Beurs gesloten -
Japan Exchange
07:46:31 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.094
JPY
|
-0,36%
|
|
+2,34%
|
+11,41%
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.667
|
5.083
|
3.327
|
2.745
|
3.884
|
2.875
|
Bedrijfswaarde
1 |
3.276
|
4.441
|
2.860
|
2.233
|
2.764
|
1.802
|
K/w-verhouding
|
-4,87
x
|
32,2
x
|
210
x
|
-27,1
x
|
15
x
|
14,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,73
x
|
1,11
x
|
0,8
x
|
0,69
x
|
0,86
x
|
0,63
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
0,97
x
|
0,69
x
|
0,56
x
|
0,61
x
|
0,4
x
|
Bedrijfswaarde/EBITDA
|
-5,93
x
|
20,2
x
|
16,9
x
|
-159
x
|
6,06
x
|
6,23
x
|
Bedrijfswaarde/FCF
|
-22,3
x
|
29,2
x
|
-26,5
x
|
111
x
|
6,11
x
|
46,3
x
|
FCF Yield
|
-4,48%
|
3,42%
|
-3,78%
|
0,9%
|
16,4%
|
2,16%
|
Price to Book
|
2,76
x
|
3,36
x
|
2,29
x
|
2,02
x
|
2,28
x
|
1,64
x
|
Aantal aandelen (in duizenden)
|
2.849
|
2.893
|
2.841
|
2.859
|
2.949
|
2.849
|
Referentieprijs
2 |
1.287
|
1.757
|
1.171
|
960,0
|
1.317
|
1.009
|
Datum van publicatie
|
25/02/19
|
27/02/20
|
26/02/21
|
24/02/22
|
24/02/23
|
26/02/24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.002
|
4.594
|
4.134
|
3.986
|
4.510
|
4.554
|
EBITDA
1 |
-552
|
220
|
169
|
-14
|
456
|
289
|
Bedrijfsresultaat (EBIT)
1 |
-772
|
46
|
74
|
-96
|
382
|
239
|
Operationele Marge
|
-15,43%
|
1%
|
1,79%
|
-2,41%
|
8,47%
|
5,25%
|
Resultaat voor belastingen (EBT)
1 |
-716
|
73
|
43
|
-81
|
308
|
227
|
Nettowinst (verlies)
1 |
-715
|
158
|
16
|
-101
|
254
|
200
|
Nettomarge
|
-14,29%
|
3,44%
|
0,39%
|
-2,53%
|
5,63%
|
4,39%
|
WPA
2 |
-264,4
|
54,61
|
5,573
|
-35,38
|
87,58
|
69,28
|
Free Cash Flow
1 |
-146,9
|
151,9
|
-108
|
20,12
|
452,2
|
38,88
|
FCF-marge
|
-2,94%
|
3,31%
|
-2,61%
|
0,5%
|
10,03%
|
0,85%
|
Kasstroomconversie (ebitda)
|
-
|
69,03%
|
-
|
-
|
99,18%
|
13,45%
|
Kasstroomconversie (nettowinst)
|
-
|
96,12%
|
-
|
-
|
178,05%
|
19,44%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/02/19
|
27/02/20
|
26/02/21
|
24/02/22
|
24/02/23
|
26/02/24
|
Fiscaal tijdperk: november |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
2.096
|
1.875
|
968
|
2.019
|
1.214
|
1.159
|
2.354
|
1.075
|
1.060
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
29
|
-231
|
8
|
86
|
220
|
105
|
242
|
-4
|
13
|
Operationele Marge
|
1,38%
|
-12,32%
|
0,83%
|
4,26%
|
18,12%
|
9,06%
|
10,28%
|
-0,37%
|
1,23%
|
Resultaat voor belastingen (EBT)
|
-
|
-207
|
12
|
65
|
178
|
108
|
234
|
4
|
-
|
Nettowinst (verlies)
1 |
-7
|
-241
|
2
|
32
|
116
|
64
|
184
|
-26
|
-18
|
Nettomarge
|
-0,33%
|
-12,85%
|
0,21%
|
1,58%
|
9,56%
|
5,52%
|
7,82%
|
-2,42%
|
-1,7%
|
WPA
2 |
-2,630
|
-84,86
|
0,8000
|
11,21
|
40,20
|
21,97
|
63,13
|
-8,370
|
-6,560
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/07/20
|
6/07/21
|
8/04/22
|
11/07/22
|
7/10/22
|
10/04/23
|
11/07/23
|
10/10/23
|
11/04/24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
391
|
642
|
467
|
512
|
1.120
|
1.073
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-147
|
152
|
-108
|
20,1
|
452
|
38,9
|
ROE (netto-inkomsten/eigen vermogen)
|
-51,5%
|
11,1%
|
1,08%
|
-7,19%
|
16,6%
|
11,6%
|
ROA (netto-inkomsten/totale activa)
|
-18,5%
|
1,17%
|
1,84%
|
-2,2%
|
7,62%
|
4,53%
|
Totale activa
1 |
3.857
|
13.473
|
871,8
|
4.597
|
3.332
|
4.418
|
Nettoactief per aandeel
2 |
467,0
|
523,0
|
510,0
|
476,0
|
577,0
|
617,0
|
Cashflow per aandeel
2 |
245,0
|
312,0
|
328,0
|
377,0
|
576,0
|
530,0
|
Capex
1 |
25
|
74
|
38
|
25
|
30
|
27
|
Capex/omzet
|
0,5%
|
1,61%
|
0,92%
|
0,63%
|
0,67%
|
0,59%
|
Datum van publicatie
|
25/02/19
|
27/02/20
|
26/02/21
|
24/02/22
|
24/02/23
|
26/02/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,41% | 20 mln. | | -12,53% | 193 mld. | | +2,39% | 169 mld. | | +2,33% | 154 mld. | | +5,38% | 100 mld. | | +10,74% | 80,96 mld. | | +29,07% | 79,71 mld. | | -7,89% | 70,64 mld. | | -19,12% | 53,75 mld. | | -9,17% | 42,84 mld. |
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