Vertraagde tijd
Japan Exchange
05:41:13 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
737
JPY
|
-1,07%
|
|
+7,09%
|
+4,67%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.770
|
6.363
|
3.815
|
7.100
|
Bedrijfswaarde
1 |
10.516
|
4.933
|
3.237
|
6.814
|
K/w-verhouding
|
21,4
x
|
10,3
x
|
182
x
|
13,8
x
|
Dividendrendement
|
0,69%
|
0,79%
|
1,32%
|
0,85%
|
Marktkapitalisatie/omzet
|
1,51
x
|
0,79
x
|
0,46
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
1,48
x
|
0,61
x
|
0,39
x
|
0,64
x
|
Bedrijfswaarde/EBITDA
|
12.319.026
x
|
4.610.590
x
|
12.846.032
x
|
6.217.326
x
|
Bedrijfswaarde/FCF
|
-61.499.076
x
|
4.053.682
x
|
-3.240.440
x
|
-9.028.405
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
5,54
x
|
2,12
x
|
1,28
x
|
2,04
x
|
Aantal aandelen (in duizenden)
|
9.237
|
10.037
|
10.040
|
10.043
|
Referentieprijs
2 |
1.166
|
634,0
|
380,0
|
707,0
|
Datum van publicatie
|
26-03-21
|
25-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.340
|
4.696
|
7.117
|
8.032
|
8.287
|
10.702
|
EBITDA
|
-
|
-
|
853,7
|
1.070
|
252
|
1.096
|
Bedrijfsresultaat (EBIT)
1 |
256
|
381
|
799
|
955
|
108
|
871
|
Operationele Marge
|
5,9%
|
8,11%
|
11,23%
|
11,89%
|
1,3%
|
8,14%
|
Resultaat voor belastingen (EBT)
1 |
242
|
366
|
742
|
946
|
77
|
819
|
Nettowinst (verlies)
1 |
172
|
260
|
484
|
574
|
21
|
516
|
Nettomarge
|
3,96%
|
5,54%
|
6,8%
|
7,15%
|
0,25%
|
4,82%
|
WPA
2 |
22,93
|
34,67
|
54,49
|
61,67
|
2,092
|
51,23
|
Free Cash Flow
|
-
|
-
|
-171
|
1.217
|
-999
|
-754,8
|
FCF-marge
|
-
|
-
|
-2,4%
|
15,15%
|
-12,06%
|
-7,05%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
113,74%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
212,02%
|
-
|
-
|
Dividend per aandeel
|
-
|
2,000
|
8,000
|
5,000
|
5,000
|
6,000
|
Datum van publicatie
|
12-02-20
|
12-02-20
|
26-03-21
|
25-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
-
|
1.524
|
971
|
3.103
|
1.066
|
1.590
|
3.905
|
2.179
|
2.777
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
65
|
-167
|
-100
|
-277
|
-206
|
-96
|
148
|
302
|
Operationele Marge
|
-
|
4,27%
|
-17,2%
|
-3,22%
|
-25,98%
|
-12,96%
|
-2,46%
|
6,79%
|
10,88%
|
Resultaat voor belastingen (EBT)
1 |
-
|
62
|
-171
|
-113
|
-281
|
-235
|
-139
|
144
|
289
|
Nettowinst (verlies)
1 |
282
|
34
|
-129
|
-99
|
-211
|
-171
|
-112
|
91
|
185
|
Nettomarge
|
-
|
2,23%
|
-13,29%
|
-3,19%
|
-19,79%
|
-10,75%
|
-2,87%
|
4,18%
|
6,66%
|
WPA
2 |
30,59
|
3,590
|
-12,86
|
-9,930
|
-21,02
|
-17,09
|
-11,21
|
9,100
|
18,42
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-08-21
|
11-11-21
|
12-05-22
|
12-08-22
|
11-11-22
|
12-05-23
|
14-08-23
|
13-11-23
|
13-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
62
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
213
|
-
|
254
|
1.430
|
578
|
286
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-171
|
1.217
|
-999
|
-755
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
86,4%
|
27,8%
|
23,2%
|
0,7%
|
16%
|
ROA (netto-inkomsten/totale activa)
|
-
|
11,8%
|
8,86%
|
12,5%
|
1,17%
|
8,25%
|
Totale activa
1 |
-
|
2.207
|
5.461
|
4.582
|
1.799
|
6.251
|
Nettoactief per aandeel
2 |
26,70
|
53,60
|
210,0
|
300,0
|
298,0
|
346,0
|
Cashflow per aandeel
2 |
88,30
|
121,0
|
133,0
|
217,0
|
153,0
|
178,0
|
Capex
|
-
|
-
|
1.125
|
47
|
244
|
564
|
Capex/omzet
|
-
|
-
|
15,81%
|
0,59%
|
2,94%
|
5,27%
|
Datum van publicatie
|
12-02-20
|
12-02-20
|
26-03-21
|
25-03-22
|
31-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,67% | 46,71 mln. | | +1,85% | 71,03 mld. | | -6,58% | 53,83 mld. | | +23,00% | 39,74 mld. | | +15,38% | 31,57 mld. | | +6,12% | 27,28 mld. | | +19,89% | 21,32 mld. | | +17,68% | 19,99 mld. | | +73,40% | 17,87 mld. | | +36,78% | 17,66 mld. |
Bouw & Techniek - Andere
|