Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
220
JPY
|
-1,79%
|
|
-2,65%
|
-18,82%
|
Fiscaal tijdperk: december |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Marktkapitalisatie
1 |
4.939
|
5.273
|
7.641
|
6.623
|
3.776
|
3.268
|
Bedrijfswaarde
1 |
3.883
|
3.923
|
6.584
|
5.558
|
2.476
|
2.497
|
K/w-verhouding
|
-3,46
x
|
-4,95
x
|
59,3
x
|
-7,74
x
|
-4,47
x
|
-3,46
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
49,4
x
|
62
x
|
7,45
x
|
24,1
x
|
19
x
|
20,3
x
|
Bedrijfswaarde/omzet
|
38,8
x
|
46,2
x
|
6,42
x
|
20,2
x
|
12,4
x
|
15,5
x
|
Bedrijfswaarde/EBITDA
|
-2,76
x
|
-3,85
x
|
45,7
x
|
-7,16
x
|
-3,49
x
|
-2,89
x
|
Bedrijfswaarde/FCF
|
-3,16
x
|
-8,96
x
|
-18,3
x
|
-19
x
|
-5,86
x
|
-4,3
x
|
FCF Yield
|
-31,6%
|
-11,2%
|
-5,46%
|
-5,26%
|
-17,1%
|
-23,3%
|
Price to Book
|
4,25
x
|
4,2
x
|
5,42
x
|
4,97
x
|
2,59
x
|
3,18
x
|
Aantal aandelen (in duizenden)
|
9.214
|
11.414
|
11.439
|
12.860
|
15.287
|
17.759
|
Referentieprijs
2 |
536,0
|
462,0
|
668,0
|
515,0
|
247,0
|
184,0
|
Datum van publicatie
|
30-03-17
|
30-03-18
|
29-03-19
|
30-03-20
|
29-03-21
|
28-03-22
|
Fiscaal tijdperk: december |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Omzet
1 |
100
|
85
|
1.026
|
275
|
199
|
161
|
EBITDA
1 |
-1.406
|
-1.020
|
144
|
-776
|
-710
|
-863
|
Bedrijfsresultaat (EBIT)
1 |
-1.414
|
-1.024
|
140
|
-781
|
-719
|
-865
|
Operationele Marge
|
-1.414%
|
-1.204,71%
|
13,65%
|
-284%
|
-361,31%
|
-537,27%
|
Resultaat voor belastingen (EBT)
1 |
-1.415
|
-964
|
139
|
-782
|
-780
|
-911
|
Nettowinst (verlies)
1 |
-1.414
|
-966
|
129
|
-782
|
-783
|
-914
|
Nettomarge
|
-1.414%
|
-1.136,47%
|
12,57%
|
-284,36%
|
-393,47%
|
-567,7%
|
WPA
2 |
-154,9
|
-93,25
|
11,27
|
-66,56
|
-55,25
|
-53,15
|
Free Cash Flow
1 |
-1.229
|
-438
|
-359,5
|
-292,1
|
-422,4
|
-580,6
|
FCF-marge
|
-1.228,75%
|
-515,29%
|
-35,04%
|
-106,23%
|
-212,25%
|
-360,64%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-03-17
|
30-03-18
|
29-03-19
|
30-03-20
|
29-03-21
|
28-03-22
|
Fiscaal tijdperk: december |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.056
|
1.350
|
1.057
|
1.065
|
1.300
|
771
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.229
|
-438
|
-360
|
-292
|
-422
|
-581
|
ROE (netto-inkomsten/eigen vermogen)
|
-79,6%
|
-79,8%
|
9,67%
|
-56,7%
|
-54,6%
|
-71,7%
|
ROA (netto-inkomsten/totale activa)
|
-46,1%
|
-44,1%
|
5,56%
|
-32,1%
|
-27,6%
|
-33,8%
|
Totale activa
1 |
3.066
|
2.192
|
2.320
|
2.437
|
2.842
|
2.703
|
Nettoactief per aandeel
2 |
126,0
|
110,0
|
123,0
|
104,0
|
95,30
|
57,80
|
Cashflow per aandeel
2 |
115,0
|
118,0
|
92,20
|
82,00
|
91,20
|
52,40
|
Capex
1 |
343
|
5
|
1
|
13
|
7
|
91
|
Capex/omzet
|
343%
|
5,88%
|
0,1%
|
4,73%
|
3,52%
|
56,52%
|
Datum van publicatie
|
30-03-17
|
30-03-18
|
29-03-19
|
30-03-20
|
29-03-21
|
28-03-22
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -18,82% | 46,18 mln. | | -3,15% | 89,69 mld. | | +3,95% | 41,34 mld. | | -11,85% | 33,72 mld. | | +61,28% | 26,11 mld. | | -20,25% | 14,63 mld. | | -8,66% | 12,84 mld. | | -11,46% | 11,66 mld. | | -43,05% | 11,52 mld. | | +4,12% | 8,92 mld. |
Biofarmaceutica
|