Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
186
JPY
|
-7,00%
|
|
-16,59%
|
+389,47%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.931
|
4.715
|
4.347
|
2.512
|
1.837
|
2.811
|
Bedrijfswaarde
1 |
4.113
|
4.120
|
7.010
|
2.546
|
2.310
|
2.634
|
K/w-verhouding
|
-2,32
x
|
87,5
x
|
-4,35
x
|
-1,36
x
|
-4,41
x
|
-4,69
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,67
x
|
1,87
x
|
1,85
x
|
2,48
x
|
3,2
x
|
4,62
x
|
Bedrijfswaarde/omzet
|
1,75
x
|
1,64
x
|
2,98
x
|
2,51
x
|
4,03
x
|
4,32
x
|
Bedrijfswaarde/EBITDA
|
-3,95
x
|
69,8
x
|
-25
x
|
-4,29
x
|
-6,1
x
|
-5,54
x
|
Bedrijfswaarde/FCF
|
-7,24
x
|
-21,5
x
|
-5,4
x
|
2,42
x
|
-6,48
x
|
-5,26
x
|
FCF Yield
|
-13,8%
|
-4,66%
|
-18,5%
|
41,3%
|
-15,4%
|
-19%
|
Price to Book
|
6,33
x
|
2,92
x
|
3,95
x
|
5,22
x
|
14,4
x
|
2,75
x
|
Aantal aandelen (in duizenden)
|
20.157
|
25.487
|
27.867
|
39.872
|
41.760
|
73.962
|
Referentieprijs
2 |
195,0
|
185,0
|
156,0
|
63,00
|
44,00
|
38,00
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.351
|
2.516
|
2.352
|
1.014
|
574
|
609
|
EBITDA
1 |
-1.040
|
59
|
-280
|
-594
|
-379
|
-475
|
Bedrijfsresultaat (EBIT)
1 |
-1.097
|
46
|
-299
|
-625
|
-410
|
-477
|
Operationele Marge
|
-46,66%
|
1,83%
|
-12,71%
|
-61,64%
|
-71,43%
|
-78,33%
|
Resultaat voor belastingen (EBT)
1 |
-1.537
|
56
|
-940
|
-1.436
|
-412
|
-514
|
Nettowinst (verlies)
1 |
-1.544
|
49
|
-942
|
-1.440
|
-416
|
-518
|
Nettomarge
|
-65,67%
|
1,95%
|
-40,05%
|
-142,01%
|
-72,47%
|
-85,06%
|
WPA
2 |
-84,13
|
2,115
|
-35,82
|
-46,20
|
-9,979
|
-8,102
|
Free Cash Flow
1 |
-568,2
|
-191,9
|
-1.298
|
1.051
|
-356,8
|
-501
|
FCF-marge
|
-24,17%
|
-7,63%
|
-55,18%
|
103,66%
|
-62,15%
|
-82,27%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
1.649
|
677
|
220
|
194
|
315
|
141
|
156
|
286
|
158
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-82
|
-326
|
-105
|
-20
|
-178
|
-111
|
-106
|
-231
|
-116
|
Operationele Marge
|
-4,97%
|
-48,15%
|
-47,73%
|
-10,31%
|
-56,51%
|
-78,72%
|
-67,95%
|
-80,77%
|
-73,42%
|
Resultaat voor belastingen (EBT)
1 |
-94
|
-776
|
-361
|
-22
|
-164
|
-118
|
-123
|
-259
|
-116
|
Nettowinst (verlies)
1 |
-101
|
-777
|
-423
|
-23
|
-165
|
-119
|
-124
|
-261
|
-117
|
Nettomarge
|
-6,12%
|
-114,77%
|
-192,27%
|
-11,86%
|
-52,38%
|
-84,4%
|
-79,49%
|
-91,26%
|
-74,05%
|
WPA
2 |
-3,970
|
-27,20
|
-14,29
|
-0,5600
|
-3,990
|
-2,840
|
-2,640
|
-4,800
|
-1,450
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/08/20
|
13/08/21
|
12/11/21
|
15/06/22
|
10/08/22
|
14/11/22
|
12/05/23
|
10/08/23
|
14/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
182
|
-
|
2.663
|
34
|
473
|
-
|
Nettokaspositie
1 |
-
|
595
|
-
|
-
|
-
|
177
|
Hefboom (schuld/ebitda)
|
-0,175
x
|
-
|
-9,511
x
|
-0,0572
x
|
-1,248
x
|
-
|
Free Cash Flow
1 |
-568
|
-192
|
-1.298
|
1.051
|
-357
|
-501
|
ROE (netto-inkomsten/eigen vermogen)
|
-222%
|
4,36%
|
-69,4%
|
-181%
|
-134%
|
-90%
|
ROA (netto-inkomsten/totale activa)
|
-29,8%
|
1,18%
|
-5,49%
|
-15,4%
|
-33,4%
|
-30,7%
|
Totale activa
1 |
5.173
|
4.169
|
17.162
|
9.323
|
1.244
|
1.689
|
Nettoactief per aandeel
2 |
30,80
|
63,40
|
39,50
|
12,10
|
3,070
|
13,80
|
Cashflow per aandeel
2 |
21,60
|
24,70
|
4,060
|
0,6400
|
1,290
|
2,390
|
Capex
1 |
17
|
6
|
119
|
8
|
12
|
208
|
Capex/omzet
|
0,72%
|
0,24%
|
5,06%
|
0,79%
|
2,09%
|
34,15%
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +389,47% | 98,61 mln. | | -12,70% | 193 mld. | | +2,65% | 169 mld. | | +2,20% | 154 mld. | | +5,96% | 101 mld. | | +11,22% | 80,89 mld. | | +25,63% | 77,58 mld. | | -7,65% | 70,63 mld. | | -21,03% | 52,48 mld. | | -10,22% | 42,67 mld. |
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