Vertraagde tijd
Japan Exchange
08:00:00 16-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
75
JPY
|
+1,35%
|
|
0,00%
|
-6,25%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.942
|
12.479
|
11.001
|
6.833
|
6.245
|
4.485
|
Bedrijfswaarde
1 |
-994,8
|
4.781
|
5.004
|
2.617
|
2.345
|
1.860
|
K/w-verhouding
|
-3,15
x
|
-4,04
x
|
-4,38
x
|
-2,59
x
|
-2,81
x
|
-2,99
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
-
|
-
|
297.314.870
x
|
-
|
780.680.634
x
|
115.000.855
x
|
Bedrijfswaarde/omzet
|
-
|
-
|
135.233.789
x
|
-
|
293.180.634
x
|
47.693.163
x
|
Bedrijfswaarde/EBITDA
|
0,31
x
|
-1,47
x
|
-2
x
|
-1,01
x
|
-1,14
x
|
-1,31
x
|
Bedrijfswaarde/FCF
|
0,67
x
|
-2,1
x
|
-3,41
x
|
-1,63
x
|
-1,67
x
|
-1,88
x
|
FCF Yield
|
148%
|
-47,7%
|
-29,3%
|
-61,4%
|
-60%
|
-53,1%
|
Price to Book
|
0,95
x
|
1,55
x
|
1,85
x
|
1,65
x
|
1,59
x
|
1,69
x
|
Aantal aandelen (in duizenden)
|
40.252
|
42.303
|
44.179
|
45.862
|
54.308
|
56.063
|
Referentieprijs
2 |
247,0
|
295,0
|
249,0
|
149,0
|
115,0
|
80,00
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
29-03-21
|
29-03-22
|
29-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
|
-
|
-
|
37
|
-
|
8
|
39
|
EBITDA
1 |
-3.252
|
-3.243
|
-2.497
|
-2.585
|
-2.053
|
-1.417
|
Bedrijfsresultaat (EBIT)
1 |
-3.273
|
-3.288
|
-2.542
|
-2.644
|
-2.111
|
-1.504
|
Operationele Marge
|
-
|
-
|
-6.870,27%
|
-
|
-26.387,5%
|
-3.856,41%
|
Resultaat voor belastingen (EBT)
1 |
-3.046
|
-3.104
|
-2.437
|
-2.616
|
-2.015
|
-1.489
|
Nettowinst (verlies)
1 |
-3.046
|
-3.065
|
-2.437
|
-2.616
|
-2.015
|
-1.489
|
Nettomarge
|
-
|
-
|
-6.586,49%
|
-
|
-25.187,5%
|
-3.817,95%
|
WPA
2 |
-78,42
|
-73,06
|
-56,90
|
-57,46
|
-40,92
|
-26,79
|
Free Cash Flow
1 |
-1.475
|
-2.280
|
-1.468
|
-1.608
|
-1.407
|
-987,6
|
FCF-marge
|
-
|
-
|
-3.966,89%
|
-
|
-17.590,62%
|
-2.532,37%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
29-03-21
|
29-03-22
|
29-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
0,3554
|
-
|
-
|
-
|
0,0144
|
0,037
|
0,1184
|
0,0924
|
0,032
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-12,08
|
-12,08
|
-4,984
|
-8,828
|
-3,388
|
-3,288
|
-5,203
|
-1,874
|
-2,157
|
Operationele Marge
|
-3.400,03%
|
-
|
-
|
-
|
-23.580,31%
|
-8.898,94%
|
-4.394,18%
|
-2.028,52%
|
-6.739,89%
|
Resultaat voor belastingen (EBT)
1 |
-11,72
|
-12,22
|
-5,069
|
-9,009
|
-3,41
|
-3,281
|
-5,182
|
-1,867
|
-2,189
|
Nettowinst (verlies)
1 |
-11,72
|
-12,23
|
-5,076
|
-9,016
|
-3,41
|
-3,281
|
-5,189
|
-1,86
|
-2,196
|
Nettomarge
|
-3.297,39%
|
-
|
-
|
-
|
-23.727,42%
|
-8.878,94%
|
-4.382,42%
|
-2.014,23%
|
-6.859,89%
|
WPA
2 |
-29,64
|
-29,86
|
-14,30
|
-26,02
|
-9,180
|
-8,090
|
-13,48
|
-5,050
|
-6,100
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-08-20
|
12-08-21
|
13-05-22
|
12-08-22
|
11-11-22
|
12-05-23
|
10-08-23
|
14-11-23
|
14-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
10.937
|
7.698
|
5.997
|
4.216
|
3.900
|
2.625
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.475
|
-2.280
|
-1.468
|
-1.608
|
-1.407
|
-988
|
ROE (netto-inkomsten/eigen vermogen)
|
-25,9%
|
-32,9%
|
-34,6%
|
-51,6%
|
-49,7%
|
-45,1%
|
ROA (netto-inkomsten/totale activa)
|
-16,6%
|
-20,5%
|
-20,6%
|
-28,7%
|
-28,5%
|
-25,3%
|
Totale activa
1 |
18.379
|
14.937
|
11.835
|
9.121
|
7.064
|
5.889
|
Nettoactief per aandeel
2 |
261,0
|
191,0
|
134,0
|
90,60
|
72,30
|
47,20
|
Cashflow per aandeel
2 |
64,00
|
99,10
|
56,80
|
86,70
|
74,10
|
49,40
|
Capex
1 |
22
|
-
|
13
|
8
|
57
|
66
|
Capex/omzet
|
-
|
-
|
35,14%
|
-
|
712,5%
|
169,23%
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
29-03-21
|
29-03-22
|
29-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,25% | 26,39 mln. | | +63,05% | 856 mld. | | +39,09% | 631 mld. | | -4,78% | 359 mld. | | +17,52% | 325 mld. | | +8,43% | 297 mld. | | +13,48% | 244 mld. | | +5,32% | 234 mld. | | +16,26% | 226 mld. | | +14,63% | 177 mld. |
Farmaceutische producten - Andere
|