Vertraagde tijd
Japan Exchange
04:29:12 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
506
JPY
|
0,00%
|
|
-3,07%
|
-13,82%
|
Fiscaal tijdperk: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
73.082
|
47.980
|
48.948
|
44.715
|
47.686
|
Bedrijfswaarde
1 |
48.722
|
36.346
|
37.660
|
27.157
|
53.445
|
K/w-verhouding
|
4,29
x
|
6,05
x
|
6,37
x
|
6,05
x
|
14,7
x
|
Dividendrendement
|
3,35%
|
3,63%
|
3,55%
|
3,92%
|
3,49%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,4
x
|
0,42
x
|
0,35
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,41
x
|
0,31
x
|
0,32
x
|
0,21
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
3.046.443
x
|
3.112.615
x
|
3.078.797
x
|
2.621.356
x
|
7.467.579
x
|
Bedrijfswaarde/FCF
|
-5.580.877
x
|
-1.656.940
x
|
-5.062.402
x
|
41.162.935
x
|
-3.195.138
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
0,81
x
|
0,71
x
|
0,67
x
|
0,57
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
122.415
|
87.078
|
86.787
|
87.677
|
83.222
|
Referentieprijs
2 |
597,0
|
551,0
|
564,0
|
510,0
|
573,0
|
Datum van publicatie
|
29-08-19
|
27-08-20
|
26-08-21
|
25-08-22
|
25-08-23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
117.579
|
119.525
|
118.529
|
117.803
|
126.790
|
154.202
|
EBITDA
|
-
|
15.993
|
11.677
|
12.232
|
10.360
|
7.157
|
Bedrijfsresultaat (EBIT)
1 |
15.670
|
14.578
|
9.983
|
10.565
|
7.958
|
4.408
|
Operationele Marge
|
13,33%
|
12,2%
|
8,42%
|
8,97%
|
6,28%
|
2,86%
|
Resultaat voor belastingen (EBT)
1 |
15.365
|
15.383
|
11.856
|
11.110
|
10.980
|
4.838
|
Nettowinst (verlies)
1 |
10.262
|
10.449
|
7.955
|
7.713
|
7.389
|
3.291
|
Nettomarge
|
8,73%
|
8,74%
|
6,71%
|
6,55%
|
5,83%
|
2,13%
|
WPA
2 |
137,9
|
139,2
|
91,00
|
88,55
|
84,28
|
38,89
|
Free Cash Flow
|
-
|
-8.730
|
-21.936
|
-7.439
|
659,8
|
-16.727
|
FCF-marge
|
-
|
-7,3%
|
-18,51%
|
-6,31%
|
0,52%
|
-10,85%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
6,37%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
8,93%
|
-
|
Dividend per aandeel
|
-
|
20,00
|
20,00
|
20,00
|
20,00
|
20,00
|
Datum van publicatie
|
29-01-19
|
29-08-19
|
27-08-20
|
26-08-21
|
25-08-22
|
25-08-23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
60.518
|
58.138
|
27.502
|
28.474
|
65.068
|
33.837
|
33.927
|
65.090
|
33.339
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
5.292
|
2.541
|
-101
|
717
|
1.025
|
-611
|
-666
|
-7.878
|
-2.682
|
Operationele Marge
|
-
|
8,74%
|
4,37%
|
-0,37%
|
2,52%
|
1,58%
|
-1,81%
|
-1,96%
|
-12,1%
|
-8,04%
|
Resultaat voor belastingen (EBT)
1 |
-
|
5.610
|
3.099
|
-100
|
873
|
1.087
|
-590
|
-652
|
-7.460
|
-2.699
|
Nettowinst (verlies)
1 |
-
|
4.035
|
2.200
|
-45
|
542
|
672
|
-448
|
-463
|
-5.192
|
-1.865
|
Nettomarge
|
-
|
6,67%
|
3,78%
|
-0,16%
|
1,9%
|
1,03%
|
-1,32%
|
-1,36%
|
-7,98%
|
-5,59%
|
WPA
2 |
-
|
46,51
|
25,21
|
-0,5500
|
6,270
|
7,870
|
-5,230
|
-5,560
|
-62,31
|
-22,33
|
Dividend per aandeel
|
10,00
|
10,00
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
-
|
14-01-21
|
14-01-22
|
14-04-22
|
17-10-22
|
16-01-23
|
14-04-23
|
16-10-23
|
15-01-24
|
15-04-24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
5.759
|
Nettokaspositie
1 |
27.638
|
24.360
|
11.634
|
11.288
|
17.558
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,8047
x
|
Free Cash Flow
|
-
|
-8.730
|
-21.936
|
-7.439
|
660
|
-16.727
|
ROE (netto-inkomsten/eigen vermogen)
|
22,4%
|
18,3%
|
12,1%
|
10,9%
|
10,2%
|
4,19%
|
ROA (netto-inkomsten/totale activa)
|
8,13%
|
7,26%
|
4,74%
|
4,67%
|
3,28%
|
1,74%
|
Totale activa
1 |
126.253
|
143.902
|
167.756
|
165.111
|
225.432
|
189.377
|
Nettoactief per aandeel
2 |
669,0
|
735,0
|
780,0
|
847,0
|
901,0
|
935,0
|
Cashflow per aandeel
2 |
537,0
|
394,0
|
319,0
|
539,0
|
542,0
|
290,0
|
Capex
|
-
|
15.548
|
13.555
|
3.782
|
1.973
|
3.838
|
Capex/omzet
|
-
|
13,01%
|
11,44%
|
3,21%
|
1,56%
|
2,49%
|
Datum van publicatie
|
29-01-19
|
29-08-19
|
27-08-20
|
26-08-21
|
25-08-22
|
25-08-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,82% | 275 mln. | | +2,02% | 72,3 mld. | | -1,92% | 56,18 mld. | | +22,22% | 39,64 mld. | | +17,67% | 31,81 mld. | | +11,21% | 29,77 mld. | | +18,49% | 21,26 mld. | | +10,93% | 19,95 mld. | | +74,39% | 18,12 mld. | | +37,64% | 17,58 mld. |
Bouw & Techniek - Andere
|