Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.462
JPY
|
+0,62%
|
|
-0,68%
|
+23,06%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.546
|
8.935
|
8.325
|
8.525
|
8.602
|
11.033
|
Bedrijfswaarde
1 |
47.076
|
45.585
|
52.750
|
49.891
|
42.275
|
43.811
|
K/w-verhouding
|
5,44
x
|
4,85
x
|
4,67
x
|
6,73
x
|
3,68
x
|
4,63
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,23
x
|
0,21
x
|
0,21
x
|
0,21
x
|
0,26
x
|
Bedrijfswaarde/omzet
|
1,34
x
|
1,16
x
|
1,32
x
|
1,25
x
|
1,01
x
|
1,03
x
|
Bedrijfswaarde/EBITDA
|
11,7
x
|
11
x
|
13,2
x
|
14,5
x
|
9,16
x
|
8,6
x
|
Bedrijfswaarde/FCF
|
-9,83
x
|
104
x
|
-6,99
x
|
16,8
x
|
5,54
x
|
32,6
x
|
FCF Yield
|
-10,2%
|
0,96%
|
-14,3%
|
5,94%
|
18%
|
3,07%
|
Price to Book
|
0,42
x
|
0,4
x
|
0,35
x
|
0,34
x
|
0,32
x
|
0,39
x
|
Aantal aandelen (in duizenden)
|
11.100
|
11.100
|
11.100
|
11.100
|
11.100
|
11.100
|
Referentieprijs
2 |
860,0
|
805,0
|
750,0
|
768,0
|
775,0
|
994,0
|
Datum van publicatie
|
28/05/18
|
31/05/19
|
28/05/20
|
28/05/21
|
30/05/22
|
29/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
35.149
|
39.287
|
40.093
|
39.806
|
41.785
|
42.712
|
EBITDA
1 |
4.011
|
4.152
|
3.991
|
3.445
|
4.616
|
5.094
|
Bedrijfsresultaat (EBIT)
1 |
3.304
|
3.446
|
3.291
|
2.737
|
3.883
|
4.388
|
Operationele Marge
|
9,4%
|
8,77%
|
8,21%
|
6,88%
|
9,29%
|
10,27%
|
Resultaat voor belastingen (EBT)
1 |
2.320
|
2.697
|
2.574
|
1.908
|
3.176
|
3.462
|
Nettowinst (verlies)
1 |
1.589
|
1.843
|
1.781
|
1.267
|
2.337
|
2.382
|
Nettomarge
|
4,52%
|
4,69%
|
4,44%
|
3,18%
|
5,59%
|
5,58%
|
WPA
2 |
158,2
|
166,0
|
160,5
|
114,1
|
210,5
|
214,6
|
Free Cash Flow
1 |
-4.791
|
439,4
|
-7.545
|
2.962
|
7.626
|
1.344
|
FCF-marge
|
-13,63%
|
1,12%
|
-18,82%
|
7,44%
|
18,25%
|
3,15%
|
Kasstroomconversie (ebitda)
|
-
|
10,58%
|
-
|
85,97%
|
165,2%
|
26,38%
|
Kasstroomconversie (nettowinst)
|
-
|
23,84%
|
-
|
233,75%
|
326,31%
|
56,42%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/05/18
|
31/05/19
|
28/05/20
|
28/05/21
|
30/05/22
|
29/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
21.996
|
15.965
|
17.494
|
6.332
|
10.538
|
19.367
|
18.960
|
14.555
|
20.789
|
11.509
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.185
|
1.272
|
1.512
|
364
|
1.161
|
2.111
|
2.545
|
1.754
|
2.502
|
1.514
|
Operationele Marge
|
9,93%
|
7,97%
|
8,64%
|
5,75%
|
11,02%
|
10,9%
|
13,42%
|
12,05%
|
12,04%
|
13,15%
|
Resultaat voor belastingen (EBT)
1 |
1.831
|
815
|
1.205
|
249
|
1.020
|
1.824
|
2.222
|
1.577
|
2.138
|
1.363
|
Nettowinst (verlies)
1 |
1.270
|
516
|
821
|
176
|
721
|
1.270
|
1.538
|
1.097
|
1.481
|
940
|
Nettomarge
|
5,77%
|
3,23%
|
4,69%
|
2,78%
|
6,84%
|
6,56%
|
8,11%
|
7,54%
|
7,12%
|
8,17%
|
WPA
2 |
114,5
|
46,54
|
73,99
|
15,89
|
64,96
|
114,5
|
138,6
|
98,84
|
133,5
|
84,68
|
Dividend per aandeel
|
-
|
-
|
18,00
|
-
|
-
|
22,00
|
-
|
-
|
26,00
|
-
|
Datum van publicatie
|
4/10/19
|
2/10/20
|
8/10/21
|
7/01/22
|
8/07/22
|
7/10/22
|
6/01/23
|
7/07/23
|
6/10/23
|
9/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
37.530
|
36.650
|
44.425
|
41.366
|
33.673
|
32.778
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
9,357
x
|
8,827
x
|
11,13
x
|
12,01
x
|
7,295
x
|
6,435
x
|
Free Cash Flow
1 |
-4.791
|
439
|
-7.545
|
2.962
|
7.626
|
1.344
|
ROE (netto-inkomsten/eigen vermogen)
|
7,99%
|
8,45%
|
7,65%
|
5,19%
|
9,07%
|
8,62%
|
ROA (netto-inkomsten/totale activa)
|
2,52%
|
2,48%
|
2,34%
|
1,88%
|
2,55%
|
2,97%
|
Totale activa
1 |
63.031
|
74.405
|
76.157
|
67.383
|
91.791
|
80.102
|
Nettoactief per aandeel
2 |
2.069
|
2.032
|
2.160
|
2.242
|
2.402
|
2.575
|
Cashflow per aandeel
2 |
1.312
|
1.107
|
808,0
|
1.066
|
1.532
|
1.059
|
Capex
1 |
1.905
|
987
|
2.951
|
848
|
696
|
1.259
|
Capex/omzet
|
5,42%
|
2,51%
|
7,36%
|
2,13%
|
1,67%
|
2,95%
|
Datum van publicatie
|
28/05/18
|
31/05/19
|
28/05/20
|
28/05/21
|
30/05/22
|
29/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,06% | 104 mln. | | -1,65% | 23,77 mld. | | -29,16% | 11,33 mld. | | +7,84% | 10,67 mld. | | -24,73% | 7,72 mld. | | -5,56% | 7,06 mld. | | -0,34% | 6,5 mld. | | +15,37% | 3,72 mld. | | -4,29% | 3,68 mld. | | +27,20% | 3,32 mld. |
residentieel onroerend goed ontwikkeling
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