Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.105
JPY
|
+0,16%
|
|
+2,81%
|
+14,03%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.470
|
17.619
|
19.457
|
18.436
|
19.426
|
25.980
|
Bedrijfswaarde
1 |
1.855
|
4.575
|
5.025
|
4.979
|
5.447
|
8.792
|
K/w-verhouding
|
8,03
x
|
10,4
x
|
11,4
x
|
9,56
x
|
11,3
x
|
13
x
|
Dividendrendement
|
2,84%
|
2,76%
|
2,69%
|
3,36%
|
3,68%
|
-
|
Marktkapitalisatie/omzet
|
0,85
x
|
1,02
x
|
1,03
x
|
0,95
x
|
1,01
x
|
1,18
x
|
Bedrijfswaarde/omzet
|
0,1
x
|
0,26
x
|
0,27
x
|
0,26
x
|
0,28
x
|
0,4
x
|
Bedrijfswaarde/EBITDA
|
0,61
x
|
1,87
x
|
1,89
x
|
1,66
x
|
2,46
x
|
4,46
x
|
Bedrijfswaarde/FCF
|
0,53
x
|
16,2
x
|
2,31
x
|
-8,9
x
|
9,54
x
|
6,48
x
|
FCF Yield
|
190%
|
6,16%
|
43,3%
|
-11,2%
|
10,5%
|
15,4%
|
Price to Book
|
0,85
x
|
0,91
x
|
0,97
x
|
0,86
x
|
0,84
x
|
1,06
x
|
Aantal aandelen (in duizenden)
|
9.748
|
9.713
|
9.533
|
9.533
|
9.541
|
9.541
|
Referentieprijs
2 |
1.587
|
1.814
|
2.041
|
1.934
|
2.036
|
2.723
|
Datum van publicatie
|
28-03-19
|
30-03-20
|
30-03-21
|
29-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
18.265
|
17.341
|
18.951
|
19.315
|
19.231
|
22.027
|
EBITDA
1 |
3.049
|
2.446
|
2.657
|
2.998
|
2.211
|
1.973
|
Bedrijfsresultaat (EBIT)
1 |
2.887
|
2.257
|
2.469
|
2.780
|
1.934
|
1.607
|
Operationele Marge
|
15,81%
|
13,02%
|
13,03%
|
14,39%
|
10,06%
|
7,3%
|
Resultaat voor belastingen (EBT)
1 |
2.840
|
2.447
|
2.459
|
2.849
|
2.549
|
2.867
|
Nettowinst (verlies)
1 |
1.927
|
1.677
|
1.703
|
1.929
|
1.726
|
1.997
|
Nettomarge
|
10,55%
|
9,67%
|
8,99%
|
9,99%
|
8,98%
|
9,07%
|
WPA
2 |
197,7
|
174,9
|
178,7
|
202,4
|
181,0
|
209,3
|
Free Cash Flow
1 |
3.529
|
281,6
|
2.178
|
-559,5
|
570,8
|
1.356
|
FCF-marge
|
19,32%
|
1,62%
|
11,49%
|
-2,9%
|
2,97%
|
6,16%
|
Kasstroomconversie (ebitda)
|
115,76%
|
11,51%
|
81,98%
|
-
|
25,81%
|
68,75%
|
Kasstroomconversie (nettowinst)
|
183,15%
|
16,79%
|
127,9%
|
-
|
33,07%
|
67,92%
|
Dividend per aandeel
2 |
45,00
|
50,00
|
55,00
|
65,00
|
75,00
|
-
|
Datum van publicatie
|
28-03-19
|
30-03-20
|
30-03-21
|
29-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
11.609
|
10.947
|
2.833
|
6.396
|
11.221
|
3.298
|
6.849
|
12.622
|
4.374
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.206
|
2.482
|
-216
|
1.656
|
2.574
|
-603
|
1.561
|
2.341
|
-660
|
Operationele Marge
|
19%
|
22,67%
|
-7,62%
|
25,89%
|
22,94%
|
-18,28%
|
22,79%
|
18,55%
|
-15,09%
|
Resultaat voor belastingen (EBT)
1 |
2.253
|
2.614
|
-239
|
1.672
|
3.097
|
-469
|
1.586
|
2.426
|
-649
|
Nettowinst (verlies)
1 |
1.539
|
1.776
|
-183
|
1.131
|
2.144
|
-331
|
1.071
|
1.648
|
-352
|
Nettomarge
|
13,26%
|
16,22%
|
-6,46%
|
17,68%
|
19,11%
|
-10,04%
|
15,64%
|
13,06%
|
-8,05%
|
WPA
2 |
161,6
|
186,3
|
-19,18
|
118,7
|
224,9
|
-34,78
|
112,2
|
172,8
|
-36,92
|
Dividend per aandeel
|
25,00
|
30,00
|
-
|
-
|
35,00
|
-
|
-
|
40,00
|
-
|
Datum van publicatie
|
14-08-20
|
13-08-21
|
10-11-21
|
12-05-22
|
12-08-22
|
10-11-22
|
12-05-23
|
10-08-23
|
10-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
13.615
|
13.044
|
14.432
|
13.457
|
13.979
|
17.188
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.529
|
282
|
2.178
|
-560
|
571
|
1.356
|
ROE (netto-inkomsten/eigen vermogen)
|
11,1%
|
8,96%
|
8,63%
|
9,27%
|
7,75%
|
8,42%
|
ROA (netto-inkomsten/totale activa)
|
7,68%
|
5,56%
|
6,03%
|
6,53%
|
4,34%
|
3,48%
|
Totale activa
1 |
25.105
|
30.184
|
28.259
|
29.522
|
39.764
|
57.334
|
Nettoactief per aandeel
2 |
1.859
|
1.988
|
2.112
|
2.251
|
2.414
|
2.567
|
Cashflow per aandeel
2 |
1.397
|
1.346
|
1.505
|
1.412
|
1.465
|
1.801
|
Capex
1 |
105
|
123
|
107
|
460
|
725
|
254
|
Capex/omzet
|
0,57%
|
0,71%
|
0,56%
|
2,38%
|
3,77%
|
1,15%
|
Datum van publicatie
|
28-03-19
|
30-03-20
|
30-03-21
|
29-03-22
|
30-03-23
|
28-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,03% | 188 mln. | | +2,20% | 251 mln. | | -37,74% | 213 mln. | | -17,11% | 109 mln. | | +33,85% | 106 mln. | | -29,33% | 51,58 mln. |
Milieuadviesdiensten
|