Beurs gesloten -
Japan Exchange
08:00:00 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
42
JPY
|
+2,44%
|
|
+5,00%
|
-16,00%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.308
|
3.561
|
2.688
|
6.119
|
9.405
|
8.672
|
Bedrijfswaarde
1 |
2.522
|
7.667
|
7.291
|
5.220
|
8.803
|
6.304
|
K/w-verhouding
|
8,41
x
|
-98,9
x
|
-0,71
x
|
-6,19
x
|
-9,75
x
|
8,22
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,64
x
|
1,08
x
|
1,09
x
|
0,89
x
|
1,87
x
|
0,82
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
2,32
x
|
2,95
x
|
0,76
x
|
1,75
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
3,63
x
|
-99,6
x
|
-8,5
x
|
12
x
|
18
x
|
3,42
x
|
Bedrijfswaarde/FCF
|
2,28
x
|
-2,6
x
|
32,4
x
|
1,19
x
|
-3,17
x
|
3,78
x
|
FCF Yield
|
43,9%
|
-38,4%
|
3,09%
|
84%
|
-31,5%
|
26,4%
|
Price to Book
|
0,53
x
|
0,46
x
|
0,71
x
|
2
x
|
1,8
x
|
1,35
x
|
Aantal aandelen (in duizenden)
|
57.443
|
57.443
|
58.443
|
59.993
|
167.943
|
170.043
|
Referentieprijs
2 |
75,00
|
62,00
|
46,00
|
102,0
|
56,00
|
51,00
|
Datum van publicatie
|
25/12/18
|
23/12/19
|
23/12/20
|
28/12/21
|
28/12/22
|
27/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.731
|
3.300
|
2.474
|
6.894
|
5.027
|
10.586
|
EBITDA
1 |
695
|
-77
|
-858
|
434
|
489
|
1.842
|
Bedrijfsresultaat (EBIT)
1 |
647
|
-130
|
-925
|
336
|
76
|
1.504
|
Operationele Marge
|
9,61%
|
-3,94%
|
-37,39%
|
4,87%
|
1,51%
|
14,21%
|
Resultaat voor belastingen (EBT)
1 |
502
|
-23
|
-3.745
|
-894
|
-717
|
1.476
|
Nettowinst (verlies)
1 |
519
|
-36
|
-3.723
|
-977
|
-803
|
1.053
|
Nettomarge
|
7,71%
|
-1,09%
|
-150,49%
|
-14,17%
|
-15,97%
|
9,95%
|
WPA
2 |
8,920
|
-0,6267
|
-64,43
|
-16,48
|
-5,745
|
6,206
|
Free Cash Flow
1 |
1.108
|
-2.944
|
225
|
4.384
|
-2.775
|
1.667
|
FCF-marge
|
16,46%
|
-89,22%
|
9,09%
|
63,6%
|
-55,2%
|
15,75%
|
Kasstroomconversie (ebitda)
|
159,42%
|
-
|
-
|
1.010,25%
|
-
|
90,5%
|
Kasstroomconversie (nettowinst)
|
213,49%
|
-
|
-
|
-
|
-
|
158,31%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/12/18
|
23/12/19
|
23/12/20
|
28/12/21
|
28/12/22
|
27/12/23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
1.592
|
4.985
|
649
|
2.856
|
1.112
|
3.935
|
4.957
|
1.028
|
692
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-110
|
447
|
-56
|
54
|
54
|
1.392
|
1.400
|
-48
|
-196
|
Operationele Marge
|
-6,91%
|
8,97%
|
-8,63%
|
1,89%
|
4,86%
|
35,37%
|
28,24%
|
-4,67%
|
-28,32%
|
Resultaat voor belastingen (EBT)
1 |
-127
|
349
|
-36
|
-4
|
-346
|
1.396
|
1.406
|
-68
|
-199
|
Nettowinst (verlies)
1 |
-99
|
293
|
-145
|
-171
|
-413
|
1.054
|
1.030
|
-81
|
-212
|
Nettomarge
|
-6,22%
|
5,88%
|
-22,34%
|
-5,99%
|
-37,14%
|
26,79%
|
20,78%
|
-7,88%
|
-30,64%
|
WPA
2 |
-1,720
|
5,000
|
-2,050
|
-1,540
|
-2,950
|
6,260
|
6,090
|
-0,4900
|
-1,250
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/06/20
|
14/05/21
|
14/02/22
|
13/05/22
|
12/08/22
|
14/02/23
|
12/05/23
|
14/08/23
|
14/02/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
4.106
|
4.603
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.786
|
-
|
-
|
899
|
602
|
2.368
|
Hefboom (schuld/ebitda)
|
-
|
-53,32
x
|
-5,365
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.108
|
-2.944
|
225
|
4.385
|
-2.775
|
1.667
|
ROE (netto-inkomsten/eigen vermogen)
|
6,54%
|
-0,45%
|
-64,3%
|
-27,3%
|
-17,9%
|
18,1%
|
ROA (netto-inkomsten/totale activa)
|
3,82%
|
-0,64%
|
-4,72%
|
2,69%
|
0,74%
|
12,5%
|
Totale activa
1 |
13.569
|
5.655
|
78.817
|
-36.259
|
-107.887
|
8.411
|
Nettoactief per aandeel
2 |
142,0
|
136,0
|
64,70
|
51,00
|
31,10
|
37,60
|
Cashflow per aandeel
2 |
59,10
|
14,50
|
9,210
|
31,60
|
10,50
|
16,20
|
Capex
1 |
33
|
46
|
170
|
66
|
12
|
22
|
Capex/omzet
|
0,49%
|
1,39%
|
6,87%
|
0,96%
|
0,24%
|
0,21%
|
Datum van publicatie
|
25/12/18
|
23/12/19
|
23/12/20
|
28/12/21
|
28/12/22
|
27/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,00% | 45,13 mln. | | +36,64% | 29,21 mld. | | +4,11% | 28,04 mld. | | -12,67% | 27,86 mld. | | +17,36% | 25,39 mld. | | +47,76% | 24,16 mld. | | +5,81% | 20,93 mld. | | +3,41% | 19,25 mld. | | +26,99% | 16,61 mld. | | -14,16% | 15,42 mld. |
andere onroerend goed ontwikkeling & transacties
|