Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
436
JPY
|
+0,23%
|
|
0,00%
|
-16,48%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.122
|
24.246
|
15.031
|
14.666
|
7.390
|
8.950
|
Bedrijfswaarde
1 |
8.452
|
20.058
|
11.160
|
11.388
|
4.310
|
6.243
|
K/w-verhouding
|
-7,2
x
|
28,5
x
|
-13,4
x
|
-26,2
x
|
-5,25
x
|
-7,61
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
12,1
x
|
7,56
x
|
13,3
x
|
7,27
x
|
5,33
x
|
5,51
x
|
Bedrijfswaarde/omzet
|
11,2
x
|
6,25
x
|
9,85
x
|
5,65
x
|
3,11
x
|
3,84
x
|
Bedrijfswaarde/EBITDA
|
-7,46
x
|
20,3
x
|
-10,7
x
|
-22,2
x
|
-3,48
x
|
-5,77
x
|
Bedrijfswaarde/FCF
|
-10,6
x
|
17,9
x
|
-11,3
x
|
-7,85
x
|
-11,8
x
|
-4,84
x
|
FCF Yield
|
-9,45%
|
5,58%
|
-8,87%
|
-12,7%
|
-8,46%
|
-20,7%
|
Price to Book
|
10,3
x
|
6,42
x
|
3,93
x
|
3,4
x
|
2,03
x
|
2,31
x
|
Aantal aandelen (in duizenden)
|
10.136
|
11.421
|
12.402
|
13.308
|
14.211
|
17.145
|
Referentieprijs
2 |
900,0
|
2.123
|
1.212
|
1.102
|
520,0
|
522,0
|
Datum van publicatie
|
27/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
27/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
754
|
3.207
|
1.133
|
2.017
|
1.386
|
1.625
|
EBITDA
1 |
-1.133
|
987
|
-1.045
|
-512
|
-1.237
|
-1.082
|
Bedrijfsresultaat (EBIT)
1 |
-1.145
|
978
|
-1.057
|
-531
|
-1.270
|
-1.117
|
Operationele Marge
|
-151,86%
|
30,5%
|
-93,29%
|
-26,33%
|
-91,63%
|
-68,74%
|
Resultaat voor belastingen (EBT)
1 |
-1.207
|
912
|
-1.103
|
-533
|
-1.323
|
-1.130
|
Nettowinst (verlies)
1 |
-1.210
|
828
|
-1.111
|
-534
|
-1.349
|
-1.152
|
Nettomarge
|
-160,48%
|
25,82%
|
-98,06%
|
-26,47%
|
-97,33%
|
-70,89%
|
WPA
2 |
-125,0
|
74,51
|
-90,33
|
-42,06
|
-99,06
|
-68,57
|
Free Cash Flow
1 |
-798,5
|
1.120
|
-990
|
-1.451
|
-364,5
|
-1.290
|
FCF-marge
|
-105,9%
|
34,93%
|
-87,38%
|
-71,96%
|
-26,3%
|
-79,36%
|
Kasstroomconversie (ebitda)
|
-
|
113,5%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
135,3%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
27/03/23
|
27/03/24
|
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 |
579
|
430
|
206
|
554
|
839
|
256
|
226
|
500
|
211
|
180
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-375
|
-777
|
-392
|
1
|
-312
|
-441
|
-505
|
-863
|
-338
|
-416
|
Operationele Marge
|
-64,77%
|
-180,7%
|
-190,29%
|
0,18%
|
-37,19%
|
-172,27%
|
-223,45%
|
-172,6%
|
-160,19%
|
-231,11%
|
Resultaat voor belastingen (EBT)
1 |
-396
|
-780
|
-397
|
-10
|
-349
|
-429
|
-513
|
-869
|
-338
|
-397
|
Nettowinst (verlies)
1 |
-397
|
-776
|
-402
|
-15
|
-359
|
-436
|
-519
|
-885
|
-345
|
-398
|
Nettomarge
|
-68,57%
|
-180,47%
|
-195,15%
|
-2,71%
|
-42,79%
|
-170,31%
|
-229,65%
|
-177%
|
-163,51%
|
-221,11%
|
WPA
2 |
-32,60
|
-62,50
|
-31,74
|
-1,120
|
-26,53
|
-32,03
|
-32,78
|
-53,81
|
-19,93
|
-23,27
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
6/08/21
|
8/11/21
|
10/05/22
|
5/08/22
|
7/11/22
|
10/05/23
|
7/08/23
|
7/11/23
|
10/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
670
|
4.188
|
3.871
|
3.278
|
3.080
|
2.707
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-799
|
1.120
|
-990
|
-1.451
|
-365
|
-1.290
|
ROE (netto-inkomsten/eigen vermogen)
|
-107%
|
34,9%
|
-28,9%
|
-13,1%
|
-33,9%
|
-30,7%
|
ROA (netto-inkomsten/totale activa)
|
-36,1%
|
17,1%
|
-12,9%
|
-6,46%
|
-16,4%
|
-16,2%
|
Totale activa
1 |
3.348
|
4.840
|
8.586
|
8.260
|
8.241
|
7.108
|
Nettoactief per aandeel
2 |
87,50
|
331,0
|
308,0
|
324,0
|
256,0
|
226,0
|
Cashflow per aandeel
2 |
134,0
|
422,0
|
347,0
|
287,0
|
238,0
|
169,0
|
Capex
1 |
58
|
41
|
64
|
41
|
126
|
11
|
Capex/omzet
|
7,69%
|
1,28%
|
5,65%
|
2,03%
|
9,09%
|
0,68%
|
Datum van publicatie
|
27/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
27/03/23
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,48% | 48,05 mln. | | +33,63% | 50,85 mld. | | -0,09% | 42,82 mld. | | +49,62% | 42,03 mld. | | -4,96% | 29,55 mld. | | +11,18% | 26,11 mld. | | -21,95% | 19,13 mld. | | +8,61% | 13,05 mld. | | +28,31% | 12,16 mld. | | +24,73% | 12,08 mld. |
Biotechnologie & Medisch Onderzoek - Andere
|