Vertraagde tijd
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.187
JPY
|
0,00%
|
|
+1,54%
|
+33,67%
|
Fiscaal tijdperk: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.292
|
2.521
|
3.149
|
2.520
|
5.523
|
Bedrijfswaarde
1 |
44.780
|
35.535
|
28.149
|
19.347
|
18.423
|
K/w-verhouding
|
4,58
x
|
24,8
x
|
5,23
x
|
-0,53
x
|
10,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,14
x
|
0,09
x
|
0,17
x
|
0,14
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
1,89
x
|
1,33
x
|
1,48
x
|
1,06
x
|
1,15
x
|
Bedrijfswaarde/EBITDA
|
17.776.901
x
|
17.938.113
x
|
20.353.507
x
|
-6.177.291
x
|
12.992.038
x
|
Bedrijfswaarde/FCF
|
-24.927.987
x
|
5.495.838
x
|
4.168.741
x
|
3.828.775
x
|
25.600.431
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
0,9
x
|
0,63
x
|
0,67
x
|
38,8
x
|
1,3
x
|
Aantal aandelen (in duizenden)
|
2.885
|
3.140
|
3.130
|
3.239
|
4.692
|
Referentieprijs
2 |
1.141
|
803,0
|
1.006
|
778,0
|
1.177
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
28/10/22
|
30/10/23
|
Fiscaal tijdperk: Julio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
19.263
|
23.727
|
26.703
|
19.057
|
18.202
|
15.989
|
EBITDA
|
-
|
2.519
|
1.981
|
1.383
|
-3.132
|
1.418
|
Bedrijfsresultaat (EBIT)
1 |
1.886
|
2.318
|
1.780
|
1.223
|
-3.233
|
1.393
|
Operationele Marge
|
9,79%
|
9,77%
|
6,67%
|
6,42%
|
-17,76%
|
8,71%
|
Resultaat voor belastingen (EBT)
1 |
856
|
1.118
|
195
|
937
|
-4.146
|
850
|
Nettowinst (verlies)
1 |
584
|
694
|
100
|
609
|
-4.688
|
1.162
|
Nettomarge
|
3,03%
|
2,92%
|
0,37%
|
3,2%
|
-25,76%
|
7,27%
|
WPA
2 |
292,0
|
249,3
|
32,35
|
192,3
|
-1.470
|
113,7
|
Free Cash Flow
|
-
|
-1.796
|
6.466
|
6.752
|
5.053
|
719,6
|
FCF-marge
|
-
|
-7,57%
|
24,21%
|
35,43%
|
27,76%
|
4,5%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
326,39%
|
488,24%
|
-
|
50,75%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
6.465,88%
|
1.108,76%
|
-
|
61,93%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18/09/18
|
31/10/19
|
30/10/20
|
29/10/21
|
28/10/22
|
30/10/23
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
40.173
|
41.488
|
33.014
|
25.000
|
16.827
|
12.900
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
16,47
x
|
16,67
x
|
18,08
x
|
-5,373
x
|
9,097
x
|
Free Cash Flow
|
-
|
-1.796
|
6.466
|
6.752
|
5.053
|
720
|
ROE (netto-inkomsten/eigen vermogen)
|
38,4%
|
25,4%
|
2,61%
|
14,1%
|
-199%
|
54,1%
|
ROA (netto-inkomsten/totale activa)
|
3%
|
3,05%
|
2,49%
|
2,05%
|
-7,71%
|
4,29%
|
Totale activa
1 |
19.452
|
22.770
|
4.018
|
29.697
|
60.771
|
27.059
|
Nettoactief per aandeel
2 |
909,0
|
1.265
|
1.277
|
1.492
|
20,10
|
903,0
|
Cashflow per aandeel
2 |
599,0
|
365,0
|
631,0
|
495,0
|
238,0
|
441,0
|
Capex
|
-
|
347
|
966
|
209
|
6
|
3
|
Capex/omzet
|
-
|
1,46%
|
3,62%
|
1,1%
|
0,03%
|
0,02%
|
Datum van publicatie
|
18/09/18
|
31/10/19
|
30/10/20
|
29/10/21
|
28/10/22
|
30/10/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +33,67% | 35,57 mln. | | +39,94% | 28,07 mld. | | -13,85% | 26,92 mld. | | +24,40% | 26,28 mld. | | +1,61% | 26,06 mld. | | +49,67% | 22,69 mld. | | +3,16% | 19,59 mld. | | +5,96% | 20,3 mld. | | +30,95% | 16,31 mld. | | -14,16% | 15,03 mld. |
andere onroerend goed ontwikkeling & transacties
|