Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
134
JPY
|
-1,47%
|
|
-3,60%
|
-23,43%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
17.198
|
26.206
|
29.588
|
18.560
|
20.511
|
11.983
|
-
|
-
|
Bedrijfswaarde
1 |
11.566
|
21.101
|
25.067
|
13.998
|
14.133
|
5.904
|
6.154
|
6.254
|
K/w-verhouding
|
-27,5
x
|
-25,7
x
|
-36,3
x
|
-30
x
|
-66,6
x
|
-43,9
x
|
-67
x
|
-583
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
15,8
x
|
21,9
x
|
23
x
|
8,31
x
|
6,95
x
|
4,56
x
|
4,05
x
|
3,58
x
|
Bedrijfswaarde/omzet
|
10,6
x
|
17,6
x
|
19,5
x
|
6,27
x
|
4,79
x
|
2,24
x
|
2,08
x
|
1,87
x
|
Bedrijfswaarde/EBITDA
|
-15,9
x
|
-25
x
|
-25,4
x
|
-23,8
x
|
-80,5
x
|
-14,8
x
|
-20,5
x
|
-44,7
x
|
Bedrijfswaarde/FCF
|
-17.766.522
x
|
-25.484.586
x
|
-35.206.167
x
|
-47.610.645
x
|
-46.953.130
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2,43
x
|
4,33
x
|
5,49
x
|
2,58
x
|
2,71
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
71.066
|
71.407
|
71.641
|
81.760
|
85.107
|
89.429
|
-
|
-
|
Referentieprijs
2 |
242,0
|
367,0
|
413,0
|
227,0
|
241,0
|
134,0
|
134,0
|
134,0
|
Datum van publicatie
|
14/05/19
|
10/07/20
|
12/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.088
|
1.199
|
1.286
|
2.234
|
2.953
|
2.630
|
2.960
|
3.350
|
EBITDA
1 |
-728,7
|
-842,7
|
-986,5
|
-587,4
|
-175,6
|
-400
|
-300
|
-140
|
Bedrijfsresultaat (EBIT)
1 |
-781
|
-908
|
-1.048
|
-647
|
-356
|
-460
|
-370
|
-220
|
Operationele Marge
|
-71,78%
|
-75,73%
|
-81,49%
|
-28,96%
|
-12,06%
|
-17,49%
|
-12,5%
|
-6,57%
|
Resultaat voor belastingen (EBT)
1 |
-627
|
-1.015
|
-811
|
-573
|
-303
|
-260
|
-170
|
-20
|
Nettowinst (verlies)
1 |
-601
|
-1.016
|
-812
|
-575
|
-305
|
-260
|
-170
|
-20
|
Nettomarge
|
-55,24%
|
-84,74%
|
-63,14%
|
-25,74%
|
-10,33%
|
-9,89%
|
-5,74%
|
-0,6%
|
WPA
2 |
-8,790
|
-14,27
|
-11,38
|
-7,570
|
-3,620
|
-3,050
|
-2,000
|
-0,2300
|
Free Cash Flow
|
-651
|
-828
|
-712
|
-294
|
-301
|
-
|
-
|
-
|
FCF-marge
|
-59,83%
|
-69,06%
|
-55,37%
|
-13,16%
|
-10,19%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/05/19
|
10/07/20
|
12/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
564
|
614
|
607
|
989
|
499
|
746
|
666
|
910
|
1.576
|
647
|
730
|
556
|
591
|
1.147
|
629
|
853,2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-432
|
-502
|
-83
|
-359
|
-170
|
-118
|
-86
|
-4
|
-90
|
-117
|
-149
|
-124
|
-117
|
-241
|
-48
|
-170,7
|
Operationele Marge
|
-76,6%
|
-81,76%
|
-13,67%
|
-36,3%
|
-34,07%
|
-15,82%
|
-12,91%
|
-0,44%
|
-5,71%
|
-18,08%
|
-20,41%
|
-22,3%
|
-19,8%
|
-21,01%
|
-7,63%
|
-20%
|
Resultaat voor belastingen (EBT)
|
-434
|
-365
|
-
|
-201
|
-150
|
-
|
42
|
-
|
70
|
-106
|
-
|
73
|
-
|
61
|
-12
|
-
|
Nettowinst (verlies)
|
-436
|
-365
|
-
|
-201
|
-150
|
-
|
42
|
-
|
68
|
-107
|
-
|
72
|
-
|
60
|
-12
|
-
|
Nettomarge
|
-77,3%
|
-59,45%
|
-
|
-20,32%
|
-30,06%
|
-
|
6,31%
|
-
|
4,31%
|
-16,54%
|
-
|
12,95%
|
-
|
5,23%
|
-1,91%
|
-
|
WPA
2 |
-6,130
|
-5,130
|
-1,090
|
-2,790
|
-1,950
|
-2,830
|
0,5100
|
0,3100
|
0,8200
|
-1,290
|
-3,150
|
0,8500
|
-0,1400
|
0,7100
|
-0,1400
|
-3,620
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
12/11/20
|
12/11/21
|
12/11/21
|
10/02/22
|
13/05/22
|
10/08/22
|
9/11/22
|
9/11/22
|
10/02/23
|
12/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.632
|
5.105
|
4.521
|
4.562
|
6.378
|
6.079
|
5.829
|
5.729
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-651
|
-828
|
-712
|
-294
|
-301
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-9,1%
|
-15,6%
|
-14,2%
|
-9,1%
|
-4,1%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-8,9%
|
-12,7%
|
-12,5%
|
-7,17%
|
-1,45%
|
-
|
-
|
-
|
Totale activa
1 |
6.751
|
8.006
|
6.492
|
8.019
|
21.081
|
-
|
-
|
-
|
Nettoactief per aandeel
|
99,50
|
84,80
|
75,20
|
88,10
|
89,00
|
-
|
-
|
-
|
Cashflow per aandeel
|
-7,850
|
-13,20
|
-10,20
|
-6,820
|
-3,070
|
-
|
-
|
-
|
Capex
|
97
|
139
|
64
|
48
|
161
|
-
|
-
|
-
|
Capex/omzet
|
8,92%
|
11,59%
|
4,98%
|
2,15%
|
5,45%
|
-
|
-
|
-
|
Datum van publicatie
|
14/05/19
|
10/07/20
|
12/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -23,43% | 76,88 mln. | | -2,61% | 89,08 mld. | | +3,55% | 40,9 mld. | | -14,40% | 32,25 mld. | | +55,89% | 25,14 mld. | | -15,96% | 15,39 mld. | | -15,50% | 11,91 mld. | | -41,29% | 11,89 mld. | | -11,75% | 11,64 mld. | | +7,87% | 9,03 mld. |
Biofarmaceutica
|