Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.995
JPY
|
-4,13%
|
|
+23,00%
|
+34,21%
|
Fiscaal tijdperk: december |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
269.659
|
192.662
|
258.567
|
-
|
-
|
Bedrijfswaarde
1 |
274.907
|
195.369
|
248.136
|
237.565
|
229.122
|
K/w-verhouding
|
35,7
x
|
63,5
x
|
36,7
x
|
28,3
x
|
25,7
x
|
Dividendrendement
|
-
|
-
|
-
|
0,1%
|
0,3%
|
Marktkapitalisatie/omzet
|
10
x
|
6,71
x
|
7,52
x
|
6,67
x
|
6,22
x
|
Bedrijfswaarde/omzet
|
10,2
x
|
6,8
x
|
7,21
x
|
6,13
x
|
5,51
x
|
Bedrijfswaarde/EBITDA
|
25,1
x
|
21,2
x
|
19,5
x
|
17,6
x
|
15,8
x
|
Bedrijfswaarde/FCF
|
-72,3
x
|
17,4
x
|
27,8
x
|
18,5
x
|
14,5
x
|
FCF Yield
|
-1,38%
|
5,74%
|
3,6%
|
5,4%
|
6,88%
|
Price to Book
|
8,42
x
|
4,78
x
|
5,88
x
|
4,77
x
|
3,91
x
|
Aantal aandelen (in duizenden)
|
129.831
|
129.608
|
129.608
|
-
|
-
|
Referentieprijs
2 |
2.077
|
1.486
|
1.995
|
1.995
|
1.995
|
Datum van publicatie
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
26.852
|
28.712
|
34.394
|
38.780
|
41.599
|
EBITDA
1 |
10.954
|
9.206
|
12.754
|
13.481
|
14.495
|
Bedrijfsresultaat (EBIT)
1 |
8.980
|
6.773
|
10.104
|
12.801
|
14.110
|
Operationele Marge
|
33,44%
|
23,59%
|
29,38%
|
33,01%
|
33,92%
|
Resultaat voor belastingen (EBT)
1 |
6.653
|
4.353
|
9.423
|
12.620
|
14.063
|
Nettowinst (verlies)
1 |
7.554
|
3.036
|
7.033
|
9.128
|
10.084
|
Nettomarge
|
28,13%
|
10,57%
|
20,45%
|
23,54%
|
24,24%
|
WPA
2 |
58,19
|
23,41
|
54,29
|
70,41
|
77,69
|
Free Cash Flow
1 |
-3.804
|
11.208
|
8.932
|
12.818
|
15.755
|
FCF-marge
|
-14,16%
|
39,04%
|
25,97%
|
33,05%
|
37,87%
|
Kasstroomconversie (ebitda)
|
-
|
121,74%
|
70,03%
|
95,08%
|
108,7%
|
Kasstroomconversie (nettowinst)
|
-
|
369,19%
|
127%
|
140,43%
|
156,25%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
2,000
|
6,000
|
Datum van publicatie
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
419
|
4.605
|
5.024
|
6.184
|
15.644
|
-
|
4.963
|
4.463
|
9.426
|
13.118
|
6.168
|
19.286
|
5.160
|
5.610
|
10.640
|
12.940
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.166
|
-393
|
-1.559
|
1.133
|
9.407
|
-
|
-266
|
-719,5
|
-986
|
7.739
|
20,2
|
7.759
|
-370
|
940
|
4.695
|
5.205
|
-
|
Operationele Marge
|
-278,28%
|
-8,54%
|
-31,03%
|
18,32%
|
60,13%
|
-
|
-5,36%
|
-16,12%
|
-10,46%
|
59%
|
0,33%
|
40,23%
|
-7,17%
|
16,76%
|
44,13%
|
40,22%
|
-
|
Resultaat voor belastingen (EBT)
|
-1.123
|
-
|
-1.484
|
1.116
|
7.022
|
-
|
-399
|
-
|
-1.110
|
5.773
|
-308,5
|
5.464
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-829
|
-
|
-1.056
|
870
|
7.741
|
-
|
-248
|
-
|
-729
|
4.270
|
-505,6
|
3.765
|
-
|
-
|
2.650
|
4.460
|
-
|
Nettomarge
|
-197,85%
|
-
|
-21,02%
|
14,07%
|
49,48%
|
-
|
-5%
|
-
|
-7,73%
|
32,55%
|
-8,2%
|
19,52%
|
-
|
-
|
24,91%
|
34,47%
|
-
|
WPA
2 |
-6,390
|
-
|
-8,130
|
6,690
|
59,63
|
66,32
|
-1,920
|
-3,700
|
-5,620
|
32,92
|
-3,890
|
29,03
|
-2,550
|
4,710
|
25,49
|
28,07
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/05/22
|
9/08/22
|
9/08/22
|
10/11/22
|
14/02/23
|
14/02/23
|
11/05/23
|
9/08/23
|
9/08/23
|
9/11/23
|
14/02/24
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
5.248
|
2.707
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
10.431
|
21.002
|
29.446
|
Hefboom (schuld/ebitda)
|
0,4791
x
|
0,294
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.804
|
11.208
|
8.932
|
12.818
|
15.755
|
ROE (netto-inkomsten/eigen vermogen)
|
26,3%
|
8,4%
|
16,7%
|
18,7%
|
17,4%
|
ROA (netto-inkomsten/totale activa)
|
16,6%
|
6,53%
|
14,3%
|
-
|
-
|
Totale activa
1 |
45.450
|
46.493
|
49.180
|
-
|
-
|
Nettoactief per aandeel
2 |
247,0
|
311,0
|
340,0
|
418,0
|
510,0
|
Cashflow per aandeel
2 |
73,40
|
42,20
|
70,10
|
129,0
|
171,0
|
Capex
1 |
3.721
|
1.213
|
1.285
|
1.527
|
1.527
|
Capex/omzet
|
13,86%
|
4,22%
|
3,74%
|
3,94%
|
3,67%
|
Datum van publicatie
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Laatste slotkoers
1.995
JPY Gemiddelde koersdoel
2.667
JPY Spread / Gemiddelde doel +33,67% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +34,21% | 1,69 mld. | | +9,03% | 105 mld. | | -0,69% | 104 mld. | | +5,79% | 22,94 mld. | | -12,03% | 22,34 mld. | | -7,01% | 19,25 mld. | | -37,08% | 17,08 mld. | | -9,05% | 16,96 mld. | | +7,89% | 14,16 mld. | | +38,40% | 12,63 mld. |
Biotherapeutische geneesmiddelen
|