Beurs gesloten -
Japan Exchange
08:00:00 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
409
JPY
|
+0,25%
|
|
+2,25%
|
+2,51%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.954
|
9.789
|
6.401
|
6.313
|
5.971
|
5.733
|
Bedrijfswaarde
1 |
14.462
|
16.670
|
13.558
|
13.061
|
11.140
|
9.485
|
K/w-verhouding
|
47,6
x
|
5.065
x
|
-1,96
x
|
-1,92
x
|
-2,91
x
|
-18
x
|
Dividendrendement
|
0,86%
|
1,01%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,86
x
|
0,61
x
|
0,44
x
|
0,6
x
|
0,6
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
1,04
x
|
1,04
x
|
0,93
x
|
1,24
x
|
1,11
x
|
0,74
x
|
Bedrijfswaarde/EBITDA
|
9,37
x
|
10,1
x
|
14
x
|
-29,3
x
|
28,9
x
|
11,6
x
|
Bedrijfswaarde/FCF
|
-13,5
x
|
-5,47
x
|
14,9
x
|
-14,4
x
|
27,1
x
|
33,3
x
|
FCF Yield
|
-7,41%
|
-18,3%
|
6,73%
|
-6,93%
|
3,69%
|
3%
|
Price to Book
|
1,53
x
|
1,36
x
|
1,69
x
|
4,79
x
|
-498
x
|
38,8
x
|
Aantal aandelen (in duizenden)
|
17.200
|
16.507
|
16.626
|
18.298
|
20.663
|
22.481
|
Referentieprijs
2 |
695,0
|
593,0
|
385,0
|
345,0
|
289,0
|
255,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
30/06/20
|
29/06/21
|
29/08/22
|
29/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
13.961
|
15.990
|
14.597
|
10.547
|
10.036
|
12.768
|
EBITDA
1 |
1.543
|
1.649
|
967
|
-446
|
386
|
821
|
Bedrijfsresultaat (EBIT)
1 |
432
|
201
|
-401
|
-1.547
|
-569
|
40
|
Operationele Marge
|
3,09%
|
1,26%
|
-2,75%
|
-14,67%
|
-5,67%
|
0,31%
|
Resultaat voor belastingen (EBT)
1 |
434
|
166
|
-4.558
|
-2.264
|
-1.891
|
-153
|
Nettowinst (verlies)
1 |
251
|
2
|
-3.264
|
-3.081
|
-1.979
|
-304
|
Nettomarge
|
1,8%
|
0,01%
|
-22,36%
|
-29,21%
|
-19,72%
|
-2,38%
|
WPA
2 |
14,61
|
0,1171
|
-196,6
|
-179,5
|
-99,19
|
-14,18
|
Free Cash Flow
1 |
-1.071
|
-3.045
|
912,6
|
-905,1
|
411,4
|
284,9
|
FCF-marge
|
-7,67%
|
-19,04%
|
6,25%
|
-8,58%
|
4,1%
|
2,23%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
94,38%
|
-
|
106,57%
|
34,7%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
6,000
|
6,000
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
30/06/20
|
29/06/21
|
29/08/22
|
29/06/23
|
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 |
7.128
|
4.304
|
4.301
|
2.840
|
2.697
|
5.718
|
3.218
|
3.405
|
6.967
|
3.741
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-301
|
-1.220
|
-618
|
-7
|
-101
|
-117
|
-154
|
-5
|
241
|
127
|
Operationele Marge
|
-4,22%
|
-28,35%
|
-14,37%
|
-0,25%
|
-3,74%
|
-2,05%
|
-4,79%
|
-0,15%
|
3,46%
|
3,39%
|
Resultaat voor belastingen (EBT)
1 |
-617
|
-1.319
|
-220
|
508
|
-26
|
133
|
-132
|
-9
|
175
|
-2
|
Nettowinst (verlies)
1 |
-409
|
-1.246
|
-163
|
468
|
-145
|
-73
|
-23
|
-76
|
3
|
77
|
Nettomarge
|
-5,74%
|
-28,95%
|
-3,79%
|
16,48%
|
-5,38%
|
-1,28%
|
-0,71%
|
-2,23%
|
0,04%
|
2,06%
|
WPA
2 |
-24,70
|
-74,64
|
-8,300
|
24,10
|
-7,030
|
-3,510
|
-1,070
|
-3,360
|
0,1200
|
2,820
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
12/09/22
|
14/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.508
|
6.881
|
7.157
|
6.748
|
5.169
|
3.752
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,625
x
|
4,173
x
|
7,401
x
|
-15,13
x
|
13,39
x
|
4,57
x
|
Free Cash Flow
1 |
-1.071
|
-3.045
|
913
|
-905
|
411
|
285
|
ROE (netto-inkomsten/eigen vermogen)
|
2,75%
|
0,16%
|
-72,3%
|
-125%
|
-306%
|
-441%
|
ROA (netto-inkomsten/totale activa)
|
1,3%
|
0,55%
|
-1,11%
|
-4,83%
|
-1,99%
|
0,15%
|
Totale activa
1 |
19.262
|
364,4
|
293.182
|
63.770
|
99.582
|
-197.274
|
Nettoactief per aandeel
2 |
454,0
|
435,0
|
228,0
|
72,00
|
-0,5800
|
6,580
|
Cashflow per aandeel
2 |
351,0
|
169,0
|
300,0
|
259,0
|
302,0
|
241,0
|
Capex
1 |
2.201
|
4.962
|
910
|
208
|
471
|
353
|
Capex/omzet
|
15,77%
|
31,03%
|
6,23%
|
1,97%
|
4,69%
|
2,76%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
30/06/20
|
29/06/21
|
29/08/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,51% | 81,21 mln. | | +2,26% | 10,21 mld. | | +4,51% | 2,82 mld. | | -9,03% | 2,51 mld. | | +6,46% | 2,11 mld. | | -40,44% | 1,61 mld. | | -0,98% | 1,01 mld. | | -12,64% | 967 mln. | | -39,10% | 712 mln. | | -13,94% | 692 mln. |
Persoonlijke diensten - Andere
|