Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.539
JPY
|
+0,46%
|
|
+0,52%
|
+2,67%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.685
|
4.301
|
3.872
|
5.908
|
8.503
|
9.142
|
Bedrijfswaarde
1 |
13.142
|
11.255
|
10.301
|
11.549
|
16.408
|
19.983
|
K/w-verhouding
|
9,13
x
|
8,83
x
|
4,52
x
|
6,4
x
|
5,34
x
|
5,33
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,24
x
|
0,19
x
|
0,29
x
|
0,36
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,64
x
|
0,62
x
|
0,5
x
|
0,57
x
|
0,7
x
|
0,77
x
|
Bedrijfswaarde/EBITDA
|
8,61
x
|
11,2
x
|
6,75
x
|
7,51
x
|
6,25
x
|
7,37
x
|
Bedrijfswaarde/FCF
|
12,1
x
|
-5,2
x
|
42,3
x
|
31,4
x
|
-7,07
x
|
-4,82
x
|
FCF Yield
|
8,25%
|
-19,2%
|
2,37%
|
3,18%
|
-14,2%
|
-20,7%
|
Price to Book
|
1,17
x
|
0,63
x
|
0,52
x
|
0,73
x
|
0,92
x
|
0,89
x
|
Aantal aandelen (in duizenden)
|
6.362
|
6.362
|
6.295
|
6.312
|
6.290
|
6.078
|
Referentieprijs
2 |
1.208
|
676,0
|
615,0
|
936,0
|
1.352
|
1.504
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
20.544
|
18.180
|
20.464
|
20.269
|
23.352
|
25.785
|
EBITDA
1 |
1.527
|
1.008
|
1.526
|
1.537
|
2.626
|
2.710
|
Bedrijfsresultaat (EBIT)
1 |
1.412
|
904
|
1.452
|
1.473
|
2.568
|
2.644
|
Operationele Marge
|
6,87%
|
4,97%
|
7,1%
|
7,27%
|
11%
|
10,25%
|
Resultaat voor belastingen (EBT)
1 |
1.195
|
714
|
1.262
|
1.350
|
2.343
|
2.455
|
Nettowinst (verlies)
1 |
842
|
489
|
869
|
934
|
1.619
|
1.744
|
Nettomarge
|
4,1%
|
2,69%
|
4,25%
|
4,61%
|
6,93%
|
6,76%
|
WPA
2 |
132,3
|
76,52
|
136,0
|
146,2
|
253,1
|
282,1
|
Free Cash Flow
1 |
1.084
|
-2.163
|
243,8
|
367,8
|
-2.322
|
-4.145
|
FCF-marge
|
5,28%
|
-11,9%
|
1,19%
|
1,81%
|
-9,94%
|
-16,08%
|
Kasstroomconversie (ebitda)
|
70,99%
|
-
|
15,97%
|
23,93%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
128,74%
|
-
|
28,05%
|
39,37%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
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 |
9.656
|
9.813
|
12.740
|
5.800
|
7.453
|
14.804
|
5.723
|
6.107
|
13.194
|
5.801
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
609
|
580
|
1.527
|
661
|
1.069
|
1.877
|
386
|
365
|
1.045
|
201
|
Operationele Marge
|
6,31%
|
5,91%
|
11,99%
|
11,4%
|
14,34%
|
12,68%
|
6,74%
|
5,98%
|
7,92%
|
3,46%
|
Resultaat voor belastingen (EBT)
1 |
512
|
519
|
1.432
|
566
|
1.023
|
1.781
|
342
|
316
|
941
|
146
|
Nettowinst (verlies)
1 |
351
|
361
|
990
|
391
|
709
|
1.233
|
235
|
217
|
649
|
102
|
Nettomarge
|
3,64%
|
3,68%
|
7,77%
|
6,74%
|
9,51%
|
8,33%
|
4,11%
|
3,55%
|
4,92%
|
1,76%
|
WPA
2 |
55,81
|
57,28
|
156,4
|
61,53
|
115,1
|
201,4
|
39,02
|
35,79
|
106,9
|
16,70
|
Dividend per aandeel
|
19,00
|
19,00
|
34,00
|
-
|
-
|
39,00
|
-
|
-
|
40,00
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.457
|
6.954
|
6.429
|
5.641
|
7.905
|
10.841
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,574
x
|
6,899
x
|
4,213
x
|
3,67
x
|
3,01
x
|
4
x
|
Free Cash Flow
1 |
1.084
|
-2.163
|
244
|
368
|
-2.322
|
-4.145
|
ROE (netto-inkomsten/eigen vermogen)
|
13,7%
|
7,35%
|
12,3%
|
12%
|
18,7%
|
17,9%
|
ROA (netto-inkomsten/totale activa)
|
5,17%
|
3,21%
|
4,99%
|
4,71%
|
7,13%
|
6,37%
|
Totale activa
1 |
16.276
|
15.245
|
17.417
|
19.812
|
22.693
|
27.366
|
Nettoactief per aandeel
2 |
1.037
|
1.076
|
1.176
|
1.283
|
1.471
|
1.695
|
Cashflow per aandeel
2 |
693,0
|
548,0
|
573,0
|
878,0
|
876,0
|
788,0
|
Capex
1 |
24
|
22
|
531
|
1.748
|
269
|
1.637
|
Capex/omzet
|
0,12%
|
0,12%
|
2,59%
|
8,62%
|
1,15%
|
6,35%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,67% | 60,01 mln. | | +14,64% | 29,29 mld. | | +36,86% | 28,36 mld. | | -8,82% | 25,5 mld. | | +13,69% | 24,47 mld. | | +50,95% | 23,83 mld. | | +11,92% | 21,57 mld. | | +1,39% | 19,32 mld. | | +31,19% | 16,73 mld. | | -1,82% | 15,96 mld. |
andere onroerend goed ontwikkeling & transacties
|