Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
335
JPY
|
0,00%
|
|
+1,52%
|
+40,76%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.644
|
2.446
|
2.125
|
2.758
|
2.726
|
2.964
|
Bedrijfswaarde
1 |
-262,6
|
-332,9
|
-827
|
-529,2
|
-379
|
-128,4
|
K/w-verhouding
|
-14,9
x
|
-14,6
x
|
-15,1
x
|
-22,6
x
|
-24,6
x
|
14,8
x
|
Dividendrendement
|
0,89%
|
0,97%
|
1,11%
|
0,86%
|
1,09%
|
-
|
Marktkapitalisatie/omzet
|
0,81
x
|
0,72
x
|
0,58
x
|
0,8
x
|
0,76
x
|
0,72
x
|
Bedrijfswaarde/omzet
|
-0,08
x
|
-0,1
x
|
-0,23
x
|
-0,15
x
|
-0,11
x
|
-0,03
x
|
Bedrijfswaarde/EBITDA
|
1,04
x
|
1,33
x
|
4,57
x
|
3,68
x
|
3,45
x
|
-0,6
x
|
Bedrijfswaarde/FCF
|
0,69
x
|
0,7
x
|
5,34
x
|
8,3
x
|
1,36
x
|
0,83
x
|
FCF Yield
|
146%
|
143%
|
18,7%
|
12%
|
73,7%
|
120%
|
Price to Book
|
0,32
x
|
0,3
x
|
0,28
x
|
0,35
x
|
0,33
x
|
0,33
x
|
Aantal aandelen (in duizenden)
|
9.444
|
9.444
|
9.444
|
9.444
|
11.904
|
12.452
|
Referentieprijs
2 |
280,0
|
259,0
|
225,0
|
292,0
|
229,0
|
238,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.255
|
3.391
|
3.667
|
3.447
|
3.598
|
4.113
|
EBITDA
1 |
-252
|
-250
|
-181
|
-144
|
-110
|
213
|
Bedrijfsresultaat (EBIT)
1 |
-324
|
-326
|
-236
|
-181
|
-142
|
180
|
Operationele Marge
|
-9,95%
|
-9,61%
|
-6,44%
|
-5,25%
|
-3,95%
|
4,38%
|
Resultaat voor belastingen (EBT)
1 |
-309
|
-266
|
-184
|
-161
|
-93
|
258
|
Nettowinst (verlies)
1 |
-178
|
-168
|
-141
|
-122
|
-91
|
200
|
Nettomarge
|
-5,47%
|
-4,95%
|
-3,85%
|
-3,54%
|
-2,53%
|
4,86%
|
WPA
2 |
-18,85
|
-17,79
|
-14,93
|
-12,92
|
-9,319
|
16,06
|
Free Cash Flow
1 |
-382,8
|
-475
|
-154,8
|
-63,75
|
-279,4
|
-154,5
|
FCF-marge
|
-11,76%
|
-14,01%
|
-4,22%
|
-1,85%
|
-7,76%
|
-3,76%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
2,500
|
2,500
|
2,500
|
2,500
|
2,500
|
-
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
1.802
|
1.670
|
1.614
|
932
|
1.002
|
1.950
|
1.175
|
1.243
|
2.405
|
1.141
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-188
|
-123
|
-85
|
8
|
33
|
61
|
123
|
109
|
187
|
125
|
Operationele Marge
|
-10,43%
|
-7,37%
|
-5,27%
|
0,86%
|
3,29%
|
3,13%
|
10,47%
|
8,77%
|
7,78%
|
10,96%
|
Resultaat voor belastingen (EBT)
1 |
-181
|
-145
|
-52
|
25
|
60
|
104
|
148
|
138
|
220
|
145
|
Nettowinst (verlies)
1 |
-126
|
-107
|
-41
|
10
|
43
|
74
|
125
|
109
|
172
|
117
|
Nettomarge
|
-6,99%
|
-6,41%
|
-2,54%
|
1,07%
|
4,29%
|
3,79%
|
10,64%
|
8,77%
|
7,15%
|
10,25%
|
WPA
2 |
-13,37
|
-11,33
|
-4,370
|
1,090
|
3,510
|
5,990
|
9,990
|
8,760
|
13,83
|
9,400
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
5/11/21
|
10/02/22
|
5/08/22
|
4/11/22
|
10/02/23
|
4/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.907
|
2.779
|
2.952
|
3.287
|
3.105
|
3.092
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-383
|
-475
|
-155
|
-63,8
|
-279
|
-155
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,37%
|
-3,03%
|
-2,28%
|
-2,05%
|
-1,3%
|
2,29%
|
ROA (netto-inkomsten/totale activa)
|
-1,39%
|
-1,38%
|
-0,99%
|
-0,77%
|
-0,61%
|
0,7%
|
Totale activa
1 |
12.807
|
12.183
|
14.198
|
15.789
|
15.007
|
28.478
|
Nettoactief per aandeel
2 |
889,0
|
852,0
|
817,0
|
824,0
|
692,0
|
712,0
|
Cashflow per aandeel
2 |
325,0
|
298,0
|
316,0
|
349,0
|
242,0
|
238,0
|
Capex
1 |
286
|
109
|
79
|
105
|
104
|
117
|
Capex/omzet
|
8,79%
|
3,21%
|
2,15%
|
3,05%
|
2,89%
|
2,84%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +40,76% | 26,76 mln. | | -10,87% | 34,01 mld. | | +7,20% | 9,46 mld. | | +12,88% | 9,35 mld. | | -3,03% | 3,83 mld. | | +7,84% | 3,65 mld. | | +21,50% | 3,32 mld. | | +6,16% | 3,07 mld. | | +0,84% | 2,8 mld. | | -0,60% | 2,43 mld. |
Investeringsbankieren
|