Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.231
JPY
|
-4,80%
|
|
-2,07%
|
-4,65%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.132
|
13.008
|
12.901
|
13.817
|
16.352
|
15.834
|
Bedrijfswaarde
1 |
12.737
|
9.138
|
6.078
|
6.907
|
8.851
|
8.982
|
K/w-verhouding
|
12,5
x
|
10,6
x
|
10,1
x
|
9,91
x
|
7,13
x
|
5,32
x
|
Dividendrendement
|
1,15%
|
2,04%
|
2,06%
|
2,02%
|
2,84%
|
3,69%
|
Marktkapitalisatie/omzet
|
0,1
x
|
0,08
x
|
0,08
x
|
0,09
x
|
0,09
x
|
0,09
x
|
Bedrijfswaarde/omzet
|
0,08
x
|
0,06
x
|
0,04
x
|
0,05
x
|
0,05
x
|
0,05
x
|
Bedrijfswaarde/EBITDA
|
8,45
x
|
5,81
x
|
3,23
x
|
4,26
x
|
2,57
x
|
2,35
x
|
Bedrijfswaarde/FCF
|
-11,9
x
|
5,09
x
|
1,71
x
|
-12
x
|
7,97
x
|
-11,5
x
|
FCF Yield
|
-8,43%
|
19,7%
|
58,6%
|
-8,35%
|
12,5%
|
-8,69%
|
Price to Book
|
1,13
x
|
0,93
x
|
0,88
x
|
0,85
x
|
0,9
x
|
0,77
x
|
Aantal aandelen (in duizenden)
|
13.274
|
13.274
|
13.273
|
13.273
|
13.273
|
13.272
|
Referentieprijs
2 |
1.140
|
980,0
|
972,0
|
1.041
|
1.232
|
1.193
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
25-06-21
|
28-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
156.534
|
159.814
|
162.398
|
148.649
|
172.627
|
182.768
|
EBITDA
1 |
1.507
|
1.574
|
1.880
|
1.621
|
3.446
|
3.821
|
Bedrijfsresultaat (EBIT)
1 |
1.231
|
1.264
|
1.542
|
1.225
|
2.902
|
3.463
|
Operationele Marge
|
0,79%
|
0,79%
|
0,95%
|
0,82%
|
1,68%
|
1,89%
|
Resultaat voor belastingen (EBT)
1 |
1.808
|
1.873
|
2.021
|
2.071
|
3.588
|
4.268
|
Nettowinst (verlies)
1 |
1.214
|
1.226
|
1.279
|
1.394
|
2.293
|
2.978
|
Nettomarge
|
0,78%
|
0,77%
|
0,79%
|
0,94%
|
1,33%
|
1,63%
|
WPA
2 |
91,46
|
92,37
|
96,36
|
105,0
|
172,8
|
224,4
|
Free Cash Flow
1 |
-1.074
|
1.796
|
3.561
|
-576,6
|
1.110
|
-780,1
|
FCF-marge
|
-0,69%
|
1,12%
|
2,19%
|
-0,39%
|
0,64%
|
-0,43%
|
Kasstroomconversie (ebitda)
|
-
|
114,09%
|
189,4%
|
-
|
32,21%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
146,47%
|
278,4%
|
-
|
48,41%
|
-
|
Dividend per aandeel
2 |
13,09
|
20,00
|
20,00
|
21,00
|
35,00
|
44,00
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
25-06-21
|
28-06-22
|
27-06-23
|
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 |
80.957
|
70.253
|
81.226
|
46.741
|
45.101
|
90.210
|
47.846
|
41.932
|
83.295
|
42.659
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
718
|
200
|
1.292
|
1.272
|
924
|
2.081
|
780
|
386
|
998
|
605
|
Operationele Marge
|
0,89%
|
0,28%
|
1,59%
|
2,72%
|
2,05%
|
2,31%
|
1,63%
|
0,92%
|
1,2%
|
1,42%
|
Resultaat voor belastingen (EBT)
1 |
978
|
600
|
1.729
|
1.344
|
1.182
|
2.567
|
1.006
|
637
|
1.378
|
1.594
|
Nettowinst (verlies)
1 |
622
|
361
|
1.131
|
883
|
785
|
1.683
|
670
|
363
|
860
|
1.004
|
Nettomarge
|
0,77%
|
0,51%
|
1,39%
|
1,89%
|
1,74%
|
1,87%
|
1,4%
|
0,87%
|
1,03%
|
2,35%
|
WPA
2 |
46,88
|
27,22
|
85,22
|
66,55
|
59,16
|
126,8
|
50,51
|
27,42
|
64,82
|
75,63
|
Dividend per aandeel
|
10,00
|
10,00
|
13,00
|
-
|
-
|
25,00
|
-
|
-
|
25,00
|
-
|
Datum van publicatie
|
28-10-19
|
26-10-20
|
08-11-21
|
31-01-22
|
08-08-22
|
07-11-22
|
06-02-23
|
07-08-23
|
06-11-23
|
05-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.395
|
3.870
|
6.823
|
6.910
|
7.501
|
6.852
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.074
|
1.796
|
3.561
|
-577
|
1.110
|
-780
|
ROE (netto-inkomsten/eigen vermogen)
|
9,56%
|
8,97%
|
8,97%
|
9,05%
|
13,4%
|
15,4%
|
ROA (netto-inkomsten/totale activa)
|
1,2%
|
1,2%
|
1,44%
|
1,15%
|
2,55%
|
2,81%
|
Totale activa
1 |
101.344
|
102.312
|
88.616
|
121.556
|
89.904
|
106.137
|
Nettoactief per aandeel
2 |
1.011
|
1.049
|
1.101
|
1.219
|
1.369
|
1.552
|
Cashflow per aandeel
2 |
486,0
|
594,0
|
808,0
|
820,0
|
823,0
|
911,0
|
Capex
1 |
100
|
163
|
194
|
373
|
1.334
|
2.688
|
Capex/omzet
|
0,06%
|
0,1%
|
0,12%
|
0,25%
|
0,77%
|
1,47%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
25-06-21
|
28-06-22
|
27-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,65% | 104 mln. | | +22,96% | 11,6 mld. | | +13,77% | 6,29 mld. | | +7,78% | 5,52 mld. | | +41,64% | 1,86 mld. | | -0,32% | 978 mln. | | +19,20% | 754 mln. | | +36,38% | 714 mln. | | -6,27% | 495 mln. | | -19,16% | 389 mln. |
Bouwmaterialen & Inrichtingen Groothandel
|