Beurs gesloten -
Japan Exchange
07:55:00 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.752
JPY
|
-0,58%
|
|
-2,06%
|
+3,69%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
29.708
|
34.265
|
40.861
|
37.804
|
24.834
|
28.446
|
Bedrijfswaarde
1 |
21.469
|
24.015
|
36.309
|
42.346
|
38.876
|
30.527
|
K/w-verhouding
|
8,05
x
|
6,98
x
|
8,29
x
|
21,8
x
|
113
x
|
19,5
x
|
Dividendrendement
|
1,81%
|
1,56%
|
1,44%
|
1,56%
|
2,59%
|
2,26%
|
Marktkapitalisatie/omzet
|
0,34
x
|
0,36
x
|
0,46
x
|
0,42
x
|
0,21
x
|
0,23
x
|
Bedrijfswaarde/omzet
|
0,24
x
|
0,25
x
|
0,41
x
|
0,47
x
|
0,33
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
1,66
x
|
1,6
x
|
2,38
x
|
3,89
x
|
4,05
x
|
2,54
x
|
Bedrijfswaarde/FCF
|
6,26
x
|
7,6
x
|
-25,6
x
|
-6,51
x
|
-14,6
x
|
18,5
x
|
FCF Yield
|
16%
|
13,2%
|
-3,9%
|
-15,4%
|
-6,84%
|
5,41%
|
Price to Book
|
0,42
x
|
0,44
x
|
0,51
x
|
0,46
x
|
0,29
x
|
0,32
x
|
Aantal aandelen (in duizenden)
|
10.725
|
10.725
|
10.725
|
10.725
|
10.718
|
10.718
|
Referentieprijs
2 |
2.770
|
3.195
|
3.810
|
3.525
|
2.317
|
2.654
|
Datum van publicatie
|
27-03-19
|
27-03-20
|
26-03-21
|
29-03-22
|
29-03-23
|
27-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
87.732
|
95.042
|
88.682
|
89.711
|
118.757
|
122.853
|
EBITDA
1 |
12.971
|
15.024
|
15.226
|
10.890
|
9.595
|
12.001
|
Bedrijfsresultaat (EBIT)
1 |
4.743
|
6.573
|
6.348
|
1.871
|
40
|
1.705
|
Operationele Marge
|
5,41%
|
6,92%
|
7,16%
|
2,09%
|
0,03%
|
1,39%
|
Resultaat voor belastingen (EBT)
1 |
5.349
|
7.087
|
7.063
|
2.609
|
548
|
1.681
|
Nettowinst (verlies)
1 |
3.692
|
4.907
|
4.926
|
1.735
|
219
|
1.460
|
Nettomarge
|
4,21%
|
5,16%
|
5,55%
|
1,93%
|
0,18%
|
1,19%
|
WPA
2 |
344,2
|
457,5
|
459,3
|
161,8
|
20,43
|
136,2
|
Free Cash Flow
1 |
3.428
|
3.160
|
-1.416
|
-6.508
|
-2.658
|
1.653
|
FCF-marge
|
3,91%
|
3,32%
|
-1,6%
|
-7,25%
|
-2,24%
|
1,35%
|
Kasstroomconversie (ebitda)
|
26,43%
|
21,03%
|
-
|
-
|
-
|
13,77%
|
Kasstroomconversie (nettowinst)
|
92,86%
|
64,4%
|
-
|
-
|
-
|
113,21%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
55,00
|
55,00
|
60,00
|
60,00
|
Datum van publicatie
|
27-03-19
|
27-03-20
|
26-03-21
|
29-03-22
|
29-03-23
|
27-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
4.542
|
14.042
|
2.081
|
Nettokaspositie
1 |
8.239
|
10.250
|
4.552
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,4171
x
|
1,463
x
|
0,1734
x
|
Free Cash Flow
1 |
3.429
|
3.160
|
-1.416
|
-6.508
|
-2.658
|
1.653
|
ROE (netto-inkomsten/eigen vermogen)
|
5,16%
|
6,55%
|
6,2%
|
2,18%
|
0,34%
|
1,75%
|
ROA (netto-inkomsten/totale activa)
|
2,72%
|
3,65%
|
3,32%
|
0,92%
|
0,02%
|
0,69%
|
Totale activa
1 |
135.715
|
134.457
|
148.485
|
189.142
|
1.223.464
|
211.380
|
Nettoactief per aandeel
2 |
6.655
|
7.220
|
7.539
|
7.729
|
8.105
|
8.341
|
Cashflow per aandeel
2 |
1.462
|
1.678
|
1.546
|
1.375
|
1.504
|
2.443
|
Capex
1 |
8.437
|
10.026
|
14.743
|
13.775
|
11.774
|
13.005
|
Capex/omzet
|
9,62%
|
10,55%
|
16,62%
|
15,35%
|
9,91%
|
10,59%
|
Datum van publicatie
|
27-03-19
|
27-03-20
|
26-03-21
|
29-03-22
|
29-03-23
|
27-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,69% | 184 mln. | | +0,67% | 14,38 mld. | | +28,69% | 10,04 mld. | | +9,91% | 9,1 mld. | | +25,74% | 8,96 mld. | | +15,04% | 8,72 mld. | | +34,74% | 5,74 mld. | | +39,63% | 5,31 mld. | | +11,14% | 5,05 mld. | | -4,05% | 4,84 mld. |
Aardgasdistributie
|