Beurs gesloten -
Japan Exchange
08:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.575
JPY
|
+0,85%
|
|
-1,11%
|
+12,78%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
24.406
|
18.038
|
15.750
|
15.738
|
13.224
|
17.520
|
Bedrijfswaarde
1 |
15.394
|
7.554
|
6.301
|
6.724
|
2.312
|
-8.640
|
K/w-verhouding
|
7,14
x
|
6,56
x
|
7,37
x
|
8,73
x
|
7,61
x
|
8,99
x
|
Dividendrendement
|
2,46%
|
3,22%
|
3,94%
|
3,94%
|
4,69%
|
3,73%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,23
x
|
0,25
x
|
0,21
x
|
0,22
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,1
x
|
0,1
x
|
0,09
x
|
0,04
x
|
-0,1
x
|
Bedrijfswaarde/EBITDA
|
2,75
x
|
1,42
x
|
1,68
x
|
1,94
x
|
0,71
x
|
-1,79
x
|
Bedrijfswaarde/FCF
|
-3,58
x
|
1,51
x
|
-17,5
x
|
9,51
x
|
1,37
x
|
-0,53
x
|
FCF Yield
|
-27,9%
|
66,1%
|
-5,72%
|
10,5%
|
72,8%
|
-188%
|
Price to Book
|
0,73
x
|
0,59
x
|
0,47
x
|
0,44
x
|
0,36
x
|
0,46
x
|
Aantal aandelen (in duizenden)
|
5.996
|
5.800
|
6.213
|
6.206
|
6.200
|
5.945
|
Referentieprijs
2 |
4.070
|
3.110
|
2.535
|
2.536
|
2.133
|
2.947
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
29-06-20
|
25-06-21
|
29-06-22
|
26-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
83.802
|
77.945
|
61.951
|
75.265
|
60.103
|
85.277
|
EBITDA
1 |
5.588
|
5.314
|
3.742
|
3.472
|
3.234
|
4.823
|
Bedrijfsresultaat (EBIT)
1 |
4.895
|
4.618
|
3.044
|
2.770
|
2.395
|
3.932
|
Operationele Marge
|
5,84%
|
5,92%
|
4,91%
|
3,68%
|
3,98%
|
4,61%
|
Resultaat voor belastingen (EBT)
1 |
5.035
|
4.265
|
3.203
|
2.953
|
2.769
|
3.294
|
Nettowinst (verlies)
1 |
3.462
|
2.751
|
2.152
|
1.804
|
1.739
|
1.988
|
Nettomarge
|
4,13%
|
3,53%
|
3,47%
|
2,4%
|
2,89%
|
2,33%
|
WPA
2 |
569,7
|
474,3
|
343,8
|
290,6
|
280,4
|
327,8
|
Free Cash Flow
1 |
-4.300
|
4.995
|
-360,5
|
707,1
|
1.684
|
16.202
|
FCF-marge
|
-5,13%
|
6,41%
|
-0,58%
|
0,94%
|
2,8%
|
19%
|
Kasstroomconversie (ebitda)
|
-
|
93,99%
|
-
|
20,37%
|
52,07%
|
335,94%
|
Kasstroomconversie (nettowinst)
|
-
|
181,56%
|
-
|
39,2%
|
96,83%
|
815%
|
Dividend per aandeel
2 |
100,0
|
100,0
|
100,0
|
100,0
|
100,0
|
110,0
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
29-06-20
|
25-06-21
|
29-06-22
|
26-06-23
|
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 |
27.152
|
33.818
|
25.901
|
14.558
|
12.859
|
34.419
|
24.180
|
19.885
|
38.616
|
22.660
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.090
|
959
|
231
|
708
|
37
|
1.506
|
1.372
|
711
|
1.510
|
1.908
|
Operationele Marge
|
4,01%
|
2,84%
|
0,89%
|
4,86%
|
0,29%
|
4,38%
|
5,67%
|
3,58%
|
3,91%
|
8,42%
|
Resultaat voor belastingen (EBT)
1 |
1.166
|
1.050
|
394
|
815
|
328
|
2.048
|
1.478
|
795
|
1.788
|
2.019
|
Nettowinst (verlies)
1 |
747
|
626
|
160
|
521
|
214
|
1.460
|
1.071
|
559
|
1.324
|
1.453
|
Nettomarge
|
2,75%
|
1,85%
|
0,62%
|
3,58%
|
1,66%
|
4,24%
|
4,43%
|
2,81%
|
3,43%
|
6,41%
|
WPA
2 |
119,0
|
101,0
|
25,85
|
84,10
|
34,56
|
236,3
|
178,4
|
95,07
|
226,7
|
251,4
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-11-19
|
11-11-20
|
11-11-21
|
09-02-22
|
10-08-22
|
11-11-22
|
09-02-23
|
10-08-23
|
10-11-23
|
13-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
9.012
|
10.484
|
9.449
|
9.014
|
10.912
|
26.160
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.300
|
4.995
|
-361
|
707
|
1.684
|
16.202
|
ROE (netto-inkomsten/eigen vermogen)
|
10,6%
|
8,21%
|
6,39%
|
5,14%
|
4,76%
|
5,28%
|
ROA (netto-inkomsten/totale activa)
|
4,87%
|
4,68%
|
3,3%
|
2,73%
|
2,22%
|
3,5%
|
Totale activa
1 |
71.030
|
58.780
|
65.260
|
65.967
|
78.507
|
56.734
|
Nettoactief per aandeel
2 |
5.565
|
5.274
|
5.436
|
5.786
|
5.966
|
6.446
|
Cashflow per aandeel
2 |
1.497
|
1.658
|
1.517
|
2.095
|
2.405
|
4.396
|
Capex
1 |
712
|
533
|
4.593
|
3.714
|
308
|
372
|
Capex/omzet
|
0,85%
|
0,68%
|
7,41%
|
4,93%
|
0,51%
|
0,44%
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
29-06-20
|
25-06-21
|
29-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,78% | 130 mln. | | +1,54% | 71,61 mld. | | -1,90% | 56,77 mld. | | +26,07% | 39,82 mld. | | +21,21% | 33,54 mld. | | +10,60% | 29,05 mld. | | +19,89% | 21,7 mld. | | +11,98% | 19,01 mld. | | +80,22% | 18,25 mld. | | +39,37% | 17,78 mld. |
Bouw & Techniek - Andere
|