Vertraagde tijd
Japan Exchange
03:31:30 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
263
JPY
|
0,00%
|
|
+1,15%
|
+18,47%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
24.912
|
18.798
|
12.198
|
13.170
|
12.861
|
9.900
|
Bedrijfswaarde
1 |
9.492
|
7.107
|
12.229
|
20.530
|
30.545
|
29.552
|
K/w-verhouding
|
19,7
x
|
-5,47
x
|
-13,3
x
|
13,8
x
|
33,1
x
|
-8,97
x
|
Dividendrendement
|
3,09%
|
4,1%
|
5,8%
|
4,03%
|
4,12%
|
4,46%
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,32
x
|
0,21
x
|
0,24
x
|
0,22
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,14
x
|
0,12
x
|
0,21
x
|
0,37
x
|
0,51
x
|
0,42
x
|
Bedrijfswaarde/EBITDA
|
2,59
x
|
-154
x
|
12,5
x
|
14,6
x
|
17,4
x
|
21,3
x
|
Bedrijfswaarde/FCF
|
3,18
x
|
-5,39
x
|
-1,23
x
|
-2,94
x
|
-2,65
x
|
-16,1
x
|
FCF Yield
|
31,4%
|
-18,5%
|
-81,2%
|
-34%
|
-37,8%
|
-6,21%
|
Price to Book
|
0,5
x
|
0,42
x
|
0,29
x
|
0,31
x
|
0,3
x
|
0,24
x
|
Aantal aandelen (in duizenden)
|
45.295
|
45.295
|
44.195
|
44.195
|
44.195
|
44.195
|
Referentieprijs
2 |
550,0
|
415,0
|
276,0
|
298,0
|
291,0
|
224,0
|
Datum van publicatie
|
27/06/18
|
25/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
66.977
|
58.246
|
57.119
|
55.814
|
59.444
|
69.787
|
EBITDA
1 |
3.661
|
-46
|
975
|
1.411
|
1.760
|
1.387
|
Bedrijfsresultaat (EBIT)
1 |
2.174
|
-1.609
|
-749
|
-383
|
-40
|
-1.143
|
Operationele Marge
|
3,25%
|
-2,76%
|
-1,31%
|
-0,69%
|
-0,07%
|
-1,64%
|
Resultaat voor belastingen (EBT)
1 |
1.860
|
-2.609
|
-892
|
935
|
354
|
-1.577
|
Nettowinst (verlies)
1 |
1.264
|
-3.434
|
-934
|
951
|
389
|
-1.104
|
Nettomarge
|
1,89%
|
-5,9%
|
-1,64%
|
1,7%
|
0,65%
|
-1,58%
|
WPA
2 |
27,91
|
-75,81
|
-20,80
|
21,52
|
8,802
|
-24,98
|
Free Cash Flow
1 |
2.981
|
-1.318
|
-9.929
|
-6.982
|
-11.541
|
-1.836
|
FCF-marge
|
4,45%
|
-2,26%
|
-17,38%
|
-12,51%
|
-19,41%
|
-2,63%
|
Kasstroomconversie (ebitda)
|
81,42%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
235,82%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
17,00
|
17,00
|
16,00
|
12,00
|
12,00
|
10,00
|
Datum van publicatie
|
27/06/18
|
25/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
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 |
27.668
|
26.484
|
27.975
|
15.318
|
16.324
|
32.966
|
18.371
|
17.627
|
35.174
|
19.079
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-805
|
-630
|
-293
|
54
|
-224
|
-712
|
-184
|
-138
|
-129
|
592
|
Operationele Marge
|
-2,91%
|
-2,38%
|
-1,05%
|
0,35%
|
-1,37%
|
-2,16%
|
-1%
|
-0,78%
|
-0,37%
|
3,1%
|
Resultaat voor belastingen (EBT)
1 |
-943
|
-209
|
124
|
37
|
-186
|
-654
|
-582
|
-1.102
|
58
|
451
|
Nettowinst (verlies)
1 |
-988
|
-192
|
93
|
22
|
-183
|
-522
|
-389
|
-894
|
75
|
323
|
Nettomarge
|
-3,57%
|
-0,72%
|
0,33%
|
0,14%
|
-1,12%
|
-1,58%
|
-2,12%
|
-5,07%
|
0,21%
|
1,69%
|
WPA
2 |
-21,83
|
-4,360
|
2,120
|
0,4800
|
-4,150
|
-11,81
|
-8,810
|
-20,25
|
1,700
|
7,320
|
Dividend per aandeel
|
8,500
|
6,000
|
6,000
|
-
|
-
|
5,000
|
-
|
-
|
5,000
|
-
|
Datum van publicatie
|
8/11/19
|
10/11/20
|
10/11/21
|
9/02/22
|
9/08/22
|
10/11/22
|
9/02/23
|
9/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
31
|
7.360
|
17.684
|
19.652
|
Nettokaspositie
1 |
15.420
|
11.691
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,0318
x
|
5,216
x
|
10,05
x
|
14,17
x
|
Free Cash Flow
1 |
2.981
|
-1.318
|
-9.929
|
-6.982
|
-11.541
|
-1.836
|
ROE (netto-inkomsten/eigen vermogen)
|
2,59%
|
-7,31%
|
-2,25%
|
1,97%
|
0,24%
|
-4,37%
|
ROA (netto-inkomsten/totale activa)
|
1,87%
|
-1,41%
|
-0,68%
|
-0,32%
|
-0,03%
|
-0,79%
|
Totale activa
1 |
67.684
|
243.719
|
136.470
|
-296.909
|
-1.323.129
|
140.512
|
Nettoactief per aandeel
2 |
1.094
|
981,0
|
949,0
|
957,0
|
954,0
|
919,0
|
Cashflow per aandeel
2 |
318,0
|
236,0
|
146,0
|
188,0
|
149,0
|
157,0
|
Capex
1 |
1.525
|
1.684
|
8.585
|
11.178
|
11.155
|
1.937
|
Capex/omzet
|
2,28%
|
2,89%
|
15,03%
|
20,03%
|
18,77%
|
2,78%
|
Datum van publicatie
|
27/06/18
|
25/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,47% | 75,78 mln. | | +17,61% | 42,06 mld. | | +4,86% | 30,84 mld. | | -2,59% | 24,5 mld. | | +29,81% | 19,25 mld. | | +5,52% | 15,47 mld. | | +11,74% | 10,15 mld. | | -4,36% | 9,23 mld. | | +9,47% | 7,94 mld. | | -9,06% | 7,78 mld. |
Bouwmaterialen & Inrichtingen - Andere
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