Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
262
JPY
|
0,00%
|
|
0,00%
|
-1,50%
|
Fiscaal tijdperk: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
4.196
|
3.604
|
2.652
|
2.399
|
2.144
|
2.144
|
Bedrijfswaarde
1 |
-130,3
|
29,36
|
-467,2
|
-297,8
|
30,18
|
474
|
K/w-verhouding
|
11,3
x
|
-8,08
x
|
-1,44
x
|
19,3
x
|
-1,38
x
|
19,1
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,24
x
|
0,22
x
|
0,23
x
|
0,18
x
|
0,17
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
-0,01
x
|
0
x
|
-0,04
x
|
-0,02
x
|
0
x
|
0,04
x
|
Bedrijfswaarde/EBITDA
|
-0,31
x
|
-0,2
x
|
0,27
x
|
-17,5
x
|
-0,03
x
|
5,04
x
|
Bedrijfswaarde/FCF
|
-0,61
x
|
-0,06
x
|
-1,74
x
|
0,46
x
|
0,17
x
|
-1,01
x
|
FCF Yield
|
-163%
|
-1.748%
|
-57,6%
|
216%
|
574%
|
-99,1%
|
Price to Book
|
0,44
x
|
0,41
x
|
0,4
x
|
0,34
x
|
0,37
x
|
0,37
x
|
Aantal aandelen (in duizenden)
|
8.211
|
8.210
|
8.210
|
8.216
|
8.184
|
8.183
|
Referentieprijs
2 |
511,0
|
439,0
|
323,0
|
292,0
|
262,0
|
262,0
|
Datum van publicatie
|
26/04/19
|
24/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
Fiscaal tijdperk: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
17.379
|
16.741
|
11.688
|
13.465
|
12.714
|
13.021
|
EBITDA
1 |
418
|
-144
|
-1.714
|
17
|
-1.064
|
94
|
Bedrijfsresultaat (EBIT)
1 |
333
|
-256
|
-1.808
|
-89
|
-1.184
|
23
|
Operationele Marge
|
1,92%
|
-1,53%
|
-15,47%
|
-0,66%
|
-9,31%
|
0,18%
|
Resultaat voor belastingen (EBT)
1 |
474
|
-341
|
-1.824
|
106
|
-1.526
|
141
|
Nettowinst (verlies)
1 |
371
|
-446
|
-1.837
|
124
|
-1.552
|
112
|
Nettomarge
|
2,13%
|
-2,66%
|
-15,72%
|
0,92%
|
-12,21%
|
0,86%
|
WPA
2 |
45,18
|
-54,32
|
-223,8
|
15,10
|
-189,5
|
13,69
|
Free Cash Flow
1 |
212,4
|
-513,1
|
269,2
|
-643,9
|
173,1
|
-469,8
|
FCF-marge
|
1,22%
|
-3,07%
|
2,3%
|
-4,78%
|
1,36%
|
-3,61%
|
Kasstroomconversie (ebitda)
|
50,81%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
57,24%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/04/19
|
24/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
Fiscaal tijdperk: January |
2021 S1
|
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2025 Q1
|
---|
Omzet
1 |
5.288
|
6.096
|
2.840
|
6.050
|
2.981
|
2.911
|
5.927
|
2.981
|
2.899
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-946
|
-96
|
-357
|
-569
|
-334
|
-103
|
-173
|
-32
|
-104
|
Operationele Marge
|
-17,89%
|
-1,57%
|
-12,57%
|
-9,4%
|
-11,2%
|
-3,54%
|
-2,92%
|
-1,07%
|
-3,59%
|
Resultaat voor belastingen (EBT)
1 |
-985
|
-86
|
-273
|
-489
|
-501
|
-37
|
-75
|
-37
|
-77
|
Nettowinst (verlies)
1 |
-989
|
-91
|
-283
|
-503
|
-503
|
-43
|
-87
|
-42
|
-86
|
Nettomarge
|
-18,7%
|
-1,49%
|
-9,96%
|
-8,31%
|
-16,87%
|
-1,48%
|
-1,47%
|
-1,41%
|
-2,97%
|
WPA
2 |
-120,5
|
-11,15
|
-34,55
|
-61,47
|
-61,44
|
-5,260
|
-10,67
|
-5,110
|
-10,52
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16/09/20
|
13/09/21
|
13/06/22
|
13/09/22
|
14/12/22
|
13/06/23
|
13/09/23
|
14/12/23
|
13/06/24
|
Fiscaal tijdperk: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.326
|
3.575
|
3.119
|
2.697
|
2.114
|
1.670
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
212
|
-513
|
269
|
-644
|
173
|
-470
|
ROE (netto-inkomsten/eigen vermogen)
|
3,86%
|
-4,91%
|
-23,8%
|
1,82%
|
-24,4%
|
1,94%
|
ROA (netto-inkomsten/totale activa)
|
1,44%
|
-1,17%
|
-9,19%
|
-0,47%
|
-6,42%
|
0,13%
|
Totale activa
1 |
25.746
|
38.103
|
19.997
|
-26.177
|
24.187
|
87.843
|
Nettoactief per aandeel
2 |
1.151
|
1.063
|
815,0
|
847,0
|
707,0
|
708,0
|
Cashflow per aandeel
2 |
564,0
|
464,0
|
664,0
|
503,0
|
483,0
|
412,0
|
Capex
1 |
120
|
157
|
93
|
118
|
114
|
54
|
Capex/omzet
|
0,69%
|
0,94%
|
0,8%
|
0,88%
|
0,9%
|
0,41%
|
Datum van publicatie
|
26/04/19
|
24/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,50% | 13,33 mln. | | +2,68% | 502 mln. | | -1,62% | 357 mln. |
Kousen en sokken
|