Vertraagde tijd
Japan Exchange
07:01:30 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.129
JPY
|
-3,17%
|
|
-3,09%
|
+3,67%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.393
|
18.451
|
19.867
|
18.160
|
19.949
|
Bedrijfswaarde
1 |
21.495
|
16.186
|
18.189
|
17.383
|
21.525
|
K/w-verhouding
|
13,3
x
|
15,4
x
|
11,6
x
|
7,55
x
|
20,7
x
|
Dividendrendement
|
1,92%
|
4,05%
|
3,76%
|
5,43%
|
4,96%
|
Marktkapitalisatie/omzet
|
1,18
x
|
0,98
x
|
1,01
x
|
0,82
x
|
0,94
x
|
Bedrijfswaarde/omzet
|
1,13
x
|
0,86
x
|
0,93
x
|
0,78
x
|
1,01
x
|
Bedrijfswaarde/EBITDA
|
7.019.877
x
|
6.173.184
x
|
5.354.449
x
|
4.736.487
x
|
8.800.181
x
|
Bedrijfswaarde/FCF
|
14.089.219
x
|
11.384.623
x
|
-46.939.516
x
|
-31.089.485
x
|
-21.611.690
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1,23
x
|
0,99
x
|
0,98
x
|
0,82
x
|
0,89
x
|
Aantal aandelen (in duizenden)
|
17.943
|
18.232
|
18.243
|
18.251
|
18.319
|
Referentieprijs
2 |
1.248
|
1.012
|
1.089
|
995,0
|
1.089
|
Datum van publicatie
|
30-03-20
|
26-03-21
|
28-03-22
|
29-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
19.858
|
18.999
|
18.734
|
19.633
|
22.174
|
21.242
|
EBITDA
|
-
|
3.062
|
2.622
|
3.397
|
3.670
|
2.446
|
Bedrijfsresultaat (EBIT)
1 |
2.570
|
2.343
|
1.966
|
2.616
|
2.753
|
1.482
|
Operationele Marge
|
12,94%
|
12,33%
|
10,49%
|
13,32%
|
12,42%
|
6,98%
|
Resultaat voor belastingen (EBT)
1 |
2.107
|
2.621
|
2.026
|
2.753
|
2.821
|
1.500
|
Nettowinst (verlies)
1 |
1.333
|
1.696
|
1.205
|
1.718
|
2.413
|
966
|
Nettomarge
|
6,71%
|
8,93%
|
6,43%
|
8,75%
|
10,88%
|
4,55%
|
WPA
2 |
74,29
|
94,09
|
65,91
|
93,98
|
131,8
|
52,63
|
Free Cash Flow
|
-
|
1.526
|
1.422
|
-387,5
|
-559,1
|
-996
|
FCF-marge
|
-
|
8,03%
|
7,59%
|
-1,97%
|
-2,52%
|
-4,69%
|
Kasstroomconversie (ebitda)
|
-
|
49,82%
|
54,22%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
89,95%
|
117,99%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
26,00
|
24,00
|
41,00
|
41,00
|
54,00
|
54,00
|
Datum van publicatie
|
07-11-19
|
30-03-20
|
26-03-21
|
28-03-22
|
29-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
10.168
|
8.857
|
5.166
|
5.610
|
5.553
|
5.419
|
10.972
|
5.334
|
5.868
|
5.142
|
10.620
|
4.974
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.231
|
1.169
|
793
|
653
|
878
|
632
|
1.510
|
633
|
609
|
509
|
846
|
237
|
Operationele Marge
|
12,11%
|
13,2%
|
15,35%
|
11,64%
|
15,81%
|
11,66%
|
13,76%
|
11,87%
|
10,38%
|
9,9%
|
7,97%
|
4,76%
|
Resultaat voor belastingen (EBT)
1 |
1.321
|
1.210
|
819
|
-
|
902
|
-
|
1.592
|
662
|
-
|
497
|
838
|
192
|
Nettowinst (verlies)
1 |
764
|
734
|
493
|
-
|
588
|
-
|
1.598
|
422
|
-
|
325
|
535
|
110
|
Nettomarge
|
7,51%
|
8,29%
|
9,54%
|
-
|
10,59%
|
-
|
14,56%
|
7,91%
|
-
|
6,32%
|
5,04%
|
2,21%
|
WPA
2 |
41,95
|
40,25
|
27,06
|
-
|
32,24
|
-
|
87,60
|
23,15
|
-
|
17,75
|
29,24
|
6,020
|
Dividend per aandeel
|
20,00
|
20,00
|
-
|
-
|
-
|
-
|
21,00
|
-
|
-
|
-
|
27,00
|
-
|
Datum van publicatie
|
03-08-20
|
06-08-21
|
04-11-21
|
09-02-22
|
06-05-22
|
04-08-22
|
04-08-22
|
04-11-22
|
10-02-23
|
02-05-23
|
09-08-23
|
08-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
621
|
-
|
-
|
-
|
-
|
1.576
|
Nettokaspositie
1 |
-
|
898
|
2.265
|
1.678
|
777
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,6443
x
|
Free Cash Flow
|
-
|
1.526
|
1.422
|
-388
|
-559
|
-996
|
ROE (netto-inkomsten/eigen vermogen)
|
7,88%
|
9,47%
|
6,4%
|
8,76%
|
11,4%
|
4,34%
|
ROA (netto-inkomsten/totale activa)
|
5,64%
|
5,1%
|
4,46%
|
5,89%
|
5,55%
|
2,83%
|
Totale activa
1 |
23.621
|
33.282
|
27.022
|
29.149
|
43.501
|
34.157
|
Nettoactief per aandeel
2 |
952,0
|
1.012
|
1.027
|
1.106
|
1.216
|
1.225
|
Cashflow per aandeel
2 |
228,0
|
232,0
|
270,0
|
252,0
|
340,0
|
220,0
|
Capex
|
-
|
912
|
1.018
|
928
|
1.904
|
2.881
|
Capex/omzet
|
-
|
4,8%
|
5,43%
|
4,73%
|
8,59%
|
13,56%
|
Datum van publicatie
|
07-11-19
|
30-03-20
|
26-03-21
|
28-03-22
|
29-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,67% | 137 mln. | | +2,97% | 20,39 mld. | | +23,23% | 13,45 mld. | | +14,76% | 7,11 mld. | | +22,87% | 3,86 mld. | | +25,00% | 2,96 mld. | | +14,22% | 2,62 mld. | | +49,10% | 2,23 mld. | | -5,64% | 1,53 mld. | | -13,30% | 853 mln. |
Loodgieterij-installaties & Appendages
|