Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
327
JPY
|
+0,62%
|
|
+0,31%
|
-21,01%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
27.494
|
3.585
|
6.133
|
8.828
|
8.012
|
7.241
|
Bedrijfswaarde
1 |
29.933
|
8.468
|
6.482
|
8.932
|
7.858
|
7.736
|
K/w-verhouding
|
19,2
x
|
-0,37
x
|
-8,37
x
|
1.261
x
|
-30,3
x
|
-58,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,26
x
|
0,75
x
|
2,19
x
|
2,32
x
|
1,98
x
|
2,18
x
|
Bedrijfswaarde/omzet
|
2,47
x
|
1,76
x
|
2,32
x
|
2,35
x
|
1,95
x
|
2,33
x
|
Bedrijfswaarde/EBITDA
|
10,4
x
|
-2,46
x
|
-14,4
x
|
35
x
|
18,7
x
|
58,2
x
|
Bedrijfswaarde/FCF
|
-129
x
|
-8,11
x
|
6,36
x
|
25,9
x
|
-28,4
x
|
-13,5
x
|
FCF Yield
|
-0,77%
|
-12,3%
|
15,7%
|
3,86%
|
-3,52%
|
-7,42%
|
Price to Book
|
3,49
x
|
-3
x
|
11,7
x
|
17,1
x
|
9,55
x
|
10,1
x
|
Aantal aandelen (in duizenden)
|
4.990
|
5.121
|
10.021
|
10.021
|
11.021
|
11.021
|
Referentieprijs
2 |
5.510
|
700,0
|
612,0
|
881,0
|
727,0
|
657,0
|
Datum van publicatie
|
25-06-18
|
28-06-19
|
22-06-20
|
28-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
12.140
|
4.809
|
2.797
|
3.806
|
4.038
|
3.322
|
EBITDA
1 |
2.870
|
-3.446
|
-450
|
255
|
420
|
133
|
Bedrijfsresultaat (EBIT)
1 |
1.570
|
-4.194
|
-578
|
168
|
312
|
33
|
Operationele Marge
|
12,93%
|
-87,21%
|
-20,66%
|
4,41%
|
7,73%
|
0,99%
|
Resultaat voor belastingen (EBT)
1 |
1.343
|
-9.437
|
-572
|
86
|
-169
|
-85
|
Nettowinst (verlies)
1 |
1.381
|
-9.721
|
-600
|
7
|
-257
|
-124
|
Nettomarge
|
11,38%
|
-202,14%
|
-21,45%
|
0,18%
|
-6,36%
|
-3,73%
|
WPA
2 |
286,6
|
-1.911
|
-73,16
|
0,6985
|
-23,95
|
-11,25
|
Free Cash Flow
1 |
-231,5
|
-1.044
|
1.018
|
345,1
|
-276,2
|
-574
|
FCF-marge
|
-1,91%
|
-21,7%
|
36,41%
|
9,07%
|
-6,84%
|
-17,28%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
135,34%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
4.930,36%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25-06-18
|
28-06-19
|
22-06-20
|
28-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.478
|
1.375
|
1.832
|
1.056
|
1.122
|
1.821
|
792
|
644
|
1.191
|
646
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-453
|
-49
|
101
|
138
|
92
|
43
|
-3
|
-88
|
-200
|
-140
|
Operationele Marge
|
-30,65%
|
-3,56%
|
5,51%
|
13,07%
|
8,2%
|
2,36%
|
-0,38%
|
-13,66%
|
-16,79%
|
-21,67%
|
Resultaat voor belastingen (EBT)
1 |
-919
|
-137
|
-16
|
-46
|
94
|
-7
|
-44
|
-106
|
-266
|
-179
|
Nettowinst (verlies)
1 |
-931
|
-153
|
-51
|
-71
|
75
|
-35
|
-51
|
-108
|
-265
|
-177
|
Nettomarge
|
-62,99%
|
-11,13%
|
-2,78%
|
-6,72%
|
6,68%
|
-1,92%
|
-6,44%
|
-16,77%
|
-22,25%
|
-27,4%
|
WPA
2 |
-134,4
|
-15,33
|
-4,940
|
-6,550
|
6,890
|
-3,240
|
-4,640
|
-9,890
|
-24,05
|
-16,08
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
13-11-20
|
05-11-21
|
04-02-22
|
05-08-22
|
11-11-22
|
10-02-23
|
10-08-23
|
02-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.439
|
4.883
|
349
|
104
|
-
|
495
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
154
|
-
|
Hefboom (schuld/ebitda)
|
0,8498
x
|
-1,417
x
|
-0,7756
x
|
0,4078
x
|
-
|
3,722
x
|
Free Cash Flow
1 |
-232
|
-1.044
|
1.018
|
345
|
-276
|
-574
|
ROE (netto-inkomsten/eigen vermogen)
|
21,4%
|
-297%
|
149%
|
1,35%
|
-38%
|
-16%
|
ROA (netto-inkomsten/totale activa)
|
6,58%
|
-20,5%
|
-5,02%
|
1,68%
|
3,28%
|
0,39%
|
Totale activa
1 |
20.981
|
47.341
|
11.949
|
416,6
|
-7.839
|
-31.754
|
Nettoactief per aandeel
2 |
1.579
|
-233,0
|
52,10
|
51,40
|
76,10
|
64,90
|
Cashflow per aandeel
2 |
893,0
|
495,0
|
423,0
|
302,0
|
266,0
|
181,0
|
Capex
1 |
1.791
|
782
|
93
|
119
|
492
|
448
|
Capex/omzet
|
14,75%
|
16,26%
|
3,32%
|
3,13%
|
12,18%
|
13,49%
|
Datum van publicatie
|
25-06-18
|
28-06-19
|
22-06-20
|
28-06-21
|
27-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -21,01% | 23,12 mln. | | +21,45% | 9,06 mld. | | +25,71% | 6,73 mld. | | +18,79% | 5,13 mld. | | +9,40% | 4,89 mld. | | +25,48% | 4,4 mld. | | -19,82% | 3,07 mld. | | +2,88% | 2,61 mld. | | -27,71% | 2,59 mld. | | +0,85% | 2,58 mld. |
Industriële onderdelen & componenten
|