Vertraagde tijd
Japan Exchange
02:06:40 05-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
379
JPY
|
-2,07%
|
|
+3,84%
|
-13,86%
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.705
|
1.003
|
2.600
|
2.220
|
2.344
|
2.504
|
Bedrijfswaarde
1 |
2.052
|
1.411
|
2.509
|
1.982
|
2.577
|
3.000
|
K/w-verhouding
|
-4,32
x
|
-2,64
x
|
127
x
|
-52,9
x
|
-13,5
x
|
-3,62
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,59
x
|
0,41
x
|
1,3
x
|
1,26
x
|
1,03
x
|
0,71
x
|
Bedrijfswaarde/omzet
|
0,71
x
|
0,58
x
|
1,25
x
|
1,12
x
|
1,13
x
|
0,85
x
|
Bedrijfswaarde/EBITDA
|
-15,4
x
|
-5,36
x
|
66
x
|
104
x
|
-15,5
x
|
-6,96
x
|
Bedrijfswaarde/FCF
|
56,8
x
|
-59,4
x
|
29,5
x
|
-56,2
x
|
-4,2
x
|
-14,7
x
|
FCF Yield
|
1,76%
|
-1,68%
|
3,39%
|
-1,78%
|
-23,8%
|
-6,79%
|
Price to Book
|
2,34
x
|
1,94
x
|
2,68
x
|
1,94
x
|
2,06
x
|
2,22
x
|
Aantal aandelen (in duizenden)
|
1.535
|
1.728
|
2.765
|
3.168
|
3.514
|
4.496
|
Referentieprijs
2 |
1.111
|
580,0
|
940,0
|
701,0
|
667,0
|
557,0
|
Datum van publicatie
|
28/02/19
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.874
|
2.426
|
2.002
|
1.765
|
2.282
|
3.517
|
EBITDA
1 |
-133
|
-263
|
38
|
19
|
-166
|
-431
|
Bedrijfsresultaat (EBIT)
1 |
-165
|
-281
|
19
|
-5
|
-189
|
-471
|
Operationele Marge
|
-5,74%
|
-11,58%
|
0,95%
|
-0,28%
|
-8,28%
|
-13,39%
|
Resultaat voor belastingen (EBT)
1 |
-350
|
-365
|
28
|
-31
|
-157
|
-619
|
Nettowinst (verlies)
1 |
-375
|
-371
|
17
|
-41
|
-163
|
-623
|
Nettomarge
|
-13,05%
|
-15,29%
|
0,85%
|
-2,32%
|
-7,14%
|
-17,71%
|
WPA
2 |
-256,9
|
-220,0
|
7,430
|
-13,24
|
-49,32
|
-153,7
|
Free Cash Flow
1 |
36,12
|
-23,75
|
85,12
|
-35,25
|
-613,9
|
-203,9
|
FCF-marge
|
1,26%
|
-0,98%
|
4,25%
|
-2%
|
-26,9%
|
-5,8%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
224,01%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
500,74%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/02/19
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
Fiscaal tijdperk: november |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
891
|
416
|
922
|
625
|
710
|
1.599
|
911
|
1.048
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6
|
-31
|
-83
|
-52
|
-49
|
-244
|
-206
|
-42
|
Operationele Marge
|
0,67%
|
-7,45%
|
-9%
|
-8,32%
|
-6,9%
|
-15,26%
|
-22,61%
|
-4,01%
|
Resultaat voor belastingen (EBT)
|
41
|
-33
|
-74
|
-33
|
-72
|
-277
|
-200
|
-
|
Nettowinst (verlies)
1 |
29
|
-34
|
-77
|
-35
|
-74
|
-285
|
-203
|
-13
|
Nettomarge
|
3,25%
|
-8,17%
|
-8,35%
|
-5,6%
|
-10,42%
|
-17,82%
|
-22,28%
|
-1,24%
|
WPA
2 |
9,780
|
-10,81
|
-23,84
|
-10,56
|
-20,09
|
-75,44
|
-49,66
|
-2,840
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/07/21
|
14/04/22
|
15/07/22
|
14/10/22
|
14/04/23
|
14/07/23
|
13/10/23
|
12/04/24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
347
|
408
|
-
|
-
|
233
|
496
|
Nettokaspositie
1 |
-
|
-
|
91
|
238
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-2,609
x
|
-1,551
x
|
-
|
-
|
-1,404
x
|
-1,151
x
|
Free Cash Flow
1 |
36,1
|
-23,8
|
85,1
|
-35,3
|
-614
|
-204
|
ROE (netto-inkomsten/eigen vermogen)
|
-43,5%
|
-58,4%
|
2,25%
|
-3,87%
|
-13,8%
|
-52,4%
|
ROA (netto-inkomsten/totale activa)
|
-5,04%
|
-9,84%
|
0,66%
|
-0,16%
|
-5,73%
|
-12,1%
|
Totale activa
1 |
7.440
|
3.772
|
2.562
|
26.333
|
2.846
|
5.142
|
Nettoactief per aandeel
2 |
475,0
|
298,0
|
351,0
|
362,0
|
324,0
|
251,0
|
Cashflow per aandeel
2 |
322,0
|
142,0
|
298,0
|
286,0
|
88,00
|
85,30
|
Capex
1 |
4
|
22
|
9
|
3
|
15
|
18
|
Capex/omzet
|
0,14%
|
0,91%
|
0,45%
|
0,17%
|
0,66%
|
0,51%
|
Datum van publicatie
|
28/02/19
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,86% | 12,05 mln. | | +20,55% | 44,2 mld. | | +4,86% | 32,8 mld. | | +28,89% | 19,24 mld. | | -12,23% | 18,57 mld. | | +0,39% | 15,15 mld. | | -0,33% | 9,17 mld. | | -12,50% | 8,63 mld. | | +40,62% | 7,51 mld. | | +2,75% | 7,45 mld. |
Bouwmaterialen & Inrichtingen - Andere
|