Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
407
JPY
|
+0,25%
|
|
+2,01%
|
+2,52%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
123.810
|
75.380
|
78.939
|
65.174
|
60.094
|
63.782
|
-
|
-
|
Bedrijfswaarde
1 |
81.110
|
62.768
|
68.441
|
61.664
|
81.770
|
79.400
|
70.547
|
60.051
|
K/w-verhouding
|
6,59
x
|
4,87
x
|
9,02
x
|
-9,28
x
|
-2,34
x
|
7,08
x
|
5,79
x
|
4,9
x
|
Dividendrendement
|
3,11%
|
5,03%
|
3,61%
|
4,8%
|
3,65%
|
3,44%
|
3,69%
|
3,93%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,16
x
|
0,19
x
|
0,16
x
|
0,13
x
|
0,14
x
|
0,14
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,13
x
|
0,16
x
|
0,15
x
|
0,18
x
|
0,17
x
|
0,16
x
|
0,13
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-40.133.362
x
|
-
|
-
|
9.209.106
x
|
-3.945.857
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1,37
x
|
0,79
x
|
0,77
x
|
0,71
x
|
0,94
x
|
0,9
x
|
0,81
x
|
0,71
x
|
Aantal aandelen (in duizenden)
|
160.583
|
158.029
|
158.194
|
156.293
|
156.495
|
156.713
|
-
|
-
|
Referentieprijs
2 |
771,0
|
477,0
|
499,0
|
417,0
|
384,0
|
407,0
|
407,0
|
407,0
|
Datum van publicatie
|
10-05-19
|
13-05-20
|
12-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
448.758
|
472.402
|
421.619
|
403.275
|
458.622
|
467.900
|
450.200
|
445.200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
29.217
|
24.765
|
15.584
|
-7.459
|
-18.759
|
14.600
|
15.600
|
18.100
|
Operationele Marge
|
6,51%
|
5,24%
|
3,7%
|
-1,85%
|
-4,09%
|
3,12%
|
3,47%
|
4,07%
|
Resultaat voor belastingen (EBT)
|
28.444
|
23.738
|
13.500
|
-8.495
|
-18.311
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
18.828
|
15.550
|
8.743
|
-7.022
|
-25.702
|
9.000
|
11.000
|
13.000
|
Nettomarge
|
4,2%
|
3,29%
|
2,07%
|
-1,74%
|
-5,6%
|
1,92%
|
2,44%
|
2,92%
|
WPA
2 |
117,0
|
97,89
|
55,33
|
-44,93
|
-164,3
|
57,50
|
70,30
|
83,10
|
Free Cash Flow
|
-2.021
|
-
|
-
|
6.696
|
-20.723
|
-
|
-
|
-
|
FCF-marge
|
-0,45%
|
-
|
-
|
1,66%
|
-4,52%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
24,00
|
24,00
|
18,00
|
20,00
|
14,00
|
14,00
|
15,00
|
16,00
|
Datum van publicatie
|
10-05-19
|
13-05-20
|
12-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
211.006
|
261.396
|
187.759
|
233.860
|
88.499
|
177.953
|
101.366
|
123.956
|
225.322
|
101.622
|
108.933
|
210.555
|
122.817
|
125.250
|
248.067
|
111.260
|
119.379
|
230.639
|
122.419
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
12.171
|
12.594
|
7.720
|
7.864
|
-17.524
|
-15.179
|
3.689
|
4.031
|
7.720
|
3.024
|
-1.884
|
1.140
|
756
|
-20.655
|
-19.899
|
4.286
|
4.526
|
8.812
|
1.733
|
Operationele Marge
|
5,77%
|
4,82%
|
4,11%
|
3,36%
|
-19,8%
|
-8,53%
|
3,64%
|
3,25%
|
3,43%
|
2,98%
|
-1,73%
|
0,54%
|
0,62%
|
-16,49%
|
-8,02%
|
3,85%
|
3,79%
|
3,82%
|
1,42%
|
Resultaat voor belastingen (EBT)
1 |
11.909
|
11.829
|
6.350
|
7.150
|
-17.361
|
-15.329
|
3.567
|
-
|
-
|
2.918
|
-1.881
|
1.037
|
915
|
-
|
-
|
4.191
|
4.504
|
8.695
|
195
|
Nettowinst (verlies)
1 |
7.923
|
7.627
|
3.447
|
5.296
|
-12.005
|
-10.965
|
2.156
|
1.787
|
3.943
|
1.731
|
-1.548
|
183
|
92
|
-
|
-
|
2.647
|
2.529
|
5.176
|
-452
|
Nettomarge
|
3,75%
|
2,92%
|
1,84%
|
2,26%
|
-13,57%
|
-6,16%
|
2,13%
|
1,44%
|
1,75%
|
1,7%
|
-1,42%
|
0,09%
|
0,07%
|
-
|
-
|
2,38%
|
2,12%
|
2,24%
|
-0,37%
|
WPA
2 |
49,61
|
-
|
21,81
|
-
|
-
|
-70,17
|
13,80
|
-
|
-
|
11,08
|
-
|
1,170
|
0,5900
|
-
|
-
|
16,92
|
-
|
33,07
|
-2,900
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-11-19
|
13-05-20
|
11-11-20
|
12-05-21
|
09-11-21
|
09-11-21
|
09-02-22
|
11-05-22
|
11-05-22
|
09-08-22
|
09-11-22
|
09-11-22
|
08-02-23
|
10-05-23
|
10-05-23
|
09-08-23
|
08-11-23
|
08-11-23
|
07-02-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
21.676
|
15.618
|
6.765
|
-
|
Nettokaspositie
1 |
42.700
|
12.612
|
10.498
|
3.510
|
-
|
-
|
-
|
3.731
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2.021
|
-
|
-
|
6.696
|
-20.723
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
22,6%
|
16,7%
|
8,8%
|
-7,2%
|
-33,2%
|
13,4%
|
14,7%
|
15,4%
|
ROA (netto-inkomsten/totale activa)
|
8,77%
|
6,88%
|
3,58%
|
-2,16%
|
-4,6%
|
2,2%
|
2,6%
|
3,1%
|
Totale activa
1 |
214.798
|
226.004
|
244.371
|
324.535
|
559.168
|
409.091
|
423.077
|
419.355
|
Nettoactief per aandeel
2 |
564,0
|
606,0
|
652,0
|
585,0
|
407,0
|
450,0
|
505,0
|
572,0
|
Cashflow per aandeel
|
130,0
|
111,0
|
72,40
|
-23,80
|
-136,0
|
-
|
-
|
-
|
Capex
|
874
|
2.228
|
2.703
|
3.722
|
4.600
|
-
|
-
|
-
|
Capex/omzet
|
0,19%
|
0,47%
|
0,64%
|
0,92%
|
1%
|
-
|
-
|
-
|
Datum van publicatie
|
10-05-19
|
13-05-20
|
12-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
Laatste slotkoers
407
JPY Gemiddelde koersdoel
380
JPY Spread / Gemiddelde doel -6,63% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,52% | 405 mln. | | -2,29% | 67,67 mld. | | +2,13% | 59,37 mld. | | +21,25% | 38,3 mld. | | +11,23% | 30,73 mld. | | +2,06% | 26,35 mld. | | +22,89% | 22,01 mld. | | +15,06% | 19,47 mld. | | +22,99% | 17,6 mld. | | +64,33% | 16,64 mld. |
Bouw & Techniek - Andere
|