Vertraagde tijd
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.715
JPY
|
0,00%
|
|
+0,32%
|
-0,11%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
69.230
|
66.929
|
59.122
|
57.206
|
57.448
|
56.781
|
Bedrijfswaarde
1 |
67.906
|
65.176
|
57.853
|
55.794
|
55.941
|
54.863
|
K/w-verhouding
|
246
x
|
316
x
|
-170
x
|
-374
x
|
-737
x
|
223
x
|
Dividendrendement
|
0,09%
|
0,09%
|
-
|
0,11%
|
0,11%
|
0,11%
|
Marktkapitalisatie/omzet
|
17,9
x
|
17,9
x
|
28,1
x
|
23,2
x
|
21,3
x
|
18,6
x
|
Bedrijfswaarde/omzet
|
17,6
x
|
17,4
x
|
27,5
x
|
22,6
x
|
20,7
x
|
18
x
|
Bedrijfswaarde/EBITDA
|
75,2
x
|
82,7
x
|
494
x
|
164
x
|
130
x
|
85,3
x
|
Bedrijfswaarde/FCF
|
119
x
|
94,5
x
|
-1.794
x
|
134
x
|
119
x
|
95,1
x
|
FCF Yield
|
0,84%
|
1,06%
|
-0,06%
|
0,74%
|
0,84%
|
1,05%
|
Price to Book
|
6,13
x
|
5,82
x
|
4,71
x
|
5,16
x
|
5,41
x
|
5,39
x
|
Aantal aandelen (in duizenden)
|
12.103
|
12.103
|
12.103
|
12.120
|
12.120
|
12.120
|
Referentieprijs
2 |
5.720
|
5.530
|
4.885
|
4.720
|
4.740
|
4.685
|
Datum van publicatie
|
30-05-19
|
28-05-20
|
27-05-21
|
26-05-22
|
26-05-23
|
31-05-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
3.864
|
3.742
|
2.106
|
2.469
|
2.701
|
3.052
|
EBITDA
1 |
903
|
788
|
117
|
341
|
429
|
643
|
Bedrijfsresultaat (EBIT)
1 |
407
|
297
|
-378
|
-115
|
-26
|
203
|
Operationele Marge
|
10,53%
|
7,94%
|
-17,95%
|
-4,66%
|
-0,96%
|
6,65%
|
Resultaat voor belastingen (EBT)
1 |
413
|
308
|
-356
|
-83
|
6
|
349
|
Nettowinst (verlies)
1 |
281
|
212
|
-347
|
-153
|
-78
|
255
|
Nettomarge
|
7,27%
|
5,67%
|
-16,48%
|
-6,2%
|
-2,89%
|
8,36%
|
WPA
2 |
23,22
|
17,52
|
-28,67
|
-12,63
|
-6,436
|
21,04
|
Free Cash Flow
1 |
571,4
|
689,6
|
-32,25
|
415,1
|
471,8
|
576,9
|
FCF-marge
|
14,79%
|
18,43%
|
-1,53%
|
16,81%
|
17,47%
|
18,9%
|
Kasstroomconversie (ebitda)
|
63,28%
|
87,52%
|
-
|
121,74%
|
109,97%
|
89,72%
|
Kasstroomconversie (nettowinst)
|
203,34%
|
325,29%
|
-
|
-
|
-
|
226,23%
|
Dividend per aandeel
2 |
5,000
|
5,000
|
-
|
5,000
|
5,000
|
5,000
|
Datum van publicatie
|
30-05-19
|
28-05-20
|
27-05-21
|
26-05-22
|
26-05-23
|
31-05-24
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
901
|
1.207
|
613
|
618
|
1.243
|
722
|
749
|
1.509
|
742
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-279
|
-53
|
-12
|
-24
|
-43
|
22
|
32
|
98
|
59
|
Operationele Marge
|
-30,97%
|
-4,39%
|
-1,96%
|
-3,88%
|
-3,46%
|
3,05%
|
4,27%
|
6,49%
|
7,95%
|
Resultaat voor belastingen (EBT)
1 |
-270
|
-43
|
-13
|
-21
|
-23
|
21
|
49
|
121
|
70
|
Nettowinst (verlies)
1 |
-208
|
-89
|
-29
|
-35
|
-54
|
-15
|
29
|
81
|
43
|
Nettomarge
|
-23,09%
|
-7,37%
|
-4,73%
|
-5,66%
|
-4,34%
|
-2,08%
|
3,87%
|
5,37%
|
5,8%
|
WPA
2 |
-17,25
|
-7,380
|
-2,380
|
-2,960
|
-4,480
|
-1,230
|
2,420
|
6,710
|
3,530
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-10-20
|
13-10-21
|
13-01-22
|
08-07-22
|
12-10-22
|
12-01-23
|
12-07-23
|
11-10-23
|
11-01-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.324
|
1.753
|
1.269
|
1.412
|
1.507
|
1.918
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
571
|
690
|
-32,3
|
415
|
472
|
577
|
ROE (netto-inkomsten/eigen vermogen)
|
2,38%
|
1,86%
|
-2,88%
|
-1,29%
|
-0,72%
|
2,41%
|
ROA (netto-inkomsten/totale activa)
|
0,94%
|
0,71%
|
-0,88%
|
-0,27%
|
-0,07%
|
0,53%
|
Totale activa
1 |
29.884
|
29.868
|
39.338
|
55.799
|
118.361
|
48.286
|
Nettoactief per aandeel
2 |
933,0
|
951,0
|
1.037
|
914,0
|
877,0
|
870,0
|
Cashflow per aandeel
2 |
109,0
|
145,0
|
105,0
|
117,0
|
124,0
|
158,0
|
Capex
1 |
109
|
84
|
55
|
28
|
23
|
8
|
Capex/omzet
|
2,82%
|
2,24%
|
2,61%
|
1,13%
|
0,85%
|
0,26%
|
Datum van publicatie
|
30-05-19
|
28-05-20
|
27-05-21
|
26-05-22
|
26-05-23
|
31-05-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,11% | 358 mln. | | +6,02% | 11,16 mld. | | +63,16% | 7,93 mld. | | +11,27% | 3,23 mld. | | +6,94% | 2,7 mld. | | -3,95% | 2,53 mld. | | -12,63% | 2,42 mld. | | -19,67% | 2,44 mld. | | -19,85% | 2,13 mld. | | +18,50% | 2,11 mld. |
onroerend goed ontwikkeling
|