Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
136
JPY
|
0,00%
|
|
-0,73%
|
-28,80%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
31.223
|
16.921
|
14.371
|
22.136
|
Bedrijfswaarde
1 |
27.738
|
13.161
|
10.956
|
19.723
|
K/w-verhouding
|
-12
x
|
-59,1
x
|
-47,4
x
|
84,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
7,31
x
|
3
x
|
2,03
x
|
2,48
x
|
Bedrijfswaarde/omzet
|
6,5
x
|
2,34
x
|
1,55
x
|
2,21
x
|
Bedrijfswaarde/EBITDA
|
-24,7
x
|
-21,6
x
|
-35
x
|
98,1
x
|
Bedrijfswaarde/FCF
|
-
|
125.338.645
x
|
-27.939.752
x
|
-16.446.070
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
Price to Book
|
5,23
x
|
2,16
x
|
2,26
x
|
3,25
x
|
Aantal aandelen (in duizenden)
|
115.214
|
115.894
|
115.894
|
115.895
|
Referentieprijs
2 |
271,0
|
146,0
|
124,0
|
191,0
|
Datum van publicatie
|
19/03/21
|
18/03/22
|
28/03/23
|
22/03/24
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.270
|
5.631
|
7.078
|
8.910
|
EBITDA
1 |
-1.121
|
-608
|
-313
|
201
|
Bedrijfsresultaat (EBIT)
1 |
-1.200
|
-648
|
-381
|
182
|
Operationele Marge
|
-28,1%
|
-11,51%
|
-5,38%
|
2,04%
|
Resultaat voor belastingen (EBT)
1 |
-1.240
|
-456
|
-289
|
204
|
Nettowinst (verlies)
1 |
-1.241
|
-286
|
-303
|
261
|
Nettomarge
|
-29,06%
|
-5,08%
|
-4,28%
|
2,93%
|
WPA
2 |
-22,61
|
-2,471
|
-2,614
|
2,252
|
Free Cash Flow
|
-
|
105
|
-392,1
|
-1.199
|
FCF-marge
|
-
|
1,86%
|
-5,54%
|
-13,46%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19/03/21
|
18/03/22
|
28/03/23
|
22/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
-
|
2.917
|
1.266
|
1.174
|
3.094
|
2.412
|
2.747
|
4.864
|
2.635
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-320
|
-146
|
-124
|
-147
|
29
|
188
|
276
|
90
|
Operationele Marge
|
-
|
-10,97%
|
-11,53%
|
-10,56%
|
-4,75%
|
1,2%
|
6,84%
|
5,67%
|
3,42%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-299
|
-140
|
-112
|
10
|
-32
|
188
|
283
|
91
|
Nettowinst (verlies)
1 |
-
|
-301
|
-148
|
-99
|
-
|
-35
|
172
|
244
|
74
|
Nettomarge
|
-
|
-10,32%
|
-11,69%
|
-8,43%
|
-
|
-1,45%
|
6,26%
|
5,02%
|
2,81%
|
WPA
2 |
-
|
-2,610
|
-1,270
|
-0,8600
|
-
|
-0,3000
|
1,480
|
2,110
|
0,6400
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/08/20
|
11/08/21
|
10/11/21
|
12/05/22
|
10/08/22
|
11/11/22
|
2/05/23
|
2/08/23
|
2/11/23
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.485
|
3.760
|
3.415
|
2.413
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
105
|
-392
|
-1.199
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-6,1%
|
-3,95%
|
3,55%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-3,82%
|
-2,14%
|
1%
|
Totale activa
1 |
-
|
7.490
|
14.177
|
26.092
|
Nettoactief per aandeel
2 |
51,80
|
67,70
|
54,90
|
58,80
|
Cashflow per aandeel
2 |
30,30
|
32,40
|
29,50
|
20,80
|
Capex
1 |
5
|
4
|
15
|
6
|
Capex/omzet
|
0,12%
|
0,07%
|
0,21%
|
0,07%
|
Datum van publicatie
|
19/03/21
|
18/03/22
|
28/03/23
|
22/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -28,80% | 100 mln. | | +10,08% | 18,16 mld. | | -9,47% | 16,78 mld. | | +1,78% | 10,77 mld. | | +18,61% | 7,81 mld. | | +2,61% | 6,76 mld. | | -30,45% | 3,42 mld. | | -6,12% | 3,28 mld. | | +25,00% | 2,9 mld. | | +2,97% | 2,79 mld. |
Entertainment Productie - NEC
|