Beurs gesloten -
Japan Exchange
07:30:00 07-02-2025
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
851,00 JPY
|
+0,59%
|
|
+3,15%
|
-16,40%
|
 Fiscaal tijdperk: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
5.445
|
7.295
|
8.634
|
10.992
|
13.292
|
15.918
|
18.997
|
Variatie
|
-
|
33,99%
|
18,35%
|
27,32%
|
20,92%
|
19,76%
|
19,34%
|
EBITDA
1 |
194
|
-846,1
|
-839,9
|
303,7
|
840,8
|
1.705
|
3.031
|
Variatie
|
-
|
-
|
-0,73%
|
-
|
176,88%
|
102,74%
|
77,78%
|
Bedrijfsresultaat (EBIT)
1 |
170,6
|
-882,5
|
-881,4
|
260
|
792,8
|
1.652
|
2.973
|
Variatie
|
-
|
-
|
-0,13%
|
-
|
204,93%
|
108,33%
|
79,97%
|
Betaalde rente
|
-13
|
-27
|
-20
|
-21
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-100
|
-1.004
|
-2.126
|
25
|
-
|
-
|
-
|
Variatie
|
-
|
904,47%
|
111,63%
|
-
|
-100%
|
-
|
-
|
Nettowinst (verlies)
1 |
-106
|
-930,8
|
-2.109
|
320
|
700,7
|
1.355
|
2.113
|
Variatie
|
-
|
778,09%
|
126,54%
|
-
|
118,97%
|
93,32%
|
55,97%
|
Datum van publicatie
|
09-11-21
|
08-11-22
|
14-11-23
|
12-11-24
|
-
|
-
|
-
|
 Fiscaal tijdperk: September |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q3
|
---|
Omzet
1 |
1.510
|
1.760
|
1.857
|
1.802
|
1.876
|
1.952
|
2.148
|
2.211
|
2.323
|
2.531
|
2.798
|
Variatie
|
-
|
16,56%
|
5,51%
|
-2,96%
|
4,12%
|
4,03%
|
10,04%
|
2,91%
|
5,08%
|
8,96%
|
10,55%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-50,85
|
-180
|
-123,3
|
-330,6
|
-248,6
|
-147
|
-62
|
-338,2
|
-333,3
|
-26
|
76
|
Variatie
|
-
|
253,99%
|
-31,5%
|
168,16%
|
-24,8%
|
-40,88%
|
-57,82%
|
445,41%
|
-1,44%
|
-92,2%
|
-
|
Charge d'intérêts
1 |
-
|
-7
|
-
|
-7
|
-
|
-6
|
-
|
-3
|
-
|
-4
|
-7
|
Resultaat voor belastingen (EBT)
1 |
-
|
-196
|
-
|
-369
|
-
|
-139
|
-
|
-371
|
-
|
-27
|
16
|
Variatie
|
-
|
-
|
-100%
|
-
|
-100%
|
-
|
-100%
|
-
|
-100%
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
-184
|
-
|
-336
|
-
|
-128
|
-
|
-380
|
-
|
-16
|
1
|
Variatie
|
-
|
-
|
-100%
|
-
|
-100%
|
-
|
-100%
|
-
|
-100%
|
-
|
-
|
Datum van publicatie
|
09-11-21
|
09-02-22
|
10-05-22
|
09-08-22
|
08-11-22
|
13-02-23
|
11-05-23
|
08-08-23
|
14-11-23
|
13-02-24
|
13-08-24
|
 Fiscaal tijdperk: September |
2022 S1
|
2023 S1
|
2024 S1
|
---|
Omzet
1 |
3.616
|
4.100
|
5.264
|
Variatie
|
-
|
13,38%
|
28,39%
|
EBITDA
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-303
|
-209
|
90
|
Variatie
|
-
|
-31,02%
|
-
|
Charge d'intérêts
1 |
-14
|
-12
|
-7
|
Resultaat voor belastingen (EBT)
1 |
-351
|
-266
|
57
|
Variatie
|
-
|
-24,22%
|
-
|
Nettowinst (verlies)
1 |
-340
|
-267
|
54
|
Variatie
|
-
|
-21,47%
|
-
|
Datum van publicatie
|
10-05-22
|
11-05-23
|
10-05-24
|
 Fiscaal tijdperk: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuld
1 |
-3.257
|
-2.401
|
-2.452
|
-3.424
|
-4.032
|
-5.132
|
-6.995
|
Variatie
|
-
|
-173,72%
|
-202,12%
|
-239,64%
|
-217,75%
|
-227,28%
|
-236,3%
|
Datum van publicatie
|
09-11-21
|
08-11-22
|
14-11-23
|
12-11-24
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2021
|
2022
|
2023
|
2024
|
---|
CAPEX
1 |
18
|
73
|
46
|
57
|
Variatie
|
-
|
305,56%
|
-36,99%
|
23,91%
|
Vrije kasstroom (FCF)
1 |
416,6
|
-515,1
|
-37,75
|
870
|
Variatie
|
-
|
-223,63%
|
-92,67%
|
-2.404,64%
|
Datum van publicatie
|
23-12-21
|
21-12-22
|
22-12-23
|
20-12-24
|
Fiscaal tijdperk: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Winstgevendheid
| | | | | | | |
---|
EBITDA-marge (%)
|
3,56%
|
-11,6%
|
-9,73%
|
2,76%
|
6,33%
|
10,71%
|
15,95%
|
EBIT-marge (%)
|
3,13%
|
-12,1%
|
-10,21%
|
2,37%
|
5,96%
|
10,38%
|
15,65%
|
EBT-marge (%)
|
-1,84%
|
-13,77%
|
-24,62%
|
0,23%
|
-
|
-
|
-
|
Nettomarge (%)
|
-1,95%
|
-12,76%
|
-24,42%
|
2,91%
|
5,27%
|
8,51%
|
11,12%
|
FCF-marge (%)
|
-
|
-12,11%
|
-4,31%
|
7,67%
|
-
|
-
|
-
|
Vrije kasstroom/nettoresultaat (%)
|
-
|
94,93%
|
17,63%
|
263,44%
|
-
|
-
|
-
|
Winstgevendheid
| | | | | | | |
---|
ROA
|
-2,12%
|
-13,97%
|
-14,09%
|
2,72%
|
-
|
-
|
-
|
ROE
|
-2,2%
|
-20,9%
|
-63,5%
|
11,2%
|
22,26%
|
35,2%
|
40,61%
|
Financiële gezondheid
| | | | | | | |
---|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Schuld/vrije kasstroom
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kapitaalintensiteit
| | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
0,39%
|
1,02%
|
0,54%
|
0,52%
|
-
|
-
|
-
|
CAPEX / EBITDA (%)
|
10,82%
|
-8,78%
|
-5,56%
|
18,77%
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-8,41%
|
-12,56%
|
6,76%
|
-
|
-
|
-
|
Bestanddelen per aandeel
| | | | | | | |
---|
Kasstroom per aandeel
1 |
-2,23
|
-23,34
|
-52,78
|
9,21
|
-
|
-
|
-
|
Variatie
|
-
|
946,64%
|
126,14%
|
-117,45%
|
-
|
-
|
-
|
Dividend per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
1 |
128,3
|
105
|
65,89
|
77,54
|
95,02
|
128,5
|
180,6
|
Variatie
|
-
|
-18,18%
|
-37,24%
|
17,68%
|
22,54%
|
35,19%
|
40,61%
|
WPA
1 |
-2,86
|
-24,3
|
-53,92
|
8,01
|
17,3
|
33,45
|
52,17
|
Variatie
|
-
|
749,65%
|
121,89%
|
-114,86%
|
115,98%
|
93,35%
|
55,96%
|
Aantal aandelen (in duizend)
|
37.888
|
38.596
|
39.343
|
40.494
|
40.669
|
40.669
|
40.669
|
Datum van publicatie
|
09-11-21
|
08-11-22
|
14-11-23
|
12-11-24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E-ratio |
49,2x |
25,4x |
---|
PBR-ratio |
8,96x |
6,62x |
---|
EV/omzet |
2,3x |
1,85x |
---|
Dividendrendement |
-
|
-
|
---|
Laatste slotkoers 851,00JPY Gemiddelde koersdoel 790,00JPY Spread / Gemiddelde doel -7,17% Consensus
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