Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
296
JPY
|
+1,37%
|
|
+3,14%
|
-3,27%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
5.569
|
7.786
|
12.460
|
5.436
|
4.800
|
4.643
|
-
|
Bedrijfswaarde
1 |
5.256
|
7.262
|
11.467
|
3.193
|
2.486
|
4.643
|
4.643
|
K/w-verhouding
|
-3,4
x
|
418
x
|
16,3
x
|
2,99
x
|
21,1
x
|
3,69
x
|
2,92
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
10,4%
|
12,8%
|
Marktkapitalisatie/omzet
|
1,51
x
|
1,78
x
|
1,9
x
|
0,69
x
|
1,01
x
|
0,13
x
|
0,11
x
|
Bedrijfswaarde/omzet
|
1,51
x
|
1,78
x
|
1,9
x
|
0,69
x
|
1,01
x
|
0,13
x
|
0,11
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
7,08
x
|
0,36
x
|
0,3
x
|
Bedrijfswaarde/FCF
|
-14,6
x
|
16,7
x
|
-
|
-
|
15,2
x
|
-7,26
x
|
2,33
x
|
FCF Yield
|
-6,84%
|
5,97%
|
-
|
-
|
6,57%
|
-13,8%
|
42,9%
|
Price to Book
|
1,97
x
|
2,79
x
|
3,22
x
|
0,91
x
|
0,78
x
|
0,78
x
|
0,65
x
|
Aantal aandelen (in duizenden)
|
15.384
|
15.388
|
15.575
|
15.575
|
15.686
|
15.686
|
-
|
Referentieprijs
2 |
362,0
|
506,0
|
800,0
|
349,0
|
306,0
|
296,0
|
296,0
|
Datum van publicatie
|
30/03/20
|
12/02/21
|
9/02/22
|
10/02/23
|
14/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
3.695
|
4.385
|
6.571
|
7.906
|
4.739
|
35.115
|
42.744
|
EBITDA
1 |
-
|
-
|
-
|
-
|
677,9
|
12.880
|
15.709
|
Bedrijfsresultaat (EBIT)
1 |
-1.699
|
-25
|
355
|
2.110
|
220
|
10.396
|
12.871
|
Operationele Marge
|
-45,98%
|
-0,57%
|
5,4%
|
26,69%
|
4,64%
|
29,6%
|
30,11%
|
Resultaat voor belastingen (EBT)
|
-1.707
|
-84
|
1.059
|
1.875
|
287
|
-
|
-
|
Nettowinst (verlies)
1 |
-1.634
|
18
|
764
|
1.818
|
226
|
7.774
|
9.812
|
Nettomarge
|
-44,22%
|
0,41%
|
11,63%
|
23%
|
4,77%
|
22,14%
|
22,96%
|
WPA
2 |
-106,4
|
1,210
|
49,22
|
116,8
|
14,47
|
80,24
|
101,3
|
Free Cash Flow
1 |
-381
|
465
|
-
|
-
|
315,3
|
-639,6
|
1.990
|
FCF-marge
|
-10,31%
|
10,6%
|
-
|
-
|
6,65%
|
-1,82%
|
4,65%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
46,51%
|
-
|
12,67%
|
Kasstroomconversie (nettowinst)
|
-
|
2.583,33%
|
-
|
-
|
139,5%
|
-
|
20,28%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
30,81
|
37,92
|
Datum van publicatie
|
30/03/20
|
12/02/21
|
9/02/22
|
10/02/23
|
14/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
1.897
|
2.635
|
1.681
|
1.604
|
3.385
|
2.163
|
1.134
|
2.225
|
1.183
|
1.331
|
7.423
|
8.680
|
9.677
|
9.335
|
8.876
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-121
|
77
|
93
|
66
|
71
|
127
|
54
|
89
|
87
|
44
|
2.066
|
2.575
|
3.038
|
2.717
|
2.444
|
Operationele Marge
|
-6,38%
|
2,92%
|
5,53%
|
4,11%
|
2,1%
|
5,87%
|
4,76%
|
4%
|
7,35%
|
3,31%
|
27,84%
|
29,67%
|
31,39%
|
29,1%
|
27,54%
|
Resultaat voor belastingen (EBT)
|
-155
|
217
|
518
|
-91
|
-90
|
158
|
76
|
192
|
118
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-66
|
178
|
369
|
-45
|
-45
|
115
|
51
|
148
|
97
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-3,48%
|
6,76%
|
21,95%
|
-2,81%
|
-1,33%
|
5,32%
|
4,5%
|
6,65%
|
8,2%
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-4,320
|
11,51
|
23,76
|
-2,920
|
-2,920
|
7,470
|
3,300
|
9,500
|
6,220
|
-1,250
|
15,78
|
19,77
|
23,82
|
20,88
|
20,16
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/08/20
|
11/08/21
|
12/11/21
|
13/05/22
|
10/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
14/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
313
|
524
|
993
|
2.243
|
2.314
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-381
|
465
|
-
|
-
|
315
|
-640
|
1.990
|
ROE (netto-inkomsten/eigen vermogen)
|
-43,9%
|
0,7%
|
23%
|
37,1%
|
3,8%
|
22,6%
|
24,2%
|
ROA (netto-inkomsten/totale activa)
|
-30,5%
|
-1,51%
|
16,2%
|
23,8%
|
3,38%
|
11,6%
|
13,3%
|
Totale activa
1 |
5.361
|
-1.195
|
4.719
|
7.653
|
6.678
|
67.221
|
73.554
|
Nettoactief per aandeel
2 |
184,0
|
182,0
|
248,0
|
382,0
|
391,0
|
381,0
|
454,0
|
Cashflow per aandeel
2 |
-74,90
|
28,70
|
74,90
|
144,0
|
43,60
|
91,20
|
128,0
|
Capex
1 |
2
|
1
|
548
|
629
|
383
|
9.479
|
10.427
|
Capex/omzet
|
0,05%
|
0,02%
|
8,34%
|
7,96%
|
8,08%
|
26,99%
|
24,39%
|
Datum van publicatie
|
30/03/20
|
12/02/21
|
9/02/22
|
10/02/23
|
14/02/24
|
-
|
-
|
Laatste slotkoers
296
JPY Gemiddelde koersdoel
2.559
JPY Spread / Gemiddelde doel +764,62% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,27% | 29,5 mln. | | -15,37% | 1,86 mld. | | -17,50% | 561 mln. | | +13,52% | 384 mln. | | -29,86% | 374 mln. | | +27,27% | 180 mln. | | -54,23% | 101 mln. | | +71,93% | 94,08 mln. | | +5,30% | 93,23 mln. | | -31,97% | 75,58 mln. |
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