Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
661
JPY
|
+2,80%
|
|
+3,28%
|
+36,29%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.160
|
6.524
|
4.912
|
7.358
|
4.508
|
3.890
|
Bedrijfswaarde
1 |
411,9
|
-4.571
|
-7.973
|
-5.265
|
-6.425
|
-8.953
|
K/w-verhouding
|
51,2
x
|
-44
x
|
-29,3
x
|
45,8
x
|
-21,4
x
|
-9,88
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
10,6
x
|
10,4
x
|
7,83
x
|
6,88
x
|
10,4
x
|
9,22
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
-7,26
x
|
-12,7
x
|
-4,93
x
|
-14,8
x
|
-21,2
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0,78
x
|
0,39
x
|
0,3
x
|
0,45
x
|
0,29
x
|
0,26
x
|
Aantal aandelen (in duizenden)
|
9.373
|
9.373
|
9.373
|
9.373
|
9.373
|
9.373
|
Referentieprijs
2 |
1.404
|
696,0
|
524,0
|
785,0
|
481,0
|
415,0
|
Datum van publicatie
|
28/06/18
|
26/06/19
|
25/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.238
|
630
|
627
|
1.069
|
433
|
422
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
357
|
-146
|
-166
|
195
|
-209
|
-394
|
Nettowinst (verlies)
1 |
258
|
-149
|
-169
|
162
|
-212
|
-397
|
Nettomarge
|
20,84%
|
-23,65%
|
-26,95%
|
15,15%
|
-48,96%
|
-94,08%
|
WPA
2 |
27,40
|
-15,83
|
-17,90
|
17,14
|
-22,43
|
-42,01
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF-marge
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/06/18
|
26/06/19
|
25/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
146
|
851
|
302
|
64
|
47
|
177
|
104
|
332
|
616
|
280
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-312
|
353
|
-159
|
-165
|
-179
|
-278
|
-127
|
83
|
99
|
15
|
Operationele Marge
|
-213,7%
|
41,48%
|
-52,65%
|
-257,81%
|
-380,85%
|
-157,06%
|
-122,12%
|
25%
|
16,07%
|
5,36%
|
Resultaat voor belastingen (EBT)
1 |
-273
|
383
|
58
|
-131
|
-126
|
-221
|
-93
|
147
|
163
|
-20
|
Nettowinst (verlies)
1 |
-274
|
318
|
47
|
-123
|
-127
|
-222
|
-94
|
126
|
133
|
-12
|
Nettomarge
|
-187,67%
|
37,37%
|
15,56%
|
-192,19%
|
-270,21%
|
-125,42%
|
-90,38%
|
37,95%
|
21,59%
|
-4,29%
|
WPA
2 |
-29,13
|
33,71
|
4,980
|
-13,05
|
-13,48
|
-23,56
|
-9,960
|
13,36
|
14,15
|
-1,290
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18/10/19
|
19/10/20
|
21/10/21
|
20/01/22
|
21/07/22
|
25/10/22
|
20/01/23
|
19/07/23
|
23/10/23
|
19/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
12.748
|
11.095
|
12.885
|
12.623
|
10.933
|
12.843
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
1,53%
|
-0,89%
|
-1,02%
|
0,98%
|
-1,3%
|
-2,54%
|
ROA (netto-inkomsten/totale activa)
|
1,25%
|
-0,73%
|
-0,82%
|
0,75%
|
-0,99%
|
-1,91%
|
Totale activa
1 |
20.607
|
20.464
|
20.497
|
21.742
|
21.466
|
20.733
|
Nettoactief per aandeel
2 |
1.792
|
1.780
|
1.734
|
1.764
|
1.685
|
1.623
|
Cashflow per aandeel
2 |
697,0
|
702,0
|
757,0
|
743,0
|
636,0
|
655,0
|
Capex
1 |
4
|
1
|
14
|
-
|
6
|
6
|
Capex/omzet
|
0,32%
|
0,16%
|
2,23%
|
-
|
1,39%
|
1,42%
|
Datum van publicatie
|
28/06/18
|
26/06/19
|
25/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +36,29% | 38,82 mln. | | -6,91% | 36,33 mld. | | -9,50% | 12,75 mld. | | +11,33% | 9,21 mld. | | +5,51% | 9,21 mld. | | +0,48% | 3,96 mld. | | +21,40% | 3,31 mld. | | +2,49% | 3,09 mld. | | +1,51% | 2,84 mld. | | -1,05% | 2,39 mld. |
Investeringsbankieren
|