Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.005
JPY
|
-6,77%
|
|
-8,64%
|
+32,94%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
3.629
|
5.340
|
2.869
|
2.077
|
Bedrijfswaarde
1 |
2.903
|
4.454
|
1.930
|
1.056
|
K/w-verhouding
|
-181
x
|
53,3
x
|
14,2
x
|
231
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,63
x
|
4,33
x
|
2,37
x
|
1,67
x
|
Bedrijfswaarde/omzet
|
2,91
x
|
3,62
x
|
1,6
x
|
0,85
x
|
Bedrijfswaarde/EBITDA
|
25
x
|
19,9
x
|
8,35
x
|
8,95
x
|
Bedrijfswaarde/FCF
|
-
|
27.016.952
x
|
-57.184.957
x
|
8.412.988
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
Price to Book
|
4,1
x
|
5,32
x
|
2,36
x
|
1,68
x
|
Aantal aandelen (in duizenden)
|
2.938
|
2.967
|
2.967
|
2.967
|
Referentieprijs
2 |
1.235
|
1.800
|
967,0
|
700,0
|
Datum van publicatie
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
999
|
1.232
|
1.209
|
1.241
|
EBITDA
1 |
116
|
224
|
231
|
118
|
Bedrijfsresultaat (EBIT)
1 |
111
|
219
|
218
|
100
|
Operationele Marge
|
11,11%
|
17,78%
|
18,03%
|
8,06%
|
Resultaat voor belastingen (EBT)
1 |
26
|
193
|
261
|
79
|
Nettowinst (verlies)
1 |
-20
|
100
|
202
|
9
|
Nettomarge
|
-2%
|
8,12%
|
16,71%
|
0,73%
|
WPA
2 |
-6,835
|
33,78
|
68,08
|
3,033
|
Free Cash Flow
|
-
|
164,9
|
-33,75
|
125,5
|
FCF-marge
|
-
|
13,38%
|
-2,79%
|
10,11%
|
Kasstroomconversie (ebitda)
|
-
|
73,6%
|
-
|
106,36%
|
Kasstroomconversie (nettowinst)
|
-
|
164,88%
|
-
|
1.394,44%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
Fiscaal tijdperk: december |
2019 S1
|
2020 S1
|
2020 Q3
|
2021 Q1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
---|
Omzet
1 |
472
|
616
|
301
|
311
|
611
|
300
|
303
|
608
|
310
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
27
|
141
|
33
|
67
|
139
|
48
|
31
|
56
|
3
|
Operationele Marge
|
5,72%
|
22,89%
|
10,96%
|
21,54%
|
22,75%
|
16%
|
10,23%
|
9,21%
|
0,97%
|
Resultaat voor belastingen (EBT)
1 |
25
|
117
|
33
|
63
|
136
|
99
|
23
|
34
|
-5
|
Nettowinst (verlies)
1 |
14
|
58
|
18
|
43
|
98
|
81
|
15
|
21
|
-4
|
Nettomarge
|
2,97%
|
9,42%
|
5,98%
|
13,83%
|
16,04%
|
27%
|
4,95%
|
3,45%
|
-1,29%
|
WPA
2 |
5,010
|
19,87
|
5,860
|
14,76
|
33,34
|
27,16
|
5,150
|
7,220
|
-1,290
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
9/08/19
|
11/08/20
|
10/11/20
|
12/05/21
|
6/08/21
|
9/11/21
|
12/05/22
|
10/08/22
|
10/11/22
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
726
|
886
|
939
|
1.021
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
165
|
-33,8
|
126
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
10,6%
|
18,2%
|
0,73%
|
ROA (netto-inkomsten/totale activa)
|
-
|
12,1%
|
10,8%
|
4,69%
|
Totale activa
1 |
-
|
824,5
|
1.868
|
192
|
Nettoactief per aandeel
2 |
302,0
|
338,0
|
409,0
|
417,0
|
Cashflow per aandeel
2 |
247,0
|
299,0
|
316,0
|
344,0
|
Capex
1 |
8
|
-
|
-
|
1
|
Capex/omzet
|
0,8%
|
-
|
-
|
0,08%
|
Datum van publicatie
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +32,94% | 19,39 mln. | | -27,97% | 1,28 mld. | | -11,08% | 358 mln. | | -7,51% | 181 mln. | | +67,80% | 79,21 mln. |
Marktonderzoek
|