Beurs gesloten -
Japan Exchange
08:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.595
JPY
|
+1,55%
|
|
-2,75%
|
-2,85%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.572
|
2.402
|
1.836
|
1.831
|
2.034
|
2.687
|
Bedrijfswaarde
1 |
2.943
|
151,3
|
-1.317
|
4.368
|
-4.536
|
2.787
|
K/w-verhouding
|
8,35
x
|
7,87
x
|
31,1
x
|
-1,89
x
|
14,2
x
|
3,65
x
|
Dividendrendement
|
1,32%
|
2,12%
|
2,77%
|
-
|
1,67%
|
2,52%
|
Marktkapitalisatie/omzet
|
0,09
x
|
0,09
x
|
0,05
x
|
0,06
x
|
0,06
x
|
0,07
x
|
Bedrijfswaarde/omzet
|
0,1
x
|
0,01
x
|
-0,04
x
|
0,14
x
|
-0,14
x
|
0,07
x
|
Bedrijfswaarde/EBITDA
|
2,75
x
|
0,14
x
|
-1,31
x
|
257
x
|
-3,55
x
|
1,75
x
|
Bedrijfswaarde/FCF
|
-3,6
x
|
0,06
x
|
-1,03
x
|
-0,87
x
|
-0,48
x
|
-0,38
x
|
FCF Yield
|
-27,8%
|
1.743%
|
-97,3%
|
-115%
|
-208%
|
-265%
|
Price to Book
|
0,33
x
|
0,3
x
|
0,24
x
|
0,27
x
|
0,3
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
1.695
|
1.695
|
1.695
|
1.695
|
1.695
|
1.695
|
Referentieprijs
2 |
1.517
|
1.417
|
1.083
|
1.080
|
1.200
|
1.585
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
23/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
29.837
|
27.629
|
35.071
|
31.121
|
33.035
|
37.617
|
EBITDA
1 |
1.069
|
1.086
|
1.003
|
17
|
1.276
|
1.596
|
Bedrijfsresultaat (EBIT)
1 |
424
|
449
|
313
|
-891
|
463
|
766
|
Operationele Marge
|
1,42%
|
1,63%
|
0,89%
|
-2,86%
|
1,4%
|
2,04%
|
Resultaat voor belastingen (EBT)
1 |
346
|
332
|
147
|
-918
|
353
|
1.048
|
Nettowinst (verlies)
1 |
308
|
305
|
59
|
-971
|
143
|
737
|
Nettomarge
|
1,03%
|
1,1%
|
0,17%
|
-3,12%
|
0,43%
|
1,96%
|
WPA
2 |
181,7
|
179,9
|
34,81
|
-572,9
|
84,37
|
434,8
|
Free Cash Flow
1 |
-818,2
|
2.637
|
1.281
|
-5.038
|
9.455
|
-7.385
|
FCF-marge
|
-2,74%
|
9,55%
|
3,65%
|
-16,19%
|
28,62%
|
-19,63%
|
Kasstroomconversie (ebitda)
|
-
|
242,85%
|
127,7%
|
-
|
740,98%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
864,71%
|
2.170,97%
|
-
|
6.611,8%
|
-
|
Dividend per aandeel
2 |
20,00
|
30,00
|
30,00
|
-
|
20,00
|
40,00
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
23/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
15.721
|
15.069
|
14.550
|
8.470
|
8.873
|
18.326
|
8.515
|
13.545
|
26.342
|
9.683
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
164
|
-518
|
192
|
140
|
75
|
248
|
464
|
1.987
|
2.691
|
21
|
Operationele Marge
|
1,04%
|
-3,44%
|
1,32%
|
1,65%
|
0,85%
|
1,35%
|
5,45%
|
14,67%
|
10,22%
|
0,22%
|
Resultaat voor belastingen (EBT)
1 |
100
|
-574
|
167
|
110
|
74
|
664
|
373
|
2.052
|
2.693
|
-15
|
Nettowinst (verlies)
1 |
82
|
-629
|
50
|
33
|
62
|
484
|
296
|
1.754
|
2.197
|
29
|
Nettomarge
|
0,52%
|
-4,17%
|
0,34%
|
0,39%
|
0,7%
|
2,64%
|
3,48%
|
12,95%
|
8,34%
|
0,3%
|
WPA
2 |
48,93
|
-371,3
|
29,66
|
19,44
|
36,74
|
285,9
|
174,6
|
1.035
|
1.297
|
16,67
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
4/11/20
|
1/11/21
|
7/02/22
|
1/08/22
|
7/11/22
|
6/02/23
|
1/08/23
|
6/11/23
|
5/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
371
|
-
|
-
|
2.537
|
-
|
100
|
Nettokaspositie
1 |
-
|
2.251
|
3.153
|
-
|
6.570
|
-
|
Hefboom (schuld/ebitda)
|
0,3471
x
|
-
|
-
|
149,2
x
|
-
|
0,0627
x
|
Free Cash Flow
1 |
-818
|
2.637
|
1.281
|
-5.038
|
9.455
|
-7.385
|
ROE (netto-inkomsten/eigen vermogen)
|
4,06%
|
3,9%
|
0,75%
|
-13,4%
|
2,11%
|
10,4%
|
ROA (netto-inkomsten/totale activa)
|
0,9%
|
0,91%
|
0,57%
|
-1,59%
|
0,82%
|
1,24%
|
Totale activa
1 |
34.253
|
33.687
|
10.327
|
61.138
|
17.507
|
59.278
|
Nettoactief per aandeel
2 |
4.529
|
4.689
|
4.547
|
3.997
|
4.007
|
4.382
|
Cashflow per aandeel
2 |
4.625
|
6.185
|
6.706
|
4.394
|
9.605
|
5.495
|
Capex
1 |
646
|
621
|
530
|
1.515
|
1.501
|
1.495
|
Capex/omzet
|
2,17%
|
2,25%
|
1,51%
|
4,87%
|
4,54%
|
3,97%
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
23/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,85% | 49,12 mln. | | +21,50% | 22,38 mld. | | +21,55% | 15,98 mld. | | +20,72% | 7 mld. | | +6,12% | 6,81 mld. | | +21,03% | 6,14 mld. | | +141,26% | 5,18 mld. | | +17,45% | 5,13 mld. | | +42,03% | 4,23 mld. | | -33,90% | 3,95 mld. |
Scheepsbouw - Andere
|