Beurs gesloten -
Japan Exchange
08:00:00 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
815
JPY
|
+0,37%
|
|
-1,45%
|
+5,03%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
10.356
|
8.633
|
5.926
|
4.228
|
4.956
|
5.605
|
Bedrijfswaarde
1 |
9.186
|
7.348
|
5.664
|
3.693
|
6.012
|
7.374
|
K/w-verhouding
|
-164
x
|
100
x
|
-11,1
x
|
33,3
x
|
114
x
|
21,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
6,25
x
|
4,4
x
|
2,98
x
|
1,58
x
|
1,06
x
|
0,86
x
|
Bedrijfswaarde/omzet
|
5,55
x
|
3,74
x
|
2,85
x
|
1,38
x
|
1,28
x
|
1,13
x
|
Bedrijfswaarde/EBITDA
|
71,8
x
|
33,6
x
|
-22,2
x
|
21,7
x
|
12
x
|
11,7
x
|
Bedrijfswaarde/FCF
|
60,7
x
|
32,5
x
|
-16,8
x
|
255
x
|
16
x
|
-54,4
x
|
FCF Yield
|
1,65%
|
3,08%
|
-5,96%
|
0,39%
|
6,26%
|
-1,84%
|
Price to Book
|
6,44
x
|
5,07
x
|
4,66
x
|
3,02
x
|
2,12
x
|
2,15
x
|
Aantal aandelen (in duizenden)
|
5.142
|
5.151
|
5.226
|
5.226
|
6.051
|
6.033
|
Referentieprijs
2 |
2.014
|
1.676
|
1.134
|
809,0
|
819,0
|
929,0
|
Datum van publicatie
|
24/05/19
|
27/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
30/05/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
1.656
|
1.963
|
1.989
|
2.682
|
4.685
|
6.535
|
EBITDA
1 |
128
|
219
|
-255
|
170
|
501
|
629
|
Bedrijfsresultaat (EBIT)
1 |
39
|
186
|
-334
|
80
|
203
|
182
|
Operationele Marge
|
2,36%
|
9,48%
|
-16,79%
|
2,98%
|
4,33%
|
2,79%
|
Resultaat voor belastingen (EBT)
1 |
-28
|
147
|
-507
|
150
|
132
|
83
|
Nettowinst (verlies)
1 |
-63
|
86
|
-529
|
127
|
42
|
257
|
Nettomarge
|
-3,8%
|
4,38%
|
-26,6%
|
4,74%
|
0,9%
|
3,93%
|
WPA
2 |
-12,28
|
16,68
|
-101,9
|
24,30
|
7,170
|
42,60
|
Free Cash Flow
1 |
151,4
|
226,2
|
-337,8
|
14,5
|
376,5
|
-135,5
|
FCF-marge
|
9,14%
|
11,53%
|
-16,98%
|
0,54%
|
8,04%
|
-2,07%
|
Kasstroomconversie (ebitda)
|
118,26%
|
103,31%
|
-
|
8,53%
|
75,15%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
263,08%
|
-
|
11,42%
|
896,43%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24/05/19
|
27/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
30/05/24
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
902
|
1.259
|
640
|
933
|
1.850
|
1.380
|
1.381
|
2.960
|
1.791
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-148
|
-62
|
25
|
-5
|
22
|
72
|
-27
|
-16
|
118
|
Operationele Marge
|
-16,41%
|
-4,92%
|
3,91%
|
-0,54%
|
1,19%
|
5,22%
|
-1,96%
|
-0,54%
|
6,59%
|
Resultaat voor belastingen (EBT)
1 |
-177
|
-46
|
145
|
-39
|
-30
|
41
|
-31
|
-49
|
85
|
Nettowinst (verlies)
1 |
-189
|
-27
|
79
|
-21
|
-19
|
18
|
-18
|
-
|
9
|
Nettomarge
|
-20,95%
|
-2,14%
|
12,34%
|
-2,25%
|
-1,03%
|
1,3%
|
-1,3%
|
-
|
0,5%
|
WPA
2 |
-36,72
|
-5,250
|
15,35
|
-4,030
|
-3,430
|
3,230
|
-3,040
|
-0,0300
|
1,660
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/10/20
|
14/10/21
|
13/01/22
|
14/07/22
|
14/10/22
|
10/02/23
|
14/07/23
|
13/10/23
|
12/01/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
1.056
|
1.769
|
Nettokaspositie
1 |
1.170
|
1.285
|
262
|
535
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
2,108
x
|
2,812
x
|
Free Cash Flow
1 |
151
|
226
|
-338
|
14,5
|
377
|
-136
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,88%
|
5,2%
|
-35,6%
|
9,51%
|
2,25%
|
10,4%
|
ROA (netto-inkomsten/totale activa)
|
1,34%
|
5,97%
|
-9,29%
|
2,04%
|
3%
|
1,76%
|
Totale activa
1 |
-4.694
|
1.440
|
5.697
|
6.227
|
1.402
|
14.571
|
Nettoactief per aandeel
2 |
313,0
|
330,0
|
243,0
|
268,0
|
387,0
|
432,0
|
Cashflow per aandeel
2 |
233,0
|
257,0
|
204,0
|
242,0
|
275,0
|
258,0
|
Capex
|
-
|
6
|
11
|
20
|
17
|
40
|
Capex/omzet
|
-
|
0,31%
|
0,55%
|
0,75%
|
0,36%
|
0,61%
|
Datum van publicatie
|
24/05/19
|
27/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
30/05/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,03% | 30,6 mln. | | +19,80% | 4,59 mld. | | -14,95% | 2,47 mld. | | +41,86% | 2,22 mld. | | +18,79% | 1,87 mld. | | -30,15% | 1,32 mld. | | -26,18% | 1,28 mld. | | -27,89% | 1,27 mld. | | -17,29% | 1,04 mld. | | -32,33% | 740 mln. |
Diensten voor gegevensverwerking
|