Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
153
JPY
|
-4,38%
|
|
-14,04%
|
+29,66%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
32.013
|
38.243
|
33.409
|
26.990
|
20.425
|
11.029
|
Bedrijfswaarde
1 |
9.231
|
16.258
|
11.371
|
7.808
|
4.706
|
-1.077
|
K/w-verhouding
|
78,8
x
|
-39,5
x
|
82,5
x
|
-11,6
x
|
-5,86
x
|
-5,08
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,7
x
|
3,25
x
|
3,01
x
|
2,7
x
|
2,25
x
|
1,45
x
|
Bedrijfswaarde/omzet
|
0,78
x
|
1,38
x
|
1,02
x
|
0,78
x
|
0,52
x
|
-0,14
x
|
Bedrijfswaarde/EBITDA
|
3,59
x
|
9,11
x
|
18
x
|
-3,69
x
|
-1,46
x
|
0,46
x
|
Bedrijfswaarde/FCF
|
5,58
x
|
18,5
x
|
47,6
x
|
-5,94
x
|
-3,08
x
|
0,75
x
|
FCF Yield
|
17,9%
|
5,41%
|
2,1%
|
-16,8%
|
-32,5%
|
133%
|
Price to Book
|
1,31
x
|
1,64
x
|
1,42
x
|
1,28
x
|
1,15
x
|
0,8
x
|
Aantal aandelen (in duizenden)
|
107.425
|
107.425
|
107.425
|
104.210
|
104.210
|
93.467
|
Referentieprijs
2 |
298,0
|
356,0
|
311,0
|
259,0
|
196,0
|
118,0
|
Datum van publicatie
|
27-03-19
|
25-03-20
|
24-03-21
|
28-03-22
|
30-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.876
|
11.753
|
11.095
|
10.004
|
9.086
|
7.607
|
EBITDA
1 |
2.569
|
1.784
|
632
|
-2.116
|
-3.224
|
-2.320
|
Bedrijfsresultaat (EBIT)
1 |
2.309
|
1.182
|
92
|
-2.629
|
-3.523
|
-2.638
|
Operationele Marge
|
19,44%
|
10,06%
|
0,83%
|
-26,28%
|
-38,77%
|
-34,68%
|
Resultaat voor belastingen (EBT)
1 |
1.450
|
270
|
133
|
-2.595
|
-3.529
|
-2.379
|
Nettowinst (verlies)
1 |
407
|
-968
|
405
|
-2.380
|
-3.488
|
-2.229
|
Nettomarge
|
3,43%
|
-8,24%
|
3,65%
|
-23,79%
|
-38,39%
|
-29,3%
|
WPA
2 |
3,780
|
-9,011
|
3,770
|
-22,42
|
-33,47
|
-23,22
|
Free Cash Flow
1 |
1.654
|
880,4
|
239,1
|
-1.314
|
-1.530
|
-1.427
|
FCF-marge
|
13,93%
|
7,49%
|
2,16%
|
-13,14%
|
-16,83%
|
-18,76%
|
Kasstroomconversie (ebitda)
|
64,39%
|
49,35%
|
37,84%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
406,42%
|
-
|
59,04%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-03-19
|
25-03-20
|
24-03-21
|
28-03-22
|
30-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
5.401
|
-
|
5.106
|
2.410
|
2.488
|
2.297
|
4.566
|
2.262
|
2.189
|
4.188
|
1.815
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
282
|
-
|
-1.056
|
-783
|
-793
|
-619
|
-1.388
|
-852
|
-1.711
|
-2.645
|
-440
|
Operationele Marge
|
5,22%
|
-
|
-20,68%
|
-32,49%
|
-31,87%
|
-26,95%
|
-30,4%
|
-37,67%
|
-78,16%
|
-63,16%
|
-24,24%
|
Resultaat voor belastingen (EBT)
1 |
288
|
-
|
-1.048
|
-775
|
-
|
-580
|
-1.339
|
-898
|
-1.627
|
-2.393
|
-320
|
Nettowinst (verlies)
1 |
179
|
-
|
-1.001
|
-738
|
-
|
-540
|
-1.266
|
-909
|
-1.632
|
-2.405
|
-320
|
Nettomarge
|
3,31%
|
-
|
-19,6%
|
-30,62%
|
-
|
-23,51%
|
-27,73%
|
-40,19%
|
-74,55%
|
-57,43%
|
-17,63%
|
WPA
2 |
1,670
|
-
|
-9,320
|
-6,950
|
-
|
-5,180
|
-12,15
|
-8,720
|
-15,73
|
-24,40
|
-3,730
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-08-20
|
05-02-21
|
06-08-21
|
05-11-21
|
04-02-22
|
13-05-22
|
12-08-22
|
11-11-22
|
12-05-23
|
10-08-23
|
10-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
22.782
|
21.985
|
22.038
|
19.182
|
15.719
|
12.106
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.654
|
880
|
239
|
-1.314
|
-1.530
|
-1.427
|
ROE (netto-inkomsten/eigen vermogen)
|
0,49%
|
-5,29%
|
0,55%
|
-12,8%
|
-18,2%
|
-14,2%
|
ROA (netto-inkomsten/totale activa)
|
5,43%
|
2,67%
|
0,21%
|
-6,5%
|
-10%
|
-9,49%
|
Totale activa
1 |
7.489
|
-36.306
|
189.784
|
36.593
|
34.864
|
23.491
|
Nettoactief per aandeel
2 |
228,0
|
217,0
|
219,0
|
202,0
|
170,0
|
147,0
|
Cashflow per aandeel
2 |
212,0
|
215,0
|
211,0
|
196,0
|
161,0
|
129,0
|
Capex
1 |
396
|
110
|
184
|
150
|
51
|
22
|
Capex/omzet
|
3,33%
|
0,94%
|
1,66%
|
1,5%
|
0,56%
|
0,29%
|
Datum van publicatie
|
27-03-19
|
25-03-20
|
24-03-21
|
28-03-22
|
30-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,66% | 83,84 mln. | | +153,51% | 1,34 mld. | | +83,23% | 223 mln. | | -25,86% | 62,01 mln. | | +0,53% | 61,91 mln. | | -0,52% | 55,14 mln. |
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