Vertraagde tijd
Japan Exchange
02:12:15 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.825
JPY
|
-0,27%
|
|
+1,11%
|
+43,44%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
41.472
|
24.933
|
14.090
|
15.335
|
22.657
|
24.097
|
Bedrijfswaarde
1 |
-16.289
|
-21.540
|
-13.598
|
19.644
|
12.714
|
6.694
|
K/w-verhouding
|
-2,02
x
|
40,4
x
|
-0,78
x
|
-0,82
x
|
-2,69
x
|
2,17
x
|
Dividendrendement
|
1,66%
|
2,77%
|
3,92%
|
-
|
-
|
1,44%
|
Marktkapitalisatie/omzet
|
0,31
x
|
0,2
x
|
0,13
x
|
0,16
x
|
0,27
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
-0,12
x
|
-0,17
x
|
-0,12
x
|
0,2
x
|
0,15
x
|
0,05
x
|
Bedrijfswaarde/EBITDA
|
1,07
x
|
337
x
|
1,12
x
|
-3,12
x
|
-2,28
x
|
0,51
x
|
Bedrijfswaarde/FCF
|
1,39
x
|
1,46
x
|
1,02
x
|
-0,7
x
|
0,88
x
|
6,04
x
|
FCF Yield
|
72%
|
68,5%
|
98,3%
|
-143%
|
114%
|
16,6%
|
Price to Book
|
0,55
x
|
0,33
x
|
0,25
x
|
0,38
x
|
0,61
x
|
0,48
x
|
Aantal aandelen (in duizenden)
|
69.005
|
69.066
|
69.069
|
69.078
|
69.077
|
69.244
|
Referentieprijs
2 |
601,0
|
361,0
|
204,0
|
222,0
|
328,0
|
348,0
|
Datum van publicatie
|
22-06-18
|
24-06-19
|
25-06-20
|
24-06-21
|
24-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
134.887
|
124.589
|
111.887
|
98.403
|
83.423
|
124.080
|
EBITDA
1 |
-15.228
|
-64
|
-12.093
|
-6.301
|
-5.583
|
13.167
|
Bedrijfsresultaat (EBIT)
1 |
-19.418
|
-4.114
|
-16.022
|
-10.471
|
-9.532
|
9.595
|
Operationele Marge
|
-14,4%
|
-3,3%
|
-14,32%
|
-10,64%
|
-11,43%
|
7,73%
|
Resultaat voor belastingen (EBT)
1 |
-20.395
|
1.006
|
-17.958
|
-18.921
|
-8.156
|
11.332
|
Nettowinst (verlies)
1 |
-20.554
|
621
|
-18.030
|
-18.778
|
-8.419
|
11.194
|
Nettomarge
|
-15,24%
|
0,5%
|
-16,11%
|
-19,08%
|
-10,09%
|
9,02%
|
WPA
2 |
-297,9
|
8,930
|
-261,0
|
-271,8
|
-121,9
|
160,4
|
Free Cash Flow
1 |
-11.730
|
-14.747
|
-13.372
|
-28.083
|
14.481
|
1.109
|
FCF-marge
|
-8,7%
|
-11,84%
|
-11,95%
|
-28,54%
|
17,36%
|
0,89%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
8,42%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
9,91%
|
Dividend per aandeel
2 |
10,00
|
10,00
|
8,000
|
-
|
-
|
5,000
|
Datum van publicatie
|
22-06-18
|
24-06-19
|
25-06-20
|
24-06-21
|
24-06-22
|
26-06-23
|
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 |
56.656
|
50.919
|
37.179
|
19.668
|
36.133
|
66.403
|
26.542
|
29.813
|
60.619
|
36.336
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-9.775
|
-3.852
|
-6.419
|
1.038
|
7.809
|
9.323
|
468
|
2.874
|
6.569
|
5.118
|
Operationele Marge
|
-17,25%
|
-7,56%
|
-17,27%
|
5,28%
|
21,61%
|
14,04%
|
1,76%
|
9,64%
|
10,84%
|
14,09%
|
Resultaat voor belastingen (EBT)
1 |
-10.791
|
-4.597
|
-5.825
|
1.635
|
9.601
|
11.622
|
146
|
5.324
|
9.088
|
4.643
|
Nettowinst (verlies)
1 |
-10.769
|
-4.495
|
-5.930
|
1.592
|
9.560
|
11.438
|
235
|
4.415
|
7.591
|
3.921
|
Nettomarge
|
-19,01%
|
-8,83%
|
-15,95%
|
8,09%
|
26,46%
|
17,23%
|
0,89%
|
14,81%
|
12,52%
|
10,79%
|
WPA
2 |
-155,9
|
-65,07
|
-85,85
|
23,05
|
138,4
|
165,5
|
3,320
|
63,73
|
109,5
|
56,55
|
Dividend per aandeel
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
Datum van publicatie
|
01-11-19
|
06-11-20
|
12-11-21
|
14-02-22
|
05-08-22
|
11-11-22
|
13-02-23
|
08-08-23
|
09-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
4.309
|
-
|
-
|
Nettokaspositie
1 |
57.761
|
46.473
|
27.688
|
-
|
9.943
|
17.403
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-0,6839
x
|
-
|
-
|
Free Cash Flow
1 |
-11.730
|
-14.747
|
-13.372
|
-28.083
|
14.481
|
1.109
|
ROE (netto-inkomsten/eigen vermogen)
|
-23,8%
|
0,8%
|
-27,6%
|
-39,4%
|
-21,7%
|
25,7%
|
ROA (netto-inkomsten/totale activa)
|
-6,01%
|
-1,39%
|
-6,4%
|
-5,24%
|
-5,06%
|
4,82%
|
Totale activa
1 |
341.820
|
-44.715
|
281.728
|
358.215
|
166.249
|
232.048
|
Nettoactief per aandeel
2 |
1.102
|
1.082
|
809,0
|
584,0
|
539,0
|
722,0
|
Cashflow per aandeel
2 |
1.123
|
958,0
|
641,0
|
196,0
|
366,0
|
425,0
|
Capex
1 |
6.464
|
3.482
|
6.733
|
3.779
|
1.443
|
1.896
|
Capex/omzet
|
4,79%
|
2,79%
|
6,02%
|
3,84%
|
1,73%
|
1,53%
|
Datum van publicatie
|
22-06-18
|
24-06-19
|
25-06-20
|
24-06-21
|
24-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +43,44% | 869 mln. | | +23,98% | 22,55 mld. | | +15,74% | 15,06 mld. | | +27,69% | 7,09 mld. | | +8,77% | 6,72 mld. | | +21,94% | 5,83 mld. | | +18,12% | 5,1 mld. | | -16,95% | 4,9 mld. | | +92,61% | 4,11 mld. | | +7,87% | 3,73 mld. |
Scheepsbouw - Andere
|