Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.216
JPY
|
-0,33%
|
|
+0,25%
|
-7,88%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
37.902
|
34.803
|
21.819
|
11.142
|
Bedrijfswaarde
1 |
34.596
|
35.226
|
21.987
|
11.417
|
K/w-verhouding
|
39,2
x
|
34,9
x
|
7.270
x
|
-5,37
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,01
x
|
1,89
x
|
1,24
x
|
0,86
x
|
Bedrijfswaarde/omzet
|
2,75
x
|
1,92
x
|
1,25
x
|
0,88
x
|
Bedrijfswaarde/EBITDA
|
22.035.350
x
|
19.020.346
x
|
35.520.538
x
|
-12.885.891
x
|
Bedrijfswaarde/FCF
|
29.772.375
x
|
-8.338.179
x
|
63.939.550
x
|
25.910.694
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
7,96
x
|
5,53
x
|
3,46
x
|
2,61
x
|
Aantal aandelen (in duizenden)
|
7.735
|
8.326
|
8.382
|
8.441
|
Referentieprijs
2 |
4.900
|
4.180
|
2.603
|
1.320
|
Datum van publicatie
|
25-03-21
|
24-03-22
|
24-03-23
|
25-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.191
|
10.849
|
12.587
|
18.379
|
17.595
|
13.011
|
EBITDA
|
-
|
-
|
1.570
|
1.852
|
619
|
-886
|
Bedrijfsresultaat (EBIT)
1 |
1.661
|
1.072
|
1.318
|
1.518
|
75
|
-1.383
|
Operationele Marge
|
14,84%
|
9,88%
|
10,47%
|
8,26%
|
0,43%
|
-10,63%
|
Resultaat voor belastingen (EBT)
1 |
33
|
871
|
1.266
|
1.460
|
14
|
-1.846
|
Nettowinst (verlies)
1 |
39
|
632
|
834
|
1.015
|
3
|
-2.071
|
Nettomarge
|
0,35%
|
5,83%
|
6,63%
|
5,52%
|
0,02%
|
-15,92%
|
WPA
2 |
6,000
|
97,23
|
124,9
|
119,9
|
0,3580
|
-245,6
|
Free Cash Flow
|
-
|
-
|
1.162
|
-4.225
|
343,9
|
440,6
|
FCF-marge
|
-
|
-
|
9,23%
|
-22,99%
|
1,95%
|
3,39%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
74,01%
|
-
|
55,55%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
139,33%
|
-
|
11.462,5%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-11-20
|
11-11-20
|
25-03-21
|
24-03-22
|
24-03-23
|
25-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
-
|
7.797
|
3.289
|
4.092
|
8.784
|
3.709
|
2.405
|
5.745
|
2.210
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
724
|
-290
|
172
|
421
|
-264
|
-416
|
-695
|
-448
|
Operationele Marge
|
-
|
9,29%
|
-8,82%
|
4,2%
|
4,79%
|
-7,12%
|
-17,3%
|
-12,1%
|
-20,27%
|
Resultaat voor belastingen (EBT)
1 |
-
|
708
|
-302
|
144
|
369
|
-295
|
-891
|
-1.132
|
-435
|
Nettowinst (verlies)
1 |
-
|
447
|
-180
|
96
|
234
|
-191
|
-1.144
|
-1.385
|
-435
|
Nettomarge
|
-
|
5,73%
|
-5,47%
|
2,35%
|
2,66%
|
-5,15%
|
-47,57%
|
-24,11%
|
-19,68%
|
WPA
2 |
-
|
54,48
|
-22,00
|
11,58
|
27,97
|
-22,74
|
-135,8
|
-164,4
|
-51,57
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
06-08-21
|
09-11-21
|
13-05-22
|
08-08-22
|
08-11-22
|
12-05-23
|
08-08-23
|
10-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
19
|
31
|
-
|
423
|
168
|
275
|
Nettokaspositie
1 |
-
|
-
|
3.306
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,2284
x
|
0,2714
x
|
-0,3104
x
|
Free Cash Flow
|
-
|
-
|
1.162
|
-4.225
|
344
|
441
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
44,6%
|
25,7%
|
18,4%
|
0,05%
|
-39,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
13,6%
|
11,6%
|
9,49%
|
0,45%
|
-9,76%
|
Totale activa
1 |
-
|
4.634
|
7.180
|
10.695
|
665,3
|
21.216
|
Nettoactief per aandeel
2 |
169,0
|
266,0
|
615,0
|
755,0
|
753,0
|
505,0
|
Cashflow per aandeel
2 |
181,0
|
192,0
|
576,0
|
120,0
|
149,0
|
138,0
|
Capex
|
-
|
-
|
361
|
570
|
357
|
398
|
Capex/omzet
|
-
|
-
|
2,87%
|
3,1%
|
2,03%
|
3,06%
|
Datum van publicatie
|
11-11-20
|
11-11-20
|
25-03-21
|
24-03-22
|
24-03-23
|
25-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,88% | 65,36 mln. | | +25,15% | 64,64 mld. | | +35,00% | 34,08 mld. | | +24,76% | 8,88 mld. | | +1,06% | 6,71 mld. | | +9,90% | 6,41 mld. | | +2,95% | 5,05 mld. | | +5,81% | 4,57 mld. | | -10,25% | 3,23 mld. | | +3,51% | 2,5 mld. |
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