Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
20
JPY
|
0,00%
|
|
0,00%
|
-4,76%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
116.072
|
58.385
|
124.370
|
126.632
|
244.632
|
247.549
|
Bedrijfswaarde
1 |
223.268
|
175.240
|
153.433
|
166.031
|
266.065
|
221.329
|
K/w-verhouding
|
-0,48
x
|
-0,54
x
|
-0,42
x
|
-2,68
x
|
-23,1
x
|
-7,32
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,16
x
|
0,09
x
|
0,25
x
|
0,37
x
|
0,83
x
|
0,91
x
|
Bedrijfswaarde/omzet
|
0,31
x
|
0,28
x
|
0,3
x
|
0,49
x
|
0,9
x
|
0,82
x
|
Bedrijfswaarde/EBITDA
|
8,54
x
|
11,1
x
|
-7,85
x
|
-13,3
x
|
1.663
x
|
-6,11
x
|
Bedrijfswaarde/FCF
|
9,05
x
|
-4,08
x
|
-2,23
x
|
-1,9
x
|
-12,4
x
|
-7,16
x
|
FCF Yield
|
11%
|
-24,5%
|
-44,9%
|
-52,7%
|
-8,03%
|
-14%
|
Price to Book
|
1,63
x
|
-52,6
x
|
2,43
x
|
4,18
x
|
3,36
x
|
1,99
x
|
Aantal aandelen (in duizenden)
|
601.412
|
846.166
|
2.538.166
|
2.638.166
|
5.096.495
|
6.188.718
|
Referentieprijs
2 |
193,0
|
69,00
|
49,00
|
48,00
|
48,00
|
40,00
|
Datum van publicatie
|
19/06/18
|
19/06/19
|
28/08/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
718.991
|
636.661
|
504.022
|
341.694
|
295.946
|
270.746
|
EBITDA
1 |
26.131
|
15.734
|
-19.549
|
-12.504
|
160
|
-36.198
|
Bedrijfsresultaat (EBIT)
1 |
-64.117
|
-28.012
|
-40.209
|
-27.214
|
-8.631
|
-44.455
|
Operationele Marge
|
-8,92%
|
-4,4%
|
-7,98%
|
-7,96%
|
-2,92%
|
-16,42%
|
Resultaat voor belastingen (EBT)
1 |
-230.482
|
-103.840
|
-98.448
|
-41.717
|
-5.813
|
-21.893
|
Nettowinst (verlies)
1 |
-239.656
|
-106.585
|
-101.417
|
-42.696
|
-8.096
|
-25.818
|
Nettomarge
|
-33,33%
|
-16,74%
|
-20,12%
|
-12,5%
|
-2,74%
|
-9,54%
|
WPA
2 |
-398,5
|
-128,4
|
-116,6
|
-17,93
|
-2,078
|
-5,462
|
Free Cash Flow
1 |
24.664
|
-42.911
|
-68.941
|
-87.512
|
-21.377
|
-30.906
|
FCF-marge
|
3,43%
|
-6,74%
|
-13,68%
|
-25,61%
|
-7,22%
|
-11,42%
|
Kasstroomconversie (ebitda)
|
94,39%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19/06/18
|
19/06/19
|
28/08/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
237.762
|
199.795
|
71.899
|
137.860
|
71.658
|
86.428
|
57.099
|
81.197
|
138.296
|
69.736
|
62.714
|
52.996
|
66.886
|
119.882
|
60.492
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-35.169
|
-9.879
|
-1.161
|
-7.033
|
-3.084
|
1.541
|
-6.872
|
-4.907
|
-11.779
|
-10.601
|
-22.006
|
-13.883
|
-7.558
|
-21.441
|
-6.223
|
Operationele Marge
|
-14,79%
|
-4,94%
|
-1,61%
|
-5,1%
|
-4,3%
|
1,78%
|
-12,04%
|
-6,04%
|
-8,52%
|
-15,2%
|
-35,09%
|
-26,2%
|
-11,3%
|
-17,89%
|
-10,29%
|
Resultaat voor belastingen (EBT)
1 |
-103.025
|
-35.483
|
-
|
-8.009
|
2.836
|
-
|
-4.397
|
-
|
-8.561
|
-5.150
|
-
|
-12.085
|
-
|
-28.209
|
-9.148
|
Nettowinst (verlies)
1 |
-104.159
|
-36.286
|
-
|
-8.753
|
2.423
|
-
|
-5.074
|
-
|
-11.633
|
-5.751
|
-
|
-12.248
|
-
|
-28.707
|
-9.277
|
Nettomarge
|
-43,81%
|
-18,16%
|
-
|
-6,35%
|
3,38%
|
-
|
-8,89%
|
-
|
-8,41%
|
-8,25%
|
-
|
-23,11%
|
-
|
-23,95%
|
-15,34%
|
WPA
2 |
-123,1
|
-15,59
|
-0,2800
|
-2,960
|
1,260
|
-0,3800
|
-1,080
|
-1,390
|
-2,470
|
-1,220
|
-1,770
|
-1,980
|
-2,660
|
-4,640
|
-1,500
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
13/11/20
|
12/11/21
|
12/11/21
|
10/02/22
|
13/05/22
|
9/08/22
|
10/11/22
|
10/11/22
|
10/02/23
|
12/05/23
|
9/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
107.196
|
116.855
|
29.063
|
39.399
|
21.433
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
26.220
|
Hefboom (schuld/ebitda)
|
4,102
x
|
7,427
x
|
-1,487
x
|
-3,151
x
|
134
x
|
-
|
Free Cash Flow
1 |
24.665
|
-42.911
|
-68.941
|
-87.512
|
-21.377
|
-30.906
|
ROE (netto-inkomsten/eigen vermogen)
|
-125%
|
-288%
|
-373%
|
-89,6%
|
-13,9%
|
-26,2%
|
ROA (netto-inkomsten/totale activa)
|
-5,33%
|
-3,06%
|
-5,41%
|
-5,53%
|
-2,23%
|
-11,6%
|
Totale activa
1 |
4.500.244
|
3.480.781
|
1.873.028
|
771.577
|
362.659
|
223.467
|
Nettoactief per aandeel
2 |
119,0
|
-1,310
|
20,10
|
11,50
|
14,30
|
20,10
|
Cashflow per aandeel
2 |
134,0
|
81,50
|
26,30
|
16,20
|
10,30
|
4,240
|
Capex
1 |
48.517
|
43.793
|
16.075
|
7.039
|
7.163
|
8.630
|
Capex/omzet
|
6,75%
|
6,88%
|
3,19%
|
2,06%
|
2,42%
|
3,19%
|
Datum van publicatie
|
19/06/18
|
19/06/19
|
28/08/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,76% | 786 mln. | | +2,89% | 26,8 mld. | | +14,65% | 12,48 mld. | | +15,48% | 7,97 mld. | | +0,55% | 4,29 mld. | | -10,70% | 4,15 mld. | | -1,75% | 3,91 mld. | | +15,41% | 3,86 mld. | | -19,00% | 3,75 mld. | | -24,98% | 2,71 mld. |
Beeldschermen
|