Vertraagde tijd
Japan Exchange
07:15:03 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.696
JPY
|
-1,31%
|
|
+1,41%
|
-3,66%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
390.185
|
892.053
|
665.796
|
624.928
|
538.990
|
493.693
|
-
|
-
|
Bedrijfswaarde
1 |
1.126.874
|
1.376.497
|
1.090.095
|
1.136.651
|
1.091.690
|
1.075.925
|
1.087.257
|
1.090.781
|
K/w-verhouding
|
31,2
x
|
27
x
|
13,7
x
|
39,2
x
|
-38,8
x
|
50,4
x
|
19
x
|
14,8
x
|
Dividendrendement
|
5,2%
|
2,44%
|
3,71%
|
4,13%
|
4,79%
|
5,24%
|
5,3%
|
5,43%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,65
x
|
0,47
x
|
0,42
x
|
0,36
x
|
0,32
x
|
0,31
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,67
x
|
1
x
|
0,76
x
|
0,76
x
|
0,74
x
|
0,7
x
|
0,69
x
|
0,68
x
|
Bedrijfswaarde/EBITDA
|
7,79
x
|
11,4
x
|
7,26
x
|
10,6
x
|
10,4
x
|
9,4
x
|
8,03
x
|
7,62
x
|
Bedrijfswaarde/FCF
|
9,68
x
|
16,1
x
|
11,7
x
|
-79,4
x
|
60,3
x
|
55,5
x
|
25,8
x
|
21
x
|
FCF Yield
|
10,3%
|
6,21%
|
8,58%
|
-1,26%
|
1,66%
|
1,8%
|
3,88%
|
4,76%
|
Price to Book
|
0,78
x
|
1,62
x
|
1,09
x
|
1
x
|
0,84
x
|
0,8
x
|
0,8
x
|
0,79
x
|
Aantal aandelen (in duizenden)
|
290.101
|
290.098
|
290.740
|
287.059
|
287.155
|
287.281
|
-
|
-
|
Referentieprijs
2 |
1.345
|
3.075
|
2.290
|
2.177
|
1.877
|
1.718
|
1.718
|
1.718
|
Datum van publicatie
|
29-05-20
|
30-04-21
|
28-04-22
|
28-04-23
|
30-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
1.694.439
|
1.378.255
|
1.428.578
|
1.495.987
|
1.483.200
|
1.544.856
|
1.573.333
|
1.602.522
|
EBITDA
1 |
144.678
|
120.628
|
150.193
|
106.803
|
104.500
|
114.426
|
135.382
|
143.066
|
Bedrijfsresultaat (EBIT)
1 |
39.121
|
35.842
|
69.471
|
24.903
|
16.400
|
27.611
|
46.300
|
55.956
|
Operationele Marge
|
2,31%
|
2,6%
|
4,86%
|
1,66%
|
1,11%
|
1,79%
|
2,94%
|
3,49%
|
Resultaat voor belastingen (EBT)
1 |
46.811
|
33.804
|
67.262
|
19.759
|
6.700
|
16.276
|
37.399
|
46.981
|
Nettowinst (verlies)
1 |
12.518
|
33.048
|
48.603
|
15.991
|
-13.908
|
9.480
|
25.167
|
32.267
|
Nettomarge
|
0,74%
|
2,4%
|
3,4%
|
1,07%
|
-0,94%
|
0,61%
|
1,6%
|
2,01%
|
WPA
2 |
43,15
|
113,9
|
167,2
|
55,54
|
-48,43
|
34,10
|
90,27
|
116,0
|
Free Cash Flow
1 |
116.387
|
85.462
|
93.491
|
-14.314
|
18.100
|
19.392
|
42.222
|
51.935
|
FCF-marge
|
6,87%
|
6,2%
|
6,54%
|
-0,96%
|
1,22%
|
1,26%
|
2,68%
|
3,24%
|
Kasstroomconversie (ebitda)
|
80,45%
|
70,85%
|
62,25%
|
-
|
17,32%
|
16,95%
|
31,19%
|
36,3%
|
Kasstroomconversie (nettowinst)
|
929,76%
|
258,6%
|
192,36%
|
-
|
-
|
204,55%
|
167,77%
|
160,95%
|
Dividend per aandeel
2 |
70,00
|
75,00
|
85,00
|
90,00
|
90,00
|
90,00
|
91,11
|
93,33
|
Datum van publicatie
|
29-05-20
|
30-04-21
|
28-04-22
|
28-04-23
|
30-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
660.476
|
717.779
|
696.213
|
378.192
|
354.173
|
732.365
|
360.291
|
372.359
|
732.650
|
391.167
|
372.170
|
763.337
|
359.157
|
373.092
|
732.249
|
390.689
|
360.300
|
376.920
|
390.800
|
770.000
|
411.340
|
380.500
|
EBITDA
1 |
-
|
-
|
77.282
|
43.074
|
29.837
|
72.911
|
32.007
|
18.288
|
50.295
|
35.489
|
21.019
|
56.508
|
22.112
|
24.247
|
46.359
|
39.446
|
17.500
|
21.000
|
24.000
|
-
|
35.500
|
27.000
|
Bedrijfsresultaat (EBIT)
1 |
11.976
|
23.866
|
37.161
|
22.792
|
9.518
|
32.310
|
12.067
|
-2.028
|
10.039
|
14.201
|
663
|
14.864
|
2.425
|
4.206
|
6.631
|
18.828
|
-9.059
|
5.560
|
7.500
|
11.000
|
15.720
|
1.840
|
Operationele Marge
|
1,81%
|
3,32%
|
5,34%
|
6,03%
|
2,69%
|
4,41%
|
3,35%
|
-0,54%
|
1,37%
|
3,63%
|
0,18%
|
1,95%
|
0,68%
|
1,13%
|
0,91%
|
4,82%
|
-2,51%
|
1,48%
|
1,92%
|
1,43%
|
3,82%
|
0,48%
|
Resultaat voor belastingen (EBT)
1 |
10.678
|
23.126
|
35.593
|
22.846
|
8.823
|
31.669
|
12.031
|
-2.036
|
9.995
|
11.427
|
-1.663
|
9.764
|
378
|
2.267
|
2.645
|
16.531
|
-12.512
|
2.400
|
3.850
|
4.000
|
14.525
|
-800
|
Nettowinst (verlies)
1 |
10.869
|
22.179
|
25.707
|
15.794
|
7.102
|
22.896
|
5.734
|
-2.024
|
3.710
|
7.309
|
4.972
|
12.281
|
377
|
112
|
489
|
6.292
|
-20.689
|
1.375
|
2.325
|
2.000
|
8.600
|
-575
|
Nettomarge
|
1,65%
|
3,09%
|
3,69%
|
4,18%
|
2,01%
|
3,13%
|
1,59%
|
-0,54%
|
0,51%
|
1,87%
|
1,34%
|
1,61%
|
0,1%
|
0,03%
|
0,07%
|
1,61%
|
-5,74%
|
0,36%
|
0,59%
|
0,26%
|
2,09%
|
-0,15%
|
WPA
2 |
37,47
|
-
|
88,46
|
54,33
|
24,42
|
78,75
|
19,79
|
-6,940
|
12,85
|
25,39
|
17,30
|
42,69
|
1,310
|
0,3900
|
1,700
|
21,92
|
-72,05
|
3,700
|
11,83
|
-
|
25,39
|
-5,230
|
Dividend per aandeel
2 |
35,00
|
-
|
40,00
|
-
|
45,00
|
45,00
|
-
|
45,00
|
45,00
|
-
|
45,00
|
45,00
|
-
|
45,00
|
45,00
|
-
|
45,00
|
-
|
45,00
|
-
|
-
|
45,00
|
Datum van publicatie
|
30-10-20
|
30-04-21
|
29-10-21
|
31-01-22
|
28-04-22
|
28-04-22
|
29-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
28-04-23
|
28-04-23
|
28-07-23
|
31-10-23
|
31-10-23
|
31-01-24
|
30-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
736.689
|
484.444
|
424.299
|
511.723
|
552.700
|
582.233
|
593.564
|
597.089
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,092
x
|
4,016
x
|
2,825
x
|
4,791
x
|
5,289
x
|
5,088
x
|
4,384
x
|
4,174
x
|
Free Cash Flow
1 |
116.387
|
85.462
|
93.491
|
-14.314
|
18.100
|
19.392
|
42.222
|
51.935
|
ROE (netto-inkomsten/eigen vermogen)
|
2,4%
|
6,3%
|
8,3%
|
2,6%
|
-2,2%
|
1,69%
|
4,37%
|
5,58%
|
ROA (netto-inkomsten/totale activa)
|
2,26%
|
1,76%
|
3,82%
|
1,09%
|
0,36%
|
1,03%
|
1,7%
|
2,27%
|
Totale activa
1 |
555.031
|
1.873.809
|
1.273.460
|
1.471.479
|
-3.902.904
|
917.424
|
1.480.417
|
1.423.544
|
Nettoactief per aandeel
2 |
1.731
|
1.903
|
2.106
|
2.179
|
2.238
|
2.160
|
2.161
|
2.181
|
Cashflow per aandeel
2 |
407,0
|
406,0
|
445,0
|
340,0
|
235,0
|
283,0
|
357,0
|
385,0
|
Capex
1 |
68.635
|
65.581
|
61.462
|
77.597
|
60.955
|
62.000
|
57.500
|
57.500
|
Capex/omzet
|
4,05%
|
4,76%
|
4,3%
|
5,19%
|
4,11%
|
4,01%
|
3,65%
|
3,59%
|
Datum van publicatie
|
29-05-20
|
30-04-21
|
28-04-22
|
28-04-23
|
30-04-24
|
-
|
-
|
-
|
Laatste slotkoers
1.718
JPY Gemiddelde koersdoel
1.866
JPY Spread / Gemiddelde doel +8,56% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,66% | 3,09 mld. | | +1,45% | 31,1 mld. | | +32,96% | 19,72 mld. | | -18,23% | 16,66 mld. | | -2,24% | 14,44 mld. | | -9,96% | 8,1 mld. | | -16,10% | 7,99 mld. | | -14,88% | 7,1 mld. | | +30,05% | 7,1 mld. | | +1,95% | 7,08 mld. |
Bouwmaterialen & Inrichtingen - Andere
|