Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
908
JPY
|
-1,30%
|
|
-3,20%
|
-4,72%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.668
|
11.098
|
16.243
|
20.234
|
37.170
|
16.080
|
-
|
-
|
Bedrijfswaarde
1 |
10.537
|
10.325
|
16.518
|
20.992
|
43.185
|
16.080
|
16.080
|
16.080
|
K/w-verhouding
|
-21,4
x
|
-61,9
x
|
160
x
|
61,1
x
|
17,6
x
|
12,5
x
|
8,61
x
|
6,36
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,78
x
|
0,77
x
|
1,16
x
|
1,4
x
|
5,76
x
|
1,91
x
|
1,57
x
|
1,28
x
|
Bedrijfswaarde/omzet
|
0,78
x
|
0,77
x
|
1,16
x
|
1,4
x
|
5,76
x
|
1,91
x
|
1,57
x
|
1,28
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
15.270.791
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-
|
-
|
37,9
x
|
48,5
x
|
59
x
|
11,6
x
|
7,55
x
|
5,43
x
|
FCF Yield
|
-
|
-
|
2,64%
|
2,06%
|
1,7%
|
8,64%
|
13,2%
|
18,4%
|
Price to Book
|
4,34
x
|
4,37
x
|
6,14
x
|
7,43
x
|
7,44
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
17.733
|
17.958
|
17.988
|
17.718
|
17.683
|
17.710
|
-
|
-
|
Referentieprijs
2 |
658,0
|
618,0
|
903,0
|
1.142
|
2.102
|
908,0
|
908,0
|
908,0
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
14/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
14.954
|
14.348
|
14.061
|
14.459
|
6.455
|
8.400
|
10.250
|
12.600
|
EBITDA
|
-
|
-
|
-
|
1.325
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-310
|
-91
|
195
|
738,6
|
2.457
|
1.810
|
2.560
|
3.400
|
Operationele Marge
|
-2,07%
|
-0,63%
|
1,39%
|
5,11%
|
38,06%
|
21,55%
|
24,98%
|
26,98%
|
Resultaat voor belastingen (EBT)
1 |
-478
|
-172
|
135
|
499,6
|
2.279
|
1.640
|
2.390
|
3.230
|
Nettowinst (verlies)
1 |
-544
|
-178
|
101
|
335,9
|
2.114
|
1.280
|
1.860
|
2.520
|
Nettomarge
|
-3,64%
|
-1,24%
|
0,72%
|
2,32%
|
32,75%
|
15,24%
|
18,15%
|
20%
|
WPA
2 |
-30,77
|
-9,990
|
5,660
|
18,69
|
119,5
|
72,37
|
105,5
|
142,7
|
Free Cash Flow
1 |
-
|
-
|
429
|
417,5
|
630,2
|
1.390
|
2.130
|
2.960
|
FCF-marge
|
-
|
-
|
3,05%
|
2,89%
|
9,76%
|
16,55%
|
20,78%
|
23,49%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
31,51%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
424,75%
|
124,3%
|
29,81%
|
108,59%
|
114,52%
|
117,46%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
14/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
7.007
|
6.430
|
6.458
|
3.926
|
4.075
|
8.001
|
1.468
|
1.570
|
3.038
|
1.680
|
1.737
|
3.417
|
1.795
|
3.758
|
2.134
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-229
|
-123
|
172
|
228
|
338
|
566
|
191
|
249
|
440
|
362
|
1.655
|
2.017
|
107
|
880
|
356
|
Operationele Marge
|
-3,27%
|
-1,91%
|
2,66%
|
5,81%
|
8,29%
|
7,07%
|
13,01%
|
15,86%
|
14,48%
|
21,55%
|
95,28%
|
59,03%
|
5,96%
|
23,42%
|
16,68%
|
Resultaat voor belastingen (EBT)
1 |
-246
|
-154
|
193
|
224
|
-
|
-
|
218
|
-
|
467
|
374
|
-
|
-
|
5
|
690
|
389
|
Nettowinst (verlies)
1 |
-239
|
-119
|
138
|
169
|
-
|
-
|
177
|
-
|
327
|
308
|
-
|
-
|
1
|
632
|
229
|
Nettomarge
|
-3,41%
|
-1,85%
|
2,14%
|
4,3%
|
-
|
-
|
12,06%
|
-
|
10,76%
|
18,33%
|
-
|
-
|
0,06%
|
16,82%
|
10,73%
|
WPA
2 |
-13,36
|
-6,660
|
7,690
|
9,390
|
-
|
-
|
10,05
|
-
|
18,52
|
17,42
|
-
|
-
|
0,0600
|
35,76
|
12,93
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
12/11/20
|
12/11/21
|
10/02/22
|
12/05/22
|
12/05/22
|
12/08/22
|
10/11/22
|
10/11/22
|
14/02/23
|
11/05/23
|
11/05/23
|
10/08/23
|
9/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
275
|
758
|
6.015
|
-
|
-
|
-
|
Nettokaspositie
|
1.131
|
773
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,5721
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
429
|
417
|
630
|
1.390
|
2.130
|
2.960
|
ROE (netto-inkomsten/eigen vermogen)
|
-18,4%
|
-6,8%
|
3,9%
|
12,5%
|
54%
|
19,7%
|
21,4%
|
21,4%
|
ROA (netto-inkomsten/totale activa)
|
-6,49%
|
-3,17%
|
3%
|
11,5%
|
18,1%
|
6,3%
|
8,1%
|
9,3%
|
Totale activa
1 |
8.387
|
5.620
|
3.362
|
2.924
|
11.684
|
20.317
|
22.963
|
27.097
|
Nettoactief per aandeel
|
152,0
|
141,0
|
147,0
|
154,0
|
282,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
-14,60
|
3,240
|
22,50
|
41,60
|
156,0
|
-
|
-
|
-
|
Capex
1 |
482
|
-
|
-
|
722
|
759
|
760
|
760
|
760
|
Capex/omzet
|
3,22%
|
-
|
-
|
5%
|
11,76%
|
9,05%
|
7,41%
|
6,03%
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
14/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,72% | 103 mln. | | +16,31% | 6,98 mld. | | -12,28% | 1,87 mld. | | -4,50% | 1,28 mld. | | -13,30% | 1,12 mld. | | -36,65% | 606 mln. | | -6,90% | 516 mln. | | -33,86% | 483 mln. | | +9,66% | 434 mln. | | -31,56% | 382 mln. |
Reclamebureau
|