Vertraagde tijd
Japan Exchange
07:52:13 06-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
131
JPY
|
+3,15%
|
|
+15,93%
|
+18,02%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.935
|
3.642
|
1.654
|
2.785
|
2.384
|
3.603
|
Bedrijfswaarde
1 |
4.859
|
4.341
|
4.308
|
6.564
|
5.379
|
6.345
|
K/w-verhouding
|
35,9
x
|
42,5
x
|
818
x
|
-0,85
x
|
-6,3
x
|
-14,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,96
x
|
0,88
x
|
0,2
x
|
0,63
x
|
0,43
x
|
0,64
x
|
Bedrijfswaarde/omzet
|
1,18
x
|
1,05
x
|
0,53
x
|
1,48
x
|
0,97
x
|
1,13
x
|
Bedrijfswaarde/EBITDA
|
13,6
x
|
11,2
x
|
8,46
x
|
-3,8
x
|
18,4
x
|
21,8
x
|
Bedrijfswaarde/FCF
|
-19,3
x
|
13,2
x
|
17,1
x
|
-6,09
x
|
-22,7
x
|
111
x
|
FCF Yield
|
-5,19%
|
7,57%
|
5,84%
|
-16,4%
|
-4,41%
|
0,9%
|
Price to Book
|
4,66
x
|
3,74
x
|
1,62
x
|
-6,99
x
|
10,1
x
|
24,2
x
|
Aantal aandelen (in duizenden)
|
9.836
|
10.088
|
10.471
|
16.193
|
24.833
|
26.110
|
Referentieprijs
2 |
400,0
|
361,0
|
158,0
|
172,0
|
96,00
|
138,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
22/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.102
|
4.151
|
8.187
|
4.429
|
5.574
|
5.604
|
EBITDA
1 |
356
|
388
|
509
|
-1.727
|
293
|
291
|
Bedrijfsresultaat (EBIT)
1 |
195
|
216
|
79
|
-2.176
|
-153
|
-151
|
Operationele Marge
|
4,75%
|
5,2%
|
0,96%
|
-49,13%
|
-2,74%
|
-2,69%
|
Resultaat voor belastingen (EBT)
1 |
189
|
165
|
42
|
-2.278
|
-309
|
-254
|
Nettowinst (verlies)
1 |
117
|
90
|
2
|
-2.316
|
-320
|
-237
|
Nettomarge
|
2,85%
|
2,17%
|
0,02%
|
-52,29%
|
-5,74%
|
-4,23%
|
WPA
2 |
11,14
|
8,500
|
0,1931
|
-202,7
|
-15,24
|
-9,481
|
Free Cash Flow
1 |
-252,1
|
328,4
|
251,6
|
-1.078
|
-237,4
|
57,12
|
FCF-marge
|
-6,15%
|
7,91%
|
3,07%
|
-24,35%
|
-4,26%
|
1,02%
|
Kasstroomconversie (ebitda)
|
-
|
84,63%
|
49,44%
|
-
|
-
|
19,63%
|
Kasstroomconversie (nettowinst)
|
-
|
364,86%
|
12.581,25%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
22/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
4.099
|
1.701
|
1.399
|
1.472
|
2.801
|
1.393
|
1.302
|
2.692
|
1.471
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
97
|
-1.439
|
-382
|
-217
|
-215
|
15
|
-83
|
-152
|
-38
|
Operationele Marge
|
2,37%
|
-84,6%
|
-27,31%
|
-14,74%
|
-7,68%
|
1,08%
|
-6,37%
|
-5,65%
|
-2,58%
|
Resultaat voor belastingen (EBT)
1 |
111
|
-1.376
|
-300
|
-279
|
-418
|
107
|
-83
|
-193
|
-58
|
Nettowinst (verlies)
1 |
61
|
-1.376
|
-277
|
-280
|
-416
|
107
|
-83
|
-193
|
-58
|
Nettomarge
|
1,49%
|
-80,89%
|
-19,8%
|
-19,02%
|
-14,85%
|
7,68%
|
-6,37%
|
-7,17%
|
-3,94%
|
WPA
2 |
5,970
|
-130,9
|
-24,46
|
-16,50
|
-22,46
|
6,710
|
-3,340
|
-7,760
|
-2,310
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/02/21
|
13/08/21
|
15/11/21
|
14/02/22
|
12/08/22
|
11/11/22
|
13/02/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
924
|
699
|
2.654
|
3.779
|
2.995
|
2.742
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,596
x
|
1,802
x
|
5,214
x
|
-2,188
x
|
10,22
x
|
9,423
x
|
Free Cash Flow
1 |
-252
|
328
|
252
|
-1.078
|
-237
|
57,1
|
ROE (netto-inkomsten/eigen vermogen)
|
15,5%
|
9,4%
|
0,2%
|
-739%
|
395%
|
-122%
|
ROA (netto-inkomsten/totale activa)
|
4,8%
|
4,36%
|
1,11%
|
-25,8%
|
-1,84%
|
-1,82%
|
Totale activa
1 |
2.436
|
2.064
|
179,5
|
8.979
|
17.400
|
12.993
|
Nettoactief per aandeel
2 |
85,80
|
96,40
|
97,80
|
-24,60
|
9,490
|
5,710
|
Cashflow per aandeel
2 |
55,40
|
119,0
|
99,20
|
34,70
|
49,90
|
50,20
|
Capex
1 |
252
|
51
|
140
|
330
|
126
|
14
|
Capex/omzet
|
6,14%
|
1,23%
|
1,71%
|
7,45%
|
2,26%
|
0,25%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
22/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,02% | 21,24 mln. | | +6,59% | 2,93 mld. | | -19,79% | 2,21 mld. | | +2,97% | 2,04 mld. | | -40,82% | 1,64 mld. | | +10,21% | 1,14 mld. | | +100,00% | 1,04 mld. | | -3,89% | 1,08 mld. | | -9,09% | 673 mln. | | -43,54% | 699 mln. |
Persoonlijke diensten - Andere
|