Beurs gesloten -
Japan Exchange
06:28:04 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
757
JPY
|
0,00%
|
|
+0,66%
|
-1,43%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
34.269
|
34.117
|
33.116
|
29.000
|
25.790
|
24.808
|
Bedrijfswaarde
1 |
49.118
|
49.029
|
48.819
|
45.614
|
47.198
|
48.052
|
K/w-verhouding
|
40,1
x
|
53,6
x
|
52,6
x
|
-8,81
x
|
-24,5
x
|
26,3
x
|
Dividendrendement
|
0,71%
|
0,71%
|
0,73%
|
-
|
-
|
0,73%
|
Marktkapitalisatie/omzet
|
0,85
x
|
0,93
x
|
1,01
x
|
1,14
x
|
0,94
x
|
0,9
x
|
Bedrijfswaarde/omzet
|
1,22
x
|
1,34
x
|
1,48
x
|
1,8
x
|
1,72
x
|
1,75
x
|
Bedrijfswaarde/EBITDA
|
16
x
|
16,9
x
|
17,5
x
|
-14,9
x
|
-28,7
x
|
-75,2
x
|
Bedrijfswaarde/FCF
|
-25,7
x
|
-33,1
x
|
-20,6
x
|
-14,7
x
|
-7,55
x
|
-5,78
x
|
FCF Yield
|
-3,89%
|
-3,02%
|
-4,85%
|
-6,78%
|
-13,2%
|
-17,3%
|
Price to Book
|
0,83
x
|
0,83
x
|
0,81
x
|
0,76
x
|
0,68
x
|
0,65
x
|
Aantal aandelen (in duizenden)
|
30.326
|
30.326
|
30.326
|
30.335
|
30.376
|
30.365
|
Referentieprijs
2 |
1.130
|
1.125
|
1.092
|
956,0
|
849,0
|
817,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
29-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
40.252
|
36.545
|
32.910
|
25.409
|
27.395
|
27.450
|
EBITDA
1 |
3.065
|
2.893
|
2.783
|
-3.061
|
-1.645
|
-639
|
Bedrijfsresultaat (EBIT)
1 |
-224
|
-385
|
-309
|
-6.057
|
-4.523
|
-3.211
|
Operationele Marge
|
-0,56%
|
-1,05%
|
-0,94%
|
-23,84%
|
-16,51%
|
-11,7%
|
Resultaat voor belastingen (EBT)
1 |
1.480
|
1.056
|
1.079
|
-2.710
|
-1.229
|
1.100
|
Nettowinst (verlies)
1 |
855
|
636
|
629
|
-3.291
|
-1.053
|
943
|
Nettomarge
|
2,12%
|
1,74%
|
1,91%
|
-12,95%
|
-3,84%
|
3,44%
|
WPA
2 |
28,19
|
20,97
|
20,74
|
-108,5
|
-34,69
|
31,06
|
Free Cash Flow
1 |
-1.913
|
-1.481
|
-2.368
|
-3.093
|
-6.250
|
-8.315
|
FCF-marge
|
-4,75%
|
-4,05%
|
-7,19%
|
-12,17%
|
-22,81%
|
-30,29%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
8,000
|
8,000
|
8,000
|
-
|
-
|
6,000
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
29-06-21
|
30-06-22
|
30-06-23
|
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 |
17.102
|
12.548
|
14.039
|
7.436
|
6.416
|
12.965
|
7.093
|
6.815
|
14.174
|
7.222
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
626
|
-3.282
|
-2.069
|
-546
|
-697
|
-1.585
|
-600
|
-89
|
-167
|
-261
|
Operationele Marge
|
3,66%
|
-26,16%
|
-14,74%
|
-7,34%
|
-10,86%
|
-12,23%
|
-8,46%
|
-1,31%
|
-1,18%
|
-3,61%
|
Resultaat voor belastingen (EBT)
1 |
671
|
-3.207
|
-1.451
|
-178
|
755
|
52
|
-233
|
219
|
308
|
-211
|
Nettowinst (verlies)
1 |
488
|
-3.157
|
-1.320
|
-140
|
635
|
-42
|
-271
|
169
|
234
|
-290
|
Nettomarge
|
2,85%
|
-25,16%
|
-9,4%
|
-1,88%
|
9,9%
|
-0,32%
|
-3,82%
|
2,48%
|
1,65%
|
-4,02%
|
WPA
2 |
16,09
|
-104,1
|
-43,50
|
-4,630
|
20,94
|
-1,410
|
-8,920
|
5,580
|
7,710
|
-9,560
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-11-19
|
11-11-20
|
10-11-21
|
14-02-22
|
10-08-22
|
14-11-22
|
13-02-23
|
10-08-23
|
13-11-23
|
13-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
14.849
|
14.912
|
15.703
|
16.614
|
21.408
|
23.244
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,845
x
|
5,155
x
|
5,642
x
|
-5,428
x
|
-13,01
x
|
-36,38
x
|
Free Cash Flow
1 |
-1.913
|
-1.481
|
-2.368
|
-3.093
|
-6.250
|
-8.315
|
ROE (netto-inkomsten/eigen vermogen)
|
2,24%
|
1,63%
|
1,59%
|
-8,42%
|
-2,98%
|
2,38%
|
ROA (netto-inkomsten/totale activa)
|
-0,16%
|
-0,27%
|
-0,22%
|
-4,16%
|
-3,06%
|
-2,15%
|
Totale activa
1 |
-543.893
|
-235.120
|
-290.934
|
79.090
|
34.386
|
-43.844
|
Nettoactief per aandeel
2 |
1.361
|
1.354
|
1.356
|
1.265
|
1.245
|
1.263
|
Cashflow per aandeel
2 |
159,0
|
160,0
|
150,0
|
174,0
|
174,0
|
146,0
|
Capex
1 |
5.552
|
4.362
|
5.279
|
5.267
|
3.750
|
4.398
|
Capex/omzet
|
13,79%
|
11,94%
|
16,04%
|
20,73%
|
13,69%
|
16,02%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
29-06-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,43% | 146 mln. | | -17,00% | 19,97 mld. | | +5,71% | 2,35 mld. | | -13,79% | 2,22 mld. | | -0,96% | 614 mln. | | -4,67% | 567 mln. | | -5,28% | 291 mln. | | +10,87% | 220 mln. | | -0,44% | 209 mln. | | -1,20% | 151 mln. |
Woon-werkverkeer
|