Beurs gesloten -
Japan Exchange
08:31:47 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.692
JPY
|
+8,46%
|
|
+8,46%
|
+139,66%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
84.385
|
42.117
|
45.034
|
29.592
|
43.546
|
170.679
|
-
|
Bedrijfswaarde
1 |
196.410
|
229.233
|
82.321
|
128.507
|
148.214
|
170.679
|
170.679
|
K/w-verhouding
|
-1,21
x
|
-0,49
x
|
334
x
|
-1,36
x
|
2,35
x
|
10,2
x
|
8,83
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
0,72%
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,13
x
|
0,05
x
|
0,07
x
|
0,05
x
|
0,17
x
|
0,24
x
|
0,23
x
|
Bedrijfswaarde/omzet
|
0,13
x
|
0,05
x
|
0,07
x
|
0,05
x
|
0,17
x
|
0,24
x
|
0,23
x
|
Bedrijfswaarde/EBITDA
|
-1.866.587
x
|
-902.076
x
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
1.277.665
x
|
897.788
x
|
-3.302.312
x
|
-861.825
x
|
-1.754.280
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
0,53
x
|
0,65
x
|
0,67
x
|
0,52
x
|
0,38
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
80.828
|
80.838
|
80.850
|
80.854
|
104.428
|
100.874
|
-
|
Referentieprijs
2 |
1.044
|
521,0
|
557,0
|
366,0
|
417,0
|
1.692
|
1.692
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
11/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
656.504
|
786.477
|
663.834
|
579.363
|
262.301
|
709.100
|
729.400
|
EBITDA
|
-45.208
|
-46.689
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-59.703
|
-62.079
|
-12.243
|
-10.029
|
9.376
|
33.500
|
39.300
|
Operationele Marge
|
-9,09%
|
-7,89%
|
-1,84%
|
-1,73%
|
3,57%
|
4,72%
|
5,39%
|
Resultaat voor belastingen (EBT)
|
-45.234
|
-93.559
|
-9.664
|
-17.243
|
15.980
|
-
|
-
|
Nettowinst (verlies)
1 |
-69.599
|
-86.210
|
134
|
-21.825
|
15.554
|
13.400
|
15.500
|
Nettomarge
|
-10,6%
|
-10,96%
|
0,02%
|
-3,77%
|
5,93%
|
1,89%
|
2,13%
|
WPA
2 |
-861,1
|
-1.066
|
1,670
|
-269,9
|
177,5
|
165,8
|
191,7
|
Free Cash Flow
|
66.046
|
46.912
|
-13.637
|
-34.337
|
-24.823
|
-
|
-
|
FCF-marge
|
10,06%
|
5,96%
|
-2,05%
|
-5,93%
|
-9,46%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
3,000
|
-
|
-
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
11/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
356.857
|
324.224
|
170.472
|
356.399
|
152.139
|
50.575
|
111.732
|
61.462
|
61.556
|
135.536
|
79.825
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-67.737
|
-9.239
|
-7.249
|
-4.489
|
-4.929
|
-6.701
|
-8.505
|
5.963
|
1.720
|
6.651
|
6.830
|
Operationele Marge
|
-18,98%
|
-2,85%
|
-4,25%
|
-1,26%
|
-3,24%
|
-13,25%
|
-7,61%
|
9,7%
|
2,79%
|
4,91%
|
8,56%
|
Resultaat voor belastingen (EBT)
1 |
-65.435
|
-8.992
|
-
|
5.123
|
-4.863
|
-2.163
|
1.391
|
1.532
|
1.781
|
6.219
|
7.731
|
Nettowinst (verlies)
1 |
-66.491
|
-4.069
|
-3.081
|
2.631
|
-4.564
|
-1.877
|
1.414
|
801
|
1.497
|
4.633
|
7.032
|
Nettomarge
|
-18,63%
|
-1,25%
|
-1,81%
|
0,74%
|
-3%
|
-3,71%
|
1,27%
|
1,3%
|
2,43%
|
3,42%
|
8,81%
|
WPA
2 |
-822,6
|
-50,33
|
-
|
32,55
|
-56,47
|
-22,93
|
16,97
|
5,170
|
14,90
|
47,26
|
72,04
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
6/11/20
|
5/11/21
|
5/11/21
|
10/02/22
|
4/08/22
|
10/11/22
|
13/02/23
|
10/08/23
|
9/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
112.025
|
187.116
|
37.287
|
98.915
|
104.668
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-2,478
x
|
-4,008
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
66.046
|
46.912
|
-13.637
|
-34.337
|
-24.823
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-34,9%
|
-77%
|
0,2%
|
-36%
|
19%
|
13,7%
|
16,2%
|
ROA (netto-inkomsten/totale activa)
|
-4,98%
|
-6,57%
|
-1,02%
|
-4,41%
|
2,95%
|
-
|
-
|
Totale activa
1 |
1.397.660
|
1.311.524
|
-13.092
|
495.212
|
526.933
|
-
|
-
|
Nettoactief per aandeel
|
1.974
|
796,0
|
835,0
|
706,0
|
1.107
|
-
|
-
|
Cashflow per aandeel
|
-682,0
|
-876,0
|
159,0
|
-138,0
|
267,0
|
-
|
-
|
Capex
|
18.854
|
15.626
|
12.719
|
14.072
|
9.780
|
-
|
-
|
Capex/omzet
|
2,87%
|
1,99%
|
1,92%
|
2,43%
|
3,73%
|
-
|
-
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
11/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
Laatste slotkoers
1.692
JPY Gemiddelde koersdoel
640
JPY Spread / Gemiddelde doel -62,17% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +139,66% | 1,08 mld. | | +27,17% | 23,11 mld. | | +19,61% | 15,54 mld. | | +29,48% | 7,23 mld. | | +6,70% | 6,63 mld. | | +27,10% | 6,11 mld. | | +16,78% | 5,04 mld. | | -24,58% | 4,46 mld. | | +99,72% | 4,27 mld. | | +4,41% | 3,72 mld. |
Scheepsbouw - Andere
|