Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
131
JPY
|
0,00%
|
|
0,00%
|
-0,76%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.943
|
2.658
|
2.016
|
2.483
|
4.624
|
3.913
|
Bedrijfswaarde
1 |
1.797
|
2.429
|
2.201
|
3.124
|
4.666
|
4.785
|
K/w-verhouding
|
-20,4
x
|
-19,1
x
|
-14,8
x
|
93,9
x
|
-19,3
x
|
-2,59
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,5
x
|
0,42
x
|
0,46
x
|
0,92
x
|
0,86
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
0,46
x
|
0,46
x
|
0,58
x
|
0,93
x
|
1,05
x
|
Bedrijfswaarde/EBITDA
|
-898
x
|
48,6
x
|
-71
x
|
17,3
x
|
-137
x
|
-33,5
x
|
Bedrijfswaarde/FCF
|
-9,79
x
|
29,7
x
|
-7,49
x
|
-5,58
x
|
-4,59
x
|
-5,62
x
|
FCF Yield
|
-10,2%
|
3,37%
|
-13,4%
|
-17,9%
|
-21,8%
|
-17,8%
|
Price to Book
|
0,84
x
|
1,21
x
|
0,98
x
|
1,18
x
|
1,18
x
|
1,64
x
|
Aantal aandelen (in duizenden)
|
14.607
|
14.606
|
14.606
|
14.606
|
29.644
|
29.644
|
Referentieprijs
2 |
133,0
|
182,0
|
138,0
|
170,0
|
156,0
|
132,0
|
Datum van publicatie
|
28-03-19
|
30-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.400
|
5.325
|
4.798
|
5.389
|
5.029
|
4.558
|
EBITDA
1 |
-2
|
50
|
-31
|
181
|
-34
|
-143
|
Bedrijfsresultaat (EBIT)
1 |
-71
|
-21
|
-76
|
109
|
-148
|
-342
|
Operationele Marge
|
-1,31%
|
-0,39%
|
-1,58%
|
2,02%
|
-2,94%
|
-7,5%
|
Resultaat voor belastingen (EBT)
1 |
-71
|
-121
|
-121
|
88
|
-171
|
-1.527
|
Nettowinst (verlies)
1 |
-90
|
-139
|
-136
|
53
|
-193
|
-1.509
|
Nettomarge
|
-1,67%
|
-2,61%
|
-2,83%
|
0,98%
|
-3,84%
|
-33,11%
|
WPA
2 |
-6,522
|
-9,516
|
-9,311
|
1,810
|
-8,089
|
-50,90
|
Free Cash Flow
1 |
-183,5
|
81,75
|
-294
|
-559,6
|
-1.018
|
-852
|
FCF-marge
|
-3,4%
|
1,54%
|
-6,13%
|
-10,38%
|
-20,24%
|
-18,69%
|
Kasstroomconversie (ebitda)
|
-
|
163,5%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-03-19
|
30-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
2.240
|
2.641
|
1.280
|
1.212
|
2.485
|
1.260
|
1.055
|
2.159
|
1.208
|
999
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-62
|
40
|
34
|
-17
|
-1
|
-8
|
-79
|
-196
|
-35
|
-136
|
Operationele Marge
|
-2,77%
|
1,51%
|
2,66%
|
-1,4%
|
-0,04%
|
-0,63%
|
-7,49%
|
-9,08%
|
-2,9%
|
-13,61%
|
Resultaat voor belastingen (EBT)
1 |
-75
|
37
|
28
|
-3
|
10
|
-13
|
-69
|
-187
|
-38
|
-134
|
Nettowinst (verlies)
1 |
-91
|
28
|
26
|
-15
|
-3
|
-19
|
-74
|
-197
|
-42
|
-138
|
Nettomarge
|
-4,06%
|
1,06%
|
2,03%
|
-1,24%
|
-0,12%
|
-1,51%
|
-7,01%
|
-9,12%
|
-3,48%
|
-13,81%
|
WPA
2 |
-6,260
|
1,930
|
1,780
|
-1,080
|
-0,2000
|
-0,8300
|
-2,520
|
-6,660
|
-1,410
|
-4,670
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-07-20
|
30-07-21
|
29-10-21
|
28-04-22
|
29-07-22
|
31-10-22
|
28-04-23
|
31-07-23
|
31-10-23
|
30-04-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
185
|
641
|
42
|
872
|
Nettokaspositie
1 |
146
|
229
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-5,968
x
|
3,541
x
|
-1,235
x
|
-6,098
x
|
Free Cash Flow
1 |
-184
|
81,8
|
-294
|
-560
|
-1.018
|
-852
|
ROE (netto-inkomsten/eigen vermogen)
|
-4,33%
|
-6,15%
|
-6,41%
|
2,55%
|
-6,33%
|
-47,7%
|
ROA (netto-inkomsten/totale activa)
|
-0,89%
|
-0,26%
|
-0,79%
|
0,97%
|
-1,29%
|
-3,35%
|
Totale activa
1 |
10.113
|
53.939
|
17.116
|
5.449
|
14.907
|
45.105
|
Nettoactief per aandeel
2 |
159,0
|
150,0
|
140,0
|
144,0
|
132,0
|
80,60
|
Cashflow per aandeel
2 |
80,20
|
85,80
|
195,0
|
163,0
|
39,70
|
22,10
|
Capex
1 |
39
|
38
|
179
|
538
|
1.170
|
418
|
Capex/omzet
|
0,72%
|
0,71%
|
3,73%
|
9,98%
|
23,27%
|
9,17%
|
Datum van publicatie
|
28-03-19
|
30-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
28-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,76% | 24,98 mln. | | +5,11% | 5,06 mld. | | +15,41% | 1,93 mld. | | +45,32% | 1,33 mld. | | +1,21% | 1,08 mld. | | +10,40% | 805 mln. | | -18,57% | 574 mln. | | +111,77% | 521 mln. | | +2,96% | 499 mln. | | -5,98% | 271 mln. |
Kantoorbenodigdheden
|