Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
863
JPY
|
+0,58%
|
|
+0,94%
|
-7,80%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
25.091
|
18.988
|
13.885
|
15.113
|
14.503
|
16.536
|
Bedrijfswaarde
1 |
67.796
|
66.934
|
70.648
|
53.412
|
62.987
|
70.990
|
K/w-verhouding
|
6,79
x
|
4,16
x
|
4,06
x
|
7,53
x
|
8,52
x
|
4,71
x
|
Dividendrendement
|
1,22%
|
1,96%
|
3,17%
|
1,57%
|
1,64%
|
2,84%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,18
x
|
0,13
x
|
0,14
x
|
0,14
x
|
0,13
x
|
Bedrijfswaarde/omzet
|
0,67
x
|
0,64
x
|
0,64
x
|
0,5
x
|
0,59
x
|
0,58
x
|
Bedrijfswaarde/EBITDA
|
13,2
x
|
12
x
|
11,4
x
|
20,4
x
|
17,5
x
|
13,6
x
|
Bedrijfswaarde/FCF
|
-30,2
x
|
-5,26
x
|
-7,76
x
|
2,68
x
|
-8,57
x
|
-9,44
x
|
FCF Yield
|
-3,31%
|
-19%
|
-12,9%
|
37,3%
|
-11,7%
|
-10,6%
|
Price to Book
|
0,97
x
|
0,64
x
|
0,43
x
|
0,44
x
|
0,4
x
|
0,41
x
|
Aantal aandelen (in duizenden)
|
33.907
|
33.907
|
33.866
|
33.885
|
33.884
|
33.541
|
Referentieprijs
2 |
740,0
|
560,0
|
410,0
|
446,0
|
428,0
|
493,0
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
24/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
100.829
|
104.606
|
110.559
|
107.257
|
107.349
|
123.374
|
EBITDA
1 |
5.126
|
5.589
|
6.187
|
2.615
|
3.603
|
5.201
|
Bedrijfsresultaat (EBIT)
1 |
4.870
|
5.381
|
6.011
|
2.376
|
3.352
|
4.926
|
Operationele Marge
|
4,83%
|
5,14%
|
5,44%
|
2,22%
|
3,12%
|
3,99%
|
Resultaat voor belastingen (EBT)
1 |
4.340
|
5.488
|
5.226
|
2.129
|
2.518
|
3.004
|
Nettowinst (verlies)
1 |
3.695
|
4.562
|
3.415
|
2.007
|
1.703
|
3.524
|
Nettomarge
|
3,66%
|
4,36%
|
3,09%
|
1,87%
|
1,59%
|
2,86%
|
WPA
2 |
109,0
|
134,5
|
100,9
|
59,24
|
50,26
|
104,8
|
Free Cash Flow
1 |
-2.242
|
-12.727
|
-9.103
|
19.903
|
-7.351
|
-7.523
|
FCF-marge
|
-2,22%
|
-12,17%
|
-8,23%
|
18,56%
|
-6,85%
|
-6,1%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
761,11%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
991,69%
|
-
|
-
|
Dividend per aandeel
2 |
9,000
|
11,00
|
13,00
|
7,000
|
7,000
|
14,00
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
24/06/21
|
28/06/22
|
27/06/23
|
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 |
43.182
|
38.207
|
42.843
|
14.923
|
10.453
|
44.973
|
17.411
|
18.896
|
50.087
|
25.570
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.535
|
-542
|
613
|
-1.619
|
-2.685
|
-996
|
-941
|
122
|
2.277
|
881
|
Operationele Marge
|
5,87%
|
-1,42%
|
1,43%
|
-10,85%
|
-25,69%
|
-2,21%
|
-5,4%
|
0,65%
|
4,55%
|
3,45%
|
Resultaat voor belastingen (EBT)
1 |
2.327
|
-381
|
309
|
-1.792
|
-2.451
|
-1.043
|
-1.218
|
32
|
2.040
|
593
|
Nettowinst (verlies)
1 |
1.947
|
-141
|
127
|
-1.229
|
-1.712
|
-82
|
-818
|
-25
|
1.259
|
366
|
Nettomarge
|
4,51%
|
-0,37%
|
0,3%
|
-8,24%
|
-16,38%
|
-0,18%
|
-4,7%
|
-0,13%
|
2,51%
|
1,43%
|
WPA
2 |
57,55
|
-4,190
|
3,750
|
-36,28
|
-50,65
|
-2,460
|
-24,30
|
-0,7400
|
37,19
|
10,80
|
Dividend per aandeel
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
Datum van publicatie
|
7/11/19
|
9/11/20
|
8/11/21
|
9/02/22
|
5/08/22
|
9/11/22
|
9/02/23
|
7/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
42.705
|
47.946
|
56.763
|
38.299
|
48.484
|
54.454
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,331
x
|
8,579
x
|
9,175
x
|
14,65
x
|
13,46
x
|
10,47
x
|
Free Cash Flow
1 |
-2.242
|
-12.727
|
-9.103
|
19.903
|
-7.351
|
-7.523
|
ROE (netto-inkomsten/eigen vermogen)
|
15,4%
|
16,4%
|
10,9%
|
5,87%
|
4,67%
|
9,26%
|
ROA (netto-inkomsten/totale activa)
|
2,7%
|
2,76%
|
2,74%
|
1,03%
|
1,45%
|
2,03%
|
Totale activa
1 |
136.877
|
165.146
|
124.630
|
195.671
|
117.351
|
173.178
|
Nettoactief per aandeel
2 |
762,0
|
880,0
|
963,0
|
1.016
|
1.063
|
1.205
|
Cashflow per aandeel
2 |
452,0
|
598,0
|
639,0
|
920,0
|
975,0
|
989,0
|
Capex
1 |
262
|
114
|
451
|
286
|
463
|
367
|
Capex/omzet
|
0,26%
|
0,11%
|
0,41%
|
0,27%
|
0,43%
|
0,3%
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
24/06/21
|
28/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,80% | 191 mln. | | +40,41% | 29,66 mld. | | -11,60% | 27,69 mld. | | +7,86% | 27,57 mld. | | +20,90% | 26,07 mld. | | +49,25% | 24,02 mld. | | +13,23% | 21,83 mld. | | -1,52% | 18,77 mld. | | +28,90% | 16,76 mld. | | -13,27% | 15,28 mld. |
andere onroerend goed ontwikkeling & transacties
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