Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
448
JPY
|
+2,99%
|
|
+5,41%
|
-22,49%
|
Fiscaal tijdperk: Juli |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
46.285
|
39.013
|
49.873
|
56.361
|
27.552
|
-
|
-
|
Bedrijfswaarde
1 |
35.618
|
28.847
|
40.996
|
46.144
|
27.552
|
27.552
|
27.552
|
K/w-verhouding
|
127
x
|
-66,2
x
|
-25,5
x
|
331
x
|
-21,1
x
|
-16,4
x
|
-15,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
22
x
|
27,9
x
|
2.267
x
|
24
x
|
27,6
x
|
51
x
|
51
x
|
Bedrijfswaarde/omzet
|
22
x
|
27,9
x
|
2.267
x
|
24
x
|
27,6
x
|
51
x
|
51
x
|
Bedrijfswaarde/EBITDA
|
-
|
-70,9
x
|
-
|
296
x
|
-21,5
x
|
-16,6
x
|
-15,8
x
|
Bedrijfswaarde/FCF
|
133
x
|
-64,1
x
|
-35,5
x
|
49,7
x
|
-74,1
x
|
-36,8
x
|
-32,8
x
|
FCF Yield
|
0,75%
|
-1,56%
|
-2,82%
|
2,01%
|
-1,35%
|
-2,71%
|
-3,05%
|
Price to Book
|
4,32
x
|
3,79
x
|
5,86
x
|
6,13
x
|
3,49
x
|
4,43
x
|
6,18
x
|
Aantal aandelen (in duizenden)
|
56.445
|
58.843
|
59.373
|
60.864
|
61.499
|
-
|
-
|
Referentieprijs
2 |
820,0
|
663,0
|
840,0
|
926,0
|
448,0
|
448,0
|
448,0
|
Datum van publicatie
|
10-09-20
|
09-09-21
|
08-09-22
|
13-09-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
100
|
2.100
|
1.400
|
22
|
2.350
|
1.000
|
540
|
540
|
EBITDA
1 |
-
|
-
|
-550,1
|
-
|
190,2
|
-1.283
|
-1.659
|
-1.745
|
Bedrijfsresultaat (EBIT)
1 |
-726
|
415
|
-593
|
-1.980
|
142,4
|
-1.322
|
-1.706
|
-1.791
|
Operationele Marge
|
-726%
|
19,76%
|
-42,36%
|
-9.000%
|
6,06%
|
-132,2%
|
-315,93%
|
-331,67%
|
Resultaat voor belastingen (EBT)
1 |
-722
|
361
|
-576
|
-1.946
|
170,2
|
-1.292
|
-1.677
|
-1.763
|
Nettowinst (verlies)
1 |
-721
|
347
|
-582
|
-1.948
|
168,4
|
-1.294
|
-1.679
|
-1.765
|
Nettomarge
|
-721%
|
16,52%
|
-41,57%
|
-8.854,55%
|
7,16%
|
-129,4%
|
-310,93%
|
-326,85%
|
WPA
2 |
-16,85
|
6,440
|
-10,02
|
-32,92
|
2,800
|
-21,20
|
-27,30
|
-28,70
|
Free Cash Flow
1 |
-781
|
349
|
-608,7
|
-1.404
|
1.135
|
-372
|
-748
|
-840
|
FCF-marge
|
-781%
|
16,62%
|
-43,48%
|
-6.381,82%
|
48,3%
|
-37,2%
|
-138,52%
|
-155,56%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
596,8%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
100,58%
|
-
|
-
|
674,17%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-09-19
|
10-09-20
|
09-09-21
|
08-09-22
|
13-09-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juli |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
---|
Omzet
|
-
|
210
|
22
|
22
|
-
|
-
|
-
|
2.350
|
-
|
2.350
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-465
|
-777
|
-489
|
-1.006
|
-500
|
-512
|
-1.042
|
1.797
|
-613
|
1.184
|
-491
|
-1.033
|
Operationele Marge
|
-
|
-370%
|
-2.222,73%
|
-4.572,73%
|
-
|
-
|
-
|
76,47%
|
-
|
50,4%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-516
|
-771
|
-489
|
-1.006
|
-491
|
-512
|
-1.014
|
1.797
|
-613
|
1.184
|
-466
|
-1.003
|
Nettowinst (verlies)
1 |
-518
|
-776
|
-490
|
-1.007
|
-493
|
-513
|
-1.016
|
1.796
|
-612,1
|
1.184
|
-467
|
-1.005
|
Nettomarge
|
-
|
-369,52%
|
-2.227,27%
|
-4.577,27%
|
-
|
-
|
-
|
76,43%
|
-
|
50,4%
|
-
|
-
|
WPA
2 |
-9,920
|
-13,52
|
-8,320
|
-17,07
|
-8,310
|
-8,620
|
-17,03
|
30,08
|
-
|
-
|
-7,660
|
-16,45
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-03-20
|
11-03-21
|
09-12-21
|
10-03-22
|
09-06-22
|
14-12-22
|
08-03-23
|
14-06-23
|
13-09-23
|
13-09-23
|
13-12-23
|
13-03-24
|
Fiscaal tijdperk: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
2.485
|
10.667
|
10.166
|
8.877
|
10.217
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-781
|
349
|
-609
|
-1.404
|
1.135
|
-372
|
-748
|
-840
|
ROE (netto-inkomsten/eigen vermogen)
|
-32,3%
|
5,2%
|
-5,5%
|
-20,7%
|
1,9%
|
-15,1%
|
-23,8%
|
-33,1%
|
ROA (netto-inkomsten/totale activa)
|
-
|
5,17%
|
-5,25%
|
-19,2%
|
1,43%
|
-
|
-
|
-
|
Totale activa
1 |
-
|
6.713
|
11.076
|
10.128
|
11.786
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
58,60
|
190,0
|
175,0
|
143,0
|
151,0
|
129,0
|
101,0
|
72,50
|
Cashflow per aandeel
|
-16,80
|
6,550
|
-9,280
|
-32,10
|
3,580
|
-
|
-
|
-
|
Capex
1 |
4
|
226
|
89,1
|
-
|
-
|
40
|
40
|
40
|
Capex/omzet
|
4%
|
10,76%
|
6,36%
|
-
|
-
|
4%
|
7,41%
|
7,41%
|
Datum van publicatie
|
12-09-19
|
10-09-20
|
09-09-21
|
08-09-22
|
13-09-23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -22,49% | 175 mln. | | -4,66% | 86,13 mld. | | +1,32% | 39,82 mld. | | -19,27% | 30,42 mld. | | +57,86% | 25,23 mld. | | -16,09% | 15,36 mld. | | -9,14% | 11,95 mld. | | -17,69% | 11,6 mld. | | -43,00% | 11,51 mld. | | +5,24% | 8,71 mld. |
Biofarmaceutica
|