Vertraagde tijd
Japan Exchange
08:00:00 03-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
852
JPY
|
-0,23%
|
|
-0,12%
|
+46,90%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.788
|
13.658
|
13.140
|
15.871
|
19.235
|
17.098
|
Bedrijfswaarde
1 |
19.237
|
7.373
|
7.468
|
8.885
|
16.647
|
16.015
|
K/w-verhouding
|
7,28
x
|
4,43
x
|
6,5
x
|
9,45
x
|
6,98
x
|
5,39
x
|
Dividendrendement
|
1,12%
|
1,74%
|
1,81%
|
1,5%
|
2,47%
|
3,24%
|
Marktkapitalisatie/omzet
|
0,65
x
|
0,42
x
|
0,41
x
|
0,68
x
|
0,76
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
0,58
x
|
0,23
x
|
0,24
x
|
0,38
x
|
0,66
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
4,47
x
|
1,91
x
|
2,27
x
|
3,27
x
|
3,94
x
|
3,56
x
|
Bedrijfswaarde/FCF
|
-18,7
x
|
1,92
x
|
-19,9
x
|
4,26
x
|
-15,3
x
|
-9,57
x
|
FCF Yield
|
-5,36%
|
52,2%
|
-5,02%
|
23,5%
|
-6,53%
|
-10,4%
|
Price to Book
|
0,72
x
|
0,44
x
|
0,42
x
|
0,45
x
|
0,51
x
|
0,41
x
|
Aantal aandelen (in duizenden)
|
40.498
|
39.588
|
39.579
|
39.579
|
39.579
|
39.579
|
Referentieprijs
2 |
538,0
|
345,0
|
332,0
|
401,0
|
486,0
|
432,0
|
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 |
33.355
|
32.584
|
31.683
|
23.222
|
25.301
|
35.982
|
EBITDA
1 |
4.302
|
3.861
|
3.288
|
2.721
|
4.227
|
4.499
|
Bedrijfsresultaat (EBIT)
1 |
3.606
|
3.196
|
2.622
|
2.049
|
3.497
|
3.782
|
Operationele Marge
|
10,81%
|
9,81%
|
8,28%
|
8,82%
|
13,82%
|
10,51%
|
Resultaat voor belastingen (EBT)
1 |
4.158
|
4.422
|
2.880
|
2.413
|
3.920
|
4.246
|
Nettowinst (verlies)
1 |
2.924
|
3.086
|
2.022
|
1.679
|
2.756
|
3.175
|
Nettomarge
|
8,77%
|
9,47%
|
6,38%
|
7,23%
|
10,89%
|
8,82%
|
WPA
2 |
73,86
|
77,95
|
51,09
|
42,42
|
69,63
|
80,20
|
Free Cash Flow
1 |
-1.031
|
3.845
|
-374,9
|
2.086
|
-1.086
|
-1.673
|
FCF-marge
|
-3,09%
|
11,8%
|
-1,18%
|
8,99%
|
-4,29%
|
-4,65%
|
Kasstroomconversie (ebitda)
|
-
|
99,59%
|
-
|
76,68%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
124,6%
|
-
|
124,27%
|
-
|
-
|
Dividend per aandeel
2 |
6,000
|
6,000
|
6,000
|
6,000
|
12,00
|
14,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
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 |
10.826
|
9.765
|
11.886
|
7.208
|
6.594
|
13.774
|
10.949
|
8.122
|
16.598
|
8.295
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
892
|
587
|
1.996
|
991
|
604
|
1.187
|
1.016
|
577
|
1.342
|
696
|
Operationele Marge
|
8,24%
|
6,01%
|
16,79%
|
13,75%
|
9,16%
|
8,62%
|
9,28%
|
7,1%
|
8,09%
|
8,39%
|
Resultaat voor belastingen (EBT)
1 |
1.154
|
818
|
2.140
|
1.254
|
789
|
1.361
|
1.337
|
918
|
1.809
|
990
|
Nettowinst (verlies)
1 |
767
|
496
|
1.440
|
934
|
741
|
1.110
|
959
|
652
|
1.377
|
684
|
Nettomarge
|
7,08%
|
5,08%
|
12,12%
|
12,96%
|
11,24%
|
8,06%
|
8,76%
|
8,03%
|
8,3%
|
8,25%
|
WPA
2 |
19,38
|
12,53
|
36,38
|
23,61
|
18,72
|
28,05
|
24,23
|
16,41
|
34,49
|
16,98
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
12-11-20
|
12-11-21
|
10-02-22
|
05-08-22
|
11-11-22
|
13-02-23
|
10-08-23
|
13-11-23
|
13-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.551
|
6.285
|
5.672
|
6.986
|
2.588
|
1.083
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.031
|
3.845
|
-375
|
2.087
|
-1.087
|
-1.673
|
ROE (netto-inkomsten/eigen vermogen)
|
10,6%
|
10,2%
|
6,49%
|
5,08%
|
7,57%
|
7,98%
|
ROA (netto-inkomsten/totale activa)
|
4,42%
|
3,73%
|
3,33%
|
2,71%
|
4,26%
|
4,37%
|
Totale activa
1 |
66.211
|
82.837
|
60.635
|
61.889
|
64.713
|
72.669
|
Nettoactief per aandeel
2 |
742,0
|
792,0
|
783,0
|
889,0
|
951,0
|
1.058
|
Cashflow per aandeel
2 |
154,0
|
242,0
|
164,0
|
240,0
|
113,0
|
91,90
|
Capex
1 |
691
|
427
|
649
|
758
|
1.056
|
1.232
|
Capex/omzet
|
2,07%
|
1,31%
|
2,05%
|
3,26%
|
4,17%
|
3,42%
|
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.
|
---|
| +46,90% | 210 mln. | | -9,59% | 62,32 mld. | | +2,49% | 59,69 mld. | | +17,98% | 36,27 mld. | | +13,51% | 31,14 mld. | | +11,99% | 28,46 mld. | | +14,96% | 20,82 mld. | | +18,39% | 19,44 mld. | | +37,64% | 17,37 mld. | | +72,26% | 16,77 mld. |
Bouw & Techniek - Andere
|