Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
310
JPY
|
0,00%
|
|
+3,68%
|
-5,78%
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.060
|
8.527
|
8.332
|
17.513
|
8.929
|
9.133
|
Bedrijfswaarde
1 |
15.909
|
15.219
|
15.083
|
23.794
|
14.357
|
17.526
|
K/w-verhouding
|
-73,6
x
|
30,2
x
|
100
x
|
-400
x
|
123
x
|
-171
x
|
Dividendrendement
|
0,28%
|
0,65%
|
0,33%
|
0,32%
|
0,66%
|
0,55%
|
Marktkapitalisatie/omzet
|
5,61
x
|
4,41
x
|
3,4
x
|
10,7
x
|
3,28
x
|
2,35
x
|
Bedrijfswaarde/omzet
|
8,87
x
|
7,87
x
|
6,16
x
|
14,6
x
|
5,28
x
|
4,51
x
|
Bedrijfswaarde/EBITDA
|
131
x
|
48,6
x
|
34,4
x
|
55,5
x
|
26,5
x
|
45,1
x
|
Bedrijfswaarde/FCF
|
-3,69
x
|
-12,2
x
|
-66,8
x
|
57,7
x
|
80,5
x
|
-11,4
x
|
FCF Yield
|
-27,1%
|
-8,21%
|
-1,5%
|
1,73%
|
1,24%
|
-8,75%
|
Price to Book
|
3,11
x
|
2,43
x
|
2,36
x
|
5,09
x
|
2,17
x
|
2,27
x
|
Aantal aandelen (in duizenden)
|
27.868
|
27.867
|
27.867
|
27.754
|
29.469
|
29.271
|
Referentieprijs
2 |
361,0
|
306,0
|
299,0
|
631,0
|
303,0
|
312,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
31-01-24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.794
|
1.935
|
2.448
|
1.635
|
2.720
|
3.888
|
EBITDA
1 |
121
|
313
|
439
|
429
|
541
|
389
|
Bedrijfsresultaat (EBIT)
1 |
-29
|
104
|
215
|
220
|
335
|
137
|
Operationele Marge
|
-1,62%
|
5,37%
|
8,78%
|
13,46%
|
12,32%
|
3,52%
|
Resultaat voor belastingen (EBT)
1 |
-127
|
295
|
102
|
-37
|
98
|
-40,33
|
Nettowinst (verlies)
1 |
-134
|
282
|
83
|
-44
|
70
|
-53,33
|
Nettomarge
|
-7,47%
|
14,57%
|
3,39%
|
-2,69%
|
2,57%
|
-1,37%
|
WPA
2 |
-4,906
|
10,12
|
2,978
|
-1,579
|
2,456
|
-1,822
|
Free Cash Flow
1 |
-4.317
|
-1.249
|
-225,9
|
412,1
|
178,4
|
-1.534
|
FCF-marge
|
-240,62%
|
-64,55%
|
-9,23%
|
25,21%
|
6,56%
|
-39,44%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
96,07%
|
32,97%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
254,82%
|
-
|
Dividend per aandeel
2 |
1,000
|
2,000
|
1,000
|
2,000
|
2,000
|
1,714
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
31-01-24
|
Fiscaal tijdperk: oktober |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 S1
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
896
|
666
|
1.228
|
1.984
|
304
|
1.386
|
363
|
1.418
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
35
|
-35
|
301
|
329
|
-21
|
139
|
-68
|
15
|
Operationele Marge
|
3,91%
|
-5,26%
|
24,51%
|
16,58%
|
-6,91%
|
10,03%
|
-18,73%
|
1,06%
|
Resultaat voor belastingen (EBT)
1 |
-20
|
-216
|
256
|
258
|
-75
|
96
|
-110
|
16
|
Nettowinst (verlies)
1 |
-21
|
-217
|
217
|
212
|
-63
|
79
|
-112
|
13
|
Nettomarge
|
-2,34%
|
-32,58%
|
17,67%
|
10,69%
|
-20,72%
|
5,7%
|
-30,85%
|
0,92%
|
WPA
2 |
-0,7900
|
-7,810
|
7,800
|
7,630
|
-2,340
|
2,700
|
-3,860
|
0,4600
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-08-21
|
12-11-21
|
14-02-22
|
14-11-22
|
15-03-24
|
13-06-24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.849
|
6.692
|
6.751
|
6.281
|
5.428
|
8.393
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
48,34
x
|
21,38
x
|
15,38
x
|
14,64
x
|
10,03
x
|
21,58
x
|
Free Cash Flow
1 |
-4.317
|
-1.249
|
-226
|
412
|
178
|
-1.534
|
ROE (netto-inkomsten/eigen vermogen)
|
-4,2%
|
8,36%
|
2,36%
|
-1,26%
|
1,66%
|
-1,64%
|
ROA (netto-inkomsten/totale activa)
|
-0,22%
|
0,62%
|
1,22%
|
1,29%
|
1,96%
|
2,02%
|
Totale activa
1 |
60.388
|
45.668
|
6.787
|
-3.420
|
3.571
|
-2.647
|
Nettoactief per aandeel
2 |
116,0
|
126,0
|
127,0
|
124,0
|
140,0
|
138,0
|
Cashflow per aandeel
2 |
18,00
|
20,80
|
10,40
|
18,80
|
35,80
|
44,10
|
Capex
1 |
4.277
|
1.594
|
366
|
34
|
339
|
8.234
|
Capex/omzet
|
238,41%
|
82,38%
|
14,95%
|
2,08%
|
12,46%
|
211,75%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
31-01-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,78% | 56,47 mln. | | -2,82% | 116 mld. | | +26,69% | 67,14 mld. | | +7,71% | 64,46 mld. | | +14,58% | 44,52 mld. | | +13,55% | 42,74 mld. | | +28,50% | 36,57 mld. | | +7,64% | 25,78 mld. | | -5,05% | 22,01 mld. | | +0,75% | 18,62 mld. |
Investeringsbeheer & Fondsbeheerders - Andere
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