Vertraagde tijd
Japan Exchange
04:15:04 04-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
182
JPY
|
+3,41%
|
|
-1,09%
|
+44,44%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.626
|
12.261
|
11.200
|
23.358
|
27.542
|
19.317
|
Bedrijfswaarde
1 |
29.617
|
22.226
|
26.796
|
53.665
|
41.192
|
52.078
|
K/w-verhouding
|
49,1
x
|
31,5
x
|
14,4
x
|
1.800
x
|
13,5
x
|
21,6
x
|
Dividendrendement
|
-
|
-
|
-
|
1,67%
|
1,42%
|
2%
|
Marktkapitalisatie/omzet
|
1,69
x
|
0,58
x
|
0,72
x
|
0,94
x
|
0,6
x
|
1
x
|
Bedrijfswaarde/omzet
|
2,83
x
|
1,06
x
|
1,72
x
|
2,15
x
|
0,9
x
|
2,7
x
|
Bedrijfswaarde/EBITDA
|
39,3
x
|
18,9
x
|
17,3
x
|
85
x
|
14,7
x
|
21,4
x
|
Bedrijfswaarde/FCF
|
-1,98
x
|
9,21
x
|
-12,9
x
|
-2,04
x
|
2,23
x
|
-2,6
x
|
FCF Yield
|
-50,4%
|
10,9%
|
-7,78%
|
-49%
|
44,9%
|
-38,4%
|
Price to Book
|
1,58
x
|
1,06
x
|
0,9
x
|
1
x
|
1,1
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
58.949
|
58.949
|
58.949
|
129.768
|
129.917
|
128.778
|
Referentieprijs
2 |
299,0
|
208,0
|
190,0
|
180,0
|
212,0
|
150,0
|
Datum van publicatie
|
25-12-18
|
26-12-19
|
16-12-20
|
27-12-21
|
27-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.452
|
21.020
|
15.558
|
24.932
|
45.920
|
19.273
|
EBITDA
1 |
754
|
1.173
|
1.552
|
631
|
2.798
|
2.432
|
Bedrijfsresultaat (EBIT)
1 |
606
|
1.002
|
1.438
|
447
|
2.528
|
2.005
|
Operationele Marge
|
5,8%
|
4,77%
|
9,24%
|
1,79%
|
5,51%
|
10,4%
|
Resultaat voor belastingen (EBT)
1 |
476
|
485
|
966
|
-680
|
2.643
|
1.347
|
Nettowinst (verlies)
1 |
366
|
389
|
776
|
12
|
2.064
|
898
|
Nettomarge
|
3,5%
|
1,85%
|
4,99%
|
0,05%
|
4,49%
|
4,66%
|
WPA
2 |
6,090
|
6,599
|
13,16
|
0,1000
|
15,75
|
6,950
|
Free Cash Flow
1 |
-14.940
|
2.414
|
-2.084
|
-26.283
|
18.505
|
-20.009
|
FCF-marge
|
-142,94%
|
11,48%
|
-13,4%
|
-105,42%
|
40,3%
|
-103,82%
|
Kasstroomconversie (ebitda)
|
-
|
205,77%
|
-
|
-
|
661,37%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
620,47%
|
-
|
-
|
896,56%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
3,000
|
3,000
|
3,000
|
Datum van publicatie
|
25-12-18
|
26-12-19
|
16-12-20
|
27-12-21
|
27-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
10.701
|
12.230
|
11.080
|
19.772
|
11.391
|
3.552
|
5.997
|
5.920
|
3.517
|
7.067
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.300
|
1.021
|
673
|
943
|
781
|
316
|
417
|
816
|
180
|
416
|
Operationele Marge
|
12,15%
|
8,35%
|
6,07%
|
4,77%
|
6,86%
|
8,9%
|
6,95%
|
13,78%
|
5,12%
|
5,89%
|
Resultaat voor belastingen (EBT)
1 |
1.064
|
691
|
435
|
496
|
485
|
425
|
293
|
604
|
-108
|
-224
|
Nettowinst (verlies)
1 |
891
|
543
|
265
|
240
|
346
|
234
|
156
|
440
|
-78
|
-181
|
Nettomarge
|
8,33%
|
4,44%
|
2,39%
|
1,21%
|
3,04%
|
6,59%
|
2,6%
|
7,43%
|
-2,22%
|
-2,56%
|
WPA
2 |
15,13
|
5,460
|
2,050
|
1,850
|
2,670
|
1,820
|
1,220
|
3,410
|
-0,6100
|
-1,400
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-04-20
|
10-05-21
|
14-02-22
|
13-05-22
|
12-08-22
|
13-02-23
|
12-05-23
|
10-08-23
|
14-02-24
|
14-05-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
11.991
|
9.965
|
15.596
|
30.307
|
13.650
|
32.761
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
15,9
x
|
8,495
x
|
10,05
x
|
48,03
x
|
4,878
x
|
13,47
x
|
Free Cash Flow
1 |
-14.940
|
2.414
|
-2.084
|
-26.283
|
18.505
|
-20.009
|
ROE (netto-inkomsten/eigen vermogen)
|
3,34%
|
3,42%
|
6,46%
|
-5,85%
|
8,97%
|
3,47%
|
ROA (netto-inkomsten/totale activa)
|
1,7%
|
2,25%
|
2,99%
|
0,56%
|
2,64%
|
2,08%
|
Totale activa
1 |
21.494
|
17.305
|
25.975
|
2.133
|
78.140
|
43.144
|
Nettoactief per aandeel
2 |
189,0
|
197,0
|
210,0
|
180,0
|
193,0
|
197,0
|
Cashflow per aandeel
2 |
70,00
|
82,40
|
47,30
|
65,00
|
83,80
|
63,90
|
Capex
1 |
29
|
4
|
2
|
27
|
52
|
-
|
Capex/omzet
|
0,28%
|
0,02%
|
0,01%
|
0,11%
|
0,11%
|
-
|
Datum van publicatie
|
25-12-18
|
26-12-19
|
16-12-20
|
27-12-21
|
27-12-22
|
22-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +44,44% | 146 mln. | | -6,06% | 23,18 mld. | | +10,33% | 10,93 mld. | | -31,55% | 10,8 mld. | | -24,06% | 7,68 mld. | | -11,81% | 6,53 mld. | | -7,29% | 6,08 mld. | | -2,22% | 6,01 mld. | | +52,15% | 3,78 mld. | | +23,40% | 3,64 mld. |
residentieel onroerend goed ontwikkeling
|