Beurs gesloten -
Japan Exchange
04:04:44 16-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.440
JPY
|
+0,58%
|
|
+0,29%
|
+26,70%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.282
|
11.740
|
12.605
|
17.196
|
14.525
|
15.837
|
Bedrijfswaarde
1 |
7.705
|
8.404
|
5.641
|
9.448
|
16.165
|
19.282
|
K/w-verhouding
|
12,9
x
|
8,43
x
|
8,18
x
|
10,1
x
|
5,31
x
|
5,53
x
|
Dividendrendement
|
1,25%
|
1,88%
|
1,93%
|
1,68%
|
2,9%
|
3,82%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,19
x
|
0,2
x
|
0,25
x
|
0,19
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,14
x
|
0,13
x
|
0,09
x
|
0,14
x
|
0,21
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
3,02
x
|
2,83
x
|
1,66
x
|
2,38
x
|
3,56
x
|
4,03
x
|
Bedrijfswaarde/FCF
|
3,29
x
|
-10,1
x
|
1,26
x
|
4,41
x
|
-1,44
x
|
-10,1
x
|
FCF Yield
|
30,4%
|
-9,9%
|
79,1%
|
22,7%
|
-69,2%
|
-9,93%
|
Price to Book
|
1,39
x
|
1,06
x
|
1,06
x
|
1,23
x
|
0,78
x
|
0,72
x
|
Aantal aandelen (in duizenden)
|
5.537
|
5.873
|
5.714
|
5.769
|
5.819
|
6.045
|
Referentieprijs
2 |
2.399
|
1.999
|
2.206
|
2.981
|
2.496
|
2.620
|
Datum van publicatie
|
21-12-18
|
20-12-19
|
22-12-20
|
23-12-21
|
23-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
53.200
|
63.210
|
62.880
|
68.305
|
77.338
|
78.154
|
EBITDA
1 |
2.548
|
2.969
|
3.389
|
3.967
|
4.544
|
4.781
|
Bedrijfsresultaat (EBIT)
1 |
1.985
|
2.374
|
2.707
|
3.288
|
3.712
|
3.884
|
Operationele Marge
|
3,73%
|
3,76%
|
4,31%
|
4,81%
|
4,8%
|
4,97%
|
Resultaat voor belastingen (EBT)
1 |
1.824
|
2.069
|
2.351
|
2.575
|
3.993
|
3.978
|
Nettowinst (verlies)
1 |
1.033
|
1.344
|
1.535
|
1.708
|
2.719
|
2.831
|
Nettomarge
|
1,94%
|
2,13%
|
2,44%
|
2,5%
|
3,52%
|
3,62%
|
WPA
2 |
186,5
|
237,2
|
269,5
|
294,5
|
470,0
|
474,2
|
Free Cash Flow
1 |
2.340
|
-831,9
|
4.460
|
2.142
|
-11.192
|
-1.916
|
FCF-marge
|
4,4%
|
-1,32%
|
7,09%
|
3,14%
|
-14,47%
|
-2,45%
|
Kasstroomconversie (ebitda)
|
91,82%
|
-
|
131,61%
|
53,98%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
226,48%
|
-
|
290,57%
|
125,38%
|
-
|
-
|
Dividend per aandeel
2 |
30,00
|
37,50
|
42,50
|
50,00
|
72,50
|
100,0
|
Datum van publicatie
|
21-12-18
|
20-12-19
|
22-12-20
|
23-12-21
|
23-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
30.137
|
32.459
|
17.062
|
37.918
|
19.494
|
18.271
|
41.270
|
17.481
|
20.060
|
45.668
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.711
|
2.112
|
897
|
2.829
|
570
|
882
|
3.687
|
-142
|
589
|
3.091
|
Operationele Marge
|
5,68%
|
6,51%
|
5,26%
|
7,46%
|
2,92%
|
4,83%
|
8,93%
|
-0,81%
|
2,94%
|
6,77%
|
Resultaat voor belastingen (EBT)
1 |
1.693
|
2.248
|
761
|
2.687
|
836
|
403
|
3.280
|
451
|
259
|
3.249
|
Nettowinst (verlies)
1 |
1.120
|
1.524
|
554
|
1.842
|
572
|
303
|
2.264
|
329
|
174
|
2.229
|
Nettomarge
|
3,72%
|
4,7%
|
3,25%
|
4,86%
|
2,93%
|
1,66%
|
5,49%
|
1,88%
|
0,87%
|
4,88%
|
WPA
2 |
197,4
|
263,0
|
96,50
|
320,2
|
98,42
|
51,61
|
382,3
|
53,76
|
28,64
|
366,2
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15-05-20
|
14-05-21
|
14-02-22
|
13-05-22
|
12-08-22
|
14-02-23
|
15-05-23
|
10-10-23
|
14-02-24
|
15-05-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
1.640
|
3.445
|
Nettokaspositie
1 |
5.577
|
3.336
|
6.964
|
7.748
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,3609
x
|
0,7206
x
|
Free Cash Flow
1 |
2.340
|
-832
|
4.460
|
2.142
|
-11.193
|
-1.916
|
ROE (netto-inkomsten/eigen vermogen)
|
11,3%
|
13,2%
|
13,5%
|
13,2%
|
16,7%
|
13,9%
|
ROA (netto-inkomsten/totale activa)
|
3,56%
|
3,65%
|
3,77%
|
4,21%
|
4,41%
|
4,12%
|
Totale activa
1 |
29.010
|
36.869
|
40.736
|
40.612
|
61.651
|
68.735
|
Nettoactief per aandeel
2 |
1.729
|
1.885
|
2.088
|
2.425
|
3.194
|
3.652
|
Cashflow per aandeel
2 |
1.156
|
1.032
|
1.413
|
1.692
|
1.187
|
1.537
|
Capex
1 |
412
|
484
|
650
|
407
|
1.589
|
702
|
Capex/omzet
|
0,77%
|
0,77%
|
1,03%
|
0,6%
|
2,05%
|
0,9%
|
Datum van publicatie
|
21-12-18
|
20-12-19
|
22-12-20
|
23-12-21
|
23-12-22
|
22-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,70% | 131 mln. | | -7,26% | 64,97 mld. | | +3,10% | 59,82 mld. | | +16,89% | 37,97 mld. | | +12,68% | 30,77 mld. | | +15,45% | 30,42 mld. | | +19,66% | 20,42 mld. | | +10,04% | 19,89 mld. | | +74,20% | 18,37 mld. | | +27,59% | 16,1 mld. |
Bouw & Techniek - Andere
|