. | | +23,19% | 4,78 mld. | | +16,67% | 4,62 mld. | | -19,81% | 2,59 mld. |
Milieudiensten & -uitrusting - Andere
|