Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
739
JPY
|
+1,93%
|
|
+5,57%
|
+5,57%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
54.338
|
30.959
|
16.426
|
48.310
|
29.917
|
30.193
|
Bedrijfswaarde
1 |
71.094
|
41.438
|
26.545
|
56.428
|
39.494
|
39.845
|
K/w-verhouding
|
-86,3
x
|
-101
x
|
-7,02
x
|
24
x
|
40,4
x
|
94,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,74
x
|
0,43
x
|
0,26
x
|
0,78
x
|
0,49
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
0,97
x
|
0,57
x
|
0,43
x
|
0,92
x
|
0,64
x
|
0,63
x
|
Bedrijfswaarde/EBITDA
|
25,8
x
|
14
x
|
8,93
x
|
15,1
x
|
8,87
x
|
12,9
x
|
Bedrijfswaarde/FCF
|
-164
x
|
123
x
|
7,75
x
|
38,7
x
|
-10,2
x
|
-52,7
x
|
FCF Yield
|
-0,61%
|
0,81%
|
12,9%
|
2,59%
|
-9,77%
|
-1,9%
|
Price to Book
|
12,7
x
|
3,34
x
|
2,44
x
|
4,44
x
|
2,4
x
|
2,29
x
|
Aantal aandelen (in duizenden)
|
28.009
|
31.084
|
34.508
|
34.507
|
34.507
|
34.506
|
Referentieprijs
2 |
1.940
|
996,0
|
476,0
|
1.400
|
867,0
|
875,0
|
Datum van publicatie
|
27/06/18
|
25/06/19
|
25/06/20
|
24/06/21
|
28/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
73.129
|
72.113
|
62.123
|
61.543
|
61.456
|
62.784
|
EBITDA
1 |
2.758
|
2.961
|
2.973
|
3.728
|
4.451
|
3.081
|
Bedrijfsresultaat (EBIT)
1 |
666
|
825
|
842
|
1.744
|
2.084
|
790
|
Operationele Marge
|
0,91%
|
1,14%
|
1,36%
|
2,83%
|
3,39%
|
1,26%
|
Resultaat voor belastingen (EBT)
1 |
-449
|
26
|
-2.030
|
2.226
|
1.227
|
915
|
Nettowinst (verlies)
1 |
-630
|
-290
|
-2.340
|
2.009
|
740
|
318
|
Nettomarge
|
-0,86%
|
-0,4%
|
-3,77%
|
3,26%
|
1,2%
|
0,51%
|
WPA
2 |
-22,49
|
-9,894
|
-67,81
|
58,22
|
21,45
|
9,216
|
Free Cash Flow
1 |
-434,6
|
337,2
|
3.427
|
1.459
|
-3.860
|
-755,9
|
FCF-marge
|
-0,59%
|
0,47%
|
5,52%
|
2,37%
|
-6,28%
|
-1,2%
|
Kasstroomconversie (ebitda)
|
-
|
11,39%
|
115,28%
|
39,14%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
72,63%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/06/18
|
25/06/19
|
25/06/20
|
24/06/21
|
28/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
31.986
|
29.975
|
30.570
|
15.051
|
15.464
|
31.734
|
15.080
|
14.860
|
30.246
|
15.653
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
36
|
963
|
1.392
|
574
|
322
|
670
|
150
|
-135
|
-76
|
181
|
Operationele Marge
|
0,11%
|
3,21%
|
4,55%
|
3,81%
|
2,08%
|
2,11%
|
0,99%
|
-0,91%
|
-0,25%
|
1,16%
|
Resultaat voor belastingen (EBT)
1 |
-512
|
705
|
1.774
|
531
|
445
|
994
|
36
|
21
|
207
|
77
|
Nettowinst (verlies)
1 |
-685
|
502
|
1.441
|
466
|
166
|
583
|
-80
|
-114
|
-35
|
-17
|
Nettomarge
|
-2,14%
|
1,67%
|
4,71%
|
3,1%
|
1,07%
|
1,84%
|
-0,53%
|
-0,77%
|
-0,12%
|
-0,11%
|
WPA
2 |
-19,87
|
14,55
|
41,79
|
13,48
|
4,830
|
16,91
|
-2,310
|
-3,320
|
-1,030
|
-0,5000
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/10/19
|
27/10/20
|
26/10/21
|
26/01/22
|
27/07/22
|
25/10/22
|
30/01/23
|
26/07/23
|
25/10/23
|
30/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
16.756
|
10.479
|
10.119
|
8.118
|
9.577
|
9.652
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,075
x
|
3,539
x
|
3,404
x
|
2,178
x
|
2,152
x
|
3,133
x
|
Free Cash Flow
1 |
-435
|
337
|
3.427
|
1.459
|
-3.860
|
-756
|
ROE (netto-inkomsten/eigen vermogen)
|
-14,1%
|
-3,98%
|
-27,5%
|
22,8%
|
6,34%
|
2,48%
|
ROA (netto-inkomsten/totale activa)
|
0,83%
|
0,98%
|
1,03%
|
2,28%
|
2,74%
|
1,05%
|
Totale activa
1 |
-75.821
|
-29.586
|
-226.415
|
88.242
|
26.978
|
30.283
|
Nettoactief per aandeel
2 |
153,0
|
298,0
|
195,0
|
315,0
|
361,0
|
382,0
|
Cashflow per aandeel
2 |
133,0
|
253,0
|
263,0
|
203,0
|
80,10
|
74,50
|
Capex
1 |
2.280
|
1.922
|
1.154
|
2.142
|
3.826
|
2.804
|
Capex/omzet
|
3,12%
|
2,67%
|
1,86%
|
3,48%
|
6,23%
|
4,47%
|
Datum van publicatie
|
27/06/18
|
25/06/19
|
25/06/20
|
24/06/21
|
28/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,57% | 162 mln. | | +21,57% | 120 mld. | | -12,98% | 63,24 mld. | | -13,45% | 19,67 mld. | | +8,86% | 17,62 mld. | | -18,06% | 16,74 mld. | | -14,00% | 10,22 mld. | | -15,30% | 4,48 mld. | | -12,28% | 4,03 mld. | | +7,52% | 4,03 mld. |
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|