Vertraagde tijd
Japan Exchange
02:40:06 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
648
JPY
|
+0,31%
|
|
+0,78%
|
+16,97%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.993
|
2.691
|
2.076
|
2.452
|
2.517
|
4.014
|
Bedrijfswaarde
1 |
-746,4
|
-1.754
|
-2.080
|
-2.077
|
-3.009
|
-1.691
|
K/w-verhouding
|
-7,37
x
|
-8,49
x
|
-5,39
x
|
34,1
x
|
7,47
x
|
10,8
x
|
Dividendrendement
|
0,76%
|
2,69%
|
3,48%
|
2,95%
|
3,36%
|
6,13%
|
Marktkapitalisatie/omzet
|
1,41
x
|
1,09
x
|
1,09
x
|
1,13
x
|
1,01
x
|
1,51
x
|
Bedrijfswaarde/omzet
|
-0,26
x
|
-0,71
x
|
-1,09
x
|
-0,96
x
|
-1,21
x
|
-0,64
x
|
Bedrijfswaarde/EBITDA
|
-10,5
x
|
14,4
x
|
6,98
x
|
-21,6
x
|
-9,77
x
|
-4,1
x
|
Bedrijfswaarde/FCF
|
2,56
x
|
31,8
x
|
9,75
x
|
-5,73
x
|
-6,65
x
|
-8,54
x
|
FCF Yield
|
39,1%
|
3,14%
|
10,3%
|
-17,5%
|
-15%
|
-11,7%
|
Price to Book
|
0,63
x
|
0,46
x
|
0,39
x
|
0,45
x
|
0,44
x
|
0,67
x
|
Aantal aandelen (in duizenden)
|
7.233
|
7.233
|
7.233
|
7.233
|
7.233
|
7.233
|
Referentieprijs
2 |
552,0
|
372,0
|
287,0
|
339,0
|
348,0
|
555,0
|
Datum van publicatie
|
11/03/19
|
13/03/20
|
8/03/21
|
14/03/22
|
13/03/23
|
11/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.828
|
2.467
|
1.911
|
2.172
|
2.488
|
2.657
|
EBITDA
1 |
71
|
-122
|
-298
|
96
|
308
|
412
|
Bedrijfsresultaat (EBIT)
1 |
-35
|
-229
|
-367
|
33
|
258
|
368
|
Operationele Marge
|
-1,24%
|
-9,28%
|
-19,2%
|
1,52%
|
10,37%
|
13,85%
|
Resultaat voor belastingen (EBT)
1 |
-480
|
-302
|
-373
|
97
|
408
|
378
|
Nettowinst (verlies)
1 |
-542
|
-317
|
-385
|
72
|
337
|
371
|
Nettomarge
|
-19,17%
|
-12,85%
|
-20,15%
|
3,31%
|
13,55%
|
13,96%
|
WPA
2 |
-74,93
|
-43,83
|
-53,23
|
9,954
|
46,59
|
51,29
|
Free Cash Flow
1 |
-291,9
|
-55,12
|
-213,4
|
362,6
|
452,2
|
198
|
FCF-marge
|
-10,32%
|
-2,23%
|
-11,17%
|
16,7%
|
18,18%
|
7,45%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
377,73%
|
146,83%
|
48,06%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
503,65%
|
134,2%
|
53,37%
|
Dividend per aandeel
2 |
4,200
|
10,00
|
10,00
|
10,00
|
11,70
|
34,00
|
Datum van publicatie
|
11/03/19
|
13/03/20
|
8/03/21
|
14/03/22
|
13/03/23
|
11/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
972
|
1.037
|
593
|
1.190
|
598
|
681
|
1.381
|
599
|
618
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-225
|
-32
|
56
|
97
|
46
|
94
|
180
|
41
|
58
|
Operationele Marge
|
-23,15%
|
-3,09%
|
9,44%
|
8,15%
|
7,69%
|
13,8%
|
13,03%
|
6,84%
|
9,39%
|
Resultaat voor belastingen (EBT)
1 |
-258
|
-33
|
57
|
242
|
51
|
97
|
187
|
42
|
81
|
Nettowinst (verlies)
1 |
-265
|
-39
|
47
|
199
|
39
|
78
|
151
|
33
|
62
|
Nettomarge
|
-27,26%
|
-3,76%
|
7,93%
|
16,72%
|
6,52%
|
11,45%
|
10,93%
|
5,51%
|
10,03%
|
WPA
2 |
-36,69
|
-5,510
|
6,540
|
27,59
|
5,420
|
10,90
|
20,92
|
4,530
|
8,600
|
Dividend per aandeel
|
5,000
|
5,000
|
-
|
5,000
|
-
|
-
|
5,000
|
-
|
-
|
Datum van publicatie
|
7/07/20
|
8/07/21
|
7/04/22
|
8/07/22
|
11/10/22
|
7/04/23
|
10/07/23
|
10/10/23
|
8/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.739
|
4.445
|
4.156
|
4.529
|
5.526
|
5.705
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-292
|
-55,1
|
-213
|
363
|
452
|
198
|
ROE (netto-inkomsten/eigen vermogen)
|
-8,02%
|
-5,24%
|
-6,88%
|
1,34%
|
6,1%
|
6,39%
|
ROA (netto-inkomsten/totale activa)
|
-0,28%
|
-2,05%
|
-3,57%
|
0,32%
|
2,35%
|
3,15%
|
Totale activa
1 |
194.126
|
15.429
|
10.799
|
22.333
|
14.367
|
11.773
|
Nettoactief per aandeel
2 |
871,0
|
803,0
|
745,0
|
745,0
|
783,0
|
823,0
|
Cashflow per aandeel
2 |
655,0
|
615,0
|
575,0
|
626,0
|
764,0
|
789,0
|
Capex
1 |
58
|
12
|
9
|
6
|
2
|
9
|
Capex/omzet
|
2,05%
|
0,49%
|
0,47%
|
0,28%
|
0,08%
|
0,34%
|
Datum van publicatie
|
11/03/19
|
13/03/20
|
8/03/21
|
14/03/22
|
13/03/23
|
11/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,97% | 29,37 mln. | | +26,08% | 1,47 mld. | | -38,82% | 180 mln. | | +41,19% | 162 mln. | | +214,73% | 119 mln. | | -2,40% | 111 mln. | | -11,54% | 62,86 mln. |
Tijdschriftpublicatie
|