Vertraagde tijd
Japan Exchange
02:43:45 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
602
JPY
|
+0,67%
|
|
+0,17%
|
-12,50%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
28.078
|
20.952
|
24.601
|
25.843
|
14.874
|
12.940
|
Bedrijfswaarde
1 |
25.879
|
18.884
|
21.981
|
22.138
|
11.477
|
12.940
|
K/w-verhouding
|
5.158
x
|
-34,5
x
|
32,5
x
|
35,7
x
|
-45,9
x
|
14,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
0,67%
|
Marktkapitalisatie/omzet
|
16,5
x
|
18,9
x
|
8,86
x
|
8,86
x
|
7,82
x
|
3,38
x
|
Bedrijfswaarde/omzet
|
16,5
x
|
18,9
x
|
8,86
x
|
8,86
x
|
7,82
x
|
3,38
x
|
Bedrijfswaarde/EBITDA
|
226.243.739
x
|
-57.905.633
x
|
28.962.610
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-89.237.294
x
|
-47.686.721
x
|
89.611.360
x
|
20.658.038
x
|
-13.747.109
x
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
-0%
|
-
|
Price to Book
|
6,1
x
|
5,24
x
|
5,15
x
|
4,71
x
|
2,44
x
|
1,76
x
|
Aantal aandelen (in duizenden)
|
20.938
|
20.952
|
20.955
|
20.977
|
21.620
|
21.638
|
Referentieprijs
2 |
1.341
|
1.000
|
1.174
|
1.232
|
688,0
|
598,0
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
1.702
|
1.107
|
2.776
|
2.918
|
1.901
|
3.826
|
EBITDA
|
124,1
|
-361,8
|
849,4
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-15
|
-486
|
707
|
866
|
-337
|
1.057
|
Operationele Marge
|
-0,88%
|
-43,9%
|
25,47%
|
29,68%
|
-17,73%
|
27,63%
|
Resultaat voor belastingen (EBT)
1 |
27
|
-527
|
880
|
851
|
-294
|
1.094
|
Nettowinst (verlies)
1 |
5
|
-606
|
755
|
723
|
-323
|
875
|
Nettomarge
|
0,29%
|
-54,74%
|
27,2%
|
24,78%
|
-16,99%
|
22,87%
|
WPA
2 |
0,2600
|
-28,97
|
36,07
|
34,50
|
-14,98
|
41,80
|
Free Cash Flow
|
-314,6
|
-439,4
|
274,5
|
1.251
|
-1.082
|
-
|
FCF-marge
|
-18,49%
|
-39,69%
|
9,89%
|
42,87%
|
-56,92%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
32,32%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
36,36%
|
173,03%
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
4,000
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
372
|
1.320
|
303
|
339
|
1.447
|
457
|
370
|
1.014
|
481
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-403
|
314
|
-207
|
-119
|
551
|
-50
|
-108
|
-23
|
-85
|
Operationele Marge
|
-108,33%
|
23,79%
|
-68,32%
|
-35,1%
|
38,08%
|
-10,94%
|
-29,19%
|
-2,27%
|
-17,67%
|
Resultaat voor belastingen (EBT)
1 |
-395
|
436
|
-193
|
-85
|
676
|
-3
|
-110
|
36
|
-73
|
Nettowinst (verlies)
1 |
-459
|
302
|
-133
|
-120
|
469
|
-2
|
-148
|
25
|
-142
|
Nettomarge
|
-123,39%
|
22,88%
|
-43,89%
|
-35,4%
|
32,41%
|
-0,44%
|
-40%
|
2,47%
|
-29,52%
|
WPA
2 |
-21,93
|
14,45
|
-6,370
|
-5,770
|
22,40
|
-0,1200
|
-6,880
|
1,180
|
-6,630
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-08-20
|
12-08-21
|
12-11-21
|
13-05-22
|
15-08-22
|
11-11-22
|
15-05-23
|
10-08-23
|
10-11-23
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
2.199
|
2.068
|
2.620
|
3.705
|
3.397
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-315
|
-439
|
275
|
1.251
|
-1.082
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
0,1%
|
-14,1%
|
17,2%
|
14,1%
|
-5,6%
|
13,7%
|
ROA (netto-inkomsten/totale activa)
|
0,47%
|
-11,6%
|
18,2%
|
15,7%
|
-4,46%
|
16,3%
|
Totale activa
1 |
1.058
|
5.225
|
4.149
|
4.595
|
7.236
|
5.368
|
Nettoactief per aandeel
2 |
220,0
|
191,0
|
228,0
|
262,0
|
282,0
|
340,0
|
Cashflow per aandeel
|
7,040
|
-23,00
|
42,80
|
41,50
|
-6,850
|
-
|
Capex
|
68
|
150
|
107
|
229
|
364
|
-
|
Capex/omzet
|
4%
|
13,56%
|
3,85%
|
7,85%
|
19,15%
|
-
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
Laatste slotkoers
598
JPY Gemiddelde koersdoel
1.800
JPY Spread / Gemiddelde doel +201,00% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -12,50% | 80,21 mln. | | +31,06% | 682 mld. | | +30,35% | 586 mld. | | -3,42% | 364 mld. | | +18,02% | 327 mld. | | +4,27% | 285 mld. | | +15,53% | 240 mld. | | +10,16% | 209 mld. | | -8,14% | 203 mld. | | +8,12% | 165 mld. |
Farmaceutische producten - Andere
|