Beurs gesloten -
Japan Exchange
08:00:00 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
21
JPY
|
-4,55%
|
|
-8,70%
|
+31,25%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.908
|
4.089
|
4.027
|
3.971
|
3.191
|
1.580
|
Bedrijfswaarde
1 |
3.174
|
4.096
|
4.492
|
4.077
|
3.463
|
1.812
|
K/w-verhouding
|
17,1
x
|
-8,21
x
|
-1,99
x
|
-4,64
x
|
-2,28
x
|
-1,66
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,99
x
|
3,83
x
|
7,94
x
|
8,39
x
|
8,27
x
|
4,15
x
|
Bedrijfswaarde/omzet
|
4,87
x
|
3,83
x
|
8,86
x
|
8,62
x
|
8,97
x
|
4,76
x
|
Bedrijfswaarde/EBITDA
|
13,9
x
|
37,6
x
|
-8,56
x
|
-13,6
x
|
-7,29
x
|
-4,43
x
|
Bedrijfswaarde/FCF
|
-28,1
x
|
-8,73
x
|
23
x
|
-9,01
x
|
-7,26
x
|
-6,42
x
|
FCF Yield
|
-3,56%
|
-11,5%
|
4,35%
|
-11,1%
|
-13,8%
|
-15,6%
|
Price to Book
|
1,67
x
|
1,93
x
|
3,75
x
|
3,79
x
|
3,63
x
|
2,75
x
|
Aantal aandelen (in duizenden)
|
52.113
|
56.013
|
66.013
|
79.413
|
110.050
|
121.566
|
Referentieprijs
2 |
75,00
|
73,00
|
61,00
|
50,00
|
29,00
|
13,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
07-08-20
|
29-07-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
652
|
1.069
|
507
|
473
|
386
|
381
|
EBITDA
1 |
228
|
109
|
-525
|
-300
|
-475
|
-409
|
Bedrijfsresultaat (EBIT)
1 |
189
|
59
|
-573
|
-344
|
-584
|
-503
|
Operationele Marge
|
28,99%
|
5,52%
|
-113,02%
|
-72,73%
|
-151,3%
|
-132,02%
|
Resultaat voor belastingen (EBT)
1 |
260
|
-461
|
-1.768
|
-739
|
-1.233
|
-823
|
Nettowinst (verlies)
1 |
183
|
-484
|
-1.773
|
-757
|
-1.246
|
-904
|
Nettomarge
|
28,07%
|
-45,28%
|
-349,7%
|
-160,04%
|
-322,8%
|
-237,27%
|
WPA
2 |
4,398
|
-8,887
|
-30,60
|
-10,77
|
-12,73
|
-7,815
|
Free Cash Flow
1 |
-113,1
|
-469
|
195,4
|
-452,5
|
-477,4
|
-282,5
|
FCF-marge
|
-17,35%
|
-43,87%
|
38,54%
|
-95,67%
|
-123,67%
|
-74,15%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
07-08-20
|
29-07-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
322
|
191
|
163
|
116
|
89
|
203
|
116
|
89
|
160
|
48
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-152
|
-208
|
-222
|
-129
|
-119
|
-250
|
-70
|
-89
|
-151
|
-86
|
Operationele Marge
|
-47,2%
|
-108,9%
|
-136,2%
|
-111,21%
|
-133,71%
|
-123,15%
|
-60,34%
|
-100%
|
-94,38%
|
-179,17%
|
Resultaat voor belastingen (EBT)
1 |
-451
|
-237
|
-265
|
-670
|
-162
|
-437
|
-69
|
-72
|
-213
|
-58
|
Nettowinst (verlies)
1 |
-438
|
-242
|
-275
|
-670
|
-165
|
-516
|
-72
|
-74
|
-212
|
-53
|
Nettomarge
|
-136,02%
|
-126,7%
|
-168,71%
|
-577,59%
|
-185,39%
|
-254,19%
|
-62,07%
|
-83,15%
|
-132,5%
|
-110,42%
|
WPA
2 |
-7,820
|
-3,520
|
-3,070
|
-7,430
|
-1,480
|
-4,580
|
-0,5500
|
-0,5300
|
-1,520
|
-0,3700
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-11-21
|
14-02-22
|
15-08-22
|
14-11-22
|
14-02-23
|
14-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
7
|
465
|
106
|
272
|
232
|
Nettokaspositie
1 |
734
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,0642
x
|
-0,8857
x
|
-0,3533
x
|
-0,5726
x
|
-0,5672
x
|
Free Cash Flow
1 |
-113
|
-469
|
195
|
-453
|
-477
|
-283
|
ROE (netto-inkomsten/eigen vermogen)
|
9,48%
|
-20,5%
|
-111%
|
-71,1%
|
-130%
|
-119%
|
ROA (netto-inkomsten/totale activa)
|
5,1%
|
1,3%
|
-16,3%
|
-13,4%
|
-23%
|
-20,2%
|
Totale activa
1 |
3.585
|
-37.369
|
10.907
|
5.658
|
5.407
|
4.471
|
Nettoactief per aandeel
2 |
44,80
|
37,90
|
16,30
|
13,20
|
7,990
|
4,730
|
Cashflow per aandeel
2 |
15,70
|
3,800
|
1,410
|
1,410
|
0,6800
|
1,150
|
Capex
1 |
101
|
9
|
201
|
43
|
503
|
5
|
Capex/omzet
|
15,49%
|
0,84%
|
39,64%
|
9,09%
|
130,31%
|
1,31%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
07-08-20
|
29-07-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +31,25% | 18,57 mln. | | -2,61% | 117 mld. | | +4,29% | 97,25 mld. | | +27,42% | 67,56 mld. | | +9,07% | 65,93 mld. | | +15,04% | 44,78 mld. | | +13,77% | 42,92 mld. | | +23,83% | 37,03 mld. | | +6,59% | 25,63 mld. | | -4,83% | 22,21 mld. |
Investeringsbeheer & Fondsbeheerders - Andere
|