Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.062
JPY
|
+0,68%
|
|
+2,28%
|
-5,28%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
58.626
|
48.956
|
44.621
|
41.952
|
45.261
|
50.615
|
Bedrijfswaarde
1 |
84.274
|
76.418
|
70.480
|
72.360
|
74.413
|
82.017
|
K/w-verhouding
|
25,3
x
|
21,4
x
|
15,5
x
|
99,4
x
|
7,59
x
|
19
x
|
Dividendrendement
|
0,95%
|
1,25%
|
1,49%
|
0,79%
|
1,47%
|
1,32%
|
Marktkapitalisatie/omzet
|
1,24
x
|
0,95
x
|
0,86
x
|
0,96
x
|
1,33
x
|
1,3
x
|
Bedrijfswaarde/omzet
|
1,78
x
|
1,48
x
|
1,37
x
|
1,66
x
|
2,18
x
|
2,11
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
9,85
x
|
8,8
x
|
15,4
x
|
13,4
x
|
10,6
x
|
Bedrijfswaarde/FCF
|
-20
x
|
-30,4
x
|
-39,7
x
|
-23,6
x
|
-14,3
x
|
-18,1
x
|
FCF Yield
|
-5%
|
-3,29%
|
-2,52%
|
-4,24%
|
-7%
|
-5,53%
|
Price to Book
|
1,54
x
|
1,25
x
|
1,1
x
|
1
x
|
0,96
x
|
1,02
x
|
Aantal aandelen (in duizenden)
|
22.223
|
22.222
|
22.221
|
22.220
|
22.220
|
22.219
|
Referentieprijs
2 |
2.638
|
2.203
|
2.008
|
1.888
|
2.037
|
2.278
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
25-06-20
|
23-06-21
|
20-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
47.276
|
51.475
|
51.633
|
43.490
|
34.151
|
38.913
|
EBITDA
1 |
7.455
|
7.761
|
8.008
|
4.698
|
5.542
|
7.704
|
Bedrijfsresultaat (EBIT)
1 |
3.368
|
3.687
|
4.148
|
782
|
1.501
|
3.493
|
Operationele Marge
|
7,12%
|
7,16%
|
8,03%
|
1,8%
|
4,4%
|
8,98%
|
Resultaat voor belastingen (EBT)
1 |
3.437
|
3.641
|
4.204
|
829
|
8.503
|
3.776
|
Nettowinst (verlies)
1 |
2.319
|
2.285
|
2.879
|
422
|
5.967
|
2.664
|
Nettomarge
|
4,91%
|
4,44%
|
5,58%
|
0,97%
|
17,47%
|
6,85%
|
WPA
2 |
104,3
|
102,8
|
129,6
|
18,99
|
268,6
|
119,9
|
Free Cash Flow
1 |
-4.213
|
-2.518
|
-1.775
|
-3.066
|
-5.206
|
-4.534
|
FCF-marge
|
-8,91%
|
-4,89%
|
-3,44%
|
-7,05%
|
-15,25%
|
-11,65%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
25,00
|
27,50
|
30,00
|
15,00
|
30,00
|
30,00
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
25-06-20
|
23-06-21
|
20-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
25.142
|
19.159
|
17.136
|
8.189
|
8.604
|
17.266
|
10.521
|
10.880
|
20.604
|
9.023
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.431
|
-59
|
1.170
|
559
|
873
|
1.495
|
1.030
|
1.781
|
2.795
|
1.093
|
Operationele Marge
|
9,67%
|
-0,31%
|
6,83%
|
6,83%
|
10,15%
|
8,66%
|
9,79%
|
16,37%
|
13,57%
|
12,11%
|
Resultaat voor belastingen (EBT)
1 |
2.471
|
2
|
1.324
|
675
|
931
|
1.534
|
1.060
|
1.866
|
2.855
|
1.151
|
Nettowinst (verlies)
1 |
1.662
|
32
|
1.040
|
458
|
648
|
1.067
|
747
|
1.304
|
1.992
|
811
|
Nettomarge
|
6,61%
|
0,17%
|
6,07%
|
5,59%
|
7,53%
|
6,18%
|
7,1%
|
11,99%
|
9,67%
|
8,99%
|
WPA
2 |
74,80
|
1,440
|
46,85
|
20,61
|
29,18
|
48,05
|
33,60
|
58,71
|
89,66
|
36,51
|
Dividend per aandeel
|
15,00
|
-
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
08-11-19
|
06-11-20
|
12-11-21
|
08-02-22
|
05-08-22
|
11-11-22
|
10-02-23
|
07-08-23
|
10-11-23
|
07-02-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
25.648
|
27.462
|
25.859
|
30.408
|
29.152
|
31.402
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,44
x
|
3,538
x
|
3,229
x
|
6,473
x
|
5,26
x
|
4,076
x
|
Free Cash Flow
1 |
-4.213
|
-2.518
|
-1.775
|
-3.066
|
-5.206
|
-4.534
|
ROE (netto-inkomsten/eigen vermogen)
|
6,26%
|
6,08%
|
7,35%
|
1,1%
|
13,4%
|
5,51%
|
ROA (netto-inkomsten/totale activa)
|
2,19%
|
2,36%
|
2,64%
|
0,49%
|
0,9%
|
1,99%
|
Totale activa
1 |
105.929
|
96.875
|
109.078
|
85.512
|
662.705
|
134.186
|
Nettoactief per aandeel
2 |
1.714
|
1.765
|
1.818
|
1.883
|
2.114
|
2.234
|
Cashflow per aandeel
2 |
373,0
|
355,0
|
410,0
|
272,0
|
305,0
|
377,0
|
Capex
1 |
7.352
|
8.803
|
6.635
|
5.471
|
11.711
|
7.363
|
Capex/omzet
|
15,55%
|
17,1%
|
12,85%
|
12,58%
|
34,29%
|
18,92%
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
25-06-20
|
23-06-21
|
20-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,28% | 291 mln. | | -17,00% | 19,97 mld. | | +5,71% | 2,35 mld. | | -13,79% | 2,22 mld. | | -5,60% | 1,29 mld. | | -0,96% | 614 mln. | | -4,67% | 567 mln. | | +10,87% | 220 mln. | | -0,44% | 209 mln. | | -1,20% | 151 mln. |
Woon-werkverkeer
|