Vertraagde tijd
Japan Exchange
05:58:06 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.109
JPY
|
-0,98%
|
|
-0,45%
|
+11,46%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.256
|
11.587
|
11.792
|
16.514
|
12.915
|
11.731
|
Bedrijfswaarde
1 |
7.887
|
4.834
|
4.948
|
7.523
|
3.886
|
3.536
|
K/w-verhouding
|
10,6
x
|
8,26
x
|
7,49
x
|
9,82
x
|
9,93
x
|
14,1
x
|
Dividendrendement
|
1,87%
|
3,74%
|
3,28%
|
2,34%
|
3%
|
3,22%
|
Marktkapitalisatie/omzet
|
1,11
x
|
0,8
x
|
0,76
x
|
1,13
x
|
0,85
x
|
0,77
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,34
x
|
0,32
x
|
0,52
x
|
0,25
x
|
0,23
x
|
Bedrijfswaarde/EBITDA
|
3,22
x
|
1,98
x
|
1,74
x
|
2,42
x
|
1,55
x
|
2,11
x
|
Bedrijfswaarde/FCF
|
21,8
x
|
-22,5
x
|
4,26
x
|
2,99
x
|
17,1
x
|
-5,14
x
|
FCF Yield
|
4,59%
|
-4,45%
|
23,5%
|
33,4%
|
5,85%
|
-19,5%
|
Price to Book
|
0,88
x
|
0,63
x
|
0,65
x
|
0,85
x
|
0,63
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
14.284
|
14.448
|
12.902
|
12.902
|
12.902
|
12.573
|
Referentieprijs
2 |
1.068
|
802,0
|
914,0
|
1.280
|
1.001
|
933,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
28-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
13.736
|
14.406
|
15.440
|
14.593
|
15.257
|
15.325
|
EBITDA
1 |
2.453
|
2.443
|
2.850
|
3.113
|
2.501
|
1.674
|
Bedrijfsresultaat (EBIT)
1 |
1.789
|
1.740
|
1.932
|
2.247
|
1.666
|
828
|
Operationele Marge
|
13,02%
|
12,08%
|
12,51%
|
15,4%
|
10,92%
|
5,4%
|
Resultaat voor belastingen (EBT)
1 |
1.913
|
1.805
|
2.247
|
2.429
|
1.890
|
1.351
|
Nettowinst (verlies)
1 |
1.340
|
1.402
|
1.648
|
1.681
|
1.301
|
842
|
Nettomarge
|
9,76%
|
9,73%
|
10,67%
|
11,52%
|
8,53%
|
5,49%
|
WPA
2 |
100,9
|
97,04
|
122,1
|
130,3
|
100,8
|
66,16
|
Free Cash Flow
1 |
361,6
|
-215
|
1.162
|
2.513
|
227,1
|
-688,4
|
FCF-marge
|
2,63%
|
-1,49%
|
7,53%
|
17,22%
|
1,49%
|
-4,49%
|
Kasstroomconversie (ebitda)
|
14,74%
|
-
|
40,77%
|
80,73%
|
9,08%
|
-
|
Kasstroomconversie (nettowinst)
|
26,99%
|
-
|
70,5%
|
149,51%
|
17,46%
|
-
|
Dividend per aandeel
2 |
20,00
|
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
28-06-23
|
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 |
7.186
|
6.286
|
7.150
|
4.161
|
3.310
|
7.032
|
4.326
|
3.667
|
7.397
|
4.272
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
670
|
712
|
724
|
630
|
-10
|
146
|
350
|
154
|
410
|
429
|
Operationele Marge
|
9,32%
|
11,33%
|
10,13%
|
15,14%
|
-0,3%
|
2,08%
|
8,09%
|
4,2%
|
5,54%
|
10,04%
|
Resultaat voor belastingen (EBT)
1 |
787
|
753
|
777
|
699
|
86
|
472
|
515
|
327
|
692
|
451
|
Nettowinst (verlies)
1 |
580
|
512
|
528
|
474
|
11
|
252
|
334
|
217
|
472
|
307
|
Nettomarge
|
8,07%
|
8,15%
|
7,38%
|
11,39%
|
0,33%
|
3,58%
|
7,72%
|
5,92%
|
6,38%
|
7,19%
|
WPA
2 |
41,44
|
39,73
|
40,97
|
36,77
|
0,8600
|
19,75
|
26,10
|
17,44
|
37,88
|
24,57
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
28-07-23
|
27-10-23
|
26-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.369
|
6.753
|
6.844
|
8.991
|
9.029
|
8.195
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
362
|
-215
|
1.162
|
2.513
|
227
|
-688
|
ROE (netto-inkomsten/eigen vermogen)
|
8,2%
|
7,92%
|
9,08%
|
8,99%
|
6,65%
|
4,2%
|
ROA (netto-inkomsten/totale activa)
|
5,68%
|
5,1%
|
5,53%
|
6,08%
|
4,24%
|
2,09%
|
Totale activa
1 |
23.604
|
27.469
|
29.790
|
27.670
|
30.714
|
40.195
|
Nettoactief per aandeel
2 |
1.214
|
1.280
|
1.403
|
1.505
|
1.589
|
1.663
|
Cashflow per aandeel
2 |
419,0
|
423,0
|
481,0
|
727,0
|
625,0
|
604,0
|
Capex
1 |
636
|
1.811
|
965
|
546
|
678
|
754
|
Capex/omzet
|
4,63%
|
12,57%
|
6,25%
|
3,74%
|
4,44%
|
4,92%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,46% | 88,6 mln. | | +18,60% | 48,48 mld. | | +15,85% | 17,44 mld. | | -16,16% | 15,87 mld. | | -10,18% | 11,39 mld. | | +19,45% | 8,85 mld. | | +44,44% | 8 mld. | | -4,30% | 7,9 mld. | | -3,29% | 7,84 mld. | | +105,28% | 7,19 mld. |
Cement- en betonproductie
|