Beurs gesloten -
Japan Exchange
07:59:37 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
380
JPY
|
-1,81%
|
|
-3,06%
|
+0,05%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.087
|
2.104
|
1.746
|
1.844
|
1.461
|
2.057
|
Bedrijfswaarde
1 |
10.103
|
9.329
|
6.603
|
8.628
|
7.232
|
10.126
|
K/w-verhouding
|
2,52
x
|
1,9
x
|
1,35
x
|
4,24
x
|
4,87
x
|
2,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,49
x
|
0,77
x
|
0,46
x
|
1
x
|
0,68
x
|
0,73
x
|
Bedrijfswaarde/omzet
|
3,69
x
|
3,41
x
|
1,75
x
|
4,69
x
|
3,35
x
|
3,61
x
|
Bedrijfswaarde/EBITDA
|
10,5
x
|
10,8
x
|
8,06
x
|
17
x
|
16,7
x
|
16,4
x
|
Bedrijfswaarde/FCF
|
5,42
x
|
-2,38
x
|
1,59
x
|
-3,78
x
|
-21,6
x
|
-2,93
x
|
FCF Yield
|
18,4%
|
-42,1%
|
62,9%
|
-26,5%
|
-4,62%
|
-34,1%
|
Price to Book
|
0,2
x
|
0,12
x
|
0,09
x
|
0,1
x
|
0,08
x
|
0,1
x
|
Aantal aandelen (in duizenden)
|
8.011
|
7.827
|
7.828
|
7.828
|
7.828
|
7.828
|
Referentieprijs
2 |
510,2
|
268,8
|
223,0
|
235,6
|
186,6
|
262,8
|
Datum van publicatie
|
21/12/18
|
20/12/19
|
23/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.736
|
2.735
|
3.769
|
1.841
|
2.159
|
2.808
|
EBITDA
1 |
964
|
865
|
819
|
509
|
432
|
617
|
Bedrijfsresultaat (EBIT)
1 |
726
|
608
|
612
|
294
|
226
|
383
|
Operationele Marge
|
26,54%
|
22,23%
|
16,24%
|
15,97%
|
10,47%
|
13,64%
|
Resultaat voor belastingen (EBT)
1 |
358
|
319
|
384
|
129
|
90
|
156
|
Nettowinst (verlies)
1 |
251
|
221
|
258
|
87
|
60
|
142
|
Nettomarge
|
9,17%
|
8,08%
|
6,85%
|
4,73%
|
2,78%
|
5,06%
|
WPA
2 |
202,3
|
141,2
|
164,8
|
55,57
|
38,33
|
90,70
|
Free Cash Flow
1 |
1.863
|
-3.926
|
4.154
|
-2.284
|
-334,2
|
-3.457
|
FCF-marge
|
68,08%
|
-143,54%
|
110,2%
|
-124,07%
|
-15,48%
|
-123,13%
|
Kasstroomconversie (ebitda)
|
193,23%
|
-
|
507,16%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
742,13%
|
-
|
1.609,93%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21/12/18
|
20/12/19
|
23/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.016
|
7.225
|
4.857
|
6.784
|
5.771
|
8.069
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,241
x
|
8,353
x
|
5,93
x
|
13,33
x
|
13,36
x
|
13,08
x
|
Free Cash Flow
1 |
1.863
|
-3.926
|
4.154
|
-2.284
|
-334
|
-3.457
|
ROE (netto-inkomsten/eigen vermogen)
|
8,36%
|
6,29%
|
6,98%
|
2,27%
|
1,55%
|
3,6%
|
ROA (netto-inkomsten/totale activa)
|
2,71%
|
2,3%
|
2,34%
|
1,14%
|
0,9%
|
1,4%
|
Totale activa
1 |
9.245
|
9.616
|
11.045
|
7.601
|
6.670
|
10.120
|
Nettoactief per aandeel
2 |
2.563
|
2.289
|
2.433
|
2.461
|
2.476
|
2.557
|
Cashflow per aandeel
2 |
690,0
|
407,0
|
872,0
|
441,0
|
542,0
|
940,0
|
Capex
1 |
43
|
1.761
|
662
|
851
|
29
|
3.950
|
Capex/omzet
|
1,57%
|
64,39%
|
17,56%
|
46,22%
|
1,34%
|
140,67%
|
Datum van publicatie
|
21/12/18
|
20/12/19
|
23/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,05% | 19,36 mln. | | -5,85% | 27,03 mld. | | -16,14% | 10,03 mld. | | -30,69% | 9,76 mld. | | +4,10% | 9,44 mld. | | -8,51% | 6,51 mld. | | -9,12% | 5,67 mld. | | +31,90% | 4,26 mld. | | -2,22% | 2,57 mld. | | -3,98% | 2,46 mld. |
andere onroerend goed diensten
|