Beurs gesloten -
Japan Exchange
07:11:20 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
778
JPY
|
-0,64%
|
|
-3,95%
|
-11,59%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.118
|
2.088
|
2.229
|
1.512
|
Bedrijfswaarde
1 |
2.615
|
1.519
|
1.579
|
1.226
|
K/w-verhouding
|
-738
x
|
44,4
x
|
29,6
x
|
-7,98
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,15
x
|
0,7
x
|
0,65
x
|
0,43
x
|
Bedrijfswaarde/omzet
|
0,96
x
|
0,51
x
|
0,46
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
124.543.653
x
|
22.343.432
x
|
13.494.654
x
|
-8.229.660
x
|
Bedrijfswaarde/FCF
|
312.288.564
x
|
28.734.815
x
|
23.697.928
x
|
-6.415.797
x
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
5,33
x
|
3,24
x
|
3,08
x
|
3,44
x
|
Aantal aandelen (in duizenden)
|
1.775
|
1.794
|
1.796
|
1.718
|
Referentieprijs
2 |
1.757
|
1.164
|
1.241
|
880,0
|
Datum van publicatie
|
26/03/21
|
25/03/22
|
28/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.160
|
2.501
|
2.723
|
2.992
|
3.420
|
3.520
|
EBITDA
|
-
|
-
|
21
|
68
|
117
|
-149
|
Bedrijfsresultaat (EBIT)
1 |
48
|
131
|
8
|
52
|
98
|
-172
|
Operationele Marge
|
2,22%
|
5,24%
|
0,29%
|
1,74%
|
2,87%
|
-4,89%
|
Resultaat voor belastingen (EBT)
1 |
44
|
132
|
5
|
69
|
108
|
-176
|
Nettowinst (verlies)
1 |
35
|
92
|
-4
|
48
|
77
|
-193
|
Nettomarge
|
1,62%
|
3,68%
|
-0,15%
|
1,6%
|
2,25%
|
-5,48%
|
WPA
2 |
24,50
|
64,07
|
-2,379
|
26,24
|
41,87
|
-110,3
|
Free Cash Flow
|
-
|
-
|
8,375
|
52,88
|
66,62
|
-191,1
|
FCF-marge
|
-
|
-
|
0,31%
|
1,77%
|
1,95%
|
-5,43%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
39,88%
|
77,76%
|
56,94%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
110,16%
|
86,53%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19/02/20
|
19/02/20
|
26/03/21
|
25/03/22
|
28/03/23
|
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 |
1.373
|
1.453
|
757
|
767
|
1.566
|
910
|
878
|
1.760
|
871
|
880
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
18
|
39
|
33
|
19
|
50
|
70
|
-43
|
-76
|
-42
|
-32
|
Operationele Marge
|
1,31%
|
2,68%
|
4,36%
|
2,48%
|
3,19%
|
7,69%
|
-4,9%
|
-4,32%
|
-4,82%
|
-3,64%
|
Resultaat voor belastingen (EBT)
1 |
13
|
45
|
45
|
18
|
58
|
71
|
-41
|
-76
|
-46
|
-33
|
Nettowinst (verlies)
1 |
5
|
28
|
30
|
12
|
38
|
47
|
-32
|
-67
|
-82
|
-42
|
Nettomarge
|
0,36%
|
1,93%
|
3,96%
|
1,56%
|
2,43%
|
5,16%
|
-3,64%
|
-3,81%
|
-9,41%
|
-4,77%
|
WPA
2 |
3,700
|
16,01
|
16,99
|
7,060
|
21,19
|
26,34
|
-18,25
|
-37,66
|
-48,26
|
-24,50
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/08/20
|
13/08/21
|
12/11/21
|
13/05/22
|
12/08/22
|
11/11/22
|
11/05/23
|
14/08/23
|
14/11/23
|
14/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
138
|
200
|
503
|
569
|
650
|
286
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
8,38
|
52,9
|
66,6
|
-191
|
ROE (netto-inkomsten/eigen vermogen)
|
36,8%
|
39,3%
|
-0,92%
|
7,8%
|
11,2%
|
-33,3%
|
ROA (netto-inkomsten/totale activa)
|
5,08%
|
11,4%
|
0,52%
|
2,84%
|
4,67%
|
-8,16%
|
Totale activa
1 |
689,5
|
807,9
|
-772,9
|
1.689
|
1.648
|
2.365
|
Nettoactief per aandeel
2 |
130,0
|
196,0
|
330,0
|
359,0
|
403,0
|
255,0
|
Cashflow per aandeel
2 |
206,0
|
243,0
|
365,0
|
353,0
|
473,0
|
324,0
|
Capex
|
-
|
-
|
15
|
42
|
15
|
20
|
Capex/omzet
|
-
|
-
|
0,55%
|
1,4%
|
0,44%
|
0,57%
|
Datum van publicatie
|
19/02/20
|
19/02/20
|
26/03/21
|
25/03/22
|
28/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,59% | 8,67 mln. | | -13,48% | 194 mld. | | +1,07% | 169 mld. | | +3,37% | 155 mld. | | +8,31% | 102 mld. | | +35,49% | 82,01 mld. | | +11,19% | 81,78 mld. | | -6,39% | 72,08 mld. | | -18,66% | 55,12 mld. | | -9,06% | 43,73 mld. |
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