Vertraagde tijd
Japan Exchange
08:00:00 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
89
JPY
|
+2,30%
|
|
+3,49%
|
+48,33%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
36.267
|
20.312
|
9.050
|
11.262
|
7.851
|
12.280
|
Bedrijfswaarde
1 |
36.118
|
26.012
|
14.500
|
16.077
|
13.607
|
17.010
|
K/w-verhouding
|
-40,8
x
|
-12,5
x
|
-7,63
x
|
86,6
x
|
44,8
x
|
7,68
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
9,83
x
|
2,21
x
|
1,32
x
|
1,39
x
|
0,84
x
|
1,32
x
|
Bedrijfswaarde/omzet
|
9,79
x
|
2,84
x
|
2,12
x
|
1,98
x
|
1,46
x
|
1,83
x
|
Bedrijfswaarde/EBITDA
|
-37
x
|
-27,8
x
|
-98
x
|
19,7
x
|
12
x
|
9,4
x
|
Bedrijfswaarde/FCF
|
-22,7
x
|
-3,63
x
|
16,6
x
|
30,1
x
|
-14,2
x
|
670
x
|
FCF Yield
|
-4,41%
|
-27,6%
|
6,01%
|
3,33%
|
-7,05%
|
0,15%
|
Price to Book
|
4,92
x
|
2,7
x
|
1,43
x
|
1,76
x
|
1,18
x
|
1,47
x
|
Aantal aandelen (in duizenden)
|
185.986
|
201.110
|
201.115
|
201.116
|
201.295
|
201.305
|
Referentieprijs
2 |
195,0
|
101,0
|
45,00
|
56,00
|
39,00
|
61,00
|
Datum van publicatie
|
21-12-18
|
23-12-19
|
23-12-20
|
22-12-21
|
23-12-22
|
25-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.689
|
9.175
|
6.841
|
8.107
|
9.301
|
9.302
|
EBITDA
1 |
-976
|
-936
|
-148
|
816
|
1.137
|
1.810
|
Bedrijfsresultaat (EBIT)
1 |
-1.072
|
-1.664
|
-993
|
178
|
572
|
1.344
|
Operationele Marge
|
-29,06%
|
-18,14%
|
-14,52%
|
2,2%
|
6,15%
|
14,45%
|
Resultaat voor belastingen (EBT)
1 |
-967
|
-1.667
|
-1.444
|
118
|
555
|
1.823
|
Nettowinst (verlies)
1 |
-820
|
-1.586
|
-1.186
|
130
|
176
|
1.603
|
Nettomarge
|
-22,23%
|
-17,29%
|
-17,34%
|
1,6%
|
1,89%
|
17,23%
|
WPA
2 |
-4,785
|
-8,077
|
-5,897
|
0,6464
|
0,8700
|
7,940
|
Free Cash Flow
1 |
-1.594
|
-7.167
|
871,5
|
534,8
|
-959,9
|
25,38
|
FCF-marge
|
-43,22%
|
-78,12%
|
12,74%
|
6,6%
|
-10,32%
|
0,27%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
65,53%
|
-
|
1,4%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
411,35%
|
-
|
1,58%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21-12-18
|
23-12-19
|
23-12-20
|
22-12-21
|
23-12-22
|
25-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
4.269
|
4.874
|
2.272
|
4.421
|
2.328
|
2.716
|
4.530
|
2.381
|
3.434
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-495
|
840
|
62
|
-39
|
189
|
720
|
645
|
497
|
976
|
Operationele Marge
|
-11,6%
|
17,23%
|
2,73%
|
-0,88%
|
8,12%
|
26,51%
|
14,24%
|
20,87%
|
28,42%
|
Resultaat voor belastingen (EBT)
1 |
-629
|
833
|
38
|
-37
|
166
|
684
|
786
|
464
|
954
|
Nettowinst (verlies)
1 |
-581
|
618
|
-47
|
-203
|
63
|
503
|
477
|
304
|
589
|
Nettomarge
|
-13,61%
|
12,68%
|
-2,07%
|
-4,59%
|
2,71%
|
18,52%
|
10,53%
|
12,77%
|
17,15%
|
WPA
2 |
-2,890
|
3,070
|
-0,2400
|
-1,010
|
0,3100
|
2,500
|
2,370
|
1,510
|
2,930
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-05-20
|
12-05-21
|
09-02-22
|
11-05-22
|
09-08-22
|
09-02-23
|
10-05-23
|
09-08-23
|
09-02-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
5.700
|
5.450
|
4.815
|
5.756
|
4.730
|
Nettokaspositie
1 |
149
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-6,09
x
|
-36,82
x
|
5,901
x
|
5,062
x
|
2,613
x
|
Free Cash Flow
1 |
-1.594
|
-7.167
|
872
|
535
|
-960
|
25,4
|
ROE (netto-inkomsten/eigen vermogen)
|
-14,4%
|
-19,9%
|
-18,7%
|
0,33%
|
5,59%
|
19,1%
|
ROA (netto-inkomsten/totale activa)
|
-4,97%
|
-6,3%
|
-3,49%
|
0,67%
|
2,08%
|
4,53%
|
Totale activa
1 |
16.491
|
25.194
|
34.024
|
19.305
|
8.466
|
35.358
|
Nettoactief per aandeel
2 |
39,60
|
37,40
|
31,40
|
31,90
|
33,00
|
41,60
|
Cashflow per aandeel
2 |
22,90
|
12,60
|
10,80
|
11,80
|
11,80
|
14,50
|
Capex
1 |
2.771
|
4.928
|
287
|
189
|
121
|
62
|
Capex/omzet
|
75,12%
|
53,71%
|
4,2%
|
2,33%
|
1,3%
|
0,67%
|
Datum van publicatie
|
21-12-18
|
23-12-19
|
23-12-20
|
22-12-21
|
23-12-22
|
25-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +48,33% | 113 mln. | | -6,09% | 36,24 mld. | | -10,57% | 12,85 mld. | | +7,65% | 9,54 mld. | | +11,95% | 9,27 mld. | | +21,51% | 3,74 mld. | | -7,30% | 3,69 mld. | | +6,55% | 3,61 mld. | | +2,81% | 2,91 mld. | | 0,00% | 2,86 mld. |
Investeringsbankieren
|