Vertraagde tijd
Japan Exchange
07:43:26 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
910
JPY
|
-0,11%
|
|
-4,11%
|
+2,25%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.890
|
8.564
|
7.024
|
8.256
|
8.164
|
7.856
|
Bedrijfswaarde
1 |
9.152
|
3.443
|
2.502
|
2.647
|
1.207
|
903
|
K/w-verhouding
|
7,38
x
|
-9,6
x
|
8,23
x
|
6,54
x
|
4,77
x
|
16,2
x
|
Dividendrendement
|
3,69%
|
1,33%
|
4,06%
|
4,14%
|
5,59%
|
5,08%
|
Marktkapitalisatie/omzet
|
0,63
x
|
0,35
x
|
0,31
x
|
0,37
x
|
0,4
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,41
x
|
0,14
x
|
0,11
x
|
0,12
x
|
0,06
x
|
0,04
x
|
Bedrijfswaarde/EBITDA
|
2,89
x
|
1,2
x
|
1,4
x
|
1,05
x
|
0,47
x
|
0,53
x
|
Bedrijfswaarde/FCF
|
10,9
x
|
0,88
x
|
-1,98
x
|
2,3
x
|
1,26
x
|
2,46
x
|
FCF Yield
|
9,2%
|
113%
|
-50,4%
|
43,4%
|
79,6%
|
40,7%
|
Price to Book
|
0,82
x
|
0,56
x
|
0,44
x
|
0,48
x
|
0,44
x
|
0,43
x
|
Aantal aandelen (in duizenden)
|
11.404
|
11.403
|
11.403
|
11.403
|
11.402
|
11.402
|
Referentieprijs
2 |
1.218
|
751,0
|
616,0
|
724,0
|
716,0
|
689,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.213
|
24.372
|
22.486
|
22.394
|
20.546
|
20.975
|
EBITDA
1 |
3.163
|
2.875
|
1.791
|
2.531
|
2.563
|
1.701
|
Bedrijfsresultaat (EBIT)
1 |
2.692
|
2.326
|
1.201
|
1.847
|
1.848
|
1.007
|
Operationele Marge
|
12,12%
|
9,54%
|
5,34%
|
8,25%
|
8,99%
|
4,8%
|
Resultaat voor belastingen (EBT)
1 |
2.679
|
-1.306
|
1.333
|
1.578
|
2.208
|
750
|
Nettowinst (verlies)
1 |
1.881
|
-892
|
854
|
1.262
|
1.713
|
486
|
Nettomarge
|
8,47%
|
-3,66%
|
3,8%
|
5,64%
|
8,34%
|
2,32%
|
WPA
2 |
165,0
|
-78,23
|
74,89
|
110,7
|
150,2
|
42,62
|
Free Cash Flow
1 |
841,9
|
3.891
|
-1.262
|
1.150
|
961,2
|
367,5
|
FCF-marge
|
3,79%
|
15,97%
|
-5,61%
|
5,13%
|
4,68%
|
1,75%
|
Kasstroomconversie (ebitda)
|
26,62%
|
135,34%
|
-
|
45,43%
|
37,5%
|
21,6%
|
Kasstroomconversie (nettowinst)
|
44,76%
|
-
|
-
|
91,11%
|
56,12%
|
75,62%
|
Dividend per aandeel
2 |
45,00
|
10,00
|
25,00
|
30,00
|
40,00
|
35,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
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 |
10.792
|
11.211
|
10.043
|
5.427
|
4.774
|
10.217
|
5.471
|
5.710
|
12.028
|
6.115
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
367
|
927
|
1.061
|
523
|
296
|
603
|
182
|
463
|
1.040
|
579
|
Operationele Marge
|
3,4%
|
8,27%
|
10,56%
|
9,64%
|
6,2%
|
5,9%
|
3,33%
|
8,11%
|
8,65%
|
9,47%
|
Resultaat voor belastingen (EBT)
1 |
451
|
813
|
1.407
|
536
|
335
|
609
|
105
|
54
|
620
|
593
|
Nettowinst (verlies)
1 |
282
|
518
|
1.105
|
378
|
219
|
415
|
72
|
-73
|
320
|
410
|
Nettomarge
|
2,61%
|
4,62%
|
11%
|
6,97%
|
4,59%
|
4,06%
|
1,32%
|
-1,28%
|
2,66%
|
6,7%
|
WPA
2 |
24,76
|
45,50
|
96,98
|
33,15
|
19,24
|
36,45
|
6,290
|
-6,400
|
27,99
|
35,78
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
13-11-20
|
12-11-21
|
10-02-22
|
05-08-22
|
11-11-22
|
10-02-23
|
04-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.738
|
5.121
|
4.522
|
5.609
|
6.957
|
6.953
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
842
|
3.891
|
-1.262
|
1.150
|
961
|
368
|
ROE (netto-inkomsten/eigen vermogen)
|
11,6%
|
-5,51%
|
5,45%
|
6,73%
|
9,72%
|
2,64%
|
ROA (netto-inkomsten/totale activa)
|
6,59%
|
5,4%
|
2,83%
|
4,37%
|
4,19%
|
2,24%
|
Totale activa
1 |
28.543
|
-16.528
|
30.220
|
28.912
|
40.839
|
21.696
|
Nettoactief per aandeel
2 |
1.486
|
1.353
|
1.396
|
1.514
|
1.609
|
1.621
|
Cashflow per aandeel
2 |
440,0
|
473,0
|
420,0
|
520,0
|
615,0
|
613,0
|
Capex
1 |
818
|
735
|
1.095
|
758
|
649
|
553
|
Capex/omzet
|
3,68%
|
3,02%
|
4,87%
|
3,38%
|
3,16%
|
2,64%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,25% | 66,9 mln. | | +18,87% | 48,48 mld. | | +14,47% | 17,44 mld. | | -17,38% | 15,87 mld. | | -9,99% | 11,39 mld. | | +26,69% | 8,85 mld. | | +44,44% | 8 mld. | | -1,95% | 7,84 mld. | | -2,87% | 7,9 mld. | | +105,28% | 7,19 mld. |
Cement- en betonproductie
|