Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
660
JPY
|
+1,69%
|
|
+2,33%
|
+30,43%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
40.529
|
23.391
|
30.661
|
20.833
|
21.158
|
26.803
|
-
|
Bedrijfswaarde
1 |
34.606
|
17.643
|
25.386
|
15.900
|
17.024
|
26.803
|
26.803
|
K/w-verhouding
|
-122
x
|
-81,5
x
|
-65,7
x
|
-41,8
x
|
-29
x
|
287
x
|
28
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
1,52%
|
-
|
Marktkapitalisatie/omzet
|
17,2
x
|
10,1
x
|
13,6
x
|
9,91
x
|
10,4
x
|
9,46
x
|
6,1
x
|
Bedrijfswaarde/omzet
|
17,2
x
|
10,1
x
|
13,6
x
|
9,91
x
|
10,4
x
|
9,46
x
|
6,1
x
|
Bedrijfswaarde/EBITDA
|
-176.160.081
x
|
-210.667.532
x
|
-90.543.888
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-82.042.457
x
|
-138.411.062
x
|
-65.654.595
x
|
-60.963.950
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
5,12
x
|
3,07
x
|
4,28
x
|
3,13
x
|
3,56
x
|
4,86
x
|
4,42
x
|
Aantal aandelen (in duizenden)
|
40.610
|
40.610
|
40.610
|
40.610
|
40.610
|
40.610
|
-
|
Referentieprijs
2 |
998,0
|
576,0
|
755,0
|
513,0
|
521,0
|
660,0
|
660,0
|
Datum van publicatie
|
25-04-19
|
27-04-20
|
28-04-21
|
26-04-22
|
27-04-23
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
2.357
|
2.309
|
2.257
|
2.103
|
2.032
|
2.832
|
4.393
|
EBITDA
|
-230,1
|
-111
|
-338,6
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-349
|
-235
|
-466
|
-498
|
-728,1
|
95
|
959
|
Operationele Marge
|
-14,81%
|
-10,18%
|
-20,65%
|
-23,68%
|
-35,82%
|
3,35%
|
21,83%
|
Resultaat voor belastingen (EBT)
|
-339
|
-229
|
-462
|
-494
|
-725,5
|
-
|
959
|
Nettowinst (verlies)
1 |
-333
|
-287
|
-466
|
-497
|
-729,3
|
95
|
959
|
Nettomarge
|
-14,13%
|
-12,43%
|
-20,65%
|
-23,63%
|
-35,88%
|
3,35%
|
21,83%
|
WPA
2 |
-8,210
|
-7,070
|
-11,49
|
-12,26
|
-17,96
|
2,300
|
23,60
|
Free Cash Flow
|
-494
|
-169
|
-467
|
-341,7
|
-
|
-
|
-
|
FCF-marge
|
-20,96%
|
-7,32%
|
-20,69%
|
-16,25%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
25-04-19
|
27-04-20
|
28-04-21
|
26-04-22
|
27-04-23
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
983
|
916
|
980
|
615
|
422
|
550
|
972
|
471
|
589
|
662,1
|
584,5
|
1.246
|
539
|
675
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-271
|
-272
|
-267
|
-72
|
-267,1
|
-153
|
-420
|
-204
|
-104
|
14,21
|
-25,06
|
-10
|
-40,82
|
-32
|
Operationele Marge
|
-27,57%
|
-29,69%
|
-27,24%
|
-11,71%
|
-63,29%
|
-27,82%
|
-43,21%
|
-43,31%
|
-17,66%
|
2,15%
|
-4,29%
|
-0,8%
|
-7,57%
|
-4,74%
|
Resultaat voor belastingen (EBT)
|
-269
|
-270
|
-265
|
-72
|
-267
|
-
|
-419
|
-203
|
-
|
14
|
-
|
-9
|
-41
|
-
|
Nettowinst (verlies)
|
-271
|
-272
|
-267
|
-73
|
-268
|
-
|
-421
|
-204
|
-
|
13,84
|
-
|
-11
|
-42
|
-
|
Nettomarge
|
-27,57%
|
-29,69%
|
-27,24%
|
-11,87%
|
-63,51%
|
-
|
-43,31%
|
-43,31%
|
-
|
2,09%
|
-
|
-0,88%
|
-7,79%
|
-
|
WPA
|
-6,680
|
-6,700
|
-6,590
|
-1,800
|
-6,600
|
-
|
-10,38
|
-5,030
|
-
|
0,3400
|
-
|
-0,2900
|
-1,030
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-10-19
|
30-10-20
|
29-10-21
|
31-01-22
|
27-07-22
|
31-10-22
|
31-10-22
|
27-01-23
|
27-04-23
|
31-07-23
|
31-10-23
|
31-10-23
|
30-01-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
5.923
|
5.748
|
5.275
|
4.933
|
4.134
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-494
|
-169
|
-467
|
-342
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-4,1%
|
-3,7%
|
-6,3%
|
-7,2%
|
-11,6%
|
1,7%
|
16,6%
|
ROA (netto-inkomsten/totale activa)
|
-3,81%
|
-2,66%
|
-5,58%
|
-6,29%
|
-10%
|
1,4%
|
-
|
Totale activa
1 |
8.730
|
10.779
|
8.357
|
7.906
|
7.284
|
6.786
|
-
|
Nettoactief per aandeel
2 |
195,0
|
188,0
|
176,0
|
164,0
|
146,0
|
136,0
|
149,0
|
Cashflow per aandeel
|
-5,270
|
-4,010
|
-8,320
|
-9,180
|
-14,70
|
-
|
-
|
Capex
|
98
|
85
|
68
|
103
|
142
|
-
|
-
|
Capex/omzet
|
4,16%
|
3,68%
|
3,01%
|
4,88%
|
6,99%
|
-
|
-
|
Datum van publicatie
|
25-04-19
|
27-04-20
|
28-04-21
|
26-04-22
|
27-04-23
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +30,43% | 170 mln. | | +12,07% | 128 mld. | | -9,04% | 10,65 mld. | | +0,91% | 8,82 mld. | | +16,72% | 7,19 mld. | | +25,15% | 4,99 mld. | | +7,17% | 3,4 mld. | | -1,36% | 3,03 mld. | | -8,73% | 2,14 mld. | | -10,15% | 2 mld. |
Medische hulpmiddelen & implantaten
|