Beurs gesloten -
Japan Exchange
07:59:47 17-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
169
JPY
|
0,00%
|
|
+1,81%
|
-8,15%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
4.535
|
4.527
|
5.416
|
4.754
|
3.956
|
3.877
|
Bedrijfswaarde
1 |
2.084
|
1.281
|
2.674
|
3.213
|
2.855
|
1.957
|
K/w-verhouding
|
-12,3
x
|
28,9
x
|
34,5
x
|
-16,2
x
|
-7,69
x
|
53,1
x
|
Dividendrendement
|
1,75%
|
-
|
0,76%
|
0,87%
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,28
x
|
0,34
x
|
0,26
x
|
0,21
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,1
x
|
0,08
x
|
0,17
x
|
0,17
x
|
0,15
x
|
0,1
x
|
Bedrijfswaarde/EBITDA
|
-32,1
x
|
11,1
x
|
8,18
x
|
11,4
x
|
-7,01
x
|
10,3
x
|
Bedrijfswaarde/FCF
|
13
x
|
1,85
x
|
-5,77
x
|
-2,4
x
|
-13,2
x
|
2,54
x
|
FCF Yield
|
7,67%
|
54,1%
|
-17,3%
|
-41,6%
|
-7,56%
|
39,3%
|
Price to Book
|
0,88
x
|
0,83
x
|
0,97
x
|
0,9
x
|
0,84
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
19.804
|
20.672
|
20.671
|
20.670
|
20.712
|
20.731
|
Referentieprijs
2 |
229,0
|
219,0
|
262,0
|
230,0
|
191,0
|
187,0
|
Datum van publicatie
|
28/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
27/06/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
20.525
|
15.974
|
16.031
|
18.383
|
19.058
|
19.072
|
EBITDA
1 |
-65
|
115
|
327
|
282
|
-407
|
190
|
Bedrijfsresultaat (EBIT)
1 |
-159
|
57
|
237
|
202
|
-499
|
99
|
Operationele Marge
|
-0,77%
|
0,36%
|
1,48%
|
1,1%
|
-2,62%
|
0,52%
|
Resultaat voor belastingen (EBT)
1 |
-386
|
214
|
237
|
-241
|
-468
|
148
|
Nettowinst (verlies)
1 |
-370
|
156
|
157
|
-293
|
-514
|
73
|
Nettomarge
|
-1,8%
|
0,98%
|
0,98%
|
-1,59%
|
-2,7%
|
0,38%
|
WPA
2 |
-18,68
|
7,585
|
7,595
|
-14,17
|
-24,83
|
3,522
|
Free Cash Flow
1 |
159,8
|
693,4
|
-463,5
|
-1.336
|
-215,8
|
769,6
|
FCF-marge
|
0,78%
|
4,34%
|
-2,89%
|
-7,27%
|
-1,13%
|
4,04%
|
Kasstroomconversie (ebitda)
|
-
|
602,93%
|
-
|
-
|
-
|
405,07%
|
Kasstroomconversie (nettowinst)
|
-
|
444,47%
|
-
|
-
|
-
|
1.054,28%
|
Dividend per aandeel
2 |
4,000
|
-
|
2,000
|
2,000
|
-
|
-
|
Datum van publicatie
|
28/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
27/06/24
|
Fiscaal tijdperk: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
6.798
|
8.058
|
4.078
|
4.131
|
9.482
|
3.908
|
4.297
|
8.808
|
4.343
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-29
|
-35
|
-69
|
-162
|
-93
|
-152
|
-72
|
20
|
-27
|
Operationele Marge
|
-0,43%
|
-0,43%
|
-1,69%
|
-3,92%
|
-0,98%
|
-3,89%
|
-1,68%
|
0,23%
|
-0,62%
|
Resultaat voor belastingen (EBT)
1 |
-28
|
-30
|
-68
|
-125
|
-42
|
-184
|
-23
|
92
|
-71
|
Nettowinst (verlies)
1 |
-46
|
-56
|
-76
|
-150
|
-82
|
-183
|
-54
|
37
|
-74
|
Nettomarge
|
-0,68%
|
-0,69%
|
-1,86%
|
-3,63%
|
-0,86%
|
-4,68%
|
-1,26%
|
0,42%
|
-1,7%
|
WPA
2 |
-2,250
|
-2,720
|
-3,710
|
-7,300
|
-4,010
|
-8,820
|
-2,640
|
1,810
|
-3,610
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/20
|
10/11/21
|
9/02/22
|
10/08/22
|
9/11/22
|
8/02/23
|
9/08/23
|
8/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.451
|
3.246
|
2.742
|
1.541
|
1.101
|
1.920
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
160
|
693
|
-464
|
-1.336
|
-216
|
770
|
ROE (netto-inkomsten/eigen vermogen)
|
-7,71%
|
2,84%
|
2,97%
|
-5,14%
|
-9,74%
|
2,27%
|
ROA (netto-inkomsten/totale activa)
|
-1,33%
|
0,51%
|
2,03%
|
1,65%
|
-4,34%
|
0,88%
|
Totale activa
1 |
27.830
|
30.824
|
7.737
|
-17.724
|
11.832
|
8.252
|
Nettoactief per aandeel
2 |
261,0
|
264,0
|
271,0
|
255,0
|
228,0
|
232,0
|
Cashflow per aandeel
2 |
139,0
|
166,0
|
137,0
|
106,0
|
83,50
|
112,0
|
Capex
1 |
5
|
8
|
97
|
158
|
13
|
19
|
Capex/omzet
|
0,02%
|
0,05%
|
0,61%
|
0,86%
|
0,07%
|
0,1%
|
Datum van publicatie
|
28/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
27/06/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,15% | 22,09 mln. | | +17,92% | 12,15 mld. | | -9,31% | 10,97 mld. | | +0,91% | 10,83 mld. | | +20,85% | 7,31 mld. | | +15,40% | 5,24 mld. | | -32,66% | 3,95 mld. | | -1,19% | 3,85 mld. | | -34,09% | 1,97 mld. | | +3,72% | 1,98 mld. |
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