Beurs gesloten -
Japan Exchange
05:47:49 07-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
513
JPY
|
+2,60%
|
|
+1,99%
|
+3,85%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.340
|
2.071
|
1.026
|
Bedrijfswaarde
1 |
9.402
|
282,4
|
-468,4
|
K/w-verhouding
|
-94
x
|
-4,21
x
|
-1,34
x
|
Dividendrendement
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,26
x
|
0,48
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
2,7
x
|
0,07
x
|
-0,12
x
|
Bedrijfswaarde/EBITDA
|
-188.036.031
x
|
-2.031.522
x
|
907.808
x
|
Bedrijfswaarde/FCF
|
45.446.775
x
|
3.391.971
x
|
-4.068.871
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
6,1
x
|
1,74
x
|
2,42
x
|
Aantal aandelen (in duizenden)
|
2.021
|
2.073
|
2.076
|
Referentieprijs
2 |
5.610
|
999,0
|
494,0
|
Datum van publicatie
|
30-03-22
|
29-03-23
|
27-03-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.447
|
2.320
|
3.482
|
4.279
|
3.806
|
EBITDA
|
-
|
-
|
-50
|
-139
|
-516
|
Bedrijfsresultaat (EBIT)
1 |
-211
|
-58
|
-100
|
-213
|
-555
|
Operationele Marge
|
-14,58%
|
-2,5%
|
-2,87%
|
-4,98%
|
-14,58%
|
Resultaat voor belastingen (EBT)
1 |
-243
|
-64
|
-119
|
-471
|
-758
|
Nettowinst (verlies)
1 |
-243
|
-65
|
-109
|
-488
|
-764
|
Nettomarge
|
-16,79%
|
-2,8%
|
-3,13%
|
-11,4%
|
-20,07%
|
WPA
2 |
-272,1
|
-72,79
|
-59,67
|
-237,1
|
-368,2
|
Free Cash Flow
|
-
|
-
|
206,9
|
83,25
|
115,1
|
FCF-marge
|
-
|
-
|
5,94%
|
1,95%
|
3,02%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17-11-21
|
17-11-21
|
30-03-22
|
29-03-23
|
27-03-24
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
1.030
|
959
|
1.027
|
1.986
|
1.066
|
1.233
|
1.015
|
883
|
1.898
|
864
|
981
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-41
|
-117
|
-6
|
-123
|
-47
|
-29
|
-58
|
-159
|
-217
|
-162
|
-85
|
Operationele Marge
|
-3,98%
|
-12,2%
|
-0,58%
|
-6,19%
|
-4,41%
|
-2,35%
|
-5,71%
|
-18,01%
|
-11,43%
|
-18,75%
|
-8,66%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-117
|
-
|
-120
|
-48
|
-
|
-77
|
-
|
-430
|
-160
|
-83
|
Nettowinst (verlies)
1 |
-45
|
-117
|
-4
|
-121
|
-83
|
-269
|
-77
|
-354
|
-431
|
-165
|
-84
|
Nettomarge
|
-4,37%
|
-12,2%
|
-0,39%
|
-6,09%
|
-7,79%
|
-21,82%
|
-7,59%
|
-40,09%
|
-22,71%
|
-19,1%
|
-8,56%
|
WPA
2 |
-
|
-57,69
|
-
|
-59,44
|
-40,39
|
-
|
-37,58
|
-
|
-208,0
|
-79,44
|
-40,68
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-02-22
|
13-05-22
|
12-08-22
|
12-08-22
|
11-11-22
|
10-02-23
|
30-06-23
|
10-08-23
|
10-08-23
|
14-11-23
|
14-05-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
96
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
468
|
1.938
|
1.789
|
1.494
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
207
|
83,3
|
115
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-40,1%
|
-10%
|
-33,9%
|
-94,8%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-3,02%
|
-2,53%
|
-4,28%
|
-12,9%
|
Totale activa
1 |
-
|
2.154
|
4.306
|
11.408
|
5.915
|
Nettoactief per aandeel
2 |
-175,0
|
538,0
|
920,0
|
573,0
|
204,0
|
Cashflow per aandeel
2 |
146,0
|
671,0
|
1.109
|
888,0
|
731,0
|
Capex
|
-
|
-
|
127
|
188
|
22
|
Capex/omzet
|
-
|
-
|
3,65%
|
4,39%
|
0,58%
|
Datum van publicatie
|
17-11-21
|
17-11-21
|
30-03-22
|
29-03-23
|
27-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,85% | 6,82 mln. | | +23,04% | 27,94 mld. | | +5,29% | 17,84 mld. | | +3,01% | 12,97 mld. | | -5,88% | 11,59 mld. | | +2,55% | 10,54 mld. | | +17,14% | 4,91 mld. | | -1,35% | 3,35 mld. | | -24,37% | 3,23 mld. | | +16,04% | 3,07 mld. |
Reclame & Marketing - NEC
|