Vertraagde tijd
Japan Exchange
07:14:13 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.002
JPY
|
+0,05%
|
|
-1,57%
|
+1,32%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.041
|
3.834
|
3.285
|
3.462
|
3.429
|
3.424
|
Bedrijfswaarde
1 |
7.394
|
7.347
|
6.862
|
6.697
|
8.145
|
8.113
|
K/w-verhouding
|
25,1
x
|
37,2
x
|
-14,8
x
|
-6,52
x
|
-72,9
x
|
-0,68
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,75
x
|
0,74
x
|
0,6
x
|
0,88
x
|
0,79
x
|
0,73
x
|
Bedrijfswaarde/omzet
|
1,37
x
|
1,41
x
|
1,26
x
|
1,7
x
|
1,87
x
|
1,73
x
|
Bedrijfswaarde/EBITDA
|
12,1
x
|
17,4
x
|
12,6
x
|
-20,7
x
|
181
x
|
123
x
|
Bedrijfswaarde/FCF
|
73,8
x
|
-10,7
x
|
-5,73
x
|
5,35
x
|
-4,46
x
|
-17,8
x
|
FCF Yield
|
1,36%
|
-9,34%
|
-17,4%
|
18,7%
|
-22,4%
|
-5,62%
|
Price to Book
|
0,37
x
|
0,35
x
|
0,31
x
|
0,34
x
|
0,34
x
|
0,68
x
|
Aantal aandelen (in duizenden)
|
1.486
|
1.486
|
1.486
|
1.486
|
1.486
|
1.485
|
Referentieprijs
2 |
2.719
|
2.580
|
2.211
|
2.330
|
2.308
|
2.305
|
Datum van publicatie
|
28/06/18
|
28/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.391
|
5.216
|
5.449
|
3.933
|
4.352
|
4.688
|
EBITDA
1 |
610
|
423
|
545
|
-323
|
45
|
66
|
Bedrijfsresultaat (EBIT)
1 |
240
|
58
|
202
|
-652
|
-300
|
-374
|
Operationele Marge
|
4,45%
|
1,11%
|
3,71%
|
-16,58%
|
-6,89%
|
-7,98%
|
Resultaat voor belastingen (EBT)
1 |
227
|
72
|
84
|
-827
|
-154
|
-6.204
|
Nettowinst (verlies)
1 |
161
|
103
|
-222
|
-531
|
-47
|
-5.046
|
Nettomarge
|
2,99%
|
1,97%
|
-4,07%
|
-13,5%
|
-1,08%
|
-107,64%
|
WPA
2 |
108,3
|
69,31
|
-149,5
|
-357,6
|
-31,65
|
-3.398
|
Free Cash Flow
1 |
100,2
|
-686,4
|
-1.197
|
1.252
|
-1.828
|
-456,1
|
FCF-marge
|
1,86%
|
-13,16%
|
-21,97%
|
31,83%
|
-42%
|
-9,73%
|
Kasstroomconversie (ebitda)
|
16,43%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
62,27%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/06/18
|
28/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
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 |
2.797
|
1.793
|
2.100
|
1.226
|
1.152
|
2.292
|
1.282
|
1.209
|
2.417
|
1.391
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
159
|
-502
|
-153
|
9
|
-90
|
-199
|
5
|
-29
|
32
|
108
|
Operationele Marge
|
5,68%
|
-28%
|
-7,29%
|
0,73%
|
-7,81%
|
-8,68%
|
0,39%
|
-2,4%
|
1,32%
|
7,76%
|
Resultaat voor belastingen (EBT)
1 |
136
|
-417
|
-105
|
36
|
-60
|
-160
|
16
|
487
|
276
|
103
|
Nettowinst (verlies)
1 |
73
|
-437
|
-152
|
32
|
-64
|
-194
|
-124
|
475
|
234
|
99
|
Nettomarge
|
2,61%
|
-24,37%
|
-7,24%
|
2,61%
|
-5,56%
|
-8,46%
|
-9,67%
|
39,29%
|
9,68%
|
7,12%
|
WPA
2 |
49,73
|
-294,8
|
-102,5
|
21,19
|
-43,72
|
-130,7
|
-83,97
|
320,0
|
158,2
|
66,38
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.353
|
3.513
|
3.577
|
3.235
|
4.716
|
4.689
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,497
x
|
8,305
x
|
6,563
x
|
-10,02
x
|
104,8
x
|
71,05
x
|
Free Cash Flow
1 |
100
|
-686
|
-1.197
|
1.252
|
-1.828
|
-456
|
ROE (netto-inkomsten/eigen vermogen)
|
1,48%
|
0,94%
|
-2,05%
|
-5,12%
|
-0,46%
|
-67%
|
ROA (netto-inkomsten/totale activa)
|
0,63%
|
0,15%
|
0,54%
|
-1,74%
|
-0,8%
|
-1,15%
|
Totale activa
1 |
25.641
|
67.408
|
-41.081
|
30.551
|
5.910
|
438.859
|
Nettoactief per aandeel
2 |
7.371
|
7.410
|
7.133
|
6.851
|
6.746
|
3.379
|
Cashflow per aandeel
2 |
778,0
|
557,0
|
435,0
|
853,0
|
504,0
|
545,0
|
Capex
1 |
670
|
910
|
733
|
418
|
964
|
1.121
|
Capex/omzet
|
12,43%
|
17,45%
|
13,45%
|
10,63%
|
22,15%
|
23,91%
|
Datum van publicatie
|
28/06/18
|
28/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,32% | 19,24 mln. | | -1,14% | 5,28 mld. | | +7,89% | 3,46 mld. | | +45,39% | 3,06 mld. | | -12,39% | 475 mln. | | -10,92% | 147 mln. | | +49,04% | 97,13 mln. | | -24,44% | 78,7 mln. |
Spoorwegdiensten
|