Beurs gesloten -
Japan Exchange
08:00:00 03-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
288
JPY
|
-1,71%
|
|
-8,28%
|
-15,54%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
68.367
|
54.642
|
123.786
|
121.714
|
101.258
|
74.613
|
-
|
-
|
Bedrijfswaarde
1 |
14.780
|
-33.893
|
62.545
|
98.540
|
69.107
|
104.665
|
5.761
|
-12.215
|
K/w-verhouding
|
-0,32
x
|
5,15
x
|
21
x
|
-8,26
x
|
7,74
x
|
-5,84
x
|
5,18
x
|
5,2
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,2
x
|
0,14
x
|
0,39
x
|
0,39
x
|
0,24
x
|
0,21
x
|
0,18
x
|
0,15
x
|
Bedrijfswaarde/omzet
|
0,04
x
|
-0,09
x
|
0,2
x
|
0,32
x
|
0,16
x
|
0,21
x
|
0,01
x
|
-0,03
x
|
Bedrijfswaarde/EBITDA
|
-0,08
x
|
-1,26
x
|
6,07
x
|
7,24
x
|
3,24
x
|
0,74
x
|
0,19
x
|
-0,38
x
|
Bedrijfswaarde/FCF
|
-0,37
x
|
0,93
x
|
-2,71
x
|
-3,35
x
|
1,33
x
|
0,81
x
|
0,36
x
|
-0,65
x
|
FCF Yield
|
-273%
|
107%
|
-36,9%
|
-29,8%
|
75,3%
|
123%
|
276%
|
-153%
|
Price to Book
|
-1,14
x
|
2,24
x
|
-3,32
x
|
-2,15
x
|
-1,95
x
|
-13,1
x
|
10,4
x
|
3,64
x
|
Aantal aandelen (in duizenden)
|
258.967
|
258.967
|
258.967
|
258.967
|
258.972
|
259.073
|
-
|
-
|
Referentieprijs
2 |
264,0
|
211,0
|
478,0
|
470,0
|
391,0
|
288,0
|
288,0
|
288,0
|
Datum van publicatie
|
9/05/19
|
8/05/20
|
7/05/21
|
10/05/22
|
9/05/23
|
26/06/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
341.952
|
385.925
|
315.393
|
311.115
|
430.163
|
505.981
|
411.000
|
483.333
|
EBITDA
1 |
-196.938
|
26.856
|
10.296
|
13.605
|
21.311
|
30.946
|
30.746
|
32.046
|
Bedrijfsresultaat (EBIT)
1 |
-199.795
|
26.789
|
7.015
|
10.545
|
18.116
|
-15.006
|
19.200
|
22.100
|
Operationele Marge
|
-58,43%
|
6,94%
|
2,22%
|
3,39%
|
4,21%
|
-2,97%
|
4,67%
|
4,57%
|
Resultaat voor belastingen (EBT)
1 |
-194.181
|
19.050
|
8.876
|
-9.258
|
20.829
|
-6.159
|
23.667
|
25.600
|
Nettowinst (verlies)
1 |
-214.948
|
12.177
|
7.993
|
-12.629
|
15.187
|
-15.831
|
14.400
|
17.636
|
Nettomarge
|
-62,86%
|
3,16%
|
2,53%
|
-4,06%
|
3,53%
|
-3,13%
|
3,5%
|
3,65%
|
WPA
2 |
-830,0
|
40,94
|
22,76
|
-56,88
|
50,54
|
-69,22
|
55,60
|
55,36
|
Free Cash Flow
1 |
-40.421
|
-36.320
|
-23.056
|
-29.378
|
52.046
|
28.120
|
15.899
|
18.736
|
FCF-marge
|
-11,82%
|
-9,41%
|
-7,31%
|
-9,44%
|
12,1%
|
5,89%
|
3,87%
|
3,88%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
244,22%
|
90,87%
|
51,71%
|
58,47%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
342,7%
|
178,84%
|
110,41%
|
106,24%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
9/05/19
|
8/05/20
|
7/05/21
|
10/05/22
|
9/05/23
|
26/06/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
174.903
|
161.545
|
66.902
|
147.381
|
69.717
|
94.017
|
75.741
|
108.571
|
184.312
|
124.169
|
121.682
|
129.392
|
142.303
|
271.695
|
125.768
|
108.518
|
135.000
|
130.000
|
110.000
|
105.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
14.051
|
5.174
|
2.791
|
6.297
|
1.979
|
2.269
|
3.769
|
2.341
|
6.110
|
7.508
|
4.498
|
5.099
|
5.698
|
10.797
|
7.021
|
-32.824
|
5.600
|
5.300
|
4.700
|
4.100
|
Operationele Marge
|
8,03%
|
3,2%
|
4,17%
|
4,27%
|
2,84%
|
2,41%
|
4,98%
|
2,16%
|
3,32%
|
6,05%
|
3,7%
|
3,94%
|
4%
|
3,97%
|
5,58%
|
-30,25%
|
4,15%
|
4,08%
|
4,27%
|
3,9%
|
Resultaat voor belastingen (EBT)
|
7.239
|
5.156
|
-
|
-14.370
|
2.791
|
-
|
3.580
|
-
|
6.677
|
9.015
|
-
|
6.510
|
-
|
14.089
|
9.519
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
4.788
|
5.795
|
-
|
-15.327
|
1.669
|
-
|
2.190
|
-
|
5.323
|
7.209
|
-
|
4.884
|
-
|
8.634
|
7.058
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
2,74%
|
3,59%
|
-
|
-10,4%
|
2,39%
|
-
|
2,89%
|
-
|
2,89%
|
5,81%
|
-
|
3,77%
|
-
|
3,18%
|
5,61%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
16,45
|
18,32
|
-
|
-63,24
|
4,420
|
-
|
6,430
|
-
|
16,50
|
25,81
|
-
|
16,84
|
-
|
29,28
|
25,22
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
5/11/19
|
5/11/20
|
5/11/21
|
5/11/21
|
2/02/22
|
10/05/22
|
1/08/22
|
8/11/22
|
8/11/22
|
2/02/23
|
9/05/23
|
2/08/23
|
2/11/23
|
2/11/23
|
5/02/24
|
26/06/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
53.587
|
88.535
|
61.241
|
23.174
|
32.151
|
51.711
|
68.852
|
86.828
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-40.421
|
-36.320
|
-23.056
|
-29.378
|
52.046
|
28.120
|
15.899
|
18.736
|
ROE (netto-inkomsten/eigen vermogen)
|
-441%
|
-
|
26,3%
|
-48,5%
|
80,3%
|
-117%
|
33,3%
|
28,8%
|
ROA (netto-inkomsten/totale activa)
|
-49,9%
|
5,06%
|
2,37%
|
3,15%
|
5,07%
|
-1,31%
|
4,53%
|
4,83%
|
Totale activa
1 |
430.482
|
240.807
|
337.512
|
-400.479
|
299.669
|
1.208.206
|
317.882
|
364.808
|
Nettoactief per aandeel
2 |
-232,0
|
94,30
|
-144,0
|
-218,0
|
-201,0
|
-22,00
|
27,70
|
79,10
|
Cashflow per aandeel
2 |
-819,0
|
59,30
|
43,50
|
-37,00
|
71,00
|
134,0
|
125,0
|
128,0
|
Capex
1 |
2.480
|
560
|
608
|
2.139
|
3.526
|
9.496
|
9.496
|
9.496
|
Capex/omzet
|
0,73%
|
0,15%
|
0,19%
|
0,69%
|
0,82%
|
1,99%
|
2,31%
|
1,96%
|
Datum van publicatie
|
9/05/19
|
8/05/20
|
7/05/21
|
10/05/22
|
9/05/23
|
26/06/24
|
-
|
-
|
Laatste slotkoers
288
JPY Gemiddelde koersdoel
423,8
JPY Spread / Gemiddelde doel +47,14% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,54% | 470 mln. | | -9,59% | 62,32 mld. | | +2,49% | 59,69 mld. | | +17,98% | 36,27 mld. | | +13,51% | 31,14 mld. | | +11,99% | 28,46 mld. | | +14,96% | 20,82 mld. | | +18,39% | 19,44 mld. | | +37,64% | 17,37 mld. | | +72,26% | 16,77 mld. |
Bouw & Techniek - Andere
|