Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
187
JPY
|
0,00%
|
|
-1,06%
|
+33,57%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.243
|
5.701
|
4.466
|
5.290
|
4.235
|
4.379
|
Bedrijfswaarde
1 |
9.643
|
8.322
|
13.863
|
9.721
|
9.720
|
11.494
|
K/w-verhouding
|
-1,93
x
|
4,16
x
|
-2,02
x
|
-1,43
x
|
9,87
x
|
10,4
x
|
Dividendrendement
|
1,98%
|
2,86%
|
3,65%
|
3,11%
|
3,91%
|
3,82%
|
Marktkapitalisatie/omzet
|
0,17
x
|
0,12
x
|
0,09
x
|
0,12
x
|
0,22
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,2
x
|
0,17
x
|
0,28
x
|
0,22
x
|
0,51
x
|
0,57
x
|
Bedrijfswaarde/EBITDA
|
-6,52
x
|
2,74
x
|
-122
x
|
-2,67
x
|
9,87
x
|
12,8
x
|
Bedrijfswaarde/FCF
|
1,78
x
|
-4,07
x
|
-2,21
x
|
-3,39
x
|
-31,4
x
|
-6,15
x
|
FCF Yield
|
56,1%
|
-24,6%
|
-45,3%
|
-29,5%
|
-3,18%
|
-16,3%
|
Price to Book
|
0,61
x
|
0,39
x
|
0,38
x
|
0,75
x
|
0,54
x
|
0,55
x
|
Aantal aandelen (in duizenden)
|
32.580
|
32.580
|
32.601
|
32.859
|
33.083
|
33.427
|
Referentieprijs
2 |
253,0
|
175,0
|
137,0
|
161,0
|
128,0
|
131,0
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
47.455
|
48.144
|
49.805
|
44.628
|
19.148
|
20.145
|
EBITDA
1 |
-1.478
|
3.032
|
-114
|
-3.638
|
985
|
898
|
Bedrijfsresultaat (EBIT)
1 |
-3.161
|
1.273
|
-1.775
|
-5.268
|
224
|
96
|
Operationele Marge
|
-6,66%
|
2,64%
|
-3,56%
|
-11,8%
|
1,17%
|
0,48%
|
Resultaat voor belastingen (EBT)
1 |
-4.233
|
1.561
|
-1.956
|
-3.330
|
227
|
466
|
Nettowinst (verlies)
1 |
-4.260
|
1.383
|
-2.211
|
-3.685
|
434
|
425
|
Nettomarge
|
-8,98%
|
2,87%
|
-4,44%
|
-8,26%
|
2,27%
|
2,11%
|
WPA
2 |
-130,8
|
42,06
|
-67,84
|
-112,5
|
12,97
|
12,60
|
Free Cash Flow
1 |
5.413
|
-2.045
|
-6.282
|
-2.871
|
-309,1
|
-1.870
|
FCF-marge
|
11,41%
|
-4,25%
|
-12,61%
|
-6,43%
|
-1,61%
|
-9,28%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
23/06/23
|
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 |
23.376
|
21.710
|
8.249
|
4.942
|
3.140
|
7.956
|
5.349
|
3.545
|
8.326
|
6.951
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.608
|
-2.234
|
-384
|
187
|
-545
|
-699
|
163
|
-620
|
-877
|
461
|
Operationele Marge
|
-6,88%
|
-10,29%
|
-4,66%
|
3,78%
|
-17,36%
|
-8,79%
|
3,05%
|
-17,49%
|
-10,53%
|
6,63%
|
Resultaat voor belastingen (EBT)
1 |
-1.397
|
-2.104
|
-397
|
267
|
-396
|
-561
|
328
|
-518
|
-786
|
500
|
Nettowinst (verlies)
1 |
-1.505
|
-2.134
|
-70
|
162
|
-387
|
-555
|
296
|
-545
|
-812
|
402
|
Nettomarge
|
-6,44%
|
-9,83%
|
-0,85%
|
3,28%
|
-12,32%
|
-6,98%
|
5,53%
|
-15,37%
|
-9,75%
|
5,78%
|
WPA
2 |
-46,20
|
-65,28
|
-2,130
|
4,940
|
-11,70
|
-16,71
|
8,920
|
-16,31
|
-24,23
|
12,00
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
28/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.400
|
2.621
|
9.397
|
4.431
|
5.485
|
7.115
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-0,9472
x
|
0,8644
x
|
-82,43
x
|
-1,218
x
|
5,569
x
|
7,923
x
|
Free Cash Flow
1 |
5.413
|
-2.045
|
-6.282
|
-2.871
|
-309
|
-1.870
|
ROE (netto-inkomsten/eigen vermogen)
|
-27,7%
|
9,84%
|
-16,8%
|
-39,3%
|
5,8%
|
5,35%
|
ROA (netto-inkomsten/totale activa)
|
-2,86%
|
1,18%
|
-1,7%
|
-7,31%
|
0,54%
|
0,23%
|
Totale activa
1 |
149.014
|
117.124
|
130.335
|
50.410
|
80.341
|
181.159
|
Nettoactief per aandeel
2 |
413,0
|
450,0
|
357,0
|
216,0
|
238,0
|
240,0
|
Cashflow per aandeel
2 |
707,0
|
617,0
|
479,0
|
171,0
|
104,0
|
41,60
|
Capex
1 |
2.051
|
2.787
|
1.970
|
933
|
955
|
1.032
|
Capex/omzet
|
4,32%
|
5,79%
|
3,96%
|
2,09%
|
4,99%
|
5,12%
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +33,57% | 40,3 mln. | | +12,62% | 83,13 mld. | | +19,20% | 71,2 mld. | | +20,18% | 37,69 mld. | | +14,99% | 32,06 mld. | | +11,57% | 27,33 mld. | | +3,21% | 27,11 mld. | | +2,11% | 26,01 mld. | | +17,40% | 24,74 mld. | | +17,57% | 24,71 mld. |
Industriële machines & uitrusting - Andere
|