Beurs gesloten -
Japan Exchange
08:00:00 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
234
JPY
|
+0,43%
|
|
+3,08%
|
-6,40%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.336
|
3.381
|
3.133
|
4.762
|
3.877
|
4.762
|
Bedrijfswaarde
1 |
15.683
|
15.825
|
15.946
|
13.265
|
7.730
|
10.624
|
K/w-verhouding
|
4,95
x
|
5,87
x
|
9,15
x
|
144
x
|
204
x
|
-16,1
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,76
x
|
0,97
x
|
0,79
x
|
1,28
x
|
1,21
x
|
1,23
x
|
Bedrijfswaarde/omzet
|
1,89
x
|
4,52
x
|
4,04
x
|
3,58
x
|
2,41
x
|
2,74
x
|
Bedrijfswaarde/EBITDA
|
12,6
x
|
51
x
|
21,8
x
|
-99,7
x
|
-38,8
x
|
161
x
|
Bedrijfswaarde/FCF
|
3,56
x
|
-21,5
x
|
9,79
x
|
-11,8
x
|
238
x
|
-21,7
x
|
FCF Yield
|
28,1%
|
-4,64%
|
10,2%
|
-8,45%
|
0,42%
|
-4,62%
|
Price to Book
|
0,97
x
|
0,5
x
|
0,43
x
|
0,65
x
|
0,5
x
|
0,63
x
|
Aantal aandelen (in duizenden)
|
17.697
|
17.703
|
17.703
|
17.703
|
17.703
|
17.703
|
Referentieprijs
2 |
358,0
|
191,0
|
177,0
|
269,0
|
219,0
|
269,0
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
29-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.303
|
3.503
|
3.950
|
3.709
|
3.204
|
3.872
|
EBITDA
1 |
1.247
|
310
|
732
|
-133
|
-199
|
66
|
Bedrijfsresultaat (EBIT)
1 |
1.238
|
294
|
717
|
-162
|
-237
|
11
|
Operationele Marge
|
14,91%
|
8,39%
|
18,15%
|
-4,37%
|
-7,4%
|
0,28%
|
Resultaat voor belastingen (EBT)
1 |
1.201
|
557
|
627
|
207
|
416
|
-127
|
Nettowinst (verlies)
1 |
1.281
|
577
|
343
|
33
|
19
|
-295
|
Nettomarge
|
15,43%
|
16,47%
|
8,68%
|
0,89%
|
0,59%
|
-7,62%
|
WPA
2 |
72,31
|
32,53
|
19,35
|
1,864
|
1,073
|
-16,66
|
Free Cash Flow
1 |
4.409
|
-734,6
|
1.630
|
-1.120
|
32,5
|
-490,6
|
FCF-marge
|
53,1%
|
-20,97%
|
41,25%
|
-30,2%
|
1,01%
|
-12,67%
|
Kasstroomconversie (ebitda)
|
353,55%
|
-
|
222,61%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
344,16%
|
-
|
475,07%
|
-
|
171,05%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
29-06-20
|
28-06-21
|
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 |
1.353
|
1.257
|
1.018
|
1.751
|
392
|
1.112
|
2.265
|
882
|
1.269
|
459
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-216
|
-179
|
-413
|
475
|
-213
|
-488
|
721
|
160
|
-239
|
-590
|
Operationele Marge
|
-15,96%
|
-14,24%
|
-40,57%
|
27,13%
|
-54,34%
|
-43,88%
|
31,83%
|
18,14%
|
-18,83%
|
-128,54%
|
Resultaat voor belastingen (EBT)
1 |
-350
|
-290
|
-630
|
493
|
-271
|
-591
|
710
|
128
|
-312
|
-631
|
Nettowinst (verlies)
1 |
-462
|
-342
|
-651
|
424
|
-272
|
-671
|
568
|
-100
|
-543
|
-730
|
Nettomarge
|
-34,15%
|
-27,21%
|
-63,95%
|
24,21%
|
-69,39%
|
-60,34%
|
25,08%
|
-11,34%
|
-42,79%
|
-159,04%
|
WPA
2 |
-26,11
|
-19,36
|
-36,77
|
23,94
|
-15,40
|
-37,95
|
32,13
|
-5,700
|
-30,72
|
-41,20
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-11-21
|
14-02-22
|
12-08-22
|
14-11-22
|
14-02-23
|
14-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
9.347
|
12.444
|
12.813
|
8.503
|
3.853
|
5.862
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,496
x
|
40,14
x
|
17,5
x
|
-63,93
x
|
-19,36
x
|
88,82
x
|
Free Cash Flow
1 |
4.409
|
-735
|
1.630
|
-1.120
|
32,5
|
-491
|
ROE (netto-inkomsten/eigen vermogen)
|
15,9%
|
6,55%
|
7,06%
|
2,14%
|
4,44%
|
-1,86%
|
ROA (netto-inkomsten/totale activa)
|
2,91%
|
0,66%
|
1,56%
|
-0,38%
|
-0,65%
|
0,04%
|
Totale activa
1 |
43.980
|
87.971
|
21.965
|
-8.753
|
-2.912
|
-838.068
|
Nettoactief per aandeel
2 |
368,0
|
385,0
|
409,0
|
415,0
|
440,0
|
430,0
|
Cashflow per aandeel
2 |
509,0
|
402,0
|
255,0
|
366,0
|
320,0
|
177,0
|
Capex
|
-
|
-
|
-
|
48
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
1,29%
|
-
|
-
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
29-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,40% | 26,7 mln. | | +18,18% | 3,17 mld. | | +31,41% | 2,06 mld. | | +8,43% | 1,5 mld. | | -8,46% | 1,23 mld. | | +6,27% | 671 mln. | | +3,80% | 631 mln. | | +33,25% | 578 mln. | | -1,12% | 498 mln. | | +27,48% | 476 mln. |
Risicokapitaal
|