Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
338
JPY
|
-1,17%
|
|
-1,46%
|
+43,83%
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.082
|
3.924
|
4.569
|
1.739
|
1.712
|
Bedrijfswaarde
1 |
17.750
|
2.216
|
2.661
|
637,8
|
980,5
|
K/w-verhouding
|
33,1
x
|
-2,62
x
|
-33,6
x
|
-1,03
x
|
-3,15
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,74
x
|
0,69
x
|
0,84
x
|
0,41
x
|
0,53
x
|
Bedrijfswaarde/omzet
|
2,31
x
|
0,39
x
|
0,49
x
|
0,15
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
15.722.321
x
|
-2.666.667
x
|
26.876.244
x
|
-1.578.770
x
|
-2.731.232
x
|
Bedrijfswaarde/FCF
|
-507.157.143
x
|
-2.052.327
x
|
11.530.869
x
|
-1.091.229
x
|
-1.881.982
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
5,18
x
|
1,81
x
|
2,25
x
|
5,22
x
|
12,6
x
|
Aantal aandelen (in duizenden)
|
4.500
|
4.500
|
4.524
|
4.552
|
5.299
|
Referentieprijs
2 |
4.685
|
872,0
|
1.010
|
382,0
|
323,0
|
Datum van publicatie
|
27-02-20
|
25-02-21
|
25-02-22
|
27-02-23
|
26-02-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.801
|
7.697
|
5.700
|
5.457
|
4.236
|
3.212
|
EBITDA
|
-
|
1.129
|
-831
|
99
|
-404
|
-359
|
Bedrijfsresultaat (EBIT)
1 |
1.108
|
992
|
-1.014
|
-50
|
-540
|
-360
|
Operationele Marge
|
16,29%
|
12,89%
|
-17,79%
|
-0,92%
|
-12,75%
|
-11,21%
|
Resultaat voor belastingen (EBT)
1 |
1.068
|
954
|
-1.431
|
-88
|
-1.632
|
-436
|
Nettowinst (verlies)
1 |
755
|
583
|
-1.500
|
-136
|
-1.690
|
-480
|
Nettomarge
|
11,1%
|
7,57%
|
-26,32%
|
-2,49%
|
-39,9%
|
-14,94%
|
WPA
2 |
188,8
|
141,6
|
-333,3
|
-30,09
|
-371,5
|
-102,6
|
Free Cash Flow
|
-
|
-35
|
-1.080
|
230,8
|
-584,5
|
-521
|
FCF-marge
|
-
|
-0,45%
|
-18,94%
|
4,23%
|
-13,8%
|
-16,22%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
233,08%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17-10-19
|
27-02-20
|
25-02-21
|
25-02-22
|
27-02-23
|
26-02-24
|
Fiscaal tijdperk: november |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
2.423
|
2.785
|
1.084
|
2.208
|
1.076
|
824
|
1.696
|
801
|
619
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-662
|
-64
|
-196
|
-312
|
-83
|
-149
|
-179
|
-93
|
-198
|
Operationele Marge
|
-27,32%
|
-2,3%
|
-18,08%
|
-14,13%
|
-7,71%
|
-18,08%
|
-10,55%
|
-11,61%
|
-31,99%
|
Resultaat voor belastingen (EBT)
1 |
-903
|
-68
|
-226
|
-274
|
-116
|
-196
|
-225
|
-105
|
-201
|
Nettowinst (verlies)
1 |
-647
|
-77
|
-285
|
-343
|
-135
|
-207
|
-247
|
-116
|
-213
|
Nettomarge
|
-26,7%
|
-2,76%
|
-26,29%
|
-15,53%
|
-12,55%
|
-25,12%
|
-14,56%
|
-14,48%
|
-34,41%
|
WPA
2 |
-144,0
|
-17,07
|
-62,91
|
-75,55
|
-29,71
|
-45,52
|
-54,41
|
-25,31
|
-36,98
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-07-20
|
14-07-21
|
14-04-22
|
14-07-22
|
14-10-22
|
14-04-23
|
14-07-23
|
13-10-23
|
15-04-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.957
|
3.332
|
1.708
|
1.908
|
1.101
|
731
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-35
|
-1.080
|
231
|
-585
|
-521
|
ROE (netto-inkomsten/eigen vermogen)
|
66,7%
|
22,5%
|
-51,4%
|
-6,48%
|
-143%
|
-208%
|
ROA (netto-inkomsten/totale activa)
|
24,6%
|
13,6%
|
-13,5%
|
-0,84%
|
-12,8%
|
-16,2%
|
Totale activa
1 |
3.069
|
4.291
|
11.104
|
16.274
|
13.212
|
2.972
|
Nettoactief per aandeel
2 |
378,0
|
904,0
|
482,0
|
449,0
|
73,20
|
25,50
|
Cashflow per aandeel
2 |
489,0
|
822,0
|
380,0
|
422,0
|
242,0
|
145,0
|
Capex
|
-
|
452
|
215
|
90
|
60
|
81
|
Capex/omzet
|
-
|
5,87%
|
3,77%
|
1,65%
|
1,42%
|
2,52%
|
Datum van publicatie
|
17-10-19
|
27-02-20
|
25-02-21
|
25-02-22
|
27-02-23
|
26-02-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +43,83% | 12,58 mln. | | +5,81% | 10,68 mld. | | -10,38% | 2,48 mld. | | -12,32% | 2,44 mld. | | -22,28% | 2,15 mld. | | -0,09% | 1,98 mld. | | -2,15% | 1 mld. | | -11,51% | 997 mln. | | -35,22% | 764 mln. | | -2,42% | 731 mln. |
Persoonlijke diensten - Andere
|