Beurs gesloten -
Japan Exchange
03:20:56 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.546
JPY
|
-0,13%
|
|
-1,40%
|
-3,74%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.700
|
1.779
|
1.224
|
4.014
|
2.991
|
2.434
|
Bedrijfswaarde
1 |
3.599
|
2.222
|
1.363
|
2.396
|
1.003
|
366
|
K/w-verhouding
|
-9,22
x
|
20
x
|
15,5
x
|
3,96
x
|
4,52
x
|
8,69
x
|
Dividendrendement
|
2,03%
|
-
|
-
|
1,36%
|
1,83%
|
2,25%
|
Marktkapitalisatie/omzet
|
0,31
x
|
0,2
x
|
0,15
x
|
0,38
x
|
0,36
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
0,41
x
|
0,25
x
|
0,17
x
|
0,23
x
|
0,12
x
|
0,06
x
|
Bedrijfswaarde/EBITDA
|
73,4
x
|
5,49
x
|
4,65
x
|
1,58
x
|
0,95
x
|
0,61
x
|
Bedrijfswaarde/FCF
|
6,78
x
|
4,71
x
|
2,97
x
|
1,53
x
|
1,53
x
|
1,57
x
|
FCF Yield
|
14,7%
|
21,2%
|
33,7%
|
65,2%
|
65,3%
|
63,6%
|
Price to Book
|
1,42
x
|
0,82
x
|
0,57
x
|
1,24
x
|
0,78
x
|
0,6
x
|
Aantal aandelen (in duizenden)
|
1.824
|
1.824
|
1.824
|
1.824
|
1.824
|
1.823
|
Referentieprijs
2 |
1.480
|
975,0
|
671,0
|
2.201
|
1.640
|
1.335
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.758
|
8.801
|
8.084
|
10.592
|
8.317
|
6.249
|
EBITDA
1 |
49
|
405
|
293
|
1.519
|
1.051
|
604
|
Bedrijfsresultaat (EBIT)
1 |
-338
|
110
|
71
|
1.232
|
803
|
359
|
Operationele Marge
|
-3,86%
|
1,25%
|
0,88%
|
11,63%
|
9,65%
|
5,74%
|
Resultaat voor belastingen (EBT)
1 |
-272
|
127
|
99
|
1.283
|
866
|
397
|
Nettowinst (verlies)
1 |
-293
|
89
|
79
|
1.014
|
662
|
280
|
Nettomarge
|
-3,35%
|
1,01%
|
0,98%
|
9,57%
|
7,96%
|
4,48%
|
WPA
2 |
-160,6
|
48,78
|
43,31
|
556,0
|
363,0
|
153,6
|
Free Cash Flow
1 |
530,6
|
471,2
|
458,8
|
1.562
|
654,9
|
232,6
|
FCF-marge
|
6,06%
|
5,35%
|
5,67%
|
14,75%
|
7,87%
|
3,72%
|
Kasstroomconversie (ebitda)
|
1.082,91%
|
116,36%
|
156,57%
|
102,86%
|
62,31%
|
38,51%
|
Kasstroomconversie (nettowinst)
|
-
|
529,49%
|
580,7%
|
154,08%
|
98,92%
|
83,08%
|
Dividend per aandeel
2 |
30,00
|
-
|
-
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
3.318
|
4.323
|
3.499
|
2.403
|
1.373
|
2.705
|
1.670
|
1.397
|
2.796
|
1.616
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-73
|
483
|
379
|
314
|
-42
|
42
|
145
|
-4
|
60
|
138
|
Operationele Marge
|
-2,2%
|
11,17%
|
10,83%
|
13,07%
|
-3,06%
|
1,55%
|
8,68%
|
-0,29%
|
2,15%
|
8,54%
|
Resultaat voor belastingen (EBT)
1 |
-57
|
514
|
410
|
333
|
-28
|
69
|
153
|
28
|
114
|
147
|
Nettowinst (verlies)
1 |
-59
|
397
|
311
|
271
|
-48
|
34
|
107
|
11
|
81
|
99
|
Nettomarge
|
-1,78%
|
9,18%
|
8,89%
|
11,28%
|
-3,5%
|
1,26%
|
6,41%
|
0,79%
|
2,9%
|
6,13%
|
WPA
2 |
-32,49
|
217,8
|
171,1
|
148,6
|
-26,81
|
18,67
|
58,95
|
6,340
|
44,84
|
54,32
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-11-19
|
12-11-20
|
11-11-21
|
10-02-22
|
10-08-22
|
11-11-22
|
13-02-23
|
10-08-23
|
10-11-23
|
13-02-24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
899
|
443
|
139
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
1.618
|
1.988
|
2.068
|
Hefboom (schuld/ebitda)
|
18,35
x
|
1,094
x
|
0,4744
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
531
|
471
|
459
|
1.562
|
655
|
233
|
ROE (netto-inkomsten/eigen vermogen)
|
-13,7%
|
4,37%
|
3,53%
|
37,8%
|
18,8%
|
7,09%
|
ROA (netto-inkomsten/totale activa)
|
-2,77%
|
0,89%
|
0,64%
|
10,8%
|
6,7%
|
3,15%
|
Totale activa
1 |
10.562
|
10.056
|
12.437
|
9.426
|
9.874
|
8.879
|
Nettoactief per aandeel
2 |
1.044
|
1.187
|
1.172
|
1.773
|
2.095
|
2.235
|
Cashflow per aandeel
2 |
936,0
|
679,0
|
728,0
|
1.384
|
1.492
|
1.577
|
Capex
1 |
117
|
122
|
72
|
271
|
109
|
209
|
Capex/omzet
|
1,34%
|
1,39%
|
0,89%
|
2,56%
|
1,31%
|
3,34%
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,74% | 17,96 mln. | | +21,54% | 49,32 mld. | | +8,54% | 16,67 mld. | | -16,34% | 13,59 mld. | | -11,16% | 11,06 mld. | | +17,47% | 8,08 mld. | | -2,30% | 7,96 mld. | | +42,99% | 7,9 mld. | | +105,28% | 7,46 mld. | | -7,19% | 7,42 mld. |
Cement- en betonproductie
|