Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.480
JPY
|
+9,43%
|
|
+27,05%
|
+58,04%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
26.331
|
25.358
|
27.205
|
28.245
|
25.923
|
34.227
|
Bedrijfswaarde
1 |
99.013
|
102.671
|
104.451
|
95.766
|
81.555
|
112.053
|
K/w-verhouding
|
13,5
x
|
7,25
x
|
6,9
x
|
6,6
x
|
4,97
x
|
3,45
x
|
Dividendrendement
|
2,68%
|
3,13%
|
3,24%
|
3,12%
|
4,08%
|
3,6%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,21
x
|
0,22
x
|
0,24
x
|
0,2
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,96
x
|
0,85
x
|
0,83
x
|
0,81
x
|
0,64
x
|
0,64
x
|
Bedrijfswaarde/EBITDA
|
6,69
x
|
6,38
x
|
5,91
x
|
5,11
x
|
3,94
x
|
4,16
x
|
Bedrijfswaarde/FCF
|
-74,3
x
|
-16,9
x
|
-23,8
x
|
10,5
x
|
6,35
x
|
-4,97
x
|
FCF Yield
|
-1,35%
|
-5,93%
|
-4,2%
|
9,52%
|
15,8%
|
-20,1%
|
Price to Book
|
0,62
x
|
0,56
x
|
0,56
x
|
0,54
x
|
0,45
x
|
0,52
x
|
Aantal aandelen (in duizenden)
|
17.613
|
17.610
|
17.609
|
17.609
|
17.610
|
17.615
|
Referentieprijs
2 |
1.495
|
1.440
|
1.545
|
1.604
|
1.472
|
1.943
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
28-06-21
|
27-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
103.580
|
121.174
|
126.375
|
118.161
|
126.957
|
174.840
|
EBITDA
1 |
14.794
|
16.087
|
17.664
|
18.728
|
20.687
|
26.950
|
Bedrijfsresultaat (EBIT)
1 |
3.037
|
4.061
|
4.606
|
5.086
|
7.053
|
13.343
|
Operationele Marge
|
2,93%
|
3,35%
|
3,64%
|
4,3%
|
5,56%
|
7,63%
|
Resultaat voor belastingen (EBT)
1 |
2.672
|
4.878
|
5.194
|
5.995
|
7.302
|
13.802
|
Nettowinst (verlies)
1 |
1.923
|
3.503
|
3.954
|
4.289
|
5.237
|
9.963
|
Nettomarge
|
1,86%
|
2,89%
|
3,13%
|
3,63%
|
4,13%
|
5,7%
|
WPA
2 |
110,4
|
198,6
|
224,1
|
242,9
|
296,4
|
563,6
|
Free Cash Flow
1 |
-1.332
|
-6.091
|
-4.390
|
9.114
|
12.847
|
-22.540
|
FCF-marge
|
-1,29%
|
-5,03%
|
-3,47%
|
7,71%
|
10,12%
|
-12,89%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
48,67%
|
62,1%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
212,5%
|
245,31%
|
-
|
Dividend per aandeel
2 |
40,00
|
45,00
|
50,00
|
50,00
|
60,00
|
70,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
28-06-21
|
27-06-22
|
28-06-23
|
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 |
54.526
|
49.787
|
47.807
|
30.964
|
32.825
|
62.546
|
45.173
|
40.268
|
72.947
|
41.802
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
590
|
794
|
2.276
|
-1.510
|
3.419
|
3.049
|
629
|
5.148
|
6.044
|
709
|
Operationele Marge
|
1,08%
|
1,59%
|
4,76%
|
-4,88%
|
10,42%
|
4,87%
|
1,39%
|
12,78%
|
8,29%
|
1,7%
|
Resultaat voor belastingen (EBT)
1 |
1.163
|
954
|
2.396
|
-1.446
|
3.590
|
3.209
|
886
|
5.364
|
6.220
|
721
|
Nettowinst (verlies)
1 |
975
|
681
|
1.749
|
-1.092
|
2.601
|
2.318
|
601
|
3.833
|
4.435
|
435
|
Nettomarge
|
1,79%
|
1,37%
|
3,66%
|
-3,53%
|
7,92%
|
3,71%
|
1,33%
|
9,52%
|
6,08%
|
1,04%
|
WPA
2 |
55,41
|
38,68
|
99,32
|
-61,99
|
147,7
|
131,6
|
34,13
|
217,6
|
251,8
|
24,69
|
Dividend per aandeel
|
25,00
|
25,00
|
30,00
|
-
|
-
|
30,00
|
-
|
-
|
35,00
|
-
|
Datum van publicatie
|
30-10-19
|
30-10-20
|
29-10-21
|
28-01-22
|
29-07-22
|
28-10-22
|
31-01-23
|
28-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
72.682
|
77.313
|
77.246
|
67.521
|
55.632
|
77.826
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,913
x
|
4,806
x
|
4,373
x
|
3,605
x
|
2,689
x
|
2,888
x
|
Free Cash Flow
1 |
-1.332
|
-6.091
|
-4.390
|
9.114
|
12.847
|
-22.540
|
ROE (netto-inkomsten/eigen vermogen)
|
4,48%
|
7,76%
|
8,25%
|
8,29%
|
9,29%
|
15,7%
|
ROA (netto-inkomsten/totale activa)
|
1,34%
|
1,71%
|
1,92%
|
2,11%
|
2,83%
|
4,85%
|
Totale activa
1 |
143.518
|
204.830
|
205.970
|
203.453
|
185.132
|
205.626
|
Nettoactief per aandeel
2 |
2.428
|
2.554
|
2.750
|
2.964
|
3.243
|
3.740
|
Cashflow per aandeel
2 |
190,0
|
96,40
|
87,30
|
349,0
|
543,0
|
154,0
|
Capex
1 |
16.740
|
17.300
|
15.433
|
10.239
|
10.860
|
19.225
|
Capex/omzet
|
16,16%
|
14,28%
|
12,21%
|
8,67%
|
8,55%
|
11%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
28-06-21
|
27-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +58,04% | 401 mln. | | -10,89% | 24,9 mld. | | +2,95% | 18 mld. | | +25,72% | 16,07 mld. | | +10,10% | 9,33 mld. | | +18,20% | 9,31 mld. | | +4,02% | 7,56 mld. | | -1,87% | 7,11 mld. | | +9,13% | 6,57 mld. | | -3,50% | 5,18 mld. |
Aardgasbedrijven - Andere
|