Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
87
JPY
|
+2,35%
|
|
-2,25%
|
+20,83%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
12.620
|
11.226
|
8.577
|
10.090
|
9.086
|
8.202
|
Bedrijfswaarde
1 |
22.434
|
20.597
|
17.249
|
17.986
|
18.356
|
19.397
|
K/w-verhouding
|
7,7
x
|
12,8
x
|
19,9
x
|
17,6
x
|
-2,73
x
|
24,3
x
|
Dividendrendement
|
1,5%
|
1,69%
|
2,21%
|
1,25%
|
1,39%
|
1,54%
|
Marktkapitalisatie/omzet
|
0,13
x
|
0,11
x
|
0,08
x
|
0,11
x
|
0,1
x
|
0,08
x
|
Bedrijfswaarde/omzet
|
0,23
x
|
0,21
x
|
0,17
x
|
0,19
x
|
0,2
x
|
0,19
x
|
Bedrijfswaarde/EBITDA
|
5,67
x
|
6,13
x
|
6,15
x
|
6,36
x
|
5,94
x
|
7,37
x
|
Bedrijfswaarde/FCF
|
-15
x
|
384
x
|
12,3
x
|
-37,3
x
|
-13,8
x
|
-11,8
x
|
FCF Yield
|
-6,65%
|
0,26%
|
8,12%
|
-2,68%
|
-7,26%
|
-8,46%
|
Price to Book
|
0,66
x
|
0,57
x
|
0,43
x
|
0,48
x
|
0,51
x
|
0,44
x
|
Aantal aandelen (in duizenden)
|
126.196
|
126.131
|
126.129
|
126.127
|
126.189
|
126.188
|
Referentieprijs
2 |
100,0
|
89,00
|
68,00
|
80,00
|
72,00
|
65,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
98.137
|
98.254
|
101.789
|
92.396
|
90.430
|
101.700
|
EBITDA
1 |
3.958
|
3.359
|
2.803
|
2.827
|
3.089
|
2.632
|
Bedrijfsresultaat (EBIT)
1 |
1.678
|
1.144
|
597
|
534
|
886
|
737
|
Operationele Marge
|
1,71%
|
1,16%
|
0,59%
|
0,58%
|
0,98%
|
0,72%
|
Resultaat voor belastingen (EBT)
1 |
2.130
|
1.007
|
650
|
1.047
|
-2.607
|
466
|
Nettowinst (verlies)
1 |
1.639
|
877
|
432
|
572
|
-3.326
|
338
|
Nettomarge
|
1,67%
|
0,89%
|
0,42%
|
0,62%
|
-3,68%
|
0,33%
|
WPA
2 |
12,99
|
6,953
|
3,425
|
4,535
|
-26,36
|
2,679
|
Free Cash Flow
1 |
-1.492
|
53,62
|
1.400
|
-482,6
|
-1.332
|
-1.641
|
FCF-marge
|
-1,52%
|
0,05%
|
1,38%
|
-0,52%
|
-1,47%
|
-1,61%
|
Kasstroomconversie (ebitda)
|
-
|
1,6%
|
49,95%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
6,11%
|
324,07%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
1,500
|
1,500
|
1,500
|
1,000
|
1,000
|
1,000
|
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 |
42.279
|
37.526
|
40.383
|
23.009
|
20.237
|
45.269
|
24.860
|
21.584
|
46.164
|
25.593
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-911
|
-1.454
|
-920
|
-236
|
-1.523
|
-1.186
|
-907
|
-1.086
|
-772
|
42
|
Operationele Marge
|
-2,15%
|
-3,87%
|
-2,28%
|
-1,03%
|
-7,53%
|
-2,62%
|
-3,65%
|
-5,03%
|
-1,67%
|
0,16%
|
Resultaat voor belastingen (EBT)
1 |
-878
|
-1.324
|
-904
|
-206
|
-1.323
|
-1.199
|
-1.008
|
-1.062
|
-708
|
68
|
Nettowinst (verlies)
1 |
-1.018
|
-1.485
|
-1.001
|
-225
|
-1.371
|
-1.276
|
-1.045
|
-1.089
|
-758
|
18
|
Nettomarge
|
-2,41%
|
-3,96%
|
-2,48%
|
-0,98%
|
-6,77%
|
-2,82%
|
-4,2%
|
-5,05%
|
-1,64%
|
0,07%
|
WPA
2 |
-8,070
|
-11,78
|
-7,940
|
-1,780
|
-10,87
|
-10,11
|
-8,290
|
-8,630
|
-6,010
|
0,1400
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
04-11-20
|
04-11-21
|
04-02-22
|
04-08-22
|
08-11-22
|
07-02-23
|
04-08-23
|
07-11-23
|
06-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
9.814
|
9.371
|
8.672
|
7.896
|
9.270
|
11.195
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,48
x
|
2,79
x
|
3,094
x
|
2,793
x
|
3,001
x
|
4,253
x
|
Free Cash Flow
1 |
-1.492
|
53,6
|
1.400
|
-483
|
-1.332
|
-1.641
|
ROE (netto-inkomsten/eigen vermogen)
|
9,02%
|
4,5%
|
2,16%
|
2,84%
|
-16,8%
|
1,91%
|
ROA (netto-inkomsten/totale activa)
|
1,19%
|
0,79%
|
0,41%
|
0,36%
|
0,63%
|
0,54%
|
Totale activa
1 |
137.859
|
111.492
|
105.934
|
157.576
|
-525.684
|
62.581
|
Nettoactief per aandeel
2 |
152,0
|
157,0
|
160,0
|
168,0
|
142,0
|
146,0
|
Cashflow per aandeel
2 |
117,0
|
111,0
|
114,0
|
131,0
|
115,0
|
117,0
|
Capex
1 |
2.282
|
2.238
|
2.481
|
2.493
|
1.341
|
2.764
|
Capex/omzet
|
2,33%
|
2,28%
|
2,44%
|
2,7%
|
1,48%
|
2,72%
|
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.
|
---|
| +20,83% | 69,83 mln. | | -17,85% | 1,33 mld. | | +3,79% | 1,11 mld. | | +29,53% | 822 mln. | | +8,28% | 806 mln. | | -19,67% | 579 mln. | | +47,32% | 504 mln. | | -18,79% | 480 mln. | | -21,95% | 317 mln. | | -17,51% | 283 mln. |
Deuren & Raamkozijnen
|