Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
643
JPY
|
-1,23%
|
|
-1,83%
|
-9,94%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.906
|
1.841
|
1.387
|
2.036
|
1.537
|
1.370
|
Bedrijfswaarde
1 |
2.203
|
1.808
|
1.502
|
2.063
|
1.521
|
1.241
|
K/w-verhouding
|
-13,5
x
|
61,3
x
|
35,5
x
|
13,3
x
|
-29,5
x
|
-80,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,51
x
|
0,43
x
|
0,34
x
|
0,44
x
|
0,43
x
|
0,38
x
|
Bedrijfswaarde/omzet
|
0,58
x
|
0,42
x
|
0,37
x
|
0,45
x
|
0,42
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
-52,5
x
|
15,7
x
|
9,51
x
|
6,35
x
|
43,5
x
|
16,5
x
|
Bedrijfswaarde/FCF
|
-9,25
x
|
4,51
x
|
-6,83
x
|
12,5
x
|
18,6
x
|
18,9
x
|
FCF Yield
|
-10,8%
|
22,2%
|
-14,6%
|
7,99%
|
5,37%
|
5,29%
|
Price to Book
|
1,44
x
|
1,38
x
|
1,02
x
|
1,36
x
|
1,09
x
|
0,98
x
|
Aantal aandelen (in duizenden)
|
3.416
|
3.416
|
3.416
|
3.416
|
3.416
|
3.416
|
Referentieprijs
2 |
558,0
|
539,0
|
406,0
|
596,0
|
450,0
|
401,0
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.773
|
4.282
|
4.030
|
4.623
|
3.594
|
3.572
|
EBITDA
1 |
-42
|
115
|
158
|
325
|
35
|
75
|
Bedrijfsresultaat (EBIT)
1 |
-112
|
40
|
65
|
216
|
-73
|
-25
|
Operationele Marge
|
-2,97%
|
0,93%
|
1,61%
|
4,67%
|
-2,03%
|
-0,7%
|
Resultaat voor belastingen (EBT)
1 |
-194
|
41
|
67
|
222
|
-65
|
-17
|
Nettowinst (verlies)
1 |
-141
|
30
|
39
|
153
|
-52
|
-17
|
Nettomarge
|
-3,74%
|
0,7%
|
0,97%
|
3,31%
|
-1,45%
|
-0,48%
|
WPA
2 |
-41,30
|
8,788
|
11,42
|
44,82
|
-15,23
|
-4,980
|
Free Cash Flow
1 |
-238,1
|
400,9
|
-219,9
|
164,9
|
81,62
|
65,62
|
FCF-marge
|
-6,31%
|
9,36%
|
-5,46%
|
3,57%
|
2,27%
|
1,84%
|
Kasstroomconversie (ebitda)
|
-
|
348,59%
|
-
|
50,73%
|
233,21%
|
87,5%
|
Kasstroomconversie (nettowinst)
|
-
|
1.336,25%
|
-
|
107,76%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
27-06-23
|
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 |
1.816
|
2.029
|
1.717
|
963
|
688
|
1.777
|
1.010
|
724
|
1.648
|
841
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-42
|
30
|
-108
|
53
|
-110
|
-79
|
70
|
-82
|
-118
|
-3
|
Operationele Marge
|
-2,31%
|
1,48%
|
-6,29%
|
5,5%
|
-15,99%
|
-4,45%
|
6,93%
|
-11,33%
|
-7,16%
|
-0,36%
|
Resultaat voor belastingen (EBT)
1 |
-41
|
36
|
-102
|
57
|
-104
|
-74
|
74
|
-79
|
-119
|
3
|
Nettowinst (verlies)
|
-32
|
24
|
-72
|
36
|
-73
|
-53
|
49
|
-56
|
-86
|
-
|
Nettomarge
|
-1,76%
|
1,18%
|
-4,19%
|
3,74%
|
-10,61%
|
-2,98%
|
4,85%
|
-7,73%
|
-5,22%
|
-
|
WPA
2 |
-9,660
|
7,070
|
-21,31
|
10,52
|
-21,62
|
-15,81
|
14,62
|
-16,66
|
-25,39
|
-0,0400
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
01-11-19
|
05-11-20
|
05-11-21
|
03-02-22
|
01-08-22
|
04-11-22
|
03-02-23
|
02-08-23
|
02-11-23
|
05-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
297
|
-
|
115
|
27
|
-
|
-
|
Nettokaspositie
1 |
-
|
33
|
-
|
-
|
16
|
129
|
Hefboom (schuld/ebitda)
|
-7,071
x
|
-
|
0,7278
x
|
0,0831
x
|
-
|
-
|
Free Cash Flow
1 |
-238
|
401
|
-220
|
165
|
81,6
|
65,6
|
ROE (netto-inkomsten/eigen vermogen)
|
-9,98%
|
2,25%
|
2,9%
|
10,7%
|
-3,58%
|
-1,21%
|
ROA (netto-inkomsten/totale activa)
|
-2,07%
|
0,72%
|
1,14%
|
3,88%
|
-1,33%
|
-0,49%
|
Totale activa
1 |
6.814
|
4.150
|
3.424
|
3.944
|
3.902
|
3.483
|
Nettoactief per aandeel
2 |
388,0
|
392,0
|
397,0
|
438,0
|
413,0
|
409,0
|
Cashflow per aandeel
2 |
110,0
|
211,0
|
149,0
|
194,0
|
214,0
|
234,0
|
Capex
1 |
58
|
50
|
132
|
51
|
99
|
98
|
Capex/omzet
|
1,54%
|
1,17%
|
3,28%
|
1,1%
|
2,75%
|
2,74%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
27-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,94% | 13,66 mln. | | -13,47% | 59,76 mld. | | +0,63% | 58,53 mld. | | +17,74% | 37,2 mld. | | +10,40% | 30,41 mld. | | +9,81% | 28,4 mld. | | +14,79% | 20,75 mld. | | +14,69% | 19,41 mld. | | +33,62% | 17,22 mld. | | +69,47% | 17,16 mld. |
Bouw & Techniek - Andere
|