Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
729
JPY
|
+0,83%
|
|
-2,15%
|
-3,95%
|
Fiscaal tijdperk: June |
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
19.709
|
16.392
|
17.461
|
Bedrijfswaarde
1 |
18.554
|
15.797
|
19.028
|
K/w-verhouding
|
55,8
x
|
37,2
x
|
101
x
|
Dividendrendement
|
0,52%
|
0,79%
|
0,81%
|
Marktkapitalisatie/omzet
|
2,1
x
|
1,19
x
|
1,23
x
|
Bedrijfswaarde/omzet
|
1,97
x
|
1,15
x
|
1,34
x
|
Bedrijfswaarde/EBITDA
|
31,2
x
|
19,9
x
|
42,1
x
|
Bedrijfswaarde/FCF
|
-
|
-91.051.316
x
|
-10.198.722
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
5,85
x
|
4,82
x
|
5,3
x
|
Aantal aandelen (in duizenden)
|
22.577
|
22.242
|
22.103
|
Referentieprijs
2 |
873,0
|
737,0
|
790,0
|
Datum van publicatie
|
29/09/21
|
30/09/22
|
29/09/23
|
Fiscaal tijdperk: June |
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.404
|
13.761
|
14.183
|
EBITDA
1 |
594
|
794
|
452
|
Bedrijfsresultaat (EBIT)
1 |
487
|
662
|
289
|
Operationele Marge
|
5,18%
|
4,81%
|
2,04%
|
Resultaat voor belastingen (EBT)
1 |
573
|
685
|
313
|
Nettowinst (verlies)
1 |
336
|
444
|
173
|
Nettomarge
|
3,57%
|
3,23%
|
1,22%
|
WPA
2 |
15,64
|
19,83
|
7,820
|
Free Cash Flow
|
-
|
-173,5
|
-1.866
|
FCF-marge
|
-
|
-1,26%
|
-13,15%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
Dividend per aandeel
2 |
4,575
|
5,800
|
6,400
|
Datum van publicatie
|
29/09/21
|
30/09/22
|
29/09/23
|
Fiscaal tijdperk: June |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
4.545
|
1.955
|
6.524
|
2.083
|
2.187
|
6.524
|
2.745
|
2.436
|
7.884
|
2.252
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
251
|
-222
|
289
|
-107
|
-264
|
84
|
-23
|
-229
|
361
|
-291
|
Operationele Marge
|
5,52%
|
-11,36%
|
4,43%
|
-5,14%
|
-12,07%
|
1,29%
|
-0,84%
|
-9,4%
|
4,58%
|
-12,92%
|
Resultaat voor belastingen (EBT)
1 |
296
|
-210
|
304
|
-102
|
-258
|
86
|
-17
|
-206
|
399
|
-286
|
Nettowinst (verlies)
1 |
163
|
-153
|
183
|
-78
|
-188
|
34
|
-24
|
-151
|
244
|
-206
|
Nettomarge
|
3,59%
|
-7,83%
|
2,81%
|
-3,74%
|
-8,6%
|
0,52%
|
-0,87%
|
-6,2%
|
3,09%
|
-9,15%
|
WPA
2 |
7,780
|
-6,790
|
8,140
|
-3,430
|
-8,510
|
1,550
|
-1,090
|
-6,850
|
11,13
|
-9,400
|
Dividend per aandeel
2 |
2,250
|
1,400
|
2,800
|
1,500
|
1,600
|
3,200
|
1,600
|
1,600
|
3,200
|
1,600
|
Datum van publicatie
|
10/02/21
|
10/11/21
|
10/02/22
|
12/05/22
|
10/11/22
|
10/02/23
|
11/05/23
|
10/11/23
|
9/02/24
|
10/05/24
|
Fiscaal tijdperk: June |
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
1.567
|
Nettokaspositie
1 |
1.155
|
595
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
3,467
x
|
Free Cash Flow
|
-
|
-174
|
-1.866
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
13,1%
|
5,15%
|
ROA (netto-inkomsten/totale activa)
|
-
|
5,44%
|
2,19%
|
Totale activa
1 |
-
|
8.169
|
7.890
|
Nettoactief per aandeel
2 |
149,0
|
153,0
|
149,0
|
Cashflow per aandeel
2 |
152,0
|
108,0
|
63,50
|
Capex
1 |
185
|
251
|
316
|
Capex/omzet
|
1,97%
|
1,82%
|
2,23%
|
Datum van publicatie
|
29/09/21
|
30/09/22
|
29/09/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,95% | 107 mln. | | +4,17% | 26,33 mld. | | -13,96% | 13,96 mld. | | +8,89% | 10,98 mld. | | -22,81% | 7,97 mld. | | -5,44% | 6,99 mld. | | +5,04% | 6,85 mld. | | -3,24% | 3,69 mld. | | +10,47% | 3,52 mld. | | +27,20% | 3,32 mld. |
residentieel onroerend goed ontwikkeling
|