Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.464
JPY
|
+1,60%
|
|
-3,24%
|
+30,25%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
60.501
|
57.926
|
43.981
|
58.283
|
49.487
|
59.351
|
Bedrijfswaarde
1 |
38.920
|
29.614
|
-856,5
|
14.336
|
12.299
|
21.339
|
K/w-verhouding
|
7,13
x
|
8,74
x
|
9,84
x
|
10,1
x
|
7,39
x
|
9,04
x
|
Dividendrendement
|
2,36%
|
2,47%
|
3,25%
|
2,45%
|
4,05%
|
3,38%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,28
x
|
0,22
x
|
0,3
x
|
0,22
x
|
0,26
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,15
x
|
-0
x
|
0,07
x
|
0,05
x
|
0,09
x
|
Bedrijfswaarde/EBITDA
|
2,47
x
|
2,19
x
|
-0,08
x
|
1,12
x
|
0,87
x
|
1,48
x
|
Bedrijfswaarde/FCF
|
24,3
x
|
2,64
x
|
-0,06
x
|
15
x
|
-5,16
x
|
4,61
x
|
FCF Yield
|
4,11%
|
37,9%
|
-1.708%
|
6,66%
|
-19,4%
|
21,7%
|
Price to Book
|
0,55
x
|
0,5
x
|
0,37
x
|
0,47
x
|
0,38
x
|
0,44
x
|
Aantal aandelen (in duizenden)
|
71.514
|
71.514
|
71.513
|
71.513
|
71.512
|
71.594
|
Referentieprijs
2 |
846,0
|
810,0
|
615,0
|
815,0
|
692,0
|
829,0
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
27-06-22
|
27-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
213.251
|
204.054
|
202.760
|
197.092
|
225.317
|
227.366
|
EBITDA
1 |
15.739
|
13.540
|
11.128
|
12.765
|
14.176
|
14.460
|
Bedrijfsresultaat (EBIT)
1 |
11.787
|
9.305
|
6.763
|
8.485
|
9.494
|
9.443
|
Operationele Marge
|
5,53%
|
4,56%
|
3,34%
|
4,31%
|
4,21%
|
4,15%
|
Resultaat voor belastingen (EBT)
1 |
12.361
|
9.988
|
6.768
|
9.105
|
10.174
|
10.429
|
Nettowinst (verlies)
1 |
8.378
|
6.631
|
4.470
|
5.763
|
6.700
|
6.561
|
Nettomarge
|
3,93%
|
3,25%
|
2,2%
|
2,92%
|
2,97%
|
2,89%
|
WPA
2 |
118,7
|
92,72
|
62,51
|
80,59
|
93,69
|
91,68
|
Free Cash Flow
1 |
1.599
|
11.215
|
14.629
|
954,5
|
-2.384
|
4.629
|
FCF-marge
|
0,75%
|
5,5%
|
7,21%
|
0,48%
|
-1,06%
|
2,04%
|
Kasstroomconversie (ebitda)
|
10,16%
|
82,83%
|
131,46%
|
7,48%
|
-
|
32,01%
|
Kasstroomconversie (nettowinst)
|
19,08%
|
169,12%
|
327,27%
|
16,56%
|
-
|
70,56%
|
Dividend per aandeel
2 |
20,00
|
20,00
|
20,00
|
20,00
|
28,00
|
28,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
27-06-22
|
27-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
90.266
|
81.150
|
98.719
|
61.714
|
43.936
|
100.208
|
61.113
|
48.412
|
105.807
|
67.166
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
524
|
5
|
423
|
4.896
|
-500
|
834
|
3.821
|
-169
|
1.725
|
3.496
|
Operationele Marge
|
0,58%
|
0,01%
|
0,43%
|
7,93%
|
-1,14%
|
0,83%
|
6,25%
|
-0,35%
|
1,63%
|
5,21%
|
Resultaat voor belastingen (EBT)
1 |
593
|
216
|
935
|
4.935
|
-189
|
1.788
|
3.848
|
299
|
2.881
|
3.470
|
Nettowinst (verlies)
1 |
185
|
-130
|
291
|
3.389
|
-450
|
864
|
2.613
|
-65
|
1.720
|
2.387
|
Nettomarge
|
0,2%
|
-0,16%
|
0,29%
|
5,49%
|
-1,02%
|
0,86%
|
4,28%
|
-0,13%
|
1,63%
|
3,55%
|
WPA
2 |
2,600
|
-1,830
|
4,070
|
47,39
|
-6,300
|
12,08
|
36,52
|
-0,9200
|
24,02
|
33,33
|
Dividend per aandeel
|
10,00
|
10,00
|
10,00
|
-
|
-
|
14,00
|
-
|
-
|
14,00
|
-
|
Datum van publicatie
|
30-10-19
|
27-10-20
|
27-10-21
|
28-01-22
|
28-07-22
|
27-10-22
|
30-01-23
|
28-07-23
|
30-10-23
|
30-01-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
21.581
|
28.312
|
44.837
|
43.947
|
37.188
|
38.012
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.599
|
11.215
|
14.629
|
955
|
-2.384
|
4.629
|
ROE (netto-inkomsten/eigen vermogen)
|
7,62%
|
5,87%
|
3,82%
|
4,76%
|
5,29%
|
4,98%
|
ROA (netto-inkomsten/totale activa)
|
3,86%
|
3,01%
|
2,15%
|
2,67%
|
2,85%
|
2,7%
|
Totale activa
1 |
216.985
|
220.431
|
207.540
|
215.810
|
234.939
|
243.135
|
Nettoactief per aandeel
2 |
1.545
|
1.616
|
1.660
|
1.732
|
1.811
|
1.878
|
Cashflow per aandeel
2 |
433,0
|
460,0
|
507,0
|
545,0
|
461,0
|
503,0
|
Capex
1 |
5.358
|
4.884
|
4.852
|
2.900
|
4.051
|
3.863
|
Capex/omzet
|
2,51%
|
2,39%
|
2,39%
|
1,47%
|
1,8%
|
1,7%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
27-06-22
|
27-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +30,25% | 686 mln. | | -2,51% | 68,13 mld. | | -0,79% | 57,68 mld. | | +18,78% | 37,52 mld. | | +11,43% | 30,83 mld. | | +3,63% | 27 mld. | | +15,67% | 20,73 mld. | | +15,36% | 19,52 mld. | | +68,84% | 17,1 mld. | | +22,41% | 16,98 mld. |
Bouw & Techniek - Andere
|