Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.432
JPY
|
-0,14%
|
|
-0,21%
|
+46,12%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
61.185
|
27.839
|
18.798
|
30.345
|
16.560
|
23.363
|
Bedrijfswaarde
1 |
157.277
|
155.505
|
163.267
|
148.166
|
130.091
|
126.430
|
K/w-verhouding
|
-9,37
x
|
-3,97
x
|
-1,36
x
|
47,4
x
|
253
x
|
25,4
x
|
Dividendrendement
|
1,17%
|
2,57%
|
-
|
-
|
0,81%
|
0,57%
|
Marktkapitalisatie/omzet
|
0,16
x
|
0,08
x
|
0,06
x
|
0,11
x
|
0,06
x
|
0,07
x
|
Bedrijfswaarde/omzet
|
0,41
x
|
0,47
x
|
0,54
x
|
0,55
x
|
0,45
x
|
0,4
x
|
Bedrijfswaarde/EBITDA
|
4,2
x
|
5,49
x
|
6,74
x
|
5,9
x
|
5,49
x
|
5,37
x
|
Bedrijfswaarde/FCF
|
50,2
x
|
-6,78
x
|
-344
x
|
29,9
x
|
-36,6
x
|
8,11
x
|
FCF Yield
|
1,99%
|
-14,7%
|
-0,29%
|
3,34%
|
-2,73%
|
12,3%
|
Price to Book
|
0,89
x
|
0,49
x
|
0,65
x
|
0,52
x
|
0,24
x
|
0,35
x
|
Aantal aandelen (in duizenden)
|
44.759
|
44.758
|
44.758
|
44.757
|
44.756
|
44.756
|
Referentieprijs
2 |
1.367
|
622,0
|
420,0
|
678,0
|
370,0
|
522,0
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
28/08/20
|
25/06/21
|
23/06/22
|
22/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
387.186
|
333.278
|
304.224
|
269.202
|
286.482
|
319.500
|
EBITDA
1 |
37.445
|
28.301
|
24.214
|
25.117
|
23.692
|
23.548
|
Bedrijfsresultaat (EBIT)
1 |
19.104
|
10.957
|
8.532
|
8.549
|
7.188
|
6.719
|
Operationele Marge
|
4,93%
|
3,29%
|
2,8%
|
3,18%
|
2,51%
|
2,1%
|
Resultaat voor belastingen (EBT)
1 |
9.127
|
3.854
|
-5.353
|
5.567
|
4.896
|
5.854
|
Nettowinst (verlies)
1 |
-6.528
|
-7.021
|
-13.804
|
732
|
83
|
1.185
|
Nettomarge
|
-1,69%
|
-2,11%
|
-4,54%
|
0,27%
|
0,03%
|
0,37%
|
WPA
2 |
-145,9
|
-156,9
|
-308,4
|
14,30
|
1,460
|
20,59
|
Free Cash Flow
1 |
3.133
|
-22.929
|
-474,8
|
4.954
|
-3.550
|
15.593
|
FCF-marge
|
0,81%
|
-6,88%
|
-0,16%
|
1,84%
|
-1,24%
|
4,88%
|
Kasstroomconversie (ebitda)
|
8,37%
|
-
|
-
|
19,72%
|
-
|
66,22%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
676,79%
|
-
|
1.315,83%
|
Dividend per aandeel
2 |
16,00
|
16,00
|
-
|
-
|
3,000
|
3,000
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
28/08/20
|
25/06/21
|
23/06/22
|
22/06/23
|
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 |
156.517
|
112.895
|
136.928
|
72.038
|
66.818
|
153.054
|
84.036
|
79.096
|
166.020
|
90.852
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.016
|
-2.120
|
3.479
|
76
|
-1.940
|
425
|
3.169
|
1.720
|
6.979
|
7.472
|
Operationele Marge
|
1,93%
|
-1,88%
|
2,54%
|
0,11%
|
-2,9%
|
0,28%
|
3,77%
|
2,17%
|
4,2%
|
8,22%
|
Resultaat voor belastingen (EBT)
1 |
1.489
|
-3.520
|
3.632
|
-952
|
-570
|
1.829
|
2.042
|
3.029
|
8.243
|
7.370
|
Nettowinst (verlies)
1 |
-2.427
|
-5.083
|
-
|
-1.932
|
-1.467
|
-953
|
743
|
1.073
|
4.511
|
5.650
|
Nettomarge
|
-1,55%
|
-4,5%
|
-
|
-2,68%
|
-2,2%
|
-0,62%
|
0,88%
|
1,36%
|
2,72%
|
6,22%
|
WPA
2 |
-54,23
|
-113,6
|
-3,210
|
-48,26
|
-37,81
|
-31,39
|
11,54
|
20,66
|
94,10
|
122,9
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/11/19
|
4/11/20
|
10/11/21
|
9/02/22
|
10/08/22
|
9/11/22
|
8/02/23
|
9/08/23
|
8/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
96.092
|
127.666
|
144.469
|
117.821
|
113.531
|
103.067
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,566
x
|
4,511
x
|
5,966
x
|
4,691
x
|
4,792
x
|
4,377
x
|
Free Cash Flow
1 |
3.133
|
-22.929
|
-475
|
4.954
|
-3.550
|
15.593
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,53%
|
-6,32%
|
-20,7%
|
4,06%
|
2,21%
|
3,28%
|
ROA (netto-inkomsten/totale activa)
|
3,57%
|
2,03%
|
1,65%
|
1,63%
|
1,31%
|
1,25%
|
Totale activa
1 |
-183.047
|
-345.964
|
-837.520
|
44.905
|
6.336
|
94.709
|
Nettoactief per aandeel
2 |
1.530
|
1.273
|
644,0
|
1.304
|
1.520
|
1.492
|
Cashflow per aandeel
2 |
1.766
|
1.378
|
1.244
|
1.759
|
1.666
|
1.693
|
Capex
1 |
20.265
|
34.552
|
25.644
|
7.379
|
10.919
|
9.837
|
Capex/omzet
|
5,23%
|
10,37%
|
8,43%
|
2,74%
|
3,81%
|
3,08%
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
28/08/20
|
25/06/21
|
23/06/22
|
22/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +46,12% | 417 mln. | | +26,07% | 50,75 mld. | | -10,00% | 21,21 mld. | | +25,92% | 20,1 mld. | | +33,27% | 17,42 mld. | | -4,64% | 14,95 mld. | | -18,09% | 13,88 mld. | | -19,97% | 13,1 mld. | | +33,81% | 12,18 mld. | | +35,50% | 10,84 mld. |
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