Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
495
JPY
|
+3,56%
|
|
+8,08%
|
-12,39%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.179
|
2.497
|
2.658
|
2.935
|
5.945
|
5.496
|
Bedrijfswaarde
1 |
3.645
|
2.832
|
2.847
|
2.891
|
5.042
|
3.496
|
K/w-verhouding
|
-12,2
x
|
-44,2
x
|
-8,49
x
|
128
x
|
38,5
x
|
15,6
x
|
Dividendrendement
|
1,45%
|
0,79%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,14
x
|
0,85
x
|
1,55
x
|
1,04
x
|
2,26
x
|
1,51
x
|
Bedrijfswaarde/omzet
|
1,31
x
|
0,97
x
|
1,66
x
|
1,03
x
|
1,92
x
|
0,96
x
|
Bedrijfswaarde/EBITDA
|
-32,8
x
|
-1.416
x
|
-16
x
|
10,3
x
|
10,3
x
|
5,51
x
|
Bedrijfswaarde/FCF
|
4,56
x
|
10,2
x
|
-4,12
x
|
3,28
x
|
7,73
x
|
3,99
x
|
FCF Yield
|
21,9%
|
9,85%
|
-24,3%
|
30,5%
|
12,9%
|
25,1%
|
Price to Book
|
1,69
x
|
1,32
x
|
1,51
x
|
1,65
x
|
1,97
x
|
1,55
x
|
Aantal aandelen (in duizenden)
|
6.383
|
6.587
|
7.107
|
7.107
|
9.652
|
10.067
|
Referentieprijs
2 |
498,0
|
379,0
|
374,0
|
413,0
|
616,0
|
546,0
|
Datum van publicatie
|
31-08-18
|
30-08-19
|
31-08-20
|
27-08-21
|
30-08-22
|
29-08-23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.781
|
2.932
|
1.719
|
2.813
|
2.629
|
3.647
|
EBITDA
1 |
-111
|
-2
|
-178
|
281
|
488
|
635
|
Bedrijfsresultaat (EBIT)
1 |
-182
|
-86
|
-271
|
212
|
410
|
543
|
Operationele Marge
|
-6,54%
|
-2,93%
|
-15,76%
|
7,54%
|
15,6%
|
14,89%
|
Resultaat voor belastingen (EBT)
1 |
-310
|
-16
|
-388
|
89
|
322
|
586
|
Nettowinst (verlies)
1 |
-257
|
-56
|
-305
|
23
|
144
|
373
|
Nettomarge
|
-9,24%
|
-1,91%
|
-17,74%
|
0,82%
|
5,48%
|
10,23%
|
WPA
2 |
-40,88
|
-8,578
|
-44,05
|
3,236
|
16,02
|
35,04
|
Free Cash Flow
1 |
798,8
|
278,9
|
-690,9
|
882,8
|
652,1
|
876,5
|
FCF-marge
|
28,72%
|
9,51%
|
-40,19%
|
31,38%
|
24,81%
|
24,03%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
314,15%
|
133,63%
|
138,03%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
3.838,04%
|
452,86%
|
234,99%
|
Dividend per aandeel
2 |
7,200
|
3,000
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-08-18
|
30-08-19
|
31-08-20
|
27-08-21
|
30-08-22
|
29-08-23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
466
|
335
|
189
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
44
|
903
|
2.000
|
Hefboom (schuld/ebitda)
|
-4,198
x
|
-167,5
x
|
-1,062
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
799
|
279
|
-691
|
883
|
652
|
877
|
ROE (netto-inkomsten/eigen vermogen)
|
-13,2%
|
-2,95%
|
-16,7%
|
1,3%
|
6%
|
11,3%
|
ROA (netto-inkomsten/totale activa)
|
-1,8%
|
-0,98%
|
-4,33%
|
4,19%
|
6,93%
|
7,37%
|
Totale activa
1 |
14.257
|
5.690
|
7.041
|
548,9
|
2.078
|
5.062
|
Nettoactief per aandeel
2 |
294,0
|
288,0
|
248,0
|
251,0
|
313,0
|
353,0
|
Cashflow per aandeel
2 |
329,0
|
186,0
|
44,60
|
67,10
|
136,0
|
226,0
|
Capex
1 |
67
|
68
|
4
|
1
|
5
|
4
|
Capex/omzet
|
2,41%
|
2,32%
|
0,23%
|
0,04%
|
0,19%
|
0,11%
|
Datum van publicatie
|
31-08-18
|
30-08-19
|
31-08-20
|
27-08-21
|
30-08-22
|
29-08-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -12,39% | 32,56 mln. | | -6,86% | 189 mld. | | +44,81% | 94,05 mld. | | +7,79% | 85,88 mld. | | -24,34% | 75,95 mld. | | +11,71% | 52,63 mld. | | +16,92% | 25,83 mld. | | +28,61% | 11,11 mld. | | -10,47% | 8,62 mld. | | -25,44% | 4,91 mld. |
E-commerce & Veilingdiensten
|