Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
252
JPY
|
+0,40%
|
|
0,00%
|
-4,55%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.641
|
9.341
|
6.027
|
4.452
|
Bedrijfswaarde
1 |
19.231
|
7.006
|
4.026
|
2.505
|
K/w-verhouding
|
124
x
|
-91,9
x
|
-21
x
|
-212
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
12,8
x
|
4,13
x
|
2,26
x
|
1,03
x
|
Bedrijfswaarde/omzet
|
11,4
x
|
3,1
x
|
1,51
x
|
0,58
x
|
Bedrijfswaarde/EBITDA
|
161.601.140
x
|
31.703.329
x
|
26.315.231
x
|
10.987.922
x
|
Bedrijfswaarde/FCF
|
-241.513.791
x
|
-35.930.439
x
|
-228.438.602
x
|
-120.734.757
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
7,58
x
|
2,92
x
|
1,9
x
|
1,41
x
|
Aantal aandelen (in duizenden)
|
15.424
|
15.968
|
16.696
|
16.865
|
Referentieprijs
2 |
1.403
|
585,0
|
361,0
|
264,0
|
Datum van publicatie
|
29-03-21
|
30-03-22
|
30-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
988
|
1.354
|
1.686
|
2.260
|
2.667
|
4.343
|
EBITDA
|
-
|
-
|
119
|
221
|
153
|
228
|
Bedrijfsresultaat (EBIT)
1 |
-472
|
-162
|
24
|
46
|
-103
|
-25
|
Operationele Marge
|
-47,77%
|
-11,96%
|
1,42%
|
2,04%
|
-3,86%
|
-0,58%
|
Resultaat voor belastingen (EBT)
1 |
-461
|
-159
|
31
|
-26
|
-217
|
12
|
Nettowinst (verlies)
1 |
-459
|
-162
|
107
|
-101
|
-285
|
-21
|
Nettomarge
|
-46,46%
|
-11,96%
|
6,35%
|
-4,47%
|
-10,69%
|
-0,48%
|
WPA
2 |
-75,54
|
-26,66
|
11,30
|
-6,369
|
-17,18
|
-1,248
|
Free Cash Flow
|
-
|
-
|
-79,62
|
-195
|
-17,62
|
-20,75
|
FCF-marge
|
-
|
-
|
-4,72%
|
-8,63%
|
-0,66%
|
-0,48%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18-11-20
|
18-11-20
|
29-03-21
|
30-03-22
|
30-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
-
|
1.049
|
520
|
744
|
1.407
|
631
|
1.082
|
2.103
|
1.085
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
30
|
-40
|
44
|
43
|
-57
|
-33
|
-85
|
11
|
Operationele Marge
|
-
|
2,86%
|
-7,69%
|
5,91%
|
3,06%
|
-9,03%
|
-3,05%
|
-4,04%
|
1,01%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-30
|
-41
|
30
|
27
|
-60
|
-43
|
-86
|
17
|
Nettowinst (verlies)
1 |
-
|
-47
|
-41
|
17
|
-
|
-64
|
-77
|
-104
|
17
|
Nettomarge
|
-
|
-4,48%
|
-7,88%
|
2,28%
|
-
|
-10,14%
|
-7,12%
|
-4,95%
|
1,57%
|
WPA
2 |
-
|
-3,020
|
-2,600
|
1,090
|
-0,0600
|
-3,850
|
-4,640
|
-6,220
|
1,000
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
13-08-21
|
12-11-21
|
13-05-22
|
12-08-22
|
14-11-22
|
15-05-23
|
14-08-23
|
13-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
307
|
930
|
2.410
|
2.335
|
2.001
|
1.947
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-79,6
|
-195
|
-17,6
|
-20,8
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-19,9%
|
5,34%
|
-3,1%
|
-8,39%
|
-0,15%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-9,61%
|
0,63%
|
0,74%
|
-1,34%
|
-0,33%
|
Totale activa
1 |
-
|
1.686
|
17.025
|
-13.605
|
21.235
|
6.456
|
Nettoactief per aandeel
2 |
80,30
|
190,0
|
185,0
|
201,0
|
190,0
|
187,0
|
Cashflow per aandeel
2 |
62,70
|
153,0
|
172,0
|
184,0
|
200,0
|
151,0
|
Capex
|
-
|
-
|
3
|
1
|
9
|
9
|
Capex/omzet
|
-
|
-
|
0,18%
|
0,04%
|
0,34%
|
0,21%
|
Datum van publicatie
|
18-11-20
|
18-11-20
|
29-03-21
|
30-03-22
|
30-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,55% | 26,9 mln. | | -14,20% | 189 mld. | | +0,72% | 166 mld. | | +1,31% | 152 mld. | | +8,09% | 99,37 mld. | | +6,11% | 77,36 mld. | | +15,36% | 70,76 mld. | | -7,93% | 70,46 mld. | | -21,69% | 51,83 mld. | | -6,79% | 44,34 mld. |
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