Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
521
JPY
|
-0,95%
|
|
+1,17%
|
-25,25%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
53.028
|
72.693
|
72.067
|
78.910
|
110.823
|
81.640
|
Bedrijfswaarde
1 |
52.452
|
68.521
|
69.577
|
93.632
|
123.089
|
90.920
|
K/w-verhouding
|
-39,5
x
|
-7,3
x
|
-48,4
x
|
-16
x
|
-41,1
x
|
-30,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,49
x
|
5,2
x
|
5,41
x
|
2,59
x
|
2,5
x
|
1,76
x
|
Bedrijfswaarde/omzet
|
3,46
x
|
4,91
x
|
5,22
x
|
3,07
x
|
2,77
x
|
1,96
x
|
Bedrijfswaarde/EBITDA
|
-85,3
x
|
-10,5
x
|
-63,8
x
|
-21,1
x
|
-343
x
|
60,4
x
|
Bedrijfswaarde/FCF
|
-13,1
x
|
-16,9
x
|
-50,3
x
|
-27
x
|
66,1
x
|
57,7
x
|
FCF Yield
|
-7,63%
|
-5,91%
|
-1,99%
|
-3,7%
|
1,51%
|
1,73%
|
Price to Book
|
3,13
x
|
6,71
x
|
7,69
x
|
3,83
x
|
5,73
x
|
4,04
x
|
Aantal aandelen (in duizenden)
|
91.270
|
92.839
|
93.110
|
111.141
|
113.085
|
117.130
|
Referentieprijs
2 |
581,0
|
783,0
|
774,0
|
710,0
|
980,0
|
697,0
|
Datum van publicatie
|
25-12-18
|
23-12-19
|
21-12-20
|
28-03-22
|
27-03-23
|
21-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
15.174
|
13.967
|
13.317
|
30.510
|
44.392
|
46.482
|
EBITDA
1 |
-615
|
-6.505
|
-1.090
|
-4.446
|
-359
|
1.506
|
Bedrijfsresultaat (EBIT)
1 |
-1.380
|
-7.460
|
-1.808
|
-6.199
|
-3.534
|
-1.464
|
Operationele Marge
|
-9,09%
|
-53,41%
|
-13,58%
|
-20,32%
|
-7,96%
|
-3,15%
|
Resultaat voor belastingen (EBT)
1 |
-1.109
|
-9.605
|
-1.434
|
-6.429
|
-2.408
|
-2.110
|
Nettowinst (verlies)
1 |
-1.252
|
-9.798
|
-1.486
|
-4.678
|
-2.672
|
-2.652
|
Nettomarge
|
-8,25%
|
-70,15%
|
-11,16%
|
-15,33%
|
-6,02%
|
-5,71%
|
WPA
2 |
-14,70
|
-107,2
|
-16,00
|
-44,51
|
-23,83
|
-22,75
|
Free Cash Flow
1 |
-4.002
|
-4.049
|
-1.383
|
-3.464
|
1.863
|
1.577
|
FCF-marge
|
-26,38%
|
-28,99%
|
-10,39%
|
-11,35%
|
4,2%
|
3,39%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
104,71%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25-12-18
|
23-12-19
|
21-12-20
|
28-03-22
|
27-03-23
|
21-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
6.081
|
7.737
|
10.822
|
21.584
|
10.752
|
10.837
|
11.968
|
22.805
|
11.275
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
495
|
1.271
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-360
|
-508
|
-727
|
-1.422
|
-875
|
-176
|
-
|
-760
|
-199
|
Operationele Marge
|
-5,92%
|
-6,57%
|
-6,72%
|
-6,59%
|
-8,14%
|
-1,62%
|
-
|
-3,33%
|
-1,76%
|
Resultaat voor belastingen (EBT)
1 |
-125
|
-115
|
83
|
-595
|
-59
|
-81
|
-
|
-618
|
-162
|
Nettowinst (verlies)
1 |
-143
|
-196
|
40
|
-465
|
-408
|
-167
|
-
|
-914
|
-349
|
Nettomarge
|
-2,35%
|
-2,53%
|
0,37%
|
-2,15%
|
-3,79%
|
-1,54%
|
-
|
-4,01%
|
-3,1%
|
WPA
2 |
-1,550
|
-2,100
|
0,3600
|
-4,180
|
-3,630
|
-1,460
|
-
|
-7,880
|
-2,980
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15-05-20
|
14-05-21
|
13-05-22
|
10-08-22
|
11-11-22
|
12-05-23
|
14-08-23
|
14-08-23
|
13-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
14.722
|
12.266
|
9.280
|
Nettokaspositie
1 |
576
|
4.172
|
2.490
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-3,311
x
|
-34,17
x
|
6,162
x
|
Free Cash Flow
1 |
-4.002
|
-4.049
|
-1.383
|
-3.464
|
1.863
|
1.577
|
ROE (netto-inkomsten/eigen vermogen)
|
-7,98%
|
-73,3%
|
-14,7%
|
-20,4%
|
-13,4%
|
-13,4%
|
ROA (netto-inkomsten/totale activa)
|
-4,24%
|
-23,9%
|
-6,94%
|
-6,24%
|
-3,73%
|
-1,57%
|
Totale activa
1 |
29.537
|
41.016
|
21.403
|
74.996
|
71.545
|
169.403
|
Nettoactief per aandeel
2 |
186,0
|
117,0
|
101,0
|
185,0
|
171,0
|
173,0
|
Cashflow per aandeel
2 |
51,70
|
84,40
|
67,20
|
89,10
|
88,00
|
135,0
|
Capex
1 |
3.143
|
1.331
|
157
|
158
|
329
|
313
|
Capex/omzet
|
20,71%
|
9,53%
|
1,18%
|
0,52%
|
0,74%
|
0,67%
|
Datum van publicatie
|
25-12-18
|
23-12-19
|
21-12-20
|
28-03-22
|
27-03-23
|
21-03-24
|
Laatste slotkoers
521
JPY Gemiddelde koersdoel
1.000
JPY Spread / Gemiddelde doel +91,94% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -25,25% | 462 mln. | | +13,21% | 8,15 mld. | | -0,47% | 7,49 mld. | | +12,30% | 6,65 mld. | | -6,99% | 3,72 mld. | | -6,49% | 3,7 mld. | | -4,78% | 1,31 mld. | | +12,61% | 972 mln. | | -12,13% | 906 mln. | | -38,53% | 938 mln. |
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