Beurs gesloten -
Japan Exchange
08:00:00 01-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.640
JPY
|
-0,04%
|
|
+1,54%
|
-0,68%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.855
|
10.703
|
9.457
|
8.058
|
6.934
|
8.883
|
Bedrijfswaarde
1 |
12.263
|
13.584
|
8.268
|
2.890
|
5.431
|
6.328
|
K/w-verhouding
|
7,38
x
|
20,9
x
|
-23,6
x
|
-0,8
x
|
-1,39
x
|
122
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,27
x
|
0,23
x
|
0,44
x
|
0,33
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,32
x
|
0,34
x
|
0,2
x
|
0,16
x
|
0,26
x
|
0,2
x
|
Bedrijfswaarde/EBITDA
|
2,85
x
|
4,58
x
|
4,57
x
|
-0,3
x
|
-1,03
x
|
-12,7
x
|
Bedrijfswaarde/FCF
|
4,59
x
|
-2,53
x
|
1,98
x
|
-0,52
x
|
-0,79
x
|
-14,8
x
|
FCF Yield
|
21,8%
|
-39,6%
|
50,4%
|
-192%
|
-127%
|
-6,75%
|
Price to Book
|
1,71
x
|
1,25
x
|
1,4
x
|
1,28
x
|
5,16
x
|
5,02
x
|
Aantal aandelen (in duizenden)
|
2.866
|
2.866
|
2.866
|
2.874
|
2.874
|
3.525
|
Referentieprijs
2 |
4.835
|
3.735
|
3.300
|
2.804
|
2.413
|
2.520
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
38.095
|
39.937
|
40.416
|
18.295
|
21.131
|
32.275
|
EBITDA
1 |
4.296
|
2.966
|
1.811
|
-9.482
|
-5.288
|
-497
|
Bedrijfsresultaat (EBIT)
1 |
2.870
|
1.264
|
3
|
-11.238
|
-6.465
|
-1.317
|
Operationele Marge
|
7,53%
|
3,16%
|
0,01%
|
-61,43%
|
-30,59%
|
-4,08%
|
Resultaat voor belastingen (EBT)
1 |
2.732
|
1.250
|
47
|
-9.751
|
-4.974
|
-586
|
Nettowinst (verlies)
1 |
1.878
|
513
|
-400
|
-10.067
|
-4.986
|
73
|
Nettomarge
|
4,93%
|
1,28%
|
-0,99%
|
-55,03%
|
-23,6%
|
0,23%
|
WPA
2 |
655,4
|
179,0
|
-139,6
|
-3.520
|
-1.735
|
20,66
|
Free Cash Flow
1 |
2.674
|
-5.373
|
4.166
|
-5.561
|
-6.876
|
-427,2
|
FCF-marge
|
7,02%
|
-13,45%
|
10,31%
|
-30,39%
|
-32,54%
|
-1,32%
|
Kasstroomconversie (ebitda)
|
62,25%
|
-
|
230,02%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
142,39%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
20.245
|
7.851
|
9.148
|
6.239
|
6.789
|
14.743
|
8.653
|
8.841
|
19.005
|
10.608
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
745
|
-6.341
|
-3.661
|
-533
|
-1.713
|
-2.736
|
1.312
|
-2.151
|
-1.709
|
1.455
|
Operationele Marge
|
3,68%
|
-80,77%
|
-40,02%
|
-8,54%
|
-25,23%
|
-18,56%
|
15,16%
|
-24,33%
|
-8,99%
|
13,72%
|
Resultaat voor belastingen (EBT)
1 |
740
|
-6.092
|
-2.692
|
-368
|
-1.402
|
-2.236
|
1.491
|
-2.032
|
-1.309
|
1.617
|
Nettowinst (verlies)
1 |
687
|
-6.411
|
-2.698
|
-371
|
-1.415
|
-2.277
|
1.442
|
-1.894
|
-1.271
|
1.389
|
Nettomarge
|
3,39%
|
-81,66%
|
-29,49%
|
-5,95%
|
-20,84%
|
-15,44%
|
16,66%
|
-21,42%
|
-6,69%
|
13,09%
|
WPA
2 |
239,9
|
-2.238
|
-941,8
|
-129,5
|
-469,0
|
-715,7
|
461,8
|
-539,9
|
-362,3
|
396,1
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
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 |
-
|
2.881
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.592
|
-
|
1.189
|
5.168
|
1.503
|
2.555
|
Hefboom (schuld/ebitda)
|
-
|
0,9713
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.674
|
-5.373
|
4.166
|
-5.561
|
-6.876
|
-427
|
ROE (netto-inkomsten/eigen vermogen)
|
26,1%
|
6,16%
|
-5,23%
|
-154%
|
-131%
|
4,69%
|
ROA (netto-inkomsten/totale activa)
|
7,67%
|
2,99%
|
0,01%
|
-22,6%
|
-15,3%
|
-3,97%
|
Totale activa
1 |
24.490
|
17.166
|
-6.153.846
|
44.606
|
32.613
|
-1.838
|
Nettoactief per aandeel
2 |
2.832
|
2.979
|
2.357
|
2.192
|
468,0
|
502,0
|
Cashflow per aandeel
2 |
2.677
|
2.088
|
3.854
|
5.606
|
2.220
|
1.751
|
Capex
1 |
972
|
4.319
|
618
|
102
|
21
|
58
|
Capex/omzet
|
2,55%
|
10,81%
|
1,53%
|
0,56%
|
0,1%
|
0,18%
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,68% | 59,2 mln. | | +16,63% | 30,61 mld. | | -14,94% | 19,76 mld. | | +42,30% | 19,58 mld. | | +4,88% | 18,15 mld. | | +17,14% | 16 mld. | | -26,52% | 14,12 mld. | | +29,37% | 13 mld. | | -11,78% | 12,66 mld. | | +4,12% | 10,74 mld. |
Luchtvaartmaatschappijen - Andere
|