Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.349
JPY
|
-11,34%
|
|
-11,13%
|
-17,11%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
371.143
|
219.051
|
342.344
|
369.787
|
394.807
|
325.839
|
-
|
-
|
Bedrijfswaarde
1 |
264.865
|
7.727
|
141.434
|
153.951
|
98.627
|
49.489
|
67.189
|
59.089
|
K/w-verhouding
|
15,5
x
|
53,2
x
|
66,6
x
|
-10,4
x
|
13,4
x
|
16
x
|
9,48
x
|
9,14
x
|
Dividendrendement
|
1,94%
|
1,38%
|
0,88%
|
1,02%
|
2,32%
|
2,99%
|
3,35%
|
3,47%
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,46
x
|
0,79
x
|
0,86
x
|
0,65
x
|
0,4
x
|
0,39
x
|
0,38
x
|
Bedrijfswaarde/omzet
|
0,43
x
|
0,02
x
|
0,33
x
|
0,36
x
|
0,16
x
|
0,06
x
|
0,08
x
|
0,07
x
|
Bedrijfswaarde/EBITDA
|
8,67
x
|
0,28
x
|
4,83
x
|
5,52
x
|
2,21
x
|
1,58
x
|
1,35
x
|
1,25
x
|
Bedrijfswaarde/FCF
|
-4,42
x
|
0,07
x
|
-134
x
|
13,3
x
|
1,02
x
|
-1,61
x
|
12
x
|
2,99
x
|
FCF Yield
|
-22,6%
|
1.447%
|
-0,74%
|
7,55%
|
97,6%
|
-62,1%
|
8,31%
|
33,5%
|
Price to Book
|
0,91
x
|
0,56
x
|
0,82
x
|
0,96
x
|
0,99
x
|
0,82
x
|
0,77
x
|
0,73
x
|
Aantal aandelen (in duizenden)
|
252.307
|
252.363
|
252.466
|
252.587
|
240.589
|
241.541
|
-
|
-
|
Referentieprijs
2 |
1.471
|
868,0
|
1.356
|
1.464
|
1.641
|
1.349
|
1.349
|
1.349
|
Datum van publicatie
|
14-05-19
|
19-05-20
|
12-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
619.241
|
480.809
|
433.970
|
428.401
|
606.890
|
809.596
|
837.442
|
853.421
|
EBITDA
1 |
30.540
|
27.249
|
29.312
|
27.890
|
44.538
|
31.233
|
49.913
|
47.219
|
Bedrijfsresultaat (EBIT)
1 |
23.249
|
20.234
|
22.880
|
20.688
|
36.699
|
22.175
|
43.470
|
40.858
|
Operationele Marge
|
3,75%
|
4,21%
|
5,27%
|
4,83%
|
6,05%
|
2,74%
|
5,19%
|
4,79%
|
Resultaat voor belastingen (EBT)
1 |
32.516
|
25.943
|
22.444
|
-27.260
|
48.811
|
41.250
|
53.288
|
55.288
|
Nettowinst (verlies)
1 |
24.005
|
4.117
|
5.141
|
-35.551
|
30.665
|
20.362
|
34.741
|
36.053
|
Nettomarge
|
3,88%
|
0,86%
|
1,18%
|
-8,3%
|
5,05%
|
2,52%
|
4,15%
|
4,22%
|
WPA
2 |
95,14
|
16,32
|
20,37
|
-140,8
|
122,3
|
84,48
|
142,3
|
147,5
|
Free Cash Flow
1 |
-59.921
|
111.806
|
-1.053
|
11.616
|
96.285
|
-30.725
|
5.586
|
19.777
|
FCF-marge
|
-9,68%
|
23,25%
|
-0,24%
|
2,71%
|
15,87%
|
-3,8%
|
0,67%
|
2,32%
|
Kasstroomconversie (ebitda)
|
-
|
410,31%
|
-
|
41,65%
|
216,19%
|
-
|
11,19%
|
41,88%
|
Kasstroomconversie (nettowinst)
|
-
|
2.715,72%
|
-
|
-
|
313,99%
|
-
|
16,08%
|
54,86%
|
Dividend per aandeel
2 |
28,50
|
12,00
|
12,00
|
15,00
|
38,00
|
40,40
|
45,20
|
46,80
|
Datum van publicatie
|
14-05-19
|
19-05-20
|
12-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
218.354
|
199.400
|
-
|
110.857
|
217.908
|
101.534
|
108.959
|
-
|
118.190
|
149.019
|
267.209
|
149.409
|
190.272
|
-
|
179.860
|
223.401
|
403.261
|
197.808
|
197.787
|
193.500
|
217.000
|
204.500
|
205.750
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.566
|
-
|
8.344
|
-
|
-
|
12.134
|
5.185
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
7.203
|
11.508
|
-
|
6.195
|
10.386
|
4.946
|
5.356
|
-
|
10.242
|
8.739
|
18.981
|
6.338
|
11.380
|
-
|
10.044
|
2.963
|
13.007
|
-3.735
|
6.552
|
11.400
|
10.750
|
9.800
|
9.550
|
Operationele Marge
|
3,3%
|
5,77%
|
-
|
5,59%
|
4,77%
|
4,87%
|
4,92%
|
-
|
8,67%
|
5,86%
|
7,1%
|
4,24%
|
5,98%
|
-
|
5,58%
|
1,33%
|
3,23%
|
-1,89%
|
3,31%
|
5,89%
|
4,95%
|
4,79%
|
4,64%
|
Resultaat voor belastingen (EBT)
|
9.425
|
11.721
|
-
|
7.984
|
-45.635
|
7.200
|
-
|
-
|
19.671
|
12.996
|
32.667
|
3.002
|
13.142
|
-
|
17.763
|
7.590
|
25.353
|
-1.283
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
4.474
|
3.973
|
-
|
6.730
|
-48.443
|
4.046
|
8.846
|
-
|
12.519
|
8.219
|
20.738
|
1.813
|
8.114
|
-
|
10.249
|
2.339
|
12.588
|
-1.965
|
5.877
|
9.000
|
6.500
|
7.000
|
9.000
|
Nettomarge
|
2,05%
|
1,99%
|
-
|
6,07%
|
-22,23%
|
3,98%
|
8,12%
|
-
|
10,59%
|
5,52%
|
7,76%
|
1,21%
|
4,26%
|
-
|
5,7%
|
1,05%
|
3,12%
|
-0,99%
|
2,97%
|
4,65%
|
3%
|
3,42%
|
4,37%
|
WPA
|
17,73
|
15,75
|
-
|
-
|
-191,8
|
16,04
|
-
|
-
|
49,57
|
32,53
|
82,10
|
7,170
|
33,01
|
-
|
42,60
|
9,690
|
52,29
|
-8,210
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
12,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
-
|
38,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-11-19
|
10-11-20
|
12-05-21
|
11-11-21
|
11-11-21
|
10-02-22
|
12-05-22
|
12-05-22
|
10-08-22
|
10-11-22
|
10-11-22
|
10-02-23
|
11-05-23
|
11-05-23
|
09-08-23
|
09-11-23
|
09-11-23
|
09-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
106.278
|
211.324
|
200.910
|
215.836
|
296.180
|
276.350
|
258.650
|
266.750
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-59.921
|
111.806
|
-1.053
|
11.616
|
96.285
|
-30.725
|
5.586
|
19.777
|
ROE (netto-inkomsten/eigen vermogen)
|
6%
|
1%
|
1,3%
|
-8,8%
|
7,8%
|
5,03%
|
8,36%
|
7,57%
|
ROA (netto-inkomsten/totale activa)
|
4,64%
|
3,24%
|
3,71%
|
4,3%
|
7,18%
|
3,4%
|
4,2%
|
4,43%
|
Totale activa
1 |
517.885
|
127.017
|
138.452
|
-826.858
|
426.800
|
598.897
|
827.167
|
814.757
|
Nettoactief per aandeel
2 |
1.622
|
1.547
|
1.652
|
1.533
|
1.652
|
1.644
|
1.742
|
1.842
|
Cashflow per aandeel
2 |
124,0
|
44,10
|
45,90
|
-112,0
|
154,0
|
223,0
|
164,0
|
177,0
|
Capex
1 |
8.627
|
7.813
|
9.340
|
10.454
|
14.484
|
9.619
|
9.752
|
9.895
|
Capex/omzet
|
1,39%
|
1,62%
|
2,15%
|
2,44%
|
2,39%
|
1,19%
|
1,16%
|
1,16%
|
Datum van publicatie
|
14-05-19
|
19-05-20
|
12-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Laatste slotkoers
1.349
JPY Gemiddelde koersdoel
1.608
JPY Spread / Gemiddelde doel +19,22% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -17,11% | 2,33 mld. | | -3,03% | 67,26 mld. | | +1,90% | 59,19 mld. | | +18,31% | 37,85 mld. | | +11,43% | 30,82 mld. | | +2,36% | 26,47 mld. | | +15,67% | 20,73 mld. | | +12,52% | 18,95 mld. | | +21,84% | 16,96 mld. | | +65,11% | 16,79 mld. |
Bouw & Techniek - Andere
|