Beurs gesloten -
Japan Exchange
08:00:00 03-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.308
JPY
|
-0,68%
|
|
-0,91%
|
-7,10%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
16.826
|
16.589
|
15.083
|
17.461
|
18.000
|
20.706
|
Bedrijfswaarde
1 |
15.174
|
17.218
|
14.629
|
17.217
|
15.074
|
11.887
|
K/w-verhouding
|
12,5
x
|
13,5
x
|
15,8
x
|
30,1
x
|
23,2
x
|
27,8
x
|
Dividendrendement
|
0,56%
|
0,55%
|
0,62%
|
0,54%
|
0,53%
|
0,46%
|
Marktkapitalisatie/omzet
|
0,69
x
|
0,51
x
|
0,63
x
|
0,7
x
|
0,64
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
0,62
x
|
0,53
x
|
0,62
x
|
0,69
x
|
0,54
x
|
0,38
x
|
Bedrijfswaarde/EBITDA
|
7,12
x
|
7,49
x
|
7,88
x
|
14,1
x
|
8,29
x
|
5,2
x
|
Bedrijfswaarde/FCF
|
-
|
-10.675.183
x
|
17.456.685
x
|
100.608.309
x
|
5.325.284
x
|
1.925.489
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1,22
x
|
1,19
x
|
1,02
x
|
1,1
x
|
1,09
x
|
1,2
x
|
Aantal aandelen (in duizenden)
|
18.927
|
18.391
|
18.598
|
18.876
|
18.927
|
18.927
|
Referentieprijs
2 |
889,0
|
902,0
|
811,0
|
925,0
|
951,0
|
1.094
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
27-06-22
|
31-07-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
24.363
|
32.305
|
23.769
|
24.829
|
27.946
|
31.381
|
EBITDA
1 |
2.131
|
2.299
|
1.856
|
1.223
|
1.819
|
2.286
|
Bedrijfsresultaat (EBIT)
1 |
1.705
|
1.913
|
1.400
|
827
|
1.431
|
1.899
|
Operationele Marge
|
7%
|
5,92%
|
5,89%
|
3,33%
|
5,12%
|
6,05%
|
Resultaat voor belastingen (EBT)
1 |
2.060
|
1.911
|
1.506
|
1.076
|
1.622
|
1.964
|
Nettowinst (verlies)
1 |
1.348
|
1.230
|
954
|
579
|
775
|
744
|
Nettomarge
|
5,53%
|
3,81%
|
4,01%
|
2,33%
|
2,77%
|
2,37%
|
WPA
2 |
71,22
|
66,85
|
51,34
|
30,72
|
40,95
|
39,31
|
Free Cash Flow
|
-
|
-1.613
|
838
|
171,1
|
2.831
|
6.174
|
FCF-marge
|
-
|
-4,99%
|
3,53%
|
0,69%
|
10,13%
|
19,67%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
45,15%
|
13,99%
|
155,61%
|
270,07%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
87,84%
|
29,56%
|
365,24%
|
829,81%
|
Dividend per aandeel
2 |
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
27-06-22
|
31-07-23
|
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 |
11.667
|
10.319
|
11.284
|
7.163
|
5.672
|
12.555
|
8.762
|
8.863
|
20.740
|
8.470
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
703
|
755
|
1.175
|
635
|
352
|
1.139
|
1.157
|
1.028
|
2.748
|
1.516
|
Operationele Marge
|
6,03%
|
7,32%
|
10,41%
|
8,87%
|
6,21%
|
9,07%
|
13,2%
|
11,6%
|
13,25%
|
17,9%
|
Resultaat voor belastingen (EBT)
1 |
760
|
831
|
1.016
|
658
|
135
|
730
|
1.159
|
993
|
2.741
|
1.558
|
Nettowinst (verlies)
1 |
476
|
518
|
639
|
475
|
-23
|
345
|
800
|
667
|
1.899
|
1.077
|
Nettomarge
|
4,08%
|
5,02%
|
5,66%
|
6,63%
|
-0,41%
|
2,75%
|
9,13%
|
7,53%
|
9,16%
|
12,72%
|
WPA
2 |
25,72
|
27,61
|
33,79
|
3,150
|
-1,220
|
18,28
|
28,01
|
35,29
|
100,3
|
56,94
|
Dividend per aandeel
|
2,500
|
2,500
|
2,500
|
-
|
-
|
2,500
|
-
|
-
|
2,500
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-11-21
|
14-02-22
|
10-08-22
|
14-11-22
|
14-02-23
|
10-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
629
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.652
|
-
|
454
|
244
|
2.926
|
8.819
|
Hefboom (schuld/ebitda)
|
-
|
0,2736
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.613
|
838
|
171
|
2.831
|
6.174
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
8,86%
|
6,61%
|
3,77%
|
4,79%
|
4,41%
|
ROA (netto-inkomsten/totale activa)
|
-
|
5,02%
|
3,73%
|
2,33%
|
3,86%
|
4,83%
|
Totale activa
1 |
-
|
24.524
|
25.608
|
24.824
|
20.061
|
15.394
|
Nettoactief per aandeel
2 |
728,0
|
760,0
|
796,0
|
838,0
|
872,0
|
911,0
|
Cashflow per aandeel
2 |
87,30
|
149,0
|
110,0
|
103,0
|
155,0
|
466,0
|
Capex
1 |
484
|
243
|
135
|
163
|
204
|
175
|
Capex/omzet
|
1,99%
|
0,75%
|
0,57%
|
0,66%
|
0,73%
|
0,56%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
27-06-22
|
31-07-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,10% | 159 mln. | | +1,19% | 70,81 mld. | | +10,50% | 60,4 mld. | | +27,87% | 40,39 mld. | | +17,05% | 32,36 mld. | | +9,39% | 28,8 mld. | | +15,85% | 20,92 mld. | | +10,37% | 18,74 mld. | | +80,41% | 18,27 mld. | | +37,07% | 17,07 mld. |
Bouw & Techniek - Andere
|