Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.080
JPY
|
+0,28%
|
|
-1,28%
|
+13,80%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.031
|
10.993
|
6.577
|
11.817
|
19.984
|
23.015
|
Bedrijfswaarde
1 |
12.976
|
10.282
|
16.537
|
25.845
|
38.035
|
43.922
|
K/w-verhouding
|
5,9
x
|
4,1
x
|
2,71
x
|
-11,1
x
|
5,69
x
|
6
x
|
Dividendrendement
|
0,59%
|
1,5%
|
2,53%
|
1,44%
|
1,28%
|
1,33%
|
Marktkapitalisatie/omzet
|
1,53
x
|
3,61
x
|
0,5
x
|
2,23
x
|
0,69
x
|
1,56
x
|
Bedrijfswaarde/omzet
|
2,82
x
|
3,37
x
|
1,25
x
|
4,87
x
|
1,31
x
|
2,97
x
|
Bedrijfswaarde/EBITDA
|
7,33
x
|
11,7
x
|
5,89
x
|
-41,9
x
|
4,55
x
|
11
x
|
Bedrijfswaarde/FCF
|
9,41
x
|
-1,85
x
|
-1,4
x
|
-7,2
x
|
-23,5
x
|
-7,55
x
|
FCF Yield
|
10,6%
|
-54,1%
|
-71,3%
|
-13,9%
|
-4,26%
|
-13,2%
|
Price to Book
|
1,88
x
|
1,73
x
|
0,76
x
|
1,56
x
|
1,83
x
|
1,47
x
|
Aantal aandelen (in duizenden)
|
16.544
|
16.544
|
16.652
|
17.051
|
17.051
|
18.037
|
Referentieprijs
2 |
425,0
|
664,5
|
395,0
|
693,0
|
1.172
|
1.276
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
30-06-20
|
24-06-21
|
28-06-22
|
28-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.601
|
3.047
|
13.220
|
5.309
|
29.029
|
14.800
|
EBITDA
1 |
1.771
|
879
|
2.806
|
-617
|
8.355
|
3.976
|
Bedrijfsresultaat (EBIT)
1 |
1.647
|
745
|
2.708
|
-691
|
5.676
|
3.815
|
Operationele Marge
|
35,8%
|
24,45%
|
20,48%
|
-13,02%
|
19,55%
|
25,78%
|
Resultaat voor belastingen (EBT)
1 |
1.547
|
4.426
|
3.731
|
-1.383
|
4.996
|
3.940
|
Nettowinst (verlies)
1 |
1.192
|
2.682
|
2.426
|
-1.059
|
3.513
|
3.733
|
Nettomarge
|
25,91%
|
88,02%
|
18,35%
|
-19,95%
|
12,1%
|
25,22%
|
WPA
2 |
72,05
|
162,1
|
145,8
|
-62,34
|
206,0
|
212,6
|
Free Cash Flow
1 |
1.379
|
-5.560
|
-11.797
|
-3.588
|
-1.619
|
-5.820
|
FCF-marge
|
29,97%
|
-182,49%
|
-89,24%
|
-67,59%
|
-5,58%
|
-39,32%
|
Kasstroomconversie (ebitda)
|
77,87%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
115,69%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
2,500
|
10,00
|
10,00
|
10,00
|
15,00
|
17,00
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
30-06-20
|
24-06-21
|
28-06-22
|
28-06-23
|
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 |
8.966
|
4.056
|
15.854
|
622
|
576
|
1.173
|
1.209
|
1.588
|
3.120
|
2.003
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.943
|
126
|
4.539
|
-582
|
-596
|
-1.193
|
-497
|
-354
|
-704
|
-212
|
Operationele Marge
|
21,67%
|
3,11%
|
28,63%
|
-93,57%
|
-103,47%
|
-101,71%
|
-41,11%
|
-22,29%
|
-22,56%
|
-10,58%
|
Resultaat voor belastingen (EBT)
1 |
2.619
|
-97
|
4.174
|
-712
|
-736
|
-1.532
|
-117
|
-613
|
-1.284
|
-444
|
Nettowinst (verlies)
1 |
1.515
|
20
|
2.616
|
-518
|
-508
|
-287
|
112
|
-444
|
-916
|
-310
|
Nettomarge
|
16,9%
|
0,49%
|
16,5%
|
-83,28%
|
-88,19%
|
-24,47%
|
9,26%
|
-27,96%
|
-29,36%
|
-15,48%
|
WPA
2 |
91,08
|
1,215
|
153,4
|
-30,40
|
-29,76
|
-16,80
|
23,47
|
-24,13
|
-49,21
|
-16,20
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-11-19
|
10-11-20
|
09-11-21
|
09-02-22
|
10-08-22
|
09-11-22
|
10-02-23
|
10-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.945
|
-
|
9.960
|
14.028
|
18.051
|
20.907
|
Nettokaspositie
1 |
-
|
711
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,357
x
|
-
|
3,55
x
|
-22,74
x
|
2,161
x
|
5,258
x
|
Free Cash Flow
1 |
1.379
|
-5.561
|
-11.797
|
-3.589
|
-1.619
|
-5.820
|
ROE (netto-inkomsten/eigen vermogen)
|
37,6%
|
62,9%
|
37,3%
|
-11,3%
|
36,1%
|
27,9%
|
ROA (netto-inkomsten/totale activa)
|
8,55%
|
4,01%
|
9,34%
|
-1,71%
|
10,9%
|
5,34%
|
Totale activa
1 |
13.934
|
66.819
|
25.967
|
62.097
|
32.253
|
69.897
|
Nettoactief per aandeel
2 |
226,0
|
383,0
|
521,0
|
445,0
|
641,0
|
869,0
|
Cashflow per aandeel
2 |
88,70
|
165,0
|
260,0
|
127,0
|
334,0
|
481,0
|
Capex
1 |
29
|
1.888
|
13
|
6
|
7
|
86
|
Capex/omzet
|
0,63%
|
61,96%
|
0,1%
|
0,11%
|
0,02%
|
0,58%
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
30-06-20
|
24-06-21
|
28-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,80% | 131 mln. | | +36,16% | 27,94 mld. | | -13,74% | 26,97 mld. | | +25,00% | 26,95 mld. | | -0,71% | 25,32 mld. | | +44,49% | 22,58 mld. | | +2,78% | 19,59 mld. | | +1,45% | 19,52 mld. | | +28,54% | 16,23 mld. | | -14,80% | 14,98 mld. |
andere onroerend goed ontwikkeling & transacties
|