Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
977
JPY
|
+0,83%
|
|
-6,95%
|
-14,22%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.075
|
3.014
|
6.363
|
12.553
|
10.349
|
10.116
|
Bedrijfswaarde
1 |
4.280
|
4.760
|
14.129
|
20.017
|
18.765
|
17.499
|
K/w-verhouding
|
6,93
x
|
5,09
x
|
19,9
x
|
-14,2
x
|
-133
x
|
-9,55
x
|
Dividendrendement
|
2,18%
|
4,45%
|
1,05%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,89
x
|
1,57
x
|
5,39
x
|
9,04
x
|
7,75
x
|
4,72
x
|
Bedrijfswaarde/omzet
|
8,2
x
|
2,47
x
|
12
x
|
14,4
x
|
14,1
x
|
8,16
x
|
Bedrijfswaarde/EBITDA
|
30,6
x
|
13,9
x
|
329
x
|
-47,1
x
|
-132
x
|
-37,6
x
|
Bedrijfswaarde/FCF
|
-2,62
x
|
-1,62
x
|
206
x
|
1.884
x
|
6,52
x
|
11,7
x
|
FCF Yield
|
-38,2%
|
-61,8%
|
0,49%
|
0,05%
|
15,3%
|
8,58%
|
Price to Book
|
1
x
|
0,84
x
|
1,67
x
|
3,54
x
|
2,79
x
|
3,81
x
|
Aantal aandelen (in duizenden)
|
6.714
|
6.713
|
6.712
|
8.711
|
8.929
|
8.929
|
Referentieprijs
2 |
458,0
|
449,0
|
948,0
|
1.441
|
1.159
|
1.133
|
Datum van publicatie
|
20/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
522
|
1.924
|
1.180
|
1.388
|
1.335
|
2.144
|
EBITDA
1 |
140
|
342
|
43
|
-425
|
-142
|
-465
|
Bedrijfsresultaat (EBIT)
1 |
131
|
293
|
-129
|
-731
|
-462
|
-795
|
Operationele Marge
|
25,1%
|
15,23%
|
-10,93%
|
-52,67%
|
-34,61%
|
-37,08%
|
Resultaat voor belastingen (EBT)
1 |
450
|
593
|
319
|
-654
|
-66
|
-1.165
|
Nettowinst (verlies)
1 |
449
|
592
|
319
|
-831
|
-77
|
-1.059
|
Nettomarge
|
86,02%
|
30,77%
|
27,03%
|
-59,87%
|
-5,77%
|
-49,39%
|
WPA
2 |
66,11
|
88,19
|
47,52
|
-101,5
|
-8,720
|
-118,6
|
Free Cash Flow
1 |
-1.636
|
-2.940
|
68,75
|
10,62
|
2.879
|
1.502
|
FCF-marge
|
-313,51%
|
-152,83%
|
5,83%
|
0,77%
|
215,66%
|
70,03%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
159,88%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
21,55%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
10,00
|
20,00
|
10,00
|
-
|
-
|
-
|
Datum van publicatie
|
20/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
23/06/23
|
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 |
138
|
528
|
668
|
371
|
543
|
1.172
|
479
|
472
|
862
|
549
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
29
|
-566
|
-259
|
-36
|
-162
|
-380
|
-135
|
-137
|
-354
|
-140
|
Operationele Marge
|
21,01%
|
-107,2%
|
-38,77%
|
-9,7%
|
-29,83%
|
-32,42%
|
-28,18%
|
-29,03%
|
-41,07%
|
-25,5%
|
Resultaat voor belastingen (EBT)
1 |
24
|
-479
|
-47
|
88
|
-293
|
-539
|
-171
|
-165
|
-419
|
-113
|
Nettowinst (verlies)
1 |
24
|
-119
|
-34
|
95
|
-287
|
-561
|
-161
|
-161
|
-443
|
-109
|
Nettomarge
|
17,39%
|
-22,54%
|
-5,09%
|
25,61%
|
-52,85%
|
-47,87%
|
-33,61%
|
-34,11%
|
-51,39%
|
-19,85%
|
WPA
2 |
3,650
|
-15,57
|
-3,900
|
10,87
|
-32,21
|
-62,86
|
-18,09
|
-18,07
|
-49,65
|
-12,25
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
1/11/19
|
6/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.205
|
1.746
|
7.766
|
7.464
|
8.416
|
7.383
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,607
x
|
5,105
x
|
180,6
x
|
-17,56
x
|
-59,27
x
|
-15,88
x
|
Free Cash Flow
1 |
-1.637
|
-2.940
|
68,8
|
10,6
|
2.879
|
1.502
|
ROE (netto-inkomsten/eigen vermogen)
|
15,5%
|
17,7%
|
8,56%
|
-21%
|
-2,12%
|
-33,2%
|
ROA (netto-inkomsten/totale activa)
|
1,99%
|
2,85%
|
-0,7%
|
-3,01%
|
-1,87%
|
-3,3%
|
Totale activa
1 |
22.523
|
20.784
|
-45.442
|
27.653
|
4.124
|
32.073
|
Nettoactief per aandeel
2 |
458,0
|
536,0
|
568,0
|
407,0
|
416,0
|
297,0
|
Cashflow per aandeel
2 |
148,0
|
228,0
|
149,0
|
123,0
|
95,30
|
126,0
|
Capex
|
-
|
-
|
-
|
15
|
180
|
158
|
Capex/omzet
|
-
|
-
|
-
|
1,08%
|
13,48%
|
7,37%
|
Datum van publicatie
|
20/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,22% | 55,72 mln. | | -1,90% | 27,76 mld. | | +23,32% | 23,29 mld. | | -22,93% | 10,52 mld. | | -15,82% | 9,95 mld. | | +9,49% | 9,87 mld. | | -5,54% | 6,71 mld. | | -5,89% | 5,85 mld. | | +36,20% | 4,45 mld. | | +8,10% | 2,67 mld. |
andere onroerend goed diensten
|