Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.543
JPY
|
+4,03%
|
|
+5,11%
|
+15,72%
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
134.187
|
113.288
|
153.601
|
200.748
|
135.194
|
179.318
|
-
|
-
|
Bedrijfswaarde
1 |
188.753
|
188.738
|
224.871
|
313.666
|
250.877
|
311.805
|
324.155
|
332.418
|
K/w-verhouding
|
7,14
x
|
6,05
x
|
8,95
x
|
11,8
x
|
14
x
|
15,3
x
|
13,3
x
|
11,1
x
|
Dividendrendement
|
4,28%
|
5,07%
|
3,74%
|
6,02%
|
6,45%
|
4,35%
|
5,07%
|
6,01%
|
Marktkapitalisatie/omzet
|
0,38
x
|
0,29
x
|
0,46
x
|
0,62
x
|
0,4
x
|
0,46
x
|
0,48
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
0,54
x
|
0,48
x
|
0,67
x
|
0,97
x
|
0,74
x
|
0,8
x
|
0,87
x
|
0,86
x
|
Bedrijfswaarde/EBITDA
|
6,96
x
|
6,76
x
|
9,25
x
|
11,5
x
|
15,1
x
|
14,7
x
|
13
x
|
11,6
x
|
Bedrijfswaarde/FCF
|
-5,11
x
|
-31,3
x
|
22
x
|
16,8
x
|
30,3
x
|
-33,5
x
|
79,1
x
|
511
x
|
FCF Yield
|
-19,6%
|
-3,19%
|
4,54%
|
5,97%
|
3,3%
|
-2,98%
|
1,26%
|
0,2%
|
Price to Book
|
0,68
x
|
0,58
x
|
0,75
x
|
0,96
x
|
0,91
x
|
1,29
x
|
1,26
x
|
1,12
x
|
Aantal aandelen (in duizenden)
|
54.703
|
54.702
|
54.701
|
54.700
|
39.473
|
39.471
|
-
|
-
|
Referentieprijs
2 |
2.453
|
2.071
|
2.808
|
3.670
|
3.425
|
4.543
|
4.543
|
4.543
|
Datum van publicatie
|
10-05-19
|
11-05-20
|
11-05-21
|
11-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
349.318
|
391.621
|
336.241
|
323.754
|
339.757
|
389.000
|
371.917
|
387.540
|
EBITDA
1 |
27.137
|
27.930
|
24.300
|
27.272
|
16.589
|
21.233
|
24.967
|
28.700
|
Bedrijfsresultaat (EBIT)
1 |
24.928
|
25.313
|
20.950
|
23.540
|
12.615
|
16.940
|
19.700
|
23.460
|
Operationele Marge
|
7,14%
|
6,46%
|
6,23%
|
7,27%
|
3,71%
|
4,35%
|
5,3%
|
6,05%
|
Resultaat voor belastingen (EBT)
1 |
26.916
|
25.435
|
23.998
|
22.696
|
13.595
|
17.133
|
19.467
|
21.900
|
Nettowinst (verlies)
1 |
18.784
|
18.721
|
17.166
|
15.103
|
9.648
|
11.683
|
13.500
|
16.180
|
Nettomarge
|
5,38%
|
4,78%
|
5,11%
|
4,66%
|
2,84%
|
3%
|
3,63%
|
4,18%
|
WPA
2 |
343,4
|
342,2
|
313,8
|
312,3
|
244,4
|
296,0
|
341,9
|
409,6
|
Free Cash Flow
1 |
-36.925
|
-6.027
|
10.209
|
18.711
|
8.278
|
-9.300
|
4.100
|
650
|
FCF-marge
|
-10,57%
|
-1,54%
|
3,04%
|
5,78%
|
2,44%
|
-2,39%
|
1,1%
|
0,17%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
42,01%
|
68,61%
|
49,9%
|
-
|
16,42%
|
2,26%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
59,47%
|
123,89%
|
85,8%
|
-
|
30,37%
|
4,02%
|
Dividend per aandeel
2 |
105,0
|
105,0
|
105,0
|
221,0
|
221,0
|
197,8
|
230,3
|
273,2
|
Datum van publicatie
|
10-05-19
|
11-05-20
|
11-05-21
|
11-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
169.548
|
222.073
|
161.703
|
174.538
|
79.820
|
152.960
|
82.449
|
88.345
|
170.794
|
69.722
|
87.551
|
157.273
|
87.792
|
94.692
|
182.484
|
84.194
|
106.770
|
190.964
|
103.879
|
93.990
|
195.036
|
88.650
|
92.000
|
-
|
93.250
|
98.700
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
9.773
|
15.540
|
7.683
|
13.267
|
5.021
|
10.130
|
8.766
|
4.644
|
13.410
|
3.778
|
5.928
|
9.706
|
2.242
|
667
|
2.909
|
1.013
|
8.898
|
9.911
|
4.966
|
1.798
|
6.589
|
3.300
|
4.600
|
-
|
5.950
|
6.750
|
-
|
-
|
-
|
Operationele Marge
|
5,76%
|
7%
|
4,75%
|
7,6%
|
6,29%
|
6,62%
|
10,63%
|
5,26%
|
7,85%
|
5,42%
|
6,77%
|
6,17%
|
2,55%
|
0,7%
|
1,59%
|
1,2%
|
8,33%
|
5,19%
|
4,78%
|
1,91%
|
3,38%
|
3,72%
|
5%
|
-
|
6,38%
|
6,84%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
9.066
|
16.369
|
7.579
|
16.419
|
4.943
|
10.492
|
5.191
|
7.013
|
12.204
|
4.237
|
6.431
|
10.668
|
1.945
|
982
|
2.927
|
1.680
|
8.896
|
10.576
|
4.735
|
1.726
|
6.344
|
3.900
|
3.800
|
-
|
6.700
|
7.500
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
7.595
|
11.126
|
5.012
|
12.154
|
3.518
|
7.394
|
3.564
|
4.145
|
7.709
|
2.802
|
4.562
|
7.364
|
1.413
|
871
|
2.284
|
1.065
|
6.086
|
7.151
|
3.142
|
1.307
|
4.349
|
2.250
|
3.550
|
-
|
4.450
|
4.050
|
-
|
-
|
-
|
Nettomarge
|
4,48%
|
5,01%
|
3,1%
|
6,96%
|
4,41%
|
4,83%
|
4,32%
|
4,69%
|
4,51%
|
4,02%
|
5,21%
|
4,68%
|
1,61%
|
0,92%
|
1,25%
|
1,26%
|
5,7%
|
3,74%
|
3,02%
|
1,39%
|
2,23%
|
2,54%
|
3,86%
|
-
|
4,77%
|
4,1%
|
-
|
-
|
-
|
WPA
|
138,8
|
-
|
91,63
|
-
|
-
|
135,2
|
78,36
|
-
|
-
|
70,99
|
-
|
186,6
|
35,78
|
-
|
-
|
26,99
|
-
|
181,2
|
79,60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
90,00
|
-
|
-
|
131,0
|
-
|
-
|
140,0
|
-
|
-
|
81,00
|
-
|
-
|
80,00
|
-
|
80,00
|
127,0
|
-
|
-
|
95,00
|
-
|
-
|
154,0
|
110,0
|
190,0
|
Datum van publicatie
|
06-11-19
|
11-05-20
|
05-11-20
|
11-05-21
|
05-11-21
|
05-11-21
|
04-02-22
|
11-05-22
|
11-05-22
|
04-08-22
|
04-11-22
|
04-11-22
|
06-02-23
|
11-05-23
|
11-05-23
|
04-08-23
|
07-11-23
|
07-11-23
|
06-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
54.566
|
75.450
|
71.270
|
112.918
|
115.683
|
132.487
|
144.837
|
153.100
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,011
x
|
2,701
x
|
2,933
x
|
4,14
x
|
6,973
x
|
6,24
x
|
5,801
x
|
5,334
x
|
Free Cash Flow
1 |
-36.925
|
-6.027
|
10.209
|
18.711
|
8.278
|
-9.300
|
4.100
|
650
|
ROE (netto-inkomsten/eigen vermogen)
|
9,9%
|
9,5%
|
8,5%
|
8,5%
|
6,4%
|
7,77%
|
9,23%
|
11%
|
ROA (netto-inkomsten/totale activa)
|
6,11%
|
5,36%
|
4,45%
|
4,95%
|
2,66%
|
2,8%
|
3,35%
|
3,85%
|
Totale activa
1 |
307.325
|
349.007
|
385.932
|
305.329
|
362.911
|
417.262
|
402.985
|
420.260
|
Nettoactief per aandeel
2 |
3.606
|
3.599
|
3.766
|
3.834
|
3.771
|
3.510
|
3.593
|
4.064
|
Cashflow per aandeel
2 |
384,0
|
390,0
|
375,0
|
-
|
345,0
|
-28,00
|
-81,00
|
13,00
|
Capex
1 |
21.043
|
24.756
|
19.889
|
29.833
|
26.469
|
20.333
|
18.667
|
18.667
|
Capex/omzet
|
6,02%
|
6,32%
|
5,92%
|
9,21%
|
7,79%
|
5,23%
|
5,02%
|
4,82%
|
Datum van publicatie
|
10-05-19
|
11-05-20
|
11-05-21
|
11-05-22
|
11-05-23
|
-
|
-
|
-
|
Laatste slotkoers
4.543
JPY Gemiddelde koersdoel
5.225
JPY Spread / Gemiddelde doel +15,01% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,72% | 1,14 mld. | | -2,29% | 67,67 mld. | | +2,13% | 59,37 mld. | | +21,25% | 38,3 mld. | | +11,23% | 30,73 mld. | | +2,06% | 26,35 mld. | | +22,89% | 22,01 mld. | | +15,06% | 19,47 mld. | | +22,99% | 17,6 mld. | | +64,33% | 16,64 mld. |
Bouw & Techniek - Andere
|