Beurs gesloten -
Japan Exchange
08:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.120
JPY
|
-0,39%
|
|
-0,78%
|
+12,04%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
58.057
|
56.828
|
59.437
|
73.172
|
61.395
|
63.748
|
Bedrijfswaarde
1 |
77.961
|
98.540
|
118.767
|
133.872
|
129.858
|
129.003
|
K/w-verhouding
|
10
x
|
8,52
x
|
6,38
x
|
8,28
x
|
7,41
x
|
-11,5
x
|
Dividendrendement
|
3,06%
|
3,45%
|
4,72%
|
3,58%
|
4,11%
|
2,79%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,26
x
|
0,26
x
|
0,34
x
|
0,28
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,45
x
|
0,53
x
|
0,62
x
|
0,59
x
|
0,56
x
|
Bedrijfswaarde/EBITDA
|
5,27
x
|
5,82
x
|
5,88
x
|
5,63
x
|
5,56
x
|
6,3
x
|
Bedrijfswaarde/FCF
|
-3,4
x
|
-4,45
x
|
11,6
x
|
7,52
x
|
62,5
x
|
13
x
|
FCF Yield
|
-29,4%
|
-22,5%
|
8,65%
|
13,3%
|
1,6%
|
7,7%
|
Price to Book
|
0,62
x
|
0,56
x
|
0,54
x
|
0,61
x
|
0,49
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
18.698
|
18.693
|
18.691
|
18.690
|
18.690
|
18.694
|
Referentieprijs
2 |
3.105
|
3.040
|
3.180
|
3.915
|
3.285
|
3.410
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
207.198
|
218.984
|
224.843
|
215.677
|
219.617
|
232.053
|
EBITDA
1 |
14.783
|
16.939
|
20.189
|
23.774
|
23.356
|
20.488
|
Bedrijfsresultaat (EBIT)
1 |
9.052
|
11.030
|
13.315
|
15.511
|
14.073
|
10.288
|
Operationele Marge
|
4,37%
|
5,04%
|
5,92%
|
7,19%
|
6,41%
|
4,43%
|
Resultaat voor belastingen (EBT)
1 |
8.768
|
10.128
|
13.983
|
13.358
|
11.993
|
-4.047
|
Nettowinst (verlies)
1 |
5.783
|
6.672
|
9.314
|
8.832
|
8.283
|
-5.548
|
Nettomarge
|
2,79%
|
3,05%
|
4,14%
|
4,1%
|
3,77%
|
-2,39%
|
WPA
2 |
309,3
|
356,9
|
498,3
|
472,6
|
443,2
|
-296,8
|
Free Cash Flow
1 |
-22.939
|
-22.155
|
10.277
|
17.804
|
2.079
|
9.936
|
FCF-marge
|
-11,07%
|
-10,12%
|
4,57%
|
8,25%
|
0,95%
|
4,28%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
50,9%
|
74,89%
|
8,9%
|
48,5%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
110,34%
|
201,58%
|
25,1%
|
-
|
Dividend per aandeel
2 |
95,00
|
105,0
|
150,0
|
140,0
|
135,0
|
95,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
102.867
|
102.527
|
100.526
|
54.291
|
52.301
|
107.608
|
55.594
|
58.026
|
120.581
|
61.890
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.472
|
6.593
|
5.087
|
3.194
|
2.510
|
4.768
|
1.292
|
2.937
|
6.908
|
3.058
|
Operationele Marge
|
5,32%
|
6,43%
|
5,06%
|
5,88%
|
4,8%
|
4,43%
|
2,32%
|
5,06%
|
5,73%
|
4,94%
|
Resultaat voor belastingen (EBT)
1 |
6.581
|
6.103
|
4.562
|
3.382
|
2.257
|
-7.465
|
1.043
|
2.810
|
6.315
|
2.395
|
Nettowinst (verlies)
1 |
4.357
|
4.115
|
3.026
|
2.377
|
1.376
|
-7.133
|
680
|
1.719
|
4.072
|
1.285
|
Nettomarge
|
4,24%
|
4,01%
|
3,01%
|
4,38%
|
2,63%
|
-6,63%
|
1,22%
|
2,96%
|
3,38%
|
2,08%
|
WPA
2 |
233,2
|
220,2
|
161,9
|
127,2
|
73,67
|
-381,7
|
36,41
|
91,98
|
217,8
|
68,75
|
Dividend per aandeel
|
70,00
|
55,00
|
45,00
|
-
|
-
|
45,00
|
-
|
-
|
60,00
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
28-10-21
|
28-01-22
|
27-07-22
|
28-10-22
|
30-01-23
|
28-07-23
|
27-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
19.904
|
41.712
|
59.330
|
60.700
|
68.463
|
65.255
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,346
x
|
2,462
x
|
2,939
x
|
2,553
x
|
2,931
x
|
3,185
x
|
Free Cash Flow
1 |
-22.939
|
-22.155
|
10.277
|
17.804
|
2.079
|
9.936
|
ROE (netto-inkomsten/eigen vermogen)
|
6,38%
|
6,83%
|
8,8%
|
7,7%
|
6,73%
|
-4,54%
|
ROA (netto-inkomsten/totale activa)
|
2,52%
|
2,74%
|
2,99%
|
3,23%
|
2,88%
|
2,14%
|
Totale activa
1 |
229.139
|
243.344
|
311.016
|
273.555
|
287.146
|
-259.616
|
Nettoactief per aandeel
2 |
4.994
|
5.463
|
5.864
|
6.406
|
6.772
|
6.267
|
Cashflow per aandeel
2 |
1.430
|
1.524
|
2.001
|
2.510
|
1.552
|
1.610
|
Capex
1 |
31.621
|
24.381
|
4.125
|
4.825
|
4.974
|
2.378
|
Capex/omzet
|
15,26%
|
11,13%
|
1,83%
|
2,24%
|
2,26%
|
1,02%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,04% | 616 mln. | | +1,32% | 71,61 mld. | | -1,90% | 56,77 mld. | | +25,44% | 39,82 mld. | | +22,45% | 33,54 mld. | | +11,08% | 29,05 mld. | | +21,48% | 21,7 mld. | | +12,35% | 19,01 mld. | | +78,72% | 18,25 mld. | | +39,37% | 17,78 mld. |
Bouw & Techniek - Andere
|