Beurs gesloten -
Japan Exchange
07:54:30 17-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
450
JPY
|
-1,10%
|
|
+5,88%
|
-0,22%
|
Fiscaal tijdperk: March |
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
2.300
|
1.528
|
1.299
|
Bedrijfswaarde
1 |
1.585
|
1.018
|
803,9
|
K/w-verhouding
|
36
x
|
-11,9
x
|
185
x
|
Dividendrendement
|
0,73%
|
0,84%
|
-
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,51
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,34
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
11.401.422
x
|
-10.834.604
x
|
21.727.459
x
|
Bedrijfswaarde/FCF
|
-17.132.947
x
|
-43.109.113
x
|
47.994.985
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2,63
x
|
2,4
x
|
2,05
x
|
Aantal aandelen (in duizenden)
|
3.367
|
3.198
|
3.207
|
Referentieprijs
2 |
683,0
|
478,0
|
405,0
|
Datum van publicatie
|
28/06/22
|
28/06/23
|
26/06/24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
2.379
|
2.467
|
4.034
|
3.806
|
3.000
|
3.733
|
EBITDA
|
-
|
-
|
-
|
139
|
-94
|
37
|
Bedrijfsresultaat (EBIT)
1 |
56
|
8
|
246
|
116
|
-121
|
14
|
Operationele Marge
|
2,35%
|
0,32%
|
6,1%
|
3,05%
|
-4,03%
|
0,38%
|
Resultaat voor belastingen (EBT)
1 |
55
|
9
|
238
|
107
|
-120
|
12
|
Nettowinst (verlies)
1 |
38
|
-
|
152
|
64
|
-131
|
7
|
Nettomarge
|
1,6%
|
-
|
3,77%
|
1,68%
|
-4,37%
|
0,19%
|
WPA
2 |
17,89
|
-
|
54,99
|
18,96
|
-40,20
|
2,194
|
Free Cash Flow
|
-
|
-
|
-
|
-92,5
|
-23,62
|
16,75
|
FCF-marge
|
-
|
-
|
-
|
-2,43%
|
-0,79%
|
0,45%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
45,27%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
239,29%
|
Dividend per aandeel
|
-
|
-
|
-
|
5,000
|
4,000
|
-
|
Datum van publicatie
|
20/05/21
|
20/05/21
|
20/05/21
|
28/06/22
|
28/06/23
|
26/06/24
|
Fiscaal tijdperk: March |
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
2.055
|
991
|
702
|
1.398
|
834
|
834
|
1.840
|
896
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
98
|
29
|
-37
|
-68
|
-18
|
-19
|
-
|
-1
|
Operationele Marge
|
4,77%
|
2,93%
|
-5,27%
|
-4,86%
|
-2,16%
|
-2,28%
|
-
|
-0,11%
|
Resultaat voor belastingen (EBT)
1 |
88
|
32
|
-37
|
-67
|
-19
|
-19
|
-
|
-1
|
Nettowinst (verlies)
1 |
52
|
21
|
-41
|
-76
|
-20
|
-21
|
-4
|
-3
|
Nettomarge
|
2,53%
|
2,12%
|
-5,84%
|
-5,44%
|
-2,4%
|
-2,52%
|
-0,22%
|
-0,33%
|
WPA
2 |
17,44
|
5,882
|
-12,47
|
-23,32
|
-6,070
|
-6,650
|
-1,510
|
-0,6900
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
14/08/23
|
14/11/23
|
13/02/24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
248
|
238
|
514
|
715
|
510
|
495
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-92,5
|
-23,6
|
16,8
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
36,3%
|
9,38%
|
-17,4%
|
1,1%
|
ROA (netto-inkomsten/totale activa)
|
-
|
0,82%
|
17,3%
|
6,24%
|
-6,87%
|
0,84%
|
Totale activa
1 |
-
|
-
|
876,4
|
1.025
|
1.908
|
832,4
|
Nettoactief per aandeel
2 |
118,0
|
126,0
|
179,0
|
260,0
|
199,0
|
198,0
|
Cashflow per aandeel
2 |
117,0
|
87,30
|
190,0
|
198,0
|
165,0
|
162,0
|
Capex
|
-
|
-
|
-
|
20
|
11
|
3
|
Capex/omzet
|
-
|
-
|
-
|
0,53%
|
0,37%
|
0,08%
|
Datum van publicatie
|
20/05/21
|
20/05/21
|
20/05/21
|
28/06/22
|
28/06/23
|
26/06/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,22% | 9,2 mln. | | +14,27% | 172 mld. | | +31,07% | 171 mld. | | +31,55% | 128 mld. | | -8,04% | 123 mld. | | -7,46% | 35,24 mld. | | +0,66% | 23,53 mld. | | +56,19% | 18,42 mld. | | +0,74% | 17,9 mld. | | -20,87% | 17,56 mld. |
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