Beurs gesloten -
Japan Exchange
07:32:44 08-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.210
JPY
|
+0,59%
|
|
+0,73%
|
-13,23%
|
Fiscaal tijdperk: June |
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.229
|
2.207
|
2.021
|
Bedrijfswaarde
1 |
3.526
|
1.919
|
1.234
|
K/w-verhouding
|
14,3
x
|
9,95
x
|
7,53
x
|
Dividendrendement
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,8
x
|
0,36
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,67
x
|
0,31
x
|
0,17
x
|
Bedrijfswaarde/EBITDA
|
7.550.805
x
|
4.090.957
x
|
1.822.338
x
|
Bedrijfswaarde/FCF
|
6.965.385
x
|
-13.828.171
x
|
1.222.718
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
2,56
x
|
1,19
x
|
0,95
x
|
Aantal aandelen (in duizenden)
|
1.561
|
1.561
|
1.564
|
Referentieprijs
2 |
2.710
|
1.414
|
1.292
|
Datum van publicatie
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.691
|
5.233
|
5.274
|
6.112
|
7.370
|
EBITDA
|
-
|
-
|
467
|
469
|
677
|
Bedrijfsresultaat (EBIT)
1 |
233
|
286
|
384
|
343
|
462
|
Operationele Marge
|
4,97%
|
5,47%
|
7,28%
|
5,61%
|
6,27%
|
Resultaat voor belastingen (EBT)
1 |
240
|
314
|
403
|
413
|
493
|
Nettowinst (verlies)
1 |
126
|
210
|
237
|
224
|
269
|
Nettomarge
|
2,69%
|
4,01%
|
4,49%
|
3,66%
|
3,65%
|
WPA
2 |
105,0
|
175,0
|
189,2
|
142,1
|
171,5
|
Free Cash Flow
|
-
|
-
|
506,2
|
-138,8
|
1.009
|
FCF-marge
|
-
|
-
|
9,6%
|
-2,27%
|
13,69%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
108,4%
|
-
|
149,04%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
213,61%
|
-
|
375,09%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/04/21
|
28/04/21
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscaal tijdperk: Juni |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
2.986
|
1.839
|
1.500
|
3.386
|
2.416
|
1.843
|
4.383
|
3.361
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
169
|
302
|
-31
|
166
|
380
|
-48
|
-14
|
455
|
Operationele Marge
|
-
|
5,66%
|
16,42%
|
-2,07%
|
4,9%
|
15,73%
|
-2,6%
|
-0,32%
|
13,54%
|
Resultaat voor belastingen (EBT)
1 |
-
|
192
|
322
|
-16
|
169
|
391
|
-34
|
-95
|
464
|
Nettowinst (verlies)
1 |
-
|
98
|
205
|
-26
|
81
|
232
|
-41
|
-174
|
262
|
Nettomarge
|
-
|
3,28%
|
11,15%
|
-1,73%
|
2,39%
|
9,6%
|
-2,22%
|
-3,97%
|
7,8%
|
WPA
2 |
-
|
62,95
|
131,0
|
-16,90
|
52,01
|
148,6
|
-26,29
|
-111,5
|
167,8
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/04/21
|
14/02/22
|
13/05/22
|
14/11/22
|
14/02/23
|
15/05/23
|
13/11/23
|
13/02/24
|
14/05/24
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
350
|
473
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
703
|
288
|
787
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
506
|
-139
|
1.009
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
33,7%
|
19,9%
|
12,7%
|
13,5%
|
ROA (netto-inkomsten/totale activa)
|
-
|
7,52%
|
8,63%
|
6,31%
|
7,35%
|
Totale activa
1 |
-
|
2.794
|
2.746
|
3.547
|
3.660
|
Nettoactief per aandeel
2 |
431,0
|
607,0
|
1.060
|
1.192
|
1.359
|
Cashflow per aandeel
2 |
343,0
|
200,0
|
659,0
|
572,0
|
721,0
|
Capex
|
-
|
-
|
16
|
111
|
81
|
Capex/omzet
|
-
|
-
|
0,3%
|
1,82%
|
1,1%
|
Datum van publicatie
|
28/04/21
|
28/04/21
|
30/09/21
|
30/09/22
|
29/09/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,23% | 21,4 mln. | | -7,08% | 64,57 mld. | | +2,94% | 59,74 mld. | | +18,01% | 36,97 mld. | | +10,19% | 30,69 mld. | | +12,60% | 29,58 mld. | | +9,15% | 20,41 mld. | | +16,78% | 19,69 mld. | | +68,89% | 17,04 mld. | | +29,31% | 16,96 mld. |
Bouw & Techniek - Andere
|