Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
338
JPY
|
-2,31%
|
|
-4,25%
|
+1,50%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.860
|
2.836
|
2.986
|
1.936
|
5.564
|
Bedrijfswaarde
1 |
1.726
|
2.405
|
2.595
|
1.413
|
5.000
|
K/w-verhouding
|
-1,59
x
|
-11,9
x
|
-37,1
x
|
20,5
x
|
42,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,93
x
|
1,16
x
|
1,21
x
|
0,78
x
|
2,02
x
|
Bedrijfswaarde/omzet
|
0,86
x
|
0,98
x
|
1,05
x
|
0,57
x
|
1,81
x
|
Bedrijfswaarde/EBITDA
|
-4,78
x
|
-32,9
x
|
34,6
x
|
8,57
x
|
27,2
x
|
Bedrijfswaarde/FCF
|
-4,01
x
|
-6,4
x
|
-442
x
|
15,2
x
|
159
x
|
FCF Yield
|
-25%
|
-15,6%
|
-0,23%
|
6,59%
|
0,63%
|
Price to Book
|
4,15
x
|
3,42
x
|
3,94
x
|
2,23
x
|
5,61
x
|
Aantal aandelen (in duizenden)
|
4.794
|
6.060
|
6.120
|
6.128
|
6.128
|
Referentieprijs
2 |
388,0
|
468,0
|
488,0
|
316,0
|
908,0
|
Datum van publicatie
|
24/05/19
|
22/05/20
|
26/05/21
|
25/05/22
|
24/05/23
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.005
|
2.454
|
2.470
|
2.494
|
2.760
|
EBITDA
1 |
-361
|
-73
|
75
|
165
|
184
|
Bedrijfsresultaat (EBIT)
1 |
-517
|
-177
|
-24
|
124
|
154
|
Operationele Marge
|
-25,79%
|
-7,21%
|
-0,97%
|
4,97%
|
5,58%
|
Resultaat voor belastingen (EBT)
1 |
-1.107
|
-212
|
-98
|
107
|
146
|
Nettowinst (verlies)
1 |
-1.117
|
-206
|
-80
|
108
|
150
|
Nettomarge
|
-55,71%
|
-8,39%
|
-3,24%
|
4,33%
|
5,43%
|
WPA
2 |
-243,3
|
-39,34
|
-13,15
|
15,39
|
21,43
|
Free Cash Flow
1 |
-430,9
|
-376
|
-5,875
|
93,12
|
31,38
|
FCF-marge
|
-21,49%
|
-15,32%
|
-0,24%
|
3,73%
|
1,14%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
56,44%
|
17,05%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
86,23%
|
20,92%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24/05/19
|
22/05/20
|
26/05/21
|
25/05/22
|
24/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.329
|
1.241
|
1.205
|
602
|
633
|
1.303
|
684
|
863
|
1.631
|
756
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-49
|
13
|
57
|
37
|
46
|
79
|
23
|
45
|
55
|
25
|
Operationele Marge
|
-3,69%
|
1,05%
|
4,73%
|
6,15%
|
7,27%
|
6,06%
|
3,36%
|
5,21%
|
3,37%
|
3,31%
|
Resultaat voor belastingen (EBT)
1 |
-61
|
2
|
47
|
32
|
44
|
77
|
20
|
44
|
54
|
23
|
Nettowinst (verlies)
1 |
-64
|
-7
|
40
|
30
|
44
|
79
|
20
|
44
|
54
|
10
|
Nettomarge
|
-4,82%
|
-0,56%
|
3,32%
|
4,98%
|
6,95%
|
6,06%
|
2,92%
|
5,1%
|
3,31%
|
1,32%
|
WPA
2 |
-13,51
|
-1,200
|
6,660
|
4,920
|
7,310
|
13,02
|
3,180
|
7,230
|
8,830
|
1,750
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/10/19
|
15/10/20
|
15/10/21
|
14/01/22
|
15/07/22
|
14/10/22
|
13/01/23
|
14/07/23
|
13/10/23
|
12/01/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
134
|
431
|
391
|
523
|
564
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-431
|
-376
|
-5,88
|
93,1
|
31,4
|
ROE (netto-inkomsten/eigen vermogen)
|
-177%
|
-32,2%
|
-9,07%
|
13,3%
|
16,1%
|
ROA (netto-inkomsten/totale activa)
|
-21,6%
|
-6,07%
|
-0,84%
|
4,78%
|
6,02%
|
Totale activa
1 |
5.177
|
3.396
|
9.489
|
2.258
|
2.493
|
Nettoactief per aandeel
2 |
93,50
|
137,0
|
124,0
|
142,0
|
162,0
|
Cashflow per aandeel
2 |
178,0
|
173,0
|
146,0
|
135,0
|
127,0
|
Capex
1 |
6
|
9
|
2
|
5
|
3
|
Capex/omzet
|
0,3%
|
0,37%
|
0,08%
|
0,2%
|
0,11%
|
Datum van publicatie
|
24/05/19
|
22/05/20
|
26/05/21
|
25/05/22
|
24/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,50% | 13,66 mln. | | +9,92% | 32,31 mld. | | +71,14% | 24,14 mld. | | -14,49% | 8,33 mld. | | -11,78% | 2,44 mld. | | -16,55% | 1,53 mld. | | +27,51% | 937 mln. | | -11,75% | 555 mln. | | +23,35% | 444 mln. | | -30,58% | 340 mln. |
Social Media & Netwerken
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