Vertraagde tijd
Japan Exchange
07:19:51 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.052
JPY
|
+1,43%
|
|
-0,20%
|
+1,24%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.798
|
8.757
|
7.072
|
10.222
|
10.120
|
7.837
|
Bedrijfswaarde
1 |
12.402
|
7.109
|
8.529
|
11.262
|
6.783
|
12.173
|
K/w-verhouding
|
8,81
x
|
-11,5
x
|
-22,3
x
|
13,3
x
|
7,52
x
|
23,9
x
|
Dividendrendement
|
2,4%
|
3,77%
|
4,69%
|
2,73%
|
3,22%
|
4,16%
|
Marktkapitalisatie/omzet
|
0,32
x
|
0,2
x
|
0,2
x
|
0,34
x
|
0,34
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,16
x
|
0,24
x
|
0,37
x
|
0,23
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
6,11
x
|
2,82
x
|
12,8
x
|
8
x
|
2,85
x
|
9,92
x
|
Bedrijfswaarde/FCF
|
5,97
x
|
3
x
|
-3,04
x
|
4,76
x
|
1,71
x
|
-1,67
x
|
FCF Yield
|
16,8%
|
33,3%
|
-32,9%
|
21%
|
58,6%
|
-59,8%
|
Price to Book
|
0,41
x
|
0,32
x
|
0,27
x
|
0,37
x
|
0,35
x
|
0,27
x
|
Aantal aandelen (in duizenden)
|
4.712
|
4.721
|
4.734
|
4.649
|
4.655
|
4.662
|
Referentieprijs
2 |
2.504
|
1.855
|
1.494
|
2.199
|
2.174
|
1.681
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
36.310
|
44.002
|
35.453
|
30.293
|
29.552
|
39.727
|
EBITDA
1 |
2.031
|
2.517
|
668
|
1.408
|
2.381
|
1.227
|
Bedrijfsresultaat (EBIT)
1 |
1.559
|
2.014
|
56
|
457
|
1.511
|
316
|
Operationele Marge
|
4,29%
|
4,58%
|
0,16%
|
1,51%
|
5,11%
|
0,8%
|
Resultaat voor belastingen (EBT)
1 |
1.619
|
-1.230
|
74
|
834
|
1.921
|
462
|
Nettowinst (verlies)
1 |
1.350
|
-764
|
-317
|
776
|
1.345
|
328
|
Nettomarge
|
3,72%
|
-1,74%
|
-0,89%
|
2,56%
|
4,55%
|
0,83%
|
WPA
2 |
284,3
|
-161,9
|
-67,02
|
164,7
|
289,1
|
70,39
|
Free Cash Flow
1 |
2.078
|
2.368
|
-2.808
|
2.364
|
3.976
|
-7.274
|
FCF-marge
|
5,72%
|
5,38%
|
-7,92%
|
7,8%
|
13,45%
|
-18,31%
|
Kasstroomconversie (ebitda)
|
102,34%
|
94,1%
|
-
|
167,91%
|
166,98%
|
-
|
Kasstroomconversie (nettowinst)
|
153,96%
|
-
|
-
|
304,66%
|
295,59%
|
-
|
Dividend per aandeel
2 |
60,00
|
70,00
|
70,00
|
60,00
|
70,00
|
70,00
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
18.497
|
14.932
|
13.531
|
7.547
|
7.588
|
16.503
|
10.287
|
13.579
|
27.540
|
13.531
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-108
|
-89
|
894
|
255
|
-385
|
-436
|
166
|
-443
|
-83
|
133
|
Operationele Marge
|
-0,58%
|
-0,6%
|
6,61%
|
3,38%
|
-5,07%
|
-2,64%
|
1,61%
|
-3,26%
|
-0,3%
|
0,98%
|
Resultaat voor belastingen (EBT)
1 |
70
|
205
|
1.053
|
360
|
-234
|
-259
|
270
|
-292
|
168
|
510
|
Nettowinst (verlies)
1 |
50
|
139
|
833
|
318
|
-253
|
-306
|
245
|
-316
|
55
|
417
|
Nettomarge
|
0,27%
|
0,93%
|
6,16%
|
4,21%
|
-3,33%
|
-1,85%
|
2,38%
|
-2,33%
|
0,2%
|
3,08%
|
WPA
2 |
10,68
|
29,37
|
179,3
|
68,20
|
-54,46
|
-65,91
|
52,70
|
-67,84
|
11,95
|
89,35
|
Dividend per aandeel
|
35,00
|
25,00
|
30,00
|
-
|
-
|
35,00
|
-
|
-
|
35,00
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-11-21
|
14-02-22
|
10-08-22
|
11-11-22
|
14-02-23
|
10-08-23
|
13-11-23
|
14-02-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
604
|
-
|
1.457
|
1.040
|
-
|
4.336
|
Nettokaspositie
1 |
-
|
1.648
|
-
|
-
|
3.337
|
-
|
Hefboom (schuld/ebitda)
|
0,2974
x
|
-
|
2,181
x
|
0,7386
x
|
-
|
3,534
x
|
Free Cash Flow
1 |
2.079
|
2.369
|
-2.808
|
2.364
|
3.976
|
-7.274
|
ROE (netto-inkomsten/eigen vermogen)
|
4,73%
|
-2,69%
|
-1,17%
|
3,39%
|
5,03%
|
1,38%
|
ROA (netto-inkomsten/totale activa)
|
1,7%
|
2,24%
|
0,07%
|
0,57%
|
1,84%
|
0,35%
|
Totale activa
1 |
79.365
|
-34.154
|
-475.262
|
136.788
|
72.971
|
94.388
|
Nettoactief per aandeel
2 |
6.168
|
5.864
|
5.619
|
5.957
|
6.257
|
6.302
|
Cashflow per aandeel
2 |
2.417
|
2.514
|
1.824
|
1.920
|
2.651
|
1.691
|
Capex
1 |
510
|
476
|
446
|
791
|
207
|
1.104
|
Capex/omzet
|
1,4%
|
1,08%
|
1,26%
|
2,61%
|
0,7%
|
2,78%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,24% | 60,69 mln. | | +0,18% | 69,84 mld. | | -5,79% | 57,39 mld. | | +22,79% | 38,79 mld. | | +11,23% | 30,81 mld. | | +8,24% | 28,14 mld. | | +15,14% | 20,69 mld. | | +17,76% | 19,87 mld. | | +76,13% | 17,83 mld. | | +28,45% | 17,22 mld. |
Bouw & Techniek - Andere
|