Vertraagde tijd
Japan Exchange
06:37:39 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
717
JPY
|
-0,55%
|
|
-1,51%
|
+13,99%
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.358
|
23.804
|
11.813
|
12.196
|
5.492
|
3.200
|
Bedrijfswaarde
1 |
20.553
|
20.143
|
10.783
|
8.369
|
3.873
|
2.063
|
K/w-verhouding
|
54,6
x
|
40,5
x
|
624
x
|
30,8
x
|
39,3
x
|
83,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
0,84%
|
Marktkapitalisatie/omzet
|
4,72
x
|
3,39
x
|
2,98
x
|
2,25
x
|
1,25
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
4,34
x
|
2,87
x
|
2,72
x
|
1,54
x
|
0,88
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
31
x
|
17,5
x
|
56,2
x
|
10,6
x
|
16,8
x
|
9,13
x
|
Bedrijfswaarde/FCF
|
21,6
x
|
12,3
x
|
-4,32
x
|
2,51
x
|
-2,23
x
|
-3,09
x
|
FCF Yield
|
4,63%
|
8,11%
|
-23,2%
|
39,8%
|
-44,8%
|
-32,4%
|
Price to Book
|
11,2
x
|
7,98
x
|
4,14
x
|
4,4
x
|
2,25
x
|
1,17
x
|
Aantal aandelen (in duizenden)
|
5.548
|
5.778
|
5.729
|
5.564
|
5.142
|
5.370
|
Referentieprijs
2 |
4.030
|
4.120
|
2.062
|
2.192
|
1.068
|
596,0
|
Datum van publicatie
|
21-02-19
|
20-02-20
|
18-02-21
|
22-02-22
|
21-02-23
|
21-02-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.739
|
7.024
|
3.970
|
5.432
|
4.378
|
5.963
|
EBITDA
1 |
663
|
1.149
|
192
|
788
|
230
|
226
|
Bedrijfsresultaat (EBIT)
1 |
638
|
1.096
|
130
|
725
|
170
|
155
|
Operationele Marge
|
13,46%
|
15,6%
|
3,27%
|
13,35%
|
3,88%
|
2,6%
|
Resultaat voor belastingen (EBT)
1 |
615
|
974
|
64
|
639
|
221
|
135
|
Nettowinst (verlies)
1 |
415
|
600
|
19
|
407
|
142
|
38
|
Nettomarge
|
8,76%
|
8,54%
|
0,48%
|
7,49%
|
3,24%
|
0,64%
|
WPA
2 |
73,78
|
101,7
|
3,306
|
71,26
|
27,20
|
7,157
|
Free Cash Flow
1 |
950,9
|
1.634
|
-2.497
|
3.332
|
-1.733
|
-668,6
|
FCF-marge
|
20,06%
|
23,26%
|
-62,9%
|
61,34%
|
-39,59%
|
-11,21%
|
Kasstroomconversie (ebitda)
|
143,42%
|
142,22%
|
-
|
422,83%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
229,13%
|
272,35%
|
-
|
818,64%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
5,000
|
Datum van publicatie
|
21-02-19
|
20-02-20
|
18-02-21
|
22-02-22
|
21-02-23
|
21-02-24
|
Fiscaal tijdperk: november |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
1.068
|
2.111
|
545
|
1.399
|
1.065
|
733
|
1.855
|
1.181
|
606
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-204
|
234
|
-72
|
-77
|
42
|
-88
|
-140
|
-11
|
-88
|
Operationele Marge
|
-19,1%
|
11,08%
|
-13,21%
|
-5,5%
|
3,94%
|
-12,01%
|
-7,55%
|
-0,93%
|
-14,52%
|
Resultaat voor belastingen (EBT)
1 |
-209
|
227
|
-56
|
-58
|
44
|
-90
|
-147
|
-77
|
-96
|
Nettowinst (verlies)
1 |
-148
|
146
|
-46
|
-50
|
25
|
-67
|
-109
|
-75
|
-71
|
Nettomarge
|
-13,86%
|
6,92%
|
-8,44%
|
-3,57%
|
2,35%
|
-9,14%
|
-5,88%
|
-6,35%
|
-11,72%
|
WPA
2 |
-25,83
|
25,71
|
-8,510
|
-9,470
|
4,660
|
-13,18
|
-20,81
|
-14,12
|
-13,30
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-07-20
|
13-07-21
|
14-04-22
|
14-07-22
|
13-10-22
|
13-04-23
|
13-07-23
|
11-10-23
|
11-04-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.805
|
3.661
|
1.030
|
3.827
|
1.619
|
1.137
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
951
|
1.634
|
-2.497
|
3.332
|
-1.733
|
-669
|
ROE (netto-inkomsten/eigen vermogen)
|
23,4%
|
24,1%
|
0,65%
|
14,5%
|
5,45%
|
1,47%
|
ROA (netto-inkomsten/totale activa)
|
10,7%
|
14,4%
|
1,54%
|
8,55%
|
2,08%
|
1,9%
|
Totale activa
1 |
3.881
|
4.155
|
1.230
|
4.760
|
6.816
|
2.001
|
Nettoactief per aandeel
2 |
360,0
|
516,0
|
498,0
|
498,0
|
475,0
|
508,0
|
Cashflow per aandeel
2 |
380,0
|
690,0
|
361,0
|
754,0
|
438,0
|
457,0
|
Capex
1 |
44
|
26
|
43
|
8
|
2
|
100
|
Capex/omzet
|
0,93%
|
0,37%
|
1,08%
|
0,15%
|
0,05%
|
1,68%
|
Datum van publicatie
|
21-02-19
|
20-02-20
|
18-02-21
|
22-02-22
|
21-02-23
|
21-02-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,99% | 24,09 mln. | | -11,04% | 61,25 mld. | | +1,44% | 59,31 mld. | | +23,53% | 39,02 mld. | | +13,51% | 31,28 mld. | | +10,72% | 28,54 mld. | | +13,38% | 20,54 mld. | | +13,56% | 19,2 mld. | | +71,06% | 17,32 mld. | | +35,06% | 17,04 mld. |
Bouw & Techniek - Andere
|