Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.755
JPY
|
+0,25%
|
|
+0,33%
|
-6,00%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
30.916
|
31.757
|
30.785
|
29.500
|
26.482
|
25.435
|
Bedrijfswaarde
1 |
93.692
|
92.859
|
90.233
|
88.605
|
84.057
|
81.141
|
K/w-verhouding
|
24,9
x
|
26,2
x
|
30,6
x
|
158
x
|
51
x
|
37,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,34
x
|
1,38
x
|
1,35
x
|
1,46
x
|
1,29
x
|
1,19
x
|
Bedrijfswaarde/omzet
|
4,07
x
|
4,04
x
|
3,97
x
|
4,38
x
|
4,1
x
|
3,81
x
|
Bedrijfswaarde/EBITDA
|
19,5
x
|
19,2
x
|
19,9
x
|
28,3
x
|
24
x
|
21,8
x
|
Bedrijfswaarde/FCF
|
48
x
|
-28,4
x
|
-115
x
|
-67,9
x
|
65,6
x
|
60
x
|
FCF Yield
|
2,08%
|
-3,52%
|
-0,87%
|
-1,47%
|
1,52%
|
1,67%
|
Price to Book
|
1,75
x
|
1,7
x
|
1,58
x
|
1,46
x
|
1,28
x
|
1,2
x
|
Aantal aandelen (in duizenden)
|
8.041
|
8.040
|
8.038
|
8.038
|
8.037
|
8.036
|
Referentieprijs
2 |
3.845
|
3.950
|
3.830
|
3.670
|
3.295
|
3.165
|
Datum van publicatie
|
13-06-18
|
13-06-19
|
26-06-20
|
16-06-21
|
15-06-22
|
16-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
23.001
|
22.981
|
22.751
|
20.231
|
20.517
|
21.321
|
EBITDA
1 |
4.810
|
4.825
|
4.527
|
3.133
|
3.500
|
3.719
|
Bedrijfsresultaat (EBIT)
1 |
2.277
|
2.333
|
2.084
|
699
|
1.066
|
1.393
|
Operationele Marge
|
9,9%
|
10,15%
|
9,16%
|
3,46%
|
5,2%
|
6,53%
|
Resultaat voor belastingen (EBT)
1 |
1.415
|
1.161
|
1.321
|
361
|
643
|
859
|
Nettowinst (verlies)
1 |
1.241
|
1.214
|
1.006
|
187
|
519
|
676
|
Nettomarge
|
5,4%
|
5,28%
|
4,42%
|
0,92%
|
2,53%
|
3,17%
|
WPA
2 |
154,3
|
151,0
|
125,2
|
23,27
|
64,58
|
84,12
|
Free Cash Flow
1 |
1.952
|
-3.270
|
-781,4
|
-1.305
|
1.281
|
1.352
|
FCF-marge
|
8,49%
|
-14,23%
|
-3,43%
|
-6,45%
|
6,24%
|
6,34%
|
Kasstroomconversie (ebitda)
|
40,59%
|
-
|
-
|
-
|
36,59%
|
36,34%
|
Kasstroomconversie (nettowinst)
|
157,31%
|
-
|
-
|
-
|
246,75%
|
199,94%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-06-18
|
13-06-19
|
26-06-20
|
16-06-21
|
15-06-22
|
16-06-23
|
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 |
11.623
|
9.769
|
9.940
|
5.406
|
5.258
|
10.337
|
5.570
|
5.471
|
10.924
|
5.568
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.513
|
126
|
627
|
640
|
622
|
949
|
609
|
675
|
1.157
|
645
|
Operationele Marge
|
13,02%
|
1,29%
|
6,31%
|
11,84%
|
11,83%
|
9,18%
|
10,93%
|
12,34%
|
10,59%
|
11,58%
|
Resultaat voor belastingen (EBT)
1 |
1.219
|
-124
|
377
|
583
|
560
|
742
|
499
|
570
|
922
|
545
|
Nettowinst (verlies)
1 |
1.032
|
-156
|
281
|
462
|
458
|
588
|
394
|
474
|
754
|
397
|
Nettomarge
|
8,88%
|
-1,6%
|
2,83%
|
8,55%
|
8,71%
|
5,69%
|
7,07%
|
8,66%
|
6,9%
|
7,13%
|
WPA
2 |
128,4
|
-19,43
|
34,97
|
57,50
|
57,11
|
73,22
|
49,08
|
59,10
|
93,94
|
49,34
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
28-10-20
|
28-10-21
|
28-01-22
|
29-07-22
|
28-10-22
|
31-01-23
|
31-07-23
|
30-10-23
|
06-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
62.776
|
61.102
|
59.448
|
59.105
|
57.575
|
55.706
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
13,05
x
|
12,66
x
|
13,13
x
|
18,87
x
|
16,45
x
|
14,98
x
|
Free Cash Flow
1 |
1.952
|
-3.270
|
-781
|
-1.305
|
1.281
|
1.352
|
ROE (netto-inkomsten/eigen vermogen)
|
7,32%
|
6,69%
|
5,28%
|
0,94%
|
2,54%
|
3,23%
|
ROA (netto-inkomsten/totale activa)
|
1,48%
|
1,53%
|
1,4%
|
0,47%
|
0,72%
|
0,95%
|
Totale activa
1 |
83.988
|
79.398
|
72.037
|
39.745
|
72.153
|
71.113
|
Nettoactief per aandeel
2 |
2.193
|
2.324
|
2.419
|
2.510
|
2.566
|
2.643
|
Cashflow per aandeel
2 |
125,0
|
138,0
|
146,0
|
171,0
|
157,0
|
180,0
|
Capex
1 |
4.211
|
4.284
|
4.125
|
2.536
|
1.727
|
1.771
|
Capex/omzet
|
18,31%
|
18,64%
|
18,13%
|
12,54%
|
8,42%
|
8,31%
|
Datum van publicatie
|
13-06-18
|
13-06-19
|
26-06-20
|
16-06-21
|
15-06-22
|
16-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,00% | 140 mln. | | +6,43% | 2,37 mld. | | -12,41% | 2,25 mld. | | -5,49% | 1,27 mld. | | -0,64% | 617 mln. | | -4,56% | 568 mln. | | -4,32% | 294 mln. | | +13,04% | 224 mln. | | +1,99% | 214 mln. | | +0,48% | 153 mln. |
Woon-werkverkeer
|