Beurs gesloten -
Japan Exchange
07:11:54 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8.150
JPY
|
+0,99%
|
|
-2,98%
|
-5,23%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
12.504
|
10.999
|
9.342
|
12.571
|
14.342
|
17.539
|
Bedrijfswaarde
1 |
139,4
|
-491,2
|
-2.338
|
2.208
|
3.348
|
10.021
|
K/w-verhouding
|
15,2
x
|
24,7
x
|
90,7
x
|
13,5
x
|
104
x
|
17,2
x
|
Dividendrendement
|
1,75%
|
1,98%
|
2,34%
|
1,74%
|
1,53%
|
1,25%
|
Marktkapitalisatie/omzet
|
0,79
x
|
0,71
x
|
0,57
x
|
0,78
x
|
0,98
x
|
0,94
x
|
Bedrijfswaarde/omzet
|
0,01
x
|
-0,03
x
|
-0,14
x
|
0,14
x
|
0,23
x
|
0,54
x
|
Bedrijfswaarde/EBITDA
|
0,11
x
|
-0,63
x
|
-3,35
x
|
1,51
x
|
7,79
x
|
10,3
x
|
Bedrijfswaarde/FCF
|
-0,23
x
|
0,73
x
|
-1,81
x
|
-0,8
x
|
1,2
x
|
-2,08
x
|
FCF Yield
|
-436%
|
137%
|
-55,4%
|
-125%
|
83,6%
|
-48%
|
Price to Book
|
0,35
x
|
0,31
x
|
0,27
x
|
0,35
x
|
0,39
x
|
0,46
x
|
Aantal aandelen (in duizenden)
|
2.182
|
2.182
|
2.183
|
2.186
|
2.190
|
2.192
|
Referentieprijs
2 |
5.730
|
5.040
|
4.280
|
5.750
|
6.550
|
8.000
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
15.838
|
15.489
|
16.318
|
16.170
|
14.678
|
18.617
|
EBITDA
1 |
1.293
|
780
|
698
|
1.462
|
430
|
977
|
Bedrijfsresultaat (EBIT)
1 |
861
|
285
|
130
|
863
|
-197
|
364
|
Operationele Marge
|
5,44%
|
1,84%
|
0,8%
|
5,34%
|
-1,34%
|
1,96%
|
Resultaat voor belastingen (EBT)
1 |
1.106
|
675
|
406
|
1.218
|
211
|
1.466
|
Nettowinst (verlies)
1 |
822
|
446
|
103
|
932
|
138
|
1.017
|
Nettomarge
|
5,19%
|
2,88%
|
0,63%
|
5,76%
|
0,94%
|
5,46%
|
WPA
2 |
376,6
|
204,4
|
47,19
|
426,5
|
63,06
|
464,0
|
Free Cash Flow
1 |
-607,9
|
-671,9
|
1.295
|
-2.757
|
2.798
|
-4.810
|
FCF-marge
|
-3,84%
|
-4,34%
|
7,93%
|
-17,05%
|
19,06%
|
-25,84%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
185,48%
|
-
|
650,61%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
1.256,92%
|
-
|
2.027,26%
|
-
|
Dividend per aandeel
2 |
100,0
|
100,0
|
100,0
|
100,0
|
100,0
|
100,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
7.852
|
7.986
|
6.433
|
4.379
|
4.422
|
8.379
|
4.954
|
5.817
|
10.781
|
6.042
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-120
|
64
|
98
|
-10
|
521
|
218
|
80
|
385
|
340
|
-100
|
Operationele Marge
|
-1,53%
|
0,8%
|
1,52%
|
-0,23%
|
11,78%
|
2,6%
|
1,61%
|
6,62%
|
3,15%
|
-1,66%
|
Resultaat voor belastingen (EBT)
1 |
18
|
101
|
307
|
154
|
867
|
644
|
277
|
638
|
645
|
305
|
Nettowinst (verlies)
1 |
16
|
9
|
220
|
90
|
593
|
427
|
200
|
448
|
449
|
221
|
Nettomarge
|
0,2%
|
0,11%
|
3,42%
|
2,06%
|
13,41%
|
5,1%
|
4,04%
|
7,7%
|
4,16%
|
3,66%
|
WPA
2 |
7,370
|
4,380
|
100,7
|
41,17
|
271,2
|
195,3
|
90,98
|
204,8
|
204,9
|
100,7
|
Dividend per aandeel
|
50,00
|
50,00
|
50,00
|
-
|
-
|
50,00
|
-
|
-
|
50,00
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
12.365
|
11.490
|
11.680
|
10.363
|
10.994
|
7.518
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-608
|
-672
|
1.295
|
-2.757
|
2.798
|
-4.810
|
ROE (netto-inkomsten/eigen vermogen)
|
2,33%
|
1,25%
|
0,29%
|
2,64%
|
0,38%
|
2,7%
|
ROA (netto-inkomsten/totale activa)
|
1,25%
|
0,41%
|
0,19%
|
1,26%
|
-0,27%
|
0,46%
|
Totale activa
1 |
65.728
|
110.096
|
54.671
|
73.915
|
-51.899
|
221.810
|
Nettoactief per aandeel
2 |
16.244
|
16.365
|
15.738
|
16.548
|
16.945
|
17.460
|
Cashflow per aandeel
2 |
5.174
|
5.138
|
5.380
|
4.539
|
4.852
|
3.737
|
Capex
1 |
2.911
|
1.359
|
697
|
781
|
1.250
|
1.921
|
Capex/omzet
|
18,38%
|
8,77%
|
4,27%
|
4,83%
|
8,52%
|
10,32%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,23% | 114 mln. | | +1,58% | 71,36 mld. | | -1,78% | 57,16 mld. | | +24,03% | 38,71 mld. | | +20,58% | 33,77 mld. | | +10,24% | 29,48 mld. | | +20,60% | 21,93 mld. | | +11,86% | 19,04 mld. | | +39,37% | 17,99 mld. | | +78,17% | 17,78 mld. |
Bouw & Techniek - Andere
|