Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
518
JPY
|
+0,78%
|
|
-0,96%
|
-1,15%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
92.518
|
71.306
|
44.667
|
41.188
|
27.953
|
22.057
|
Bedrijfswaarde
1 |
41.923
|
24.033
|
2.289
|
787,9
|
-5.302
|
-1.341
|
K/w-verhouding
|
78,5
x
|
-4,45
x
|
-4,41
x
|
-7,59
x
|
-10,5
x
|
-6,3
x
|
Dividendrendement
|
1,28%
|
1,67%
|
2,66%
|
2,88%
|
4,25%
|
2,69%
|
Marktkapitalisatie/omzet
|
1,33
x
|
1,06
x
|
0,78
x
|
0,84
x
|
0,52
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,36
x
|
0,04
x
|
0,02
x
|
-0,1
x
|
-0,02
x
|
Bedrijfswaarde/EBITDA
|
9,8
x
|
6,27
x
|
-1,17
x
|
-0,35
x
|
8,02
x
|
1,2
x
|
Bedrijfswaarde/FCF
|
-15,1
x
|
-35,4
x
|
0,79
x
|
-0,9
x
|
0,59
x
|
0,18
x
|
FCF Yield
|
-6,6%
|
-2,83%
|
127%
|
-111%
|
170%
|
566%
|
Price to Book
|
0,79
x
|
0,74
x
|
0,58
x
|
0,54
x
|
0,37
x
|
0,3
x
|
Aantal aandelen (in duizenden)
|
42.420
|
42.419
|
42.419
|
42.418
|
42.417
|
42.417
|
Referentieprijs
2 |
2.181
|
1.681
|
1.053
|
971,0
|
659,0
|
520,0
|
Datum van publicatie
|
28-06-18
|
31-07-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
69.353
|
67.084
|
57.209
|
48.826
|
53.450
|
60.326
|
EBITDA
1 |
4.280
|
3.833
|
-1.953
|
-2.249
|
-661
|
-1.118
|
Bedrijfsresultaat (EBIT)
1 |
726
|
324
|
-3.698
|
-3.517
|
-1.864
|
-2.386
|
Operationele Marge
|
1,05%
|
0,48%
|
-6,46%
|
-7,2%
|
-3,49%
|
-3,96%
|
Resultaat voor belastingen (EBT)
1 |
2.278
|
-15.261
|
-9.426
|
-4.181
|
-1.380
|
-2.524
|
Nettowinst (verlies)
1 |
1.179
|
-16.016
|
-10.118
|
-5.430
|
-2.668
|
-3.499
|
Nettomarge
|
1,7%
|
-23,87%
|
-17,69%
|
-11,12%
|
-4,99%
|
-5,8%
|
WPA
2 |
27,79
|
-377,6
|
-238,6
|
-128,0
|
-62,90
|
-82,49
|
Free Cash Flow
1 |
-2.767
|
-679,5
|
2.907
|
-872,2
|
-9.023
|
-7.588
|
FCF-marge
|
-3,99%
|
-1,01%
|
5,08%
|
-1,79%
|
-16,88%
|
-12,58%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
28,00
|
28,00
|
28,00
|
28,00
|
28,00
|
14,00
|
Datum van publicatie
|
28-06-18
|
31-07-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
29.807
|
22.922
|
26.190
|
13.109
|
14.007
|
29.519
|
15.628
|
13.856
|
29.061
|
13.190
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-760
|
-2.037
|
-788
|
-547
|
-1.048
|
-1.474
|
-384
|
-892
|
-1.172
|
34
|
Operationele Marge
|
-2,55%
|
-8,89%
|
-3,01%
|
-4,17%
|
-7,48%
|
-4,99%
|
-2,46%
|
-6,44%
|
-4,03%
|
0,26%
|
Resultaat voor belastingen (EBT)
1 |
-4.221
|
-2.592
|
-436
|
-392
|
-630
|
-810
|
-1.037
|
-1.099
|
-2.826
|
-143
|
Nettowinst (verlies)
1 |
-4.561
|
-2.992
|
-1.189
|
-650
|
-936
|
-1.371
|
-1.333
|
-1.211
|
-3.059
|
-379
|
Nettomarge
|
-15,3%
|
-13,05%
|
-4,54%
|
-4,96%
|
-6,68%
|
-4,64%
|
-8,53%
|
-8,74%
|
-10,53%
|
-2,87%
|
WPA
2 |
-107,6
|
-70,54
|
-28,04
|
-15,33
|
-22,07
|
-32,34
|
-31,41
|
-28,57
|
-72,13
|
-8,930
|
Dividend per aandeel
|
14,00
|
14,00
|
14,00
|
-
|
-
|
7,000
|
-
|
-
|
5,000
|
-
|
Datum van publicatie
|
08-11-19
|
10-11-20
|
10-11-21
|
09-02-22
|
05-08-22
|
11-11-22
|
10-02-23
|
04-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
50.595
|
47.273
|
42.378
|
40.400
|
33.255
|
23.398
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.767
|
-680
|
2.907
|
-872
|
-9.023
|
-7.588
|
ROE (netto-inkomsten/eigen vermogen)
|
1,21%
|
-13,3%
|
-10,1%
|
-5,81%
|
-2,72%
|
-3,84%
|
ROA (netto-inkomsten/totale activa)
|
0,31%
|
0,15%
|
-2,12%
|
-2,22%
|
-1,16%
|
-1,5%
|
Totale activa
1 |
374.405
|
-10.420.299
|
476.927
|
244.859
|
229.762
|
232.941
|
Nettoactief per aandeel
2 |
2.776
|
2.258
|
1.829
|
1.812
|
1.783
|
1.740
|
Cashflow per aandeel
2 |
1.195
|
775,0
|
1.008
|
963,0
|
793,0
|
567,0
|
Capex
1 |
2.702
|
1.821
|
1.797
|
1.866
|
3.217
|
2.437
|
Capex/omzet
|
3,9%
|
2,71%
|
3,14%
|
3,82%
|
6,02%
|
4,04%
|
Datum van publicatie
|
28-06-18
|
31-07-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,15% | 140 mln. | | +3,73% | 150 mld. | | +25,12% | 138 mld. | | +38,22% | 133 mld. | | +15,24% | 64,16 mld. | | +2,84% | 39,25 mld. | | +104,18% | 36,71 mld. | | +1,73% | 30,06 mld. | | -17,05% | 29,36 mld. | | +37,72% | 28,66 mld. |
Elektrische componenten & apparatuur - Andere
|