Vertraagde tijd
Japan Exchange
07:57:46 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
307
JPY
|
-0,65%
|
|
-0,32%
|
-10,50%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.238
|
3.528
|
2.511
|
2.298
|
3.320
|
2.676
|
Bedrijfswaarde
1 |
2.200
|
3.413
|
2.804
|
3.483
|
2.512
|
-120,6
|
K/w-verhouding
|
-17
x
|
35,7
x
|
1.254
x
|
-10,3
x
|
7,36
x
|
27,1
x
|
Dividendrendement
|
4,48%
|
2,3%
|
3,54%
|
3,87%
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,48
x
|
2,06
x
|
2,5
x
|
2,29
x
|
4,61
x
|
4,21
x
|
Bedrijfswaarde/omzet
|
1,46
x
|
1,99
x
|
2,79
x
|
3,47
x
|
3,48
x
|
-0,19
x
|
Bedrijfswaarde/EBITDA
|
30,1
x
|
11
x
|
18,1
x
|
-39,1
x
|
-105
x
|
-6,7
x
|
Bedrijfswaarde/FCF
|
-0,7
x
|
10,7
x
|
-5,96
x
|
-5,22
x
|
-1,04
x
|
-0,06
x
|
FCF Yield
|
-143%
|
9,33%
|
-16,8%
|
-19,2%
|
-96,5%
|
-1.645%
|
Price to Book
|
0,45
x
|
0,87
x
|
0,59
x
|
0,58
x
|
0,62
x
|
0,52
x
|
Aantal aandelen (in duizenden)
|
8.351
|
6.759
|
7.406
|
7.413
|
7.794
|
7.803
|
Referentieprijs
2 |
268,0
|
522,0
|
339,0
|
310,0
|
426,0
|
343,0
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.512
|
1.715
|
1.004
|
1.004
|
721
|
636
|
EBITDA
1 |
73
|
309
|
155
|
-89
|
-24
|
18
|
Bedrijfsresultaat (EBIT)
1 |
-26
|
251
|
99
|
-151
|
-105
|
-8
|
Operationele Marge
|
-1,72%
|
14,64%
|
9,86%
|
-15,04%
|
-14,56%
|
-1,26%
|
Resultaat voor belastingen (EBT)
1 |
-78
|
197
|
71
|
-176
|
722
|
165
|
Nettowinst (verlies)
1 |
-131
|
125
|
2
|
-224
|
468
|
102
|
Nettomarge
|
-8,66%
|
7,29%
|
0,2%
|
-22,31%
|
64,91%
|
16,04%
|
WPA
2 |
-15,73
|
14,63
|
0,2703
|
-30,22
|
57,89
|
12,68
|
Free Cash Flow
1 |
-3.138
|
318,5
|
-470,4
|
-667,4
|
-2.424
|
1.985
|
FCF-marge
|
-207,54%
|
18,57%
|
-46,85%
|
-66,47%
|
-336,23%
|
312,05%
|
Kasstroomconversie (ebitda)
|
-
|
103,07%
|
-
|
-
|
-
|
11.025,69%
|
Kasstroomconversie (nettowinst)
|
-
|
254,8%
|
-
|
-
|
-
|
1.945,71%
|
Dividend per aandeel
2 |
12,00
|
12,00
|
12,00
|
12,00
|
-
|
-
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
463
|
716
|
101
|
404
|
194
|
123
|
372
|
81
|
141
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
31
|
-
|
-64
|
-32
|
-6
|
-21
|
24
|
-46
|
-22
|
Operationele Marge
|
6,7%
|
-
|
-63,37%
|
-7,92%
|
-3,09%
|
-17,07%
|
6,45%
|
-56,79%
|
-15,6%
|
Resultaat voor belastingen (EBT)
|
38
|
-50
|
-97
|
-93
|
-31
|
173
|
235
|
-24
|
-
|
Nettowinst (verlies)
1 |
1
|
-76
|
-104
|
-117
|
-38
|
117
|
156
|
-23
|
-16
|
Nettomarge
|
0,22%
|
-10,61%
|
-102,97%
|
-28,96%
|
-19,59%
|
95,12%
|
41,94%
|
-28,4%
|
-11,35%
|
WPA
2 |
0,1900
|
-10,32
|
-13,41
|
-15,13
|
-4,890
|
15,11
|
20,05
|
-2,940
|
-2,050
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/07/20
|
30/07/21
|
28/04/22
|
29/07/22
|
11/11/22
|
12/05/23
|
10/08/23
|
13/11/23
|
14/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
293
|
1.185
|
-
|
-
|
Nettokaspositie
1 |
38
|
115
|
-
|
-
|
808
|
2.797
|
Hefboom (schuld/ebitda)
|
-
|
-
|
1,89
x
|
-13,31
x
|
-
|
-
|
Free Cash Flow
1 |
-3.138
|
319
|
-470
|
-667
|
-2.424
|
1.985
|
ROE (netto-inkomsten/eigen vermogen)
|
-2,62%
|
2,69%
|
0,05%
|
-5,35%
|
9,87%
|
1,95%
|
ROA (netto-inkomsten/totale activa)
|
-0,24%
|
2,19%
|
0,93%
|
-1,46%
|
-1,04%
|
-0,08%
|
Totale activa
1 |
54.379
|
5.702
|
216
|
15.336
|
-45.069
|
-120.567
|
Nettoactief per aandeel
2 |
594,0
|
601,0
|
571,0
|
536,0
|
684,0
|
660,0
|
Cashflow per aandeel
2 |
265,0
|
289,0
|
218,0
|
110,0
|
173,0
|
389,0
|
Capex
1 |
3.139
|
2
|
290
|
768
|
12
|
4
|
Capex/omzet
|
207,61%
|
0,12%
|
28,88%
|
76,49%
|
1,66%
|
0,63%
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -10,50% | 15 mln. | | +8,29% | 4,97 mld. | | +37,43% | 2,09 mld. | | +15,51% | 1,89 mld. | | -17,36% | 1,48 mld. | | 0,00% | 1,4 mld. | | +107,16% | 1,39 mld. | | +20,37% | 1,05 mld. | | +1,94% | 984 mln. | | +36,48% | 900 mln. |
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