Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
810
JPY
|
-0,49%
|
|
-0,98%
|
+3,45%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
48.418
|
35.735
|
30.175
|
24.681
|
18.281
|
19.752
|
Bedrijfswaarde
1 |
103.518
|
79.222
|
72.613
|
69.612
|
69.921
|
81.774
|
K/w-verhouding
|
-66,2
x
|
-25,2
x
|
-19,7
x
|
14,7
x
|
46,3
x
|
12,1
x
|
Dividendrendement
|
0,97%
|
1,32%
|
1,56%
|
1,91%
|
2,57%
|
3,17%
|
Marktkapitalisatie/omzet
|
0,15
x
|
0,11
x
|
0,1
x
|
0,08
x
|
0,05
x
|
0,05
x
|
Bedrijfswaarde/omzet
|
0,32
x
|
0,23
x
|
0,23
x
|
0,23
x
|
0,21
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
9,59
x
|
7,53
x
|
6,74
x
|
5,25
x
|
5,63
x
|
7,06
x
|
Bedrijfswaarde/FCF
|
-7,5
x
|
4,83
x
|
12,8
x
|
-84,8
x
|
-23,1
x
|
-8,93
x
|
FCF Yield
|
-13,3%
|
20,7%
|
7,83%
|
-1,18%
|
-4,33%
|
-11,2%
|
Price to Book
|
0,58
x
|
0,45
x
|
0,4
x
|
0,3
x
|
0,22
x
|
0,22
x
|
Aantal aandelen (in duizenden)
|
31.379
|
31.374
|
31.367
|
31.361
|
31.356
|
31.352
|
Referentieprijs
2 |
1.543
|
1.139
|
962,0
|
787,0
|
583,0
|
630,0
|
Datum van publicatie
|
30-08-18
|
29-08-19
|
28-08-20
|
30-08-21
|
31-08-22
|
30-08-23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
328.409
|
337.789
|
313.691
|
301.184
|
340.553
|
370.385
|
EBITDA
1 |
10.795
|
10.527
|
10.766
|
13.266
|
12.424
|
11.575
|
Bedrijfsresultaat (EBIT)
1 |
1.202
|
738
|
2.016
|
4.569
|
3.783
|
2.670
|
Operationele Marge
|
0,37%
|
0,22%
|
0,64%
|
1,52%
|
1,11%
|
0,72%
|
Resultaat voor belastingen (EBT)
1 |
1.081
|
-488
|
1.335
|
4.615
|
2.904
|
3.102
|
Nettowinst (verlies)
1 |
-731
|
-1.419
|
-1.533
|
1.683
|
395
|
1.630
|
Nettomarge
|
-0,22%
|
-0,42%
|
-0,49%
|
0,56%
|
0,12%
|
0,44%
|
WPA
2 |
-23,29
|
-45,23
|
-48,87
|
53,66
|
12,60
|
51,99
|
Free Cash Flow
1 |
-13.804
|
16.388
|
5.689
|
-820,5
|
-3.030
|
-9.159
|
FCF-marge
|
-4,2%
|
4,85%
|
1,81%
|
-0,27%
|
-0,89%
|
-2,47%
|
Kasstroomconversie (ebitda)
|
-
|
155,68%
|
52,84%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
15,00
|
15,00
|
15,00
|
15,00
|
15,00
|
20,00
|
Datum van publicatie
|
30-08-18
|
29-08-19
|
28-08-20
|
30-08-21
|
31-08-22
|
30-08-23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
161.996
|
151.695
|
145.012
|
156.172
|
165.066
|
85.564
|
87.559
|
187.128
|
88.726
|
88.483
|
181.372
|
83.087
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.975
|
-960
|
1.991
|
2.577
|
3.034
|
-287
|
-950
|
875
|
202
|
654
|
2.478
|
181
|
Operationele Marge
|
1,84%
|
-0,63%
|
1,37%
|
1,65%
|
1,84%
|
-0,34%
|
-1,08%
|
0,47%
|
0,23%
|
0,74%
|
1,37%
|
0,22%
|
Resultaat voor belastingen (EBT)
1 |
2.743
|
-
|
2.299
|
-
|
2.672
|
-303
|
-834
|
1.198
|
257
|
1.015
|
2.559
|
-2.022
|
Nettowinst (verlies)
1 |
1.103
|
-
|
791
|
-
|
976
|
-614
|
-1.030
|
514
|
90
|
613
|
1.287
|
-1.856
|
Nettomarge
|
0,68%
|
-
|
0,55%
|
-
|
0,59%
|
-0,72%
|
-1,18%
|
0,27%
|
0,1%
|
0,69%
|
0,71%
|
-2,23%
|
WPA
2 |
35,16
|
-
|
25,25
|
-
|
31,14
|
-19,57
|
-32,88
|
16,42
|
2,850
|
19,56
|
41,07
|
-59,22
|
Dividend per aandeel
|
10,00
|
-
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
09-01-20
|
09-07-20
|
08-01-21
|
13-07-21
|
12-01-22
|
05-04-22
|
06-10-22
|
12-01-23
|
05-04-23
|
05-10-23
|
11-01-24
|
04-04-24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
55.100
|
43.487
|
42.438
|
44.931
|
51.640
|
62.022
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,104
x
|
4,131
x
|
3,942
x
|
3,387
x
|
4,156
x
|
5,358
x
|
Free Cash Flow
1 |
-13.804
|
16.388
|
5.689
|
-821
|
-3.030
|
-9.159
|
ROE (netto-inkomsten/eigen vermogen)
|
-0,57%
|
-1,37%
|
-1,4%
|
2,51%
|
0,76%
|
1,96%
|
ROA (netto-inkomsten/totale activa)
|
0,29%
|
0,17%
|
0,5%
|
1,14%
|
0,91%
|
0,61%
|
Totale activa
1 |
-255.505
|
-820.706
|
-309.322
|
147.025
|
43.555
|
269.332
|
Nettoactief per aandeel
2 |
2.657
|
2.522
|
2.390
|
2.592
|
2.633
|
2.855
|
Cashflow per aandeel
2 |
755,0
|
851,0
|
807,0
|
763,0
|
587,0
|
714,0
|
Capex
1 |
9.819
|
6.018
|
5.672
|
7.041
|
7.567
|
7.612
|
Capex/omzet
|
2,99%
|
1,78%
|
1,81%
|
2,34%
|
2,22%
|
2,06%
|
Datum van publicatie
|
30-08-18
|
29-08-19
|
28-08-20
|
30-08-21
|
31-08-22
|
30-08-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,45% | 162 mln. | | +12,00% | 40,08 mld. | | +1,62% | 29,83 mld. | | +10,45% | 22,3 mld. | | +2,39% | 15,08 mld. | | +7,67% | 9,62 mld. | | -6,61% | 9,19 mld. | | +10,20% | 7,85 mld. | | +40,20% | 7,64 mld. | | -11,18% | 7,38 mld. |
Bouwmaterialen & Inrichtingen - Andere
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