Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.633
JPY
|
+2,83%
|
|
+1,24%
|
+10,11%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
125.748
|
46.382
|
41.162
|
33.678
|
46.752
|
81.425
|
-
|
-
|
Bedrijfswaarde
1 |
137.262
|
85.286
|
91.811
|
65.536
|
59.077
|
77.325
|
66.825
|
57.525
|
K/w-verhouding
|
22
x
|
-2,74
x
|
-1,06
x
|
24,9
x
|
10,9
x
|
11,5
x
|
10,7
x
|
10,4
x
|
Dividendrendement
|
4,17%
|
5,39%
|
-
|
1,18%
|
2,77%
|
3,67%
|
3,67%
|
3,67%
|
Marktkapitalisatie/omzet
|
0,5
x
|
0,21
x
|
0,26
x
|
0,2
x
|
0,25
x
|
0,42
x
|
0,42
x
|
0,42
x
|
Bedrijfswaarde/omzet
|
0,55
x
|
0,39
x
|
0,57
x
|
0,39
x
|
0,32
x
|
0,4
x
|
0,34
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
5,85
x
|
7,91
x
|
-13,7
x
|
7,26
x
|
4,19
x
|
4,37
x
|
3,75
x
|
3,34
x
|
Bedrijfswaarde/FCF
|
18.619.329
x
|
-5.303.839
x
|
12.942.076
x
|
3.228.077
x
|
2.981.730
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0,57
x
|
0,24
x
|
0,26
x
|
0,21
x
|
0,28
x
|
0,48
x
|
0,46
x
|
0,44
x
|
Aantal aandelen (in duizenden)
|
49.979
|
49.980
|
49.773
|
49.820
|
49.842
|
49.862
|
-
|
-
|
Referentieprijs
2 |
2.516
|
928,0
|
827,0
|
676,0
|
938,0
|
1.633
|
1.633
|
1.633
|
Datum van publicatie
|
10/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
250.300
|
217.696
|
161.404
|
165.961
|
183.506
|
194.000
|
196.200
|
195.700
|
EBITDA
1 |
23.456
|
10.779
|
-6.682
|
9.024
|
14.106
|
17.700
|
17.800
|
17.200
|
Bedrijfsresultaat (EBIT)
1 |
14.629
|
818
|
-14.404
|
2.181
|
7.110
|
11.200
|
12.100
|
12.200
|
Operationele Marge
|
5,84%
|
0,38%
|
-8,92%
|
1,31%
|
3,87%
|
5,77%
|
6,17%
|
6,23%
|
Resultaat voor belastingen (EBT)
|
11.001
|
-18.921
|
-30.583
|
2.949
|
6.251
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
5.723
|
-16.900
|
-38.887
|
1.350
|
4.278
|
7.100
|
7.600
|
7.800
|
Nettomarge
|
2,29%
|
-7,76%
|
-24,09%
|
0,81%
|
2,33%
|
3,66%
|
3,87%
|
3,99%
|
WPA
2 |
114,3
|
-338,4
|
-781,3
|
27,12
|
85,86
|
142,4
|
152,4
|
156,5
|
Free Cash Flow
|
7.372
|
-16.080
|
7.094
|
20.302
|
19.813
|
-
|
-
|
-
|
FCF-marge
|
2,95%
|
-7,39%
|
4,4%
|
12,23%
|
10,8%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
31,43%
|
-
|
-
|
224,98%
|
140,46%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
128,81%
|
-
|
-
|
1.503,85%
|
463,14%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
105,0
|
50,00
|
-
|
8,000
|
26,00
|
60,00
|
60,00
|
60,00
|
Datum van publicatie
|
10/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
101.882
|
61.065
|
29.362
|
67.131
|
44.181
|
54.649
|
40.924
|
35.880
|
76.804
|
46.360
|
60.342
|
44.304
|
38.709
|
83.013
|
48.214
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.557
|
-13.851
|
-5.042
|
-7.059
|
2.117
|
7.123
|
1
|
-1.878
|
-1.877
|
2.159
|
6.828
|
1.856
|
-457
|
1.399
|
2.993
|
Operationele Marge
|
-1,53%
|
-22,68%
|
-17,17%
|
-10,52%
|
4,79%
|
13,03%
|
0%
|
-5,23%
|
-2,44%
|
4,66%
|
11,32%
|
4,19%
|
-1,18%
|
1,69%
|
6,21%
|
Resultaat voor belastingen (EBT)
1 |
-8.691
|
-15.963
|
-
|
-6.566
|
3.322
|
-
|
626
|
-
|
-1.350
|
1.810
|
-
|
2.092
|
-
|
1.564
|
2.932
|
Nettowinst (verlies)
1 |
-6.469
|
-16.938
|
-4.860
|
-7.586
|
2.735
|
6.201
|
22
|
-2.473
|
-2.451
|
1.266
|
5.463
|
1.230
|
-767
|
463
|
2.085
|
Nettomarge
|
-6,35%
|
-27,74%
|
-16,55%
|
-11,3%
|
6,19%
|
11,35%
|
0,05%
|
-6,89%
|
-3,19%
|
2,73%
|
9,05%
|
2,78%
|
-1,98%
|
0,56%
|
4,32%
|
WPA
2 |
-129,4
|
-340,3
|
-
|
-152,3
|
54,93
|
-
|
0,4400
|
-
|
-49,20
|
25,40
|
-
|
24,70
|
-
|
9,300
|
41,83
|
Dividend per aandeel
|
50,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
10/11/20
|
12/11/21
|
12/11/21
|
10/02/22
|
13/05/22
|
9/08/22
|
11/11/22
|
11/11/22
|
10/02/23
|
12/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
11.514
|
38.904
|
50.649
|
31.858
|
12.325
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
4.100
|
14.600
|
23.900
|
Hefboom (schuld/ebitda)
|
0,4909
x
|
3,609
x
|
-7,58
x
|
3,53
x
|
0,8737
x
|
-
|
-
|
-
|
Free Cash Flow
|
7.372
|
-16.080
|
7.094
|
20.302
|
19.813
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
2,6%
|
-8,1%
|
-21,8%
|
0,8%
|
2,6%
|
4,27%
|
4,39%
|
4,33%
|
ROA (netto-inkomsten/totale activa)
|
3,96%
|
0,4%
|
-3,25%
|
1,58%
|
2,65%
|
-
|
-
|
-
|
Totale activa
1 |
144.389
|
-4.228.700
|
1.198.278
|
85.479
|
161.385
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
4.419
|
3.933
|
3.232
|
3.234
|
3.339
|
3.435
|
3.578
|
3.721
|
Cashflow per aandeel
|
291,0
|
-139,0
|
-626,0
|
164,0
|
226,0
|
-
|
-
|
-
|
Capex
|
7.533
|
12.984
|
4.438
|
5.028
|
5.870
|
-
|
-
|
-
|
Capex/omzet
|
3,01%
|
5,96%
|
2,75%
|
3,03%
|
3,2%
|
-
|
-
|
-
|
Datum van publicatie
|
10/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Laatste slotkoers
1.633
JPY Gemiddelde koersdoel
1.900
JPY Spread / Gemiddelde doel +16,35% Consensus |