Beurs gesloten -
Japan Exchange
07:59:56 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
246
JPY
|
+1,23%
|
|
-1,60%
|
+4,24%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.450
|
11.296
|
4.140
|
4.830
|
Bedrijfswaarde
1 |
6.418
|
9.249
|
2.540
|
3.949
|
K/w-verhouding
|
-19,5
x
|
313
x
|
-6,14
x
|
-20,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,43
x
|
2,92
x
|
1,02
x
|
1
x
|
Bedrijfswaarde/omzet
|
1,85
x
|
2,39
x
|
0,62
x
|
0,82
x
|
Bedrijfswaarde/EBITDA
|
-23.683.688
x
|
102.771.750
x
|
-8.697.875
x
|
-29.468.213
x
|
Bedrijfswaarde/FCF
|
-39.865.090
x
|
94.866.231
x
|
-11.319.352
x
|
-13.026.773
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
4,93
x
|
6,15
x
|
3,49
x
|
5,05
x
|
Aantal aandelen (in duizenden)
|
15.505
|
15.646
|
15.741
|
15.783
|
Referentieprijs
2 |
545,0
|
722,0
|
263,0
|
306,0
|
Datum van publicatie
|
26/06/20
|
29/06/21
|
28/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.910
|
2.522
|
3.474
|
3.868
|
4.073
|
4.808
|
EBITDA
|
-
|
-
|
-271
|
90
|
-292
|
-134
|
Bedrijfsresultaat (EBIT)
1 |
-350
|
-202
|
-307
|
36
|
-367
|
-250
|
Operationele Marge
|
-18,32%
|
-8,01%
|
-8,84%
|
0,93%
|
-9,01%
|
-5,2%
|
Resultaat voor belastingen (EBT)
1 |
-352
|
12
|
-339
|
48
|
-656
|
-234
|
Nettowinst (verlies)
1 |
-354
|
-17
|
-353
|
37
|
-672
|
-238
|
Nettomarge
|
-18,53%
|
-0,67%
|
-10,16%
|
0,96%
|
-16,5%
|
-4,95%
|
WPA
2 |
-39,33
|
-1,889
|
-27,89
|
2,310
|
-42,84
|
-15,10
|
Free Cash Flow
|
-
|
-
|
-161
|
97,5
|
-224,4
|
-303,1
|
FCF-marge
|
-
|
-
|
-4,63%
|
2,52%
|
-5,51%
|
-6,3%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
108,33%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
263,51%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
13/11/19
|
26/06/20
|
29/06/21
|
28/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.798
|
2.004
|
1.002
|
1.047
|
2.242
|
1.228
|
1.113
|
2.211
|
1.153
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-14
|
-111
|
-121
|
-136
|
-245
|
-59
|
-54
|
-2
|
45
|
Operationele Marge
|
-0,78%
|
-5,54%
|
-12,08%
|
-12,99%
|
-10,93%
|
-4,8%
|
-4,85%
|
-0,09%
|
3,9%
|
Resultaat voor belastingen (EBT)
1 |
-8
|
-173
|
-120
|
-134
|
-242
|
-57
|
-54
|
-10
|
19
|
Nettowinst (verlies)
1 |
-4
|
-175
|
-120
|
-136
|
-248
|
-58
|
-55
|
-11
|
18
|
Nettomarge
|
-0,22%
|
-8,73%
|
-11,98%
|
-12,99%
|
-11,06%
|
-4,72%
|
-4,94%
|
-0,5%
|
1,56%
|
WPA
2 |
-0,3000
|
-11,24
|
-7,630
|
-8,650
|
-15,77
|
-3,700
|
-3,480
|
-0,7400
|
1,180
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/20
|
12/11/21
|
14/02/22
|
12/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.568
|
1.558
|
2.032
|
2.047
|
1.600
|
881
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-161
|
97,5
|
-224
|
-303
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-1,7%
|
-26,1%
|
2,08%
|
-44,4%
|
-22,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-5,34%
|
-6,99%
|
0,68%
|
-7,31%
|
-5,28%
|
Totale activa
1 |
-
|
318,4
|
5.053
|
5.409
|
9.189
|
4.503
|
Nettoactief per aandeel
2 |
112,0
|
71,40
|
111,0
|
117,0
|
75,50
|
60,60
|
Cashflow per aandeel
2 |
174,0
|
123,0
|
131,0
|
130,0
|
102,0
|
82,00
|
Capex
|
-
|
-
|
4
|
4
|
-
|
-
|
Capex/omzet
|
-
|
-
|
0,12%
|
0,1%
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
13/11/19
|
26/06/20
|
29/06/21
|
28/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,24% | 24,88 mln. | | +21,31% | 9,06 mld. | | -16,35% | 5,32 mld. | | -22,16% | 1,72 mld. | | -36,37% | 857 mln. | | -18,30% | 740 mln. | | -7,82% | 650 mln. | | +10,85% | 243 mln. | | -7,05% | 165 mln. | | -59,10% | 156 mln. |
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