Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
266
JPY
|
+1,14%
|
|
+1,92%
|
+10,83%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.575
|
7.915
|
6.528
|
9.930
|
13.957
|
9.484
|
Bedrijfswaarde
1 |
9.964
|
10.427
|
9.796
|
14.233
|
19.313
|
14.543
|
K/w-verhouding
|
51,2
x
|
-83,9
x
|
78,9
x
|
-11,1
x
|
-17,6
x
|
56,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,87
x
|
0,7
x
|
0,31
x
|
0,44
x
|
0,53
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
1,95
x
|
0,93
x
|
0,46
x
|
0,63
x
|
0,73
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
32,2
x
|
29,7
x
|
13,6
x
|
43,9
x
|
24,1
x
|
10
x
|
Bedrijfswaarde/FCF
|
33,7
x
|
-7,57
x
|
481
x
|
-10,5
x
|
98,1
x
|
-35,8
x
|
FCF Yield
|
2,97%
|
-13,2%
|
0,21%
|
-9,53%
|
1,02%
|
-2,79%
|
Price to Book
|
9,47
x
|
3,21
x
|
2,69
x
|
4,18
x
|
7,47
x
|
3,61
x
|
Aantal aandelen (in duizenden)
|
16.710
|
19.788
|
19.783
|
21.447
|
22.331
|
24.133
|
Referentieprijs
2 |
573,0
|
400,0
|
330,0
|
463,0
|
625,0
|
393,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
22-07-20
|
30-06-21
|
30-06-22
|
31-08-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.119
|
11.272
|
21.224
|
22.634
|
26.346
|
30.528
|
EBITDA
1 |
309
|
351
|
718
|
324
|
801
|
1.453
|
Bedrijfsresultaat (EBIT)
1 |
243
|
68
|
166
|
-253
|
241
|
741
|
Operationele Marge
|
4,75%
|
0,6%
|
0,78%
|
-1,12%
|
0,91%
|
2,43%
|
Resultaat voor belastingen (EBT)
1 |
250
|
41
|
321
|
-546
|
-324
|
556
|
Nettowinst (verlies)
1 |
187
|
-87
|
83
|
-843
|
-766
|
162
|
Nettomarge
|
3,65%
|
-0,77%
|
0,39%
|
-3,72%
|
-2,91%
|
0,53%
|
WPA
2 |
11,19
|
-4,769
|
4,180
|
-41,86
|
-35,59
|
6,911
|
Free Cash Flow
1 |
295,6
|
-1.377
|
20,38
|
-1.356
|
196,9
|
-406,2
|
FCF-marge
|
5,78%
|
-12,22%
|
0,1%
|
-5,99%
|
0,75%
|
-1,33%
|
Kasstroomconversie (ebitda)
|
95,67%
|
-
|
2,84%
|
-
|
24,58%
|
-
|
Kasstroomconversie (nettowinst)
|
158,09%
|
-
|
24,55%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
22-07-20
|
30-06-21
|
30-06-22
|
31-08-23
|
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 |
10.050
|
10.298
|
11.882
|
6.685
|
6.705
|
14.331
|
7.487
|
6.851
|
13.848
|
7.221
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-240
|
-864
|
-408
|
110
|
-203
|
-308
|
188
|
-30
|
-31
|
133
|
Operationele Marge
|
-2,39%
|
-8,39%
|
-3,43%
|
1,65%
|
-3,03%
|
-2,15%
|
2,51%
|
-0,44%
|
-0,22%
|
1,84%
|
Resultaat voor belastingen (EBT)
1 |
-228
|
-849
|
-585
|
42
|
-160
|
-322
|
158
|
158
|
-6
|
-60
|
Nettowinst (verlies)
1 |
-361
|
-925
|
-730
|
-91
|
-286
|
-536
|
74
|
2
|
-196
|
-171
|
Nettomarge
|
-3,59%
|
-8,98%
|
-6,14%
|
-1,36%
|
-4,27%
|
-3,74%
|
0,99%
|
0,03%
|
-1,42%
|
-2,37%
|
WPA
2 |
-18,25
|
-46,78
|
-33,98
|
-8,210
|
-12,78
|
-23,57
|
3,730
|
0,1200
|
-8,150
|
-7,090
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
16-11-20
|
15-11-21
|
14-02-22
|
15-08-22
|
14-11-22
|
13-02-23
|
14-09-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
389
|
2.512
|
3.268
|
4.303
|
5.356
|
5.059
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,259
x
|
7,157
x
|
4,552
x
|
13,28
x
|
6,687
x
|
3,482
x
|
Free Cash Flow
1 |
296
|
-1.377
|
20,4
|
-1.356
|
197
|
-406
|
ROE (netto-inkomsten/eigen vermogen)
|
19,9%
|
-4,48%
|
3,83%
|
-32,9%
|
-31,4%
|
7,42%
|
ROA (netto-inkomsten/totale activa)
|
5,12%
|
0,6%
|
0,86%
|
-1,13%
|
0,91%
|
2,66%
|
Totale activa
1 |
3.651
|
-14.602
|
9.611
|
74.404
|
-83.982
|
6.099
|
Nettoactief per aandeel
2 |
60,50
|
125,0
|
123,0
|
111,0
|
83,70
|
109,0
|
Cashflow per aandeel
2 |
57,00
|
156,0
|
161,0
|
182,0
|
259,0
|
157,0
|
Capex
1 |
12
|
201
|
760
|
359
|
360
|
650
|
Capex/omzet
|
0,23%
|
1,78%
|
3,58%
|
1,59%
|
1,37%
|
2,13%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
22-07-20
|
30-06-21
|
30-06-22
|
31-08-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,83% | 41,28 mln. | | -2,29% | 67,67 mld. | | +2,13% | 59,37 mld. | | +21,25% | 38,3 mld. | | +11,23% | 30,73 mld. | | +2,06% | 26,35 mld. | | +22,89% | 22,01 mld. | | +15,06% | 19,47 mld. | | +22,99% | 17,6 mld. | | +64,33% | 16,64 mld. |
Bouw & Techniek - Andere
|