Beurs gesloten -
Japan Exchange
08:00:00 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
569
JPY
|
+1,79%
|
|
+8,38%
|
+67,35%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.904
|
2.609
|
2.618
|
2.591
|
2.734
|
2.203
|
Bedrijfswaarde
1 |
884,5
|
2.289
|
2.149
|
1.872
|
1.899
|
1.822
|
K/w-verhouding
|
13,2
x
|
-24,6
x
|
-11,4
x
|
8,89
x
|
10,1
x
|
-11,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,65
x
|
0,66
x
|
0,66
x
|
0,71
x
|
0,58
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
0,3
x
|
0,58
x
|
0,54
x
|
0,51
x
|
0,4
x
|
0,33
x
|
Bedrijfswaarde/EBITDA
|
2,92
x
|
11,7
x
|
11,6
x
|
12,1
x
|
4,67
x
|
8,1
x
|
Bedrijfswaarde/FCF
|
-7,29
x
|
-17,5
x
|
10,2
x
|
55,5
x
|
-8,37
x
|
-5,54
x
|
FCF Yield
|
-13,7%
|
-5,7%
|
9,82%
|
1,8%
|
-12%
|
-18,1%
|
Price to Book
|
1,2
x
|
1,75
x
|
2,09
x
|
1,69
x
|
1,45
x
|
1,29
x
|
Aantal aandelen (in duizenden)
|
6.391
|
6.442
|
6.450
|
6.477
|
6.479
|
6.480
|
Referentieprijs
2 |
298,0
|
405,0
|
406,0
|
400,0
|
422,0
|
340,0
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
26-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.941
|
3.952
|
3.963
|
3.641
|
4.735
|
5.598
|
EBITDA
1 |
303
|
195
|
186
|
155
|
407
|
225
|
Bedrijfsresultaat (EBIT)
1 |
234
|
8
|
-10
|
-10
|
215
|
-39
|
Operationele Marge
|
7,96%
|
0,2%
|
-0,25%
|
-0,27%
|
4,54%
|
-0,7%
|
Resultaat voor belastingen (EBT)
1 |
245
|
-54
|
-248
|
444
|
423
|
-84
|
Nettowinst (verlies)
1 |
148
|
-106
|
-229
|
292
|
271
|
-194
|
Nettomarge
|
5,03%
|
-2,68%
|
-5,78%
|
8,02%
|
5,72%
|
-3,47%
|
WPA
2 |
22,51
|
-16,47
|
-35,53
|
44,99
|
41,71
|
-29,94
|
Free Cash Flow
1 |
-121,4
|
-130,5
|
211
|
33,75
|
-227
|
-329,1
|
FCF-marge
|
-4,13%
|
-3,3%
|
5,32%
|
0,93%
|
-4,79%
|
-5,88%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
113,44%
|
21,77%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
11,56%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
26-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
1.859
|
1.701
|
1.035
|
2.238
|
1.235
|
1.262
|
1.302
|
2.709
|
1.451
|
1.560
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-47
|
-38
|
14
|
87
|
69
|
58
|
-
|
-17
|
17
|
34
|
Operationele Marge
|
-2,53%
|
-2,23%
|
1,35%
|
3,89%
|
5,59%
|
4,6%
|
-
|
-0,63%
|
1,17%
|
2,18%
|
Resultaat voor belastingen (EBT)
1 |
-65
|
-13
|
80
|
245
|
76
|
-
|
-2
|
1
|
12
|
57
|
Nettowinst (verlies)
1 |
-73
|
-53
|
68
|
185
|
40
|
46
|
-26
|
-55
|
-30
|
4
|
Nettomarge
|
-3,93%
|
-3,12%
|
6,57%
|
8,27%
|
3,24%
|
3,65%
|
-2%
|
-2,03%
|
-2,07%
|
0,26%
|
WPA
2 |
-11,45
|
-8,260
|
10,52
|
28,57
|
6,300
|
-
|
-4,060
|
-8,540
|
-4,690
|
0,7300
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-08-20
|
12-08-21
|
12-05-22
|
12-08-22
|
11-11-22
|
10-02-23
|
11-05-23
|
10-08-23
|
14-11-23
|
14-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.020
|
320
|
469
|
719
|
835
|
381
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-121
|
-131
|
211
|
33,8
|
-227
|
-329
|
ROE (netto-inkomsten/eigen vermogen)
|
8,77%
|
-6,74%
|
-16,3%
|
19,5%
|
15,9%
|
-10,6%
|
ROA (netto-inkomsten/totale activa)
|
4,74%
|
0,15%
|
-0,16%
|
-0,14%
|
2,81%
|
-0,52%
|
Totale activa
1 |
3.124
|
-71.962
|
144.479
|
-205.634
|
9.631
|
37.553
|
Nettoactief per aandeel
2 |
249,0
|
231,0
|
194,0
|
236,0
|
292,0
|
264,0
|
Cashflow per aandeel
2 |
189,0
|
165,0
|
286,0
|
346,0
|
328,0
|
232,0
|
Capex
1 |
164
|
603
|
37
|
259
|
498
|
494
|
Capex/omzet
|
5,58%
|
15,26%
|
0,93%
|
7,11%
|
10,52%
|
8,82%
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
26-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +67,35% | 22,61 mln. | | +9,47% | 7,52 mld. | | -34,09% | 3,11 mld. | | +11,99% | 2,81 mld. | | +11,25% | 1,71 mld. | | -20,82% | 953 mln. | | +1,46% | 705 mln. | | -11,47% | 674 mln. | | -6,02% | 593 mln. | | -13,55% | 562 mln. |
Managementadviesdiensten
|