Vertraagde tijd
Japan Exchange
03:14:45 03-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
156
JPY
|
-0,64%
|
|
0,00%
|
-1,27%
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.580
|
4.121
|
4.459
|
3.976
|
2.465
|
2.685
|
Bedrijfswaarde
1 |
17.264
|
16.389
|
13.244
|
12.935
|
11.773
|
11.709
|
K/w-verhouding
|
-3,31
x
|
30,5
x
|
12
x
|
-2,05
x
|
-9,06
x
|
-1,55
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
2,94%
|
3,49%
|
Marktkapitalisatie/omzet
|
0,14
x
|
0,13
x
|
0,15
x
|
0,15
x
|
0,12
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,54
x
|
0,53
x
|
0,44
x
|
0,49
x
|
0,56
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
29,2
x
|
17,7
x
|
11,4
x
|
12,9
x
|
62,6
x
|
-37,6
x
|
Bedrijfswaarde/FCF
|
-113
x
|
45,4
x
|
4,61
x
|
-38,2
x
|
50,1
x
|
42,7
x
|
FCF Yield
|
-0,89%
|
2,2%
|
21,7%
|
-2,62%
|
2%
|
2,34%
|
Price to Book
|
1,47
x
|
1,27
x
|
1,23
x
|
1,05
x
|
0,73
x
|
1,08
x
|
Aantal aandelen (in duizenden)
|
12.085
|
12.085
|
12.085
|
12.085
|
12.085
|
15.611
|
Referentieprijs
2 |
379,0
|
341,0
|
369,0
|
329,0
|
204,0
|
172,0
|
Datum van publicatie
|
21-01-19
|
20-01-20
|
18-01-21
|
17-01-22
|
20-01-23
|
26-01-24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
32.257
|
31.185
|
30.127
|
26.407
|
20.905
|
18.953
|
EBITDA
1 |
591
|
925
|
1.157
|
1.001
|
188
|
-311
|
Bedrijfsresultaat (EBIT)
1 |
-1.132
|
174
|
436
|
356
|
-155
|
-802
|
Operationele Marge
|
-3,51%
|
0,56%
|
1,45%
|
1,35%
|
-0,74%
|
-4,23%
|
Resultaat voor belastingen (EBT)
1 |
-936
|
171
|
426
|
-1.907
|
-240
|
-1.349
|
Nettowinst (verlies)
1 |
-1.384
|
135
|
371
|
-1.939
|
-272
|
-1.376
|
Nettomarge
|
-4,29%
|
0,43%
|
1,23%
|
-7,34%
|
-1,3%
|
-7,26%
|
WPA
2 |
-114,5
|
11,17
|
30,66
|
-160,5
|
-22,51
|
-110,9
|
Free Cash Flow
1 |
-153,1
|
361,2
|
2.871
|
-339
|
235,1
|
274
|
FCF-marge
|
-0,47%
|
1,16%
|
9,53%
|
-1,28%
|
1,12%
|
1,45%
|
Kasstroomconversie (ebitda)
|
-
|
39,05%
|
248,15%
|
-
|
125,07%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
267,59%
|
773,89%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
6,000
|
6,000
|
Datum van publicatie
|
21-01-19
|
20-01-20
|
18-01-21
|
17-01-22
|
20-01-23
|
26-01-24
|
Fiscaal tijdperk: oktober |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
15.964
|
14.593
|
6.019
|
11.387
|
4.737
|
5.396
|
10.265
|
4.332
|
5.073
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
343
|
204
|
153
|
55
|
54
|
39
|
-166
|
-306
|
-31
|
Operationele Marge
|
2,15%
|
1,4%
|
2,54%
|
0,48%
|
1,14%
|
0,72%
|
-1,62%
|
-7,06%
|
-0,61%
|
Resultaat voor belastingen (EBT)
1 |
372
|
183
|
137
|
39
|
31
|
19
|
-231
|
-324
|
-48
|
Nettowinst (verlies)
1 |
324
|
157
|
126
|
19
|
24
|
11
|
-244
|
-333
|
-56
|
Nettomarge
|
2,03%
|
1,08%
|
2,09%
|
0,17%
|
0,51%
|
0,2%
|
-2,38%
|
-7,69%
|
-1,1%
|
WPA
2 |
26,87
|
13,00
|
7,870
|
1,640
|
1,970
|
0,9600
|
-20,22
|
-27,57
|
-3,640
|
Dividend per aandeel
|
-
|
-
|
-
|
3,000
|
-
|
-
|
3,000
|
-
|
-
|
Datum van publicatie
|
12-06-20
|
10-06-21
|
10-03-22
|
09-06-22
|
08-09-22
|
09-03-23
|
08-06-23
|
07-09-23
|
14-03-24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
12.684
|
12.268
|
8.785
|
8.959
|
9.308
|
9.024
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
21,46
x
|
13,26
x
|
7,593
x
|
8,95
x
|
49,51
x
|
-29,02
x
|
Free Cash Flow
1 |
-153
|
361
|
2.871
|
-339
|
235
|
274
|
ROE (netto-inkomsten/eigen vermogen)
|
-35,7%
|
4,21%
|
10,8%
|
-52%
|
-7,52%
|
-46,6%
|
ROA (netto-inkomsten/totale activa)
|
-2,91%
|
0,47%
|
1,31%
|
1,16%
|
-0,53%
|
-2,83%
|
Totale activa
1 |
47.536
|
28.499
|
28.394
|
-167.792
|
51.253
|
48.608
|
Nettoactief per aandeel
2 |
258,0
|
269,0
|
299,0
|
313,0
|
279,0
|
159,0
|
Cashflow per aandeel
2 |
285,0
|
104,0
|
184,0
|
110,0
|
131,0
|
101,0
|
Capex
1 |
202
|
29
|
174
|
121
|
68
|
34
|
Capex/omzet
|
0,63%
|
0,09%
|
0,58%
|
0,46%
|
0,33%
|
0,18%
|
Datum van publicatie
|
21-01-19
|
20-01-20
|
18-01-21
|
17-01-22
|
20-01-23
|
26-01-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,27% | 15,59 mln. | | +32,67% | 30,76 mld. | | -19,13% | 4,07 mld. | | +5,10% | 3,9 mld. | | +0,98% | 1,81 mld. | | -3,39% | 1,79 mld. | | -8,28% | 1,26 mld. | | -14,76% | 1,24 mld. | | -16,93% | 1,06 mld. | | +2,77% | 654 mln. |
Overige speciaalzaken - overige
|