Vertraagde tijd
Japan Exchange
05:30:00 02-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
173
JPY
|
+0,58%
|
|
+3,59%
|
-13,07%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
20.609
|
23.555
|
9.687
|
25.295
|
21.733
|
22.179
|
Bedrijfswaarde
1 |
136.107
|
149.167
|
93.735
|
46.348
|
58.446
|
61.555
|
K/w-verhouding
|
4,84
x
|
-1,02
x
|
4,23
x
|
-1,41
x
|
-13,5
x
|
-6,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,07
x
|
0,09
x
|
0,05
x
|
0,16
x
|
0,12
x
|
0,12
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,54
x
|
0,46
x
|
0,29
x
|
0,33
x
|
0,34
x
|
Bedrijfswaarde/EBITDA
|
8,19
x
|
12,6
x
|
14
x
|
-2,83
x
|
79,1
x
|
-12,3
x
|
Bedrijfswaarde/FCF
|
149
x
|
23
x
|
8,28
x
|
21
x
|
-3,46
x
|
-16,1
x
|
FCF Yield
|
0,67%
|
4,34%
|
12,1%
|
4,75%
|
-28,9%
|
-6,21%
|
Price to Book
|
0,46
x
|
1,24
x
|
0,47
x
|
1,1
x
|
0,97
x
|
1,1
x
|
Aantal aandelen (in duizenden)
|
27.663
|
27.744
|
27.757
|
111.434
|
111.451
|
111.450
|
Referentieprijs
2 |
745,0
|
849,0
|
349,0
|
227,0
|
195,0
|
199,0
|
Datum van publicatie
|
21-06-18
|
27-06-19
|
29-07-20
|
30-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
287.609
|
273.934
|
204.880
|
162.568
|
175.683
|
179.279
|
EBITDA
1 |
16.619
|
11.850
|
6.700
|
-16.381
|
739
|
-5.024
|
Bedrijfsresultaat (EBIT)
1 |
5.469
|
890
|
-3.401
|
-21.228
|
-3.723
|
-9.989
|
Operationele Marge
|
1,9%
|
0,32%
|
-1,66%
|
-13,06%
|
-2,12%
|
-5,57%
|
Resultaat voor belastingen (EBT)
1 |
5.866
|
-20.568
|
2.326
|
-7.333
|
-609
|
-4.092
|
Nettowinst (verlies)
1 |
4.255
|
-23.060
|
2.287
|
-12.523
|
-1.613
|
-3.359
|
Nettomarge
|
1,48%
|
-8,42%
|
1,12%
|
-7,7%
|
-0,92%
|
-1,87%
|
WPA
2 |
154,0
|
-833,6
|
82,50
|
-160,6
|
-14,47
|
-30,14
|
Free Cash Flow
1 |
914,6
|
6.478
|
11.320
|
2.203
|
-16.871
|
-3.823
|
FCF-marge
|
0,32%
|
2,36%
|
5,53%
|
1,35%
|
-9,6%
|
-2,13%
|
Kasstroomconversie (ebitda)
|
5,5%
|
54,67%
|
168,96%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
21,5%
|
-
|
494,99%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21-06-18
|
27-06-19
|
29-07-20
|
30-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
127.988
|
55.423
|
40.746
|
82.351
|
45.640
|
42.744
|
87.489
|
44.226
|
46.453
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
148
|
-7.764
|
-976
|
-3.458
|
-2.049
|
-1.617
|
-4.415
|
-2.013
|
-1.752
|
Operationele Marge
|
0,12%
|
-14,01%
|
-2,4%
|
-4,2%
|
-4,49%
|
-3,78%
|
-5,05%
|
-4,55%
|
-3,77%
|
Resultaat voor belastingen (EBT)
1 |
-3.322
|
-13.921
|
488
|
-1.387
|
-279
|
640
|
132
|
-1.114
|
616
|
Nettowinst (verlies)
1 |
1.778
|
-13.535
|
361
|
-1.902
|
-596
|
492
|
-315
|
-1.458
|
299
|
Nettomarge
|
1,39%
|
-24,42%
|
0,89%
|
-2,31%
|
-1,31%
|
1,15%
|
-0,36%
|
-3,3%
|
0,64%
|
WPA
2 |
64,22
|
-487,7
|
3,250
|
-17,07
|
-5,350
|
4,420
|
-2,830
|
-13,09
|
2,690
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
09-11-20
|
13-05-22
|
10-08-22
|
09-11-22
|
12-05-23
|
10-08-23
|
10-11-23
|
15-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
115.498
|
125.612
|
84.048
|
21.053
|
36.713
|
39.376
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,95
x
|
10,6
x
|
12,54
x
|
-1,285
x
|
49,68
x
|
-7,838
x
|
Free Cash Flow
1 |
915
|
6.478
|
11.320
|
2.203
|
-16.871
|
-3.823
|
ROE (netto-inkomsten/eigen vermogen)
|
8,9%
|
-63,5%
|
4,18%
|
-1.590%
|
-7,09%
|
-16,5%
|
ROA (netto-inkomsten/totale activa)
|
1,23%
|
0,21%
|
-0,98%
|
-6,73%
|
-1,51%
|
-3,9%
|
Totale activa
1 |
346.386
|
-10.836.466
|
-233.463
|
185.994
|
106.970
|
86.077
|
Nettoactief per aandeel
2 |
1.634
|
685,0
|
748,0
|
206,0
|
202,0
|
181,0
|
Cashflow per aandeel
2 |
679,0
|
471,0
|
953,0
|
247,0
|
167,0
|
204,0
|
Capex
1 |
8.859
|
14.196
|
9.821
|
7.280
|
5.905
|
11.224
|
Capex/omzet
|
3,08%
|
5,18%
|
4,79%
|
4,48%
|
3,36%
|
6,26%
|
Datum van publicatie
|
21-06-18
|
27-06-19
|
29-07-20
|
30-03-22
|
30-03-23
|
28-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,07% | 118 mln. | | +18,50% | 45,2 mld. | | -23,72% | 19,16 mld. | | +2,91% | 18,68 mld. | | +27,68% | 16,73 mld. | | +4,43% | 16,31 mld. | | +93,38% | 15,47 mld. | | +36,68% | 12,13 mld. | | +55,26% | 12,04 mld. | | -26,76% | 12,04 mld. |
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