Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
230
JPY
|
+0,88%
|
|
+3,14%
|
+1,77%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.731
|
24.408
|
16.638
|
15.267
|
20.203
|
20.660
|
Bedrijfswaarde
1 |
14.827
|
23.043
|
11.738
|
6.594
|
11.014
|
12.246
|
K/w-verhouding
|
-14,6
x
|
-2,25
x
|
-1
x
|
-2,15
x
|
293
x
|
10,1
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,13
x
|
0,19
x
|
0,2
x
|
0,22
x
|
0,37
x
|
0,34
x
|
Bedrijfswaarde/omzet
|
0,13
x
|
0,18
x
|
0,14
x
|
0,1
x
|
0,2
x
|
0,2
x
|
Bedrijfswaarde/EBITDA
|
25,3
x
|
-19,9
x
|
-7,01
x
|
-4,45
x
|
7,83
x
|
10,5
x
|
Bedrijfswaarde/FCF
|
-4,73
x
|
-3,41
x
|
1,15
x
|
1
x
|
-14,3
x
|
-4,21
x
|
FCF Yield
|
-21,1%
|
-29,3%
|
86,7%
|
99,6%
|
-7%
|
-23,8%
|
Price to Book
|
0,37
x
|
0,56
x
|
0,62
x
|
0,76
x
|
0,99
x
|
0,92
x
|
Aantal aandelen (in duizenden)
|
64.470
|
91.417
|
91.417
|
91.417
|
91.417
|
91.417
|
Referentieprijs
2 |
244,0
|
267,0
|
182,0
|
167,0
|
221,0
|
226,0
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
26/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
117.995
|
129.520
|
82.988
|
68.149
|
55.127
|
60.187
|
EBITDA
1 |
585
|
-1.158
|
-1.674
|
-1.483
|
1.406
|
1.167
|
Bedrijfsresultaat (EBIT)
1 |
-1.603
|
-3.575
|
-3.359
|
-2.846
|
404
|
349
|
Operationele Marge
|
-1,36%
|
-2,76%
|
-4,05%
|
-4,18%
|
0,73%
|
0,58%
|
Resultaat voor belastingen (EBT)
1 |
-1.019
|
-7.046
|
-16.755
|
-7.769
|
74
|
2.099
|
Nettowinst (verlies)
1 |
-1.077
|
-7.872
|
-16.641
|
-7.110
|
69
|
2.043
|
Nettomarge
|
-0,91%
|
-6,08%
|
-20,05%
|
-10,43%
|
0,13%
|
3,39%
|
WPA
2 |
-16,71
|
-118,6
|
-182,0
|
-77,78
|
0,7548
|
22,35
|
Free Cash Flow
1 |
-3.133
|
-6.753
|
10.174
|
6.567
|
-770,9
|
-2.912
|
FCF-marge
|
-2,66%
|
-5,21%
|
12,26%
|
9,64%
|
-1,4%
|
-4,84%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
26/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
37.944
|
30.808
|
17.340
|
12.019
|
24.124
|
13.750
|
9.799
|
23.683
|
15.959
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-2.813
|
-2.303
|
12
|
-62
|
-492
|
-117
|
-787
|
-1.177
|
-246
|
Operationele Marge
|
-7,41%
|
-7,48%
|
0,07%
|
-0,52%
|
-2,04%
|
-0,85%
|
-8,03%
|
-4,97%
|
-1,54%
|
Resultaat voor belastingen (EBT)
1 |
-14.331
|
-2.844
|
-596
|
439
|
-85
|
-200
|
-685
|
1.959
|
-271
|
Nettowinst (verlies)
1 |
-13.987
|
-2.616
|
-614
|
464
|
-41
|
-178
|
-660
|
1.972
|
-267
|
Nettomarge
|
-36,86%
|
-8,49%
|
-3,54%
|
3,86%
|
-0,17%
|
-1,29%
|
-6,74%
|
8,33%
|
-1,67%
|
WPA
2 |
-153,0
|
-28,62
|
-6,710
|
5,080
|
-0,4500
|
-1,960
|
-7,230
|
21,57
|
-2,910
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/08/20
|
13/08/21
|
12/11/21
|
13/05/22
|
12/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
10/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
904
|
1.365
|
4.900
|
8.673
|
9.189
|
8.414
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.133
|
-6.753
|
10.174
|
6.567
|
-771
|
-2.912
|
ROE (netto-inkomsten/eigen vermogen)
|
-2,34%
|
-18,6%
|
-46,3%
|
-30%
|
0,33%
|
9,56%
|
ROA (netto-inkomsten/totale activa)
|
-1,35%
|
-2,63%
|
-2,82%
|
-3,23%
|
0,58%
|
0,5%
|
Totale activa
1 |
79.589
|
299.236
|
589.960
|
220.335
|
11.979
|
408.437
|
Nettoactief per aandeel
2 |
666,0
|
476,0
|
293,0
|
220,0
|
222,0
|
245,0
|
Cashflow per aandeel
2 |
162,0
|
158,0
|
141,0
|
118,0
|
115,0
|
122,0
|
Capex
1 |
1.234
|
860
|
1.192
|
716
|
171
|
689
|
Capex/omzet
|
1,05%
|
0,66%
|
1,44%
|
1,05%
|
0,31%
|
1,14%
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
26/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,77% | 134 mln. | | +27,38% | 29,56 mld. | | +4,90% | 5,71 mld. | | -11,42% | 4,42 mld. | | +14,25% | 4,17 mld. | | +4,23% | 1,85 mld. | | -4,59% | 1,77 mld. | | -13,78% | 1,26 mld. | | -17,17% | 1,15 mld. | | -2,08% | 613 mln. |
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