Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
690
JPY
|
+0,88%
|
|
+5,34%
|
-20,51%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
23.357
|
17.408
|
36.192
|
23.187
|
16.859
|
12.336
|
-
|
-
|
Bedrijfswaarde
1 |
27.833
|
20.952
|
37.478
|
23.900
|
8.973
|
8.287
|
7.540
|
6.331
|
K/w-verhouding
|
-6,35
x
|
-25,1
x
|
58,7
x
|
17
x
|
2,14
x
|
35,5
x
|
34,8
x
|
16,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,08
x
|
0,7
x
|
1,23
x
|
0,8
x
|
0,55
x
|
0,24
x
|
0,22
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
1,28
x
|
0,84
x
|
1,27
x
|
0,83
x
|
0,29
x
|
0,16
x
|
0,14
x
|
0,1
x
|
Bedrijfswaarde/EBITDA
|
-56,7
x
|
-
|
-
|
14,3
x
|
4,32
x
|
6,48
x
|
6,28
x
|
3,28
x
|
Bedrijfswaarde/FCF
|
-21.710.494
x
|
28.467.722
x
|
-
|
78.541.032
x
|
-1.885.419
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
5,29
x
|
3,79
x
|
5,33
x
|
2,72
x
|
1,03
x
|
0,72
x
|
0,71
x
|
0,68
x
|
Aantal aandelen (in duizenden)
|
15.760
|
16.516
|
17.864
|
17.878
|
17.878
|
17.878
|
-
|
-
|
Referentieprijs
2 |
1.482
|
1.054
|
2.026
|
1.297
|
943,0
|
690,0
|
690,0
|
690,0
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/11/22
|
14/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
21.709
|
24.878
|
29.499
|
28.965
|
30.604
|
52.373
|
55.403
|
60.581
|
EBITDA
1 |
-491
|
-
|
-
|
1.673
|
2.079
|
1.278
|
1.202
|
1.933
|
Bedrijfsresultaat (EBIT)
1 |
-1.270
|
211
|
1.009
|
1.330
|
1.610
|
469,2
|
328,9
|
991,7
|
Operationele Marge
|
-5,85%
|
0,85%
|
3,42%
|
4,59%
|
5,26%
|
0,9%
|
0,59%
|
1,64%
|
Resultaat voor belastingen (EBT)
|
-2.973
|
-221
|
1.408
|
2.403
|
11.259
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-3.512
|
-669
|
580
|
1.364
|
7.870
|
347,3
|
354,2
|
734
|
Nettomarge
|
-16,18%
|
-2,69%
|
1,97%
|
4,71%
|
25,72%
|
0,66%
|
0,64%
|
1,21%
|
WPA
2 |
-233,5
|
-42,04
|
34,51
|
76,34
|
440,2
|
19,43
|
19,81
|
41,06
|
Free Cash Flow
|
-1.282
|
736
|
-
|
304,3
|
-4.759
|
-
|
-
|
-
|
FCF-marge
|
-5,91%
|
2,96%
|
-
|
1,05%
|
-15,55%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
18,18%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
22,31%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/11/22
|
14/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Omzet
1 |
13.588
|
14.500
|
8.285
|
6.202
|
14.487
|
7.062
|
7.416
|
9.739
|
6.426
|
16.165
|
7.044
|
7.395
|
13.579
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
269
|
653
|
898
|
301
|
1.199
|
17
|
114
|
1.008
|
202
|
1.210
|
-6
|
406
|
368
|
Operationele Marge
|
1,98%
|
4,5%
|
10,84%
|
4,85%
|
8,28%
|
0,24%
|
1,54%
|
10,35%
|
3,14%
|
7,49%
|
-0,09%
|
5,49%
|
2,71%
|
Resultaat voor belastingen (EBT)
1 |
171
|
1.295
|
973
|
-
|
1.416
|
591
|
-
|
781
|
-
|
11.515
|
423
|
-
|
222
|
Nettowinst (verlies)
1 |
-86
|
821
|
590
|
-
|
930
|
284
|
-
|
372
|
-
|
7.905
|
303
|
-
|
-38
|
Nettomarge
|
-0,63%
|
5,66%
|
7,12%
|
-
|
6,42%
|
4,02%
|
-
|
3,82%
|
-
|
48,9%
|
4,3%
|
-
|
-0,28%
|
WPA
2 |
-5,470
|
49,61
|
33,04
|
-
|
52,05
|
15,90
|
-
|
20,83
|
-
|
442,2
|
16,98
|
-
|
-2,140
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/05/20
|
14/05/21
|
14/02/22
|
13/05/22
|
13/05/22
|
12/08/22
|
14/11/22
|
7/02/23
|
28/04/23
|
28/04/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
4.476
|
3.544
|
1.286
|
713
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
7.886
|
4.048
|
4.795
|
6.004
|
Hefboom (schuld/ebitda)
|
-9,116
x
|
-
|
-
|
0,4261
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1.282
|
736
|
-
|
304
|
-4.759
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-81,5%
|
-15,2%
|
10,4%
|
20,8%
|
63,3%
|
2,07%
|
2,07%
|
4,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-0,91%
|
4,96%
|
6,03%
|
6,87%
|
-
|
-
|
-
|
Totale activa
1 |
-
|
73.491
|
11.696
|
22.622
|
114.610
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
280,0
|
278,0
|
380,0
|
476,0
|
915,0
|
959,0
|
979,0
|
1.020
|
Cashflow per aandeel
|
-218,0
|
-24,90
|
50,70
|
95,40
|
466,0
|
-
|
-
|
-
|
Capex
|
3.041
|
108
|
291
|
400
|
7.220
|
-
|
-
|
-
|
Capex/omzet
|
14,01%
|
0,43%
|
0,99%
|
1,38%
|
23,59%
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/11/22
|
14/11/23
|
-
|
-
|
-
|
Laatste slotkoers
690
JPY Gemiddelde koersdoel
750
JPY Spread / Gemiddelde doel +8,70% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -20,51% | 78,36 mln. | | +24,29% | 27,88 mld. | | +10,84% | 18,78 mld. | | +8,39% | 13,65 mld. | | -3,58% | 11,88 mld. | | +7,89% | 10,86 mld. | | +7,47% | 4,45 mld. | | -12,44% | 3,74 mld. | | +35,03% | 3,4 mld. | | +16,26% | 3,31 mld. |
Reclame & Marketing - NEC
|