Beurs gesloten -
Japan Exchange
07:58:05 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
429
JPY
|
-0,23%
|
|
-1,61%
|
+5,15%
|
Fiscaal tijdperk: Ottobre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.787
|
1.839
|
2.751
|
4.832
|
2.972
|
1.549
|
Bedrijfswaarde
1 |
2.070
|
2.060
|
2.767
|
4.904
|
3.452
|
2.282
|
K/w-verhouding
|
-57,3
x
|
76,6
x
|
48,4
x
|
45,4
x
|
-8,14
x
|
-3,35
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,99
x
|
0,99
x
|
1,54
x
|
2,2
x
|
1,21
x
|
0,53
x
|
Bedrijfswaarde/omzet
|
1,15
x
|
1,11
x
|
1,55
x
|
2,23
x
|
1,41
x
|
0,78
x
|
Bedrijfswaarde/EBITDA
|
33,4
x
|
14,1
x
|
17,2
x
|
32,9
x
|
-22,3
x
|
-53,1
x
|
Bedrijfswaarde/FCF
|
-23,5
x
|
24,5
x
|
33,3
x
|
-93,6
x
|
-1.105
x
|
-7,12
x
|
FCF Yield
|
-4,26%
|
4,08%
|
3%
|
-1,07%
|
-0,09%
|
-14%
|
Price to Book
|
5,43
x
|
5,18
x
|
5,16
x
|
7,5
x
|
10,5
x
|
41,9
x
|
Aantal aandelen (in duizenden)
|
2.778
|
2.780
|
2.928
|
2.932
|
2.934
|
3.174
|
Referentieprijs
2 |
643,0
|
661,5
|
939,5
|
1.648
|
1.013
|
488,0
|
Datum van publicatie
|
31/01/19
|
31/01/20
|
29/01/21
|
31/01/22
|
30/01/23
|
29/01/24
|
Fiscaal tijdperk: Ottobre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.803
|
1.855
|
1.786
|
2.196
|
2.456
|
2.934
|
EBITDA
1 |
62
|
146
|
161
|
149
|
-155
|
-43
|
Bedrijfsresultaat (EBIT)
1 |
-31
|
36
|
40
|
12
|
-328
|
-262
|
Operationele Marge
|
-1,72%
|
1,94%
|
2,24%
|
0,55%
|
-13,36%
|
-8,93%
|
Resultaat voor belastingen (EBT)
1 |
-31
|
25
|
37
|
52
|
-325
|
-414
|
Nettowinst (verlies)
1 |
-31
|
24
|
56
|
107
|
-365
|
-445
|
Nettomarge
|
-1,72%
|
1,29%
|
3,14%
|
4,87%
|
-14,86%
|
-15,17%
|
WPA
2 |
-11,21
|
8,634
|
19,39
|
36,29
|
-124,5
|
-145,5
|
Free Cash Flow
1 |
-88,25
|
84
|
83,12
|
-52,38
|
-3,125
|
-320,2
|
FCF-marge
|
-4,89%
|
4,53%
|
4,65%
|
-2,39%
|
-0,13%
|
-10,92%
|
Kasstroomconversie (ebitda)
|
-
|
57,53%
|
51,63%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
350%
|
148,44%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/01/19
|
31/01/20
|
29/01/21
|
31/01/22
|
30/01/23
|
29/01/24
|
Fiscaal tijdperk: Ottobre |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
965
|
1.137
|
533
|
1.130
|
586
|
628
|
1.450
|
587
|
630
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
65
|
134
|
-77
|
-148
|
-114
|
-150
|
-134
|
-169
|
-134
|
Operationele Marge
|
6,74%
|
11,79%
|
-14,45%
|
-13,1%
|
-19,45%
|
-23,89%
|
-9,24%
|
-28,79%
|
-21,27%
|
Resultaat voor belastingen (EBT)
1 |
62
|
134
|
-75
|
-144
|
-110
|
-151
|
-137
|
-321
|
-135
|
Nettowinst (verlies)
1 |
60
|
114
|
-76
|
-145
|
-111
|
-151
|
-137
|
-323
|
-136
|
Nettomarge
|
6,22%
|
10,03%
|
-14,26%
|
-12,83%
|
-18,94%
|
-24,04%
|
-9,45%
|
-55,03%
|
-21,59%
|
WPA
2 |
21,12
|
39,24
|
-25,99
|
-49,68
|
-37,65
|
-51,76
|
-46,35
|
-106,0
|
-42,98
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/06/20
|
11/06/21
|
14/03/22
|
10/06/22
|
12/09/22
|
14/03/23
|
12/06/23
|
11/09/23
|
14/03/24
|
Fiscaal tijdperk: Ottobre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
283
|
221
|
16
|
72
|
480
|
733
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,565
x
|
1,514
x
|
0,0994
x
|
0,4832
x
|
-3,097
x
|
-17,05
x
|
Free Cash Flow
1 |
-88,3
|
84
|
83,1
|
-52,4
|
-3,13
|
-320
|
ROE (netto-inkomsten/eigen vermogen)
|
-9,05%
|
7,02%
|
12,6%
|
18%
|
-78,7%
|
-277%
|
ROA (netto-inkomsten/totale activa)
|
-1,88%
|
2,21%
|
2,16%
|
0,5%
|
-11,6%
|
-8,48%
|
Totale activa
1 |
1.653
|
1.084
|
2.592
|
21.486
|
3.142
|
5.250
|
Nettoactief per aandeel
2 |
118,0
|
128,0
|
182,0
|
220,0
|
96,80
|
11,70
|
Cashflow per aandeel
2 |
66,20
|
63,70
|
150,0
|
167,0
|
90,00
|
126,0
|
Capex
1 |
5
|
6
|
11
|
6
|
21
|
3
|
Capex/omzet
|
0,28%
|
0,32%
|
0,62%
|
0,27%
|
0,86%
|
0,1%
|
Datum van publicatie
|
31/01/19
|
31/01/20
|
29/01/21
|
31/01/22
|
30/01/23
|
29/01/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,15% | 8,8 mln. | | -12,76% | 191 mld. | | +1,53% | 167 mld. | | +3,96% | 155 mld. | | +7,94% | 103 mld. | | +35,57% | 83,67 mld. | | +11,45% | 82,06 mld. | | -6,43% | 71,76 mld. | | -17,28% | 54,05 mld. | | -8,68% | 43,53 mld. |
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