Beurs gesloten -
Japan Exchange
07:55:19 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
925
JPY
|
+1,65%
|
|
0,00%
|
-5,23%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.010
|
1.328
|
954,6
|
1.073
|
1.030
|
1.285
|
Bedrijfswaarde
1 |
1.696
|
1.670
|
1.420
|
1.407
|
1.587
|
1.650
|
K/w-verhouding
|
-16,3
x
|
14,3
x
|
-2,7
x
|
-5,26
x
|
14,7
x
|
19,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,31
x
|
0,3
x
|
0,35
x
|
0,27
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,39
x
|
0,45
x
|
0,46
x
|
0,41
x
|
0,38
x
|
Bedrijfswaarde/EBITDA
|
-94,2
x
|
12,3
x
|
-9,4
x
|
-8,28
x
|
27,4
x
|
22
x
|
Bedrijfswaarde/FCF
|
-5,93
x
|
12,2
x
|
-11,9
x
|
14,3
x
|
-4,59
x
|
21,5
x
|
FCF Yield
|
-16,9%
|
8,21%
|
-8,4%
|
7%
|
-21,8%
|
4,65%
|
Price to Book
|
0,33
x
|
0,42
x
|
0,36
x
|
0,44
x
|
0,41
x
|
0,46
x
|
Aantal aandelen (in duizenden)
|
1.355
|
1.355
|
1.324
|
1.317
|
1.317
|
1.317
|
Referentieprijs
2 |
745,0
|
980,0
|
721,0
|
815,0
|
782,0
|
976,0
|
Datum van publicatie
|
29-03-19
|
31-03-20
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.048
|
4.304
|
3.179
|
3.053
|
3.865
|
4.382
|
EBITDA
1 |
-18
|
136
|
-151
|
-170
|
58
|
75
|
Bedrijfsresultaat (EBIT)
1 |
-179
|
-24
|
-294
|
-312
|
-61
|
-29
|
Operationele Marge
|
-4,42%
|
-0,56%
|
-9,25%
|
-10,22%
|
-1,58%
|
-0,66%
|
Resultaat voor belastingen (EBT)
1 |
-70
|
127
|
-201
|
-202
|
63
|
101
|
Nettowinst (verlies)
1 |
-62
|
93
|
-360
|
-204
|
70
|
66
|
Nettomarge
|
-1,53%
|
2,16%
|
-11,32%
|
-6,68%
|
1,81%
|
1,51%
|
WPA
2 |
-45,77
|
68,66
|
-267,3
|
-155,0
|
53,17
|
50,13
|
Free Cash Flow
1 |
-285,8
|
137,1
|
-119,2
|
98,5
|
-345,6
|
76,75
|
FCF-marge
|
-7,06%
|
3,19%
|
-3,75%
|
3,23%
|
-8,94%
|
1,75%
|
Kasstroomconversie (ebitda)
|
-
|
100,83%
|
-
|
-
|
-
|
102,33%
|
Kasstroomconversie (nettowinst)
|
-
|
147,45%
|
-
|
-
|
-
|
116,29%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-03-19
|
31-03-20
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
1.666
|
1.327
|
755
|
768
|
1.799
|
972
|
848
|
1.972
|
1.163
|
977
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-153
|
-189
|
-91
|
-53
|
-92
|
13
|
-53
|
-17
|
12
|
-46
|
Operationele Marge
|
-9,18%
|
-14,24%
|
-12,05%
|
-6,9%
|
-5,11%
|
1,34%
|
-6,25%
|
-0,86%
|
1,03%
|
-4,71%
|
Resultaat voor belastingen (EBT)
1 |
-95
|
-136
|
-71
|
-33
|
-34
|
35
|
-32
|
43
|
34
|
-25
|
Nettowinst (verlies)
1 |
-254
|
-137
|
-72
|
-33
|
-35
|
27
|
-39
|
33
|
26
|
-17
|
Nettomarge
|
-15,25%
|
-10,32%
|
-9,54%
|
-4,3%
|
-1,95%
|
2,78%
|
-4,6%
|
1,67%
|
2,24%
|
-1,74%
|
WPA
2 |
-187,7
|
-104,5
|
-54,24
|
-25,51
|
-26,69
|
20,41
|
-30,25
|
25,23
|
20,29
|
-13,27
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-08-20
|
11-08-21
|
12-11-21
|
13-05-22
|
10-08-22
|
14-11-22
|
15-05-23
|
10-08-23
|
10-11-23
|
15-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
686
|
342
|
465
|
334
|
557
|
365
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-38,11
x
|
2,515
x
|
-3,079
x
|
-1,965
x
|
9,603
x
|
4,867
x
|
Free Cash Flow
1 |
-286
|
137
|
-119
|
98,5
|
-346
|
76,8
|
ROE (netto-inkomsten/eigen vermogen)
|
-1,92%
|
3%
|
-12,3%
|
-7,99%
|
2,84%
|
2,48%
|
ROA (netto-inkomsten/totale activa)
|
-1,7%
|
-0,23%
|
-3,02%
|
-3,4%
|
-0,65%
|
-0,29%
|
Totale activa
1 |
3.656
|
-39.914
|
11.936
|
6.005
|
-10.758
|
-22.595
|
Nettoactief per aandeel
2 |
2.238
|
2.340
|
2.010
|
1.850
|
1.896
|
2.143
|
Cashflow per aandeel
2 |
722,0
|
889,0
|
917,0
|
969,0
|
871,0
|
953,0
|
Capex
1 |
53
|
145
|
82
|
38
|
41
|
27
|
Capex/omzet
|
1,31%
|
3,37%
|
2,58%
|
1,24%
|
1,06%
|
0,62%
|
Datum van publicatie
|
29-03-19
|
31-03-20
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,23% | 7,72 mln. | | +22,87% | 9,25 mld. | | +15,53% | 5,05 mld. | | +9,21% | 4,92 mld. | | +29,28% | 4,55 mld. | | -21,20% | 2,98 mld. | | +1,49% | 2,61 mld. | | -23,85% | 2,55 mld. | | +0,36% | 2,42 mld. | | +9,02% | 2,08 mld. |
Industriële onderdelen & componenten
|