Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.183
JPY
|
+0,60%
|
|
-2,31%
|
-11,58%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
20.583
|
14.714
|
15.205
|
20.651
|
23.255
|
35.645
|
Bedrijfswaarde
1 |
7.378
|
2.204
|
8.928
|
11.239
|
13.520
|
27.827
|
K/w-verhouding
|
8,17
x
|
-63,7
x
|
3,69
x
|
4,46
x
|
6,3
x
|
11,2
x
|
Dividendrendement
|
2,46%
|
4,13%
|
4%
|
3,07%
|
3,73%
|
2,4%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,14
x
|
0,14
x
|
0,18
x
|
0,21
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
0,08
x
|
0,02
x
|
0,08
x
|
0,1
x
|
0,12
x
|
0,23
x
|
Bedrijfswaarde/EBITDA
|
1,19
x
|
0,37
x
|
1,26
x
|
1,21
x
|
1,77
x
|
4,09
x
|
Bedrijfswaarde/FCF
|
0,78
x
|
0,73
x
|
-1,32
x
|
2,5
x
|
11,8
x
|
-72,4
x
|
FCF Yield
|
128%
|
138%
|
-75,5%
|
40%
|
8,46%
|
-1,38%
|
Price to Book
|
0,52
x
|
0,37
x
|
0,36
x
|
0,44
x
|
0,47
x
|
0,69
x
|
Aantal aandelen (in duizenden)
|
50.696
|
50.685
|
50.682
|
48.764
|
48.246
|
47.527
|
Referentieprijs
2 |
406,0
|
290,3
|
300,0
|
423,5
|
482,0
|
750,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
98.218
|
103.676
|
109.123
|
111.801
|
112.118
|
118.721
|
EBITDA
1 |
6.179
|
5.931
|
7.082
|
9.294
|
7.658
|
6.796
|
Bedrijfsresultaat (EBIT)
1 |
4.301
|
3.737
|
4.753
|
7.166
|
5.517
|
4.736
|
Operationele Marge
|
4,38%
|
3,6%
|
4,36%
|
6,41%
|
4,92%
|
3,99%
|
Resultaat voor belastingen (EBT)
1 |
4.150
|
1.175
|
5.903
|
7.219
|
5.565
|
4.874
|
Nettowinst (verlies)
1 |
2.518
|
-231
|
4.116
|
4.697
|
3.714
|
3.160
|
Nettomarge
|
2,56%
|
-0,22%
|
3,77%
|
4,2%
|
3,31%
|
2,66%
|
WPA
2 |
49,67
|
-4,558
|
81,22
|
94,87
|
76,55
|
66,73
|
Free Cash Flow
1 |
9.459
|
3.036
|
-6.745
|
4.499
|
1.144
|
-384,1
|
FCF-marge
|
9,63%
|
2,93%
|
-6,18%
|
4,02%
|
1,02%
|
-0,32%
|
Kasstroomconversie (ebitda)
|
153,08%
|
51,18%
|
-
|
48,41%
|
14,94%
|
-
|
Kasstroomconversie (nettowinst)
|
375,65%
|
-
|
-
|
95,78%
|
30,8%
|
-
|
Dividend per aandeel
2 |
10,00
|
12,00
|
12,00
|
13,00
|
18,00
|
18,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
41.047
|
38.969
|
46.105
|
32.462
|
21.654
|
50.324
|
33.747
|
22.086
|
50.824
|
32.492
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-38
|
963
|
906
|
1.968
|
-1.182
|
-52
|
1.619
|
-713
|
629
|
1.670
|
Operationele Marge
|
-0,09%
|
2,47%
|
1,97%
|
6,06%
|
-5,46%
|
-0,1%
|
4,8%
|
-3,23%
|
1,24%
|
5,14%
|
Resultaat voor belastingen (EBT)
1 |
1.101
|
1.045
|
990
|
1.941
|
-1.089
|
71
|
1.613
|
-625
|
791
|
1.715
|
Nettowinst (verlies)
1 |
975
|
597
|
538
|
1.281
|
-703
|
14
|
1.004
|
-418
|
487
|
1.067
|
Nettomarge
|
2,38%
|
1,53%
|
1,17%
|
3,95%
|
-3,25%
|
0,03%
|
2,98%
|
-1,89%
|
0,96%
|
3,28%
|
WPA
2 |
19,24
|
11,91
|
11,02
|
26,29
|
-14,91
|
0,3010
|
21,22
|
-8,810
|
10,24
|
22,45
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-11-19
|
13-11-20
|
11-11-21
|
10-02-22
|
10-08-22
|
11-11-22
|
10-02-23
|
08-08-23
|
08-11-23
|
09-02-24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
13.205
|
12.510
|
6.277
|
9.412
|
9.735
|
7.818
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.459
|
3.036
|
-6.745
|
4.499
|
1.144
|
-384
|
ROE (netto-inkomsten/eigen vermogen)
|
6,86%
|
-0,21%
|
10,1%
|
10,6%
|
7,8%
|
6,36%
|
ROA (netto-inkomsten/totale activa)
|
3,16%
|
2,6%
|
3,42%
|
5,21%
|
4%
|
3,44%
|
Totale activa
1 |
79.575
|
-8.887
|
120.435
|
90.126
|
92.922
|
91.746
|
Nettoactief per aandeel
2 |
777,0
|
778,0
|
835,0
|
959,0
|
1.030
|
1.080
|
Cashflow per aandeel
2 |
440,0
|
403,0
|
238,0
|
262,0
|
245,0
|
211,0
|
Capex
1 |
1.854
|
3.085
|
1.853
|
1.884
|
2.521
|
2.245
|
Capex/omzet
|
1,89%
|
2,98%
|
1,7%
|
1,69%
|
2,25%
|
1,89%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,58% | 346 mln. | | +0,66% | 70,81 mld. | | +3,98% | 60,4 mld. | | +27,87% | 40,39 mld. | | +17,05% | 32,36 mld. | | +9,81% | 28,8 mld. | | +15,85% | 20,92 mld. | | +80,41% | 18,27 mld. | | +10,37% | 18,74 mld. | | +35,06% | 17,07 mld. |
Bouw & Techniek - Andere
|