Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
476
JPY
|
-0,63%
|
|
-0,63%
|
+25,59%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
27.714
|
28.382
|
11.973
|
14.405
|
16.886
|
18.078
|
Bedrijfswaarde
1 |
42.720
|
42.231
|
43.943
|
49.206
|
43.143
|
48.285
|
K/w-verhouding
|
11,5
x
|
11,1
x
|
-1,13
x
|
-2,35
x
|
11,3
x
|
3,82
x
|
Dividendrendement
|
1,72%
|
1,68%
|
-
|
-
|
1,41%
|
2,64%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,46
x
|
0,44
x
|
0,43
x
|
0,33
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,71
x
|
0,69
x
|
1,62
x
|
1,47
x
|
0,83
x
|
0,84
x
|
Bedrijfswaarde/EBITDA
|
4,85
x
|
4,3
x
|
-5,92
x
|
-21,6
x
|
6,16
x
|
5,17
x
|
Bedrijfswaarde/FCF
|
-150
x
|
-51,1
x
|
-2,99
x
|
-259
x
|
14,8
x
|
-9,42
x
|
FCF Yield
|
-0,67%
|
-1,96%
|
-33,4%
|
-0,39%
|
6,76%
|
-10,6%
|
Price to Book
|
0,78
x
|
0,76
x
|
0,46
x
|
0,7
x
|
0,74
x
|
0,66
x
|
Aantal aandelen (in duizenden)
|
47.700
|
47.700
|
47.700
|
47.700
|
47.700
|
47.700
|
Referentieprijs
2 |
581,0
|
595,0
|
251,0
|
302,0
|
354,0
|
379,0
|
Datum van publicatie
|
28/03/19
|
26/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
60.197
|
61.121
|
27.114
|
33.429
|
51.699
|
57.474
|
EBITDA
1 |
8.811
|
9.810
|
-7.417
|
-2.279
|
7.009
|
9.335
|
Bedrijfsresultaat (EBIT)
1 |
5.250
|
6.383
|
-11.279
|
-6.391
|
2.977
|
5.342
|
Operationele Marge
|
8,72%
|
10,44%
|
-41,6%
|
-19,12%
|
5,76%
|
9,29%
|
Resultaat voor belastingen (EBT)
1 |
4.388
|
5.122
|
-12.702
|
-7.082
|
3.828
|
5.994
|
Nettowinst (verlies)
1 |
2.424
|
2.565
|
-10.628
|
-6.137
|
1.498
|
4.730
|
Nettomarge
|
4,03%
|
4,2%
|
-39,2%
|
-18,36%
|
2,9%
|
8,23%
|
WPA
2 |
50,40
|
53,77
|
-222,8
|
-128,7
|
31,40
|
99,16
|
Free Cash Flow
1 |
-285,4
|
-826,4
|
-14.692
|
-190
|
2.915
|
-5.124
|
FCF-marge
|
-0,47%
|
-1,35%
|
-54,19%
|
-0,57%
|
5,64%
|
-8,91%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
41,59%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
194,58%
|
-
|
Dividend per aandeel
2 |
10,00
|
10,00
|
-
|
-
|
5,000
|
10,00
|
Datum van publicatie
|
28/03/19
|
26/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
11.793
|
13.126
|
7.990
|
8.699
|
22.539
|
12.088
|
12.250
|
26.842
|
12.818
|
13.428
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-7.740
|
-5.518
|
-1.895
|
-1.845
|
-349
|
-29
|
-13
|
1.418
|
112
|
747
|
Operationele Marge
|
-65,63%
|
-42,04%
|
-23,72%
|
-21,21%
|
-1,55%
|
-0,24%
|
-0,11%
|
5,28%
|
0,87%
|
5,56%
|
Resultaat voor belastingen (EBT)
1 |
-8.587
|
-5.033
|
-1.859
|
-1.009
|
1.301
|
748
|
4
|
2.768
|
367
|
1.308
|
Nettowinst (verlies)
1 |
-6.719
|
-4.452
|
-1.425
|
-1.283
|
2
|
285
|
37
|
2.036
|
285
|
1.000
|
Nettomarge
|
-56,97%
|
-33,92%
|
-17,83%
|
-14,75%
|
0,01%
|
2,36%
|
0,3%
|
7,59%
|
2,22%
|
7,45%
|
WPA
2 |
-140,9
|
-93,34
|
-29,89
|
-26,91
|
0,0500
|
5,980
|
0,7800
|
42,70
|
5,960
|
20,98
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
12/08/21
|
11/11/21
|
12/05/22
|
10/08/22
|
10/11/22
|
11/05/23
|
9/08/23
|
9/11/23
|
10/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
15.006
|
13.849
|
31.970
|
34.801
|
26.257
|
30.207
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,703
x
|
1,412
x
|
-4,31
x
|
-15,27
x
|
3,746
x
|
3,236
x
|
Free Cash Flow
1 |
-285
|
-826
|
-14.692
|
-190
|
2.915
|
-5.124
|
ROE (netto-inkomsten/eigen vermogen)
|
6,71%
|
6,81%
|
-33,3%
|
-26,1%
|
6,85%
|
18,7%
|
ROA (netto-inkomsten/totale activa)
|
3,74%
|
4,19%
|
-7,08%
|
-4,19%
|
2,09%
|
3,7%
|
Totale activa
1 |
64.756
|
61.147
|
150.130
|
146.510
|
71.805
|
127.948
|
Nettoactief per aandeel
2 |
745,0
|
784,0
|
551,0
|
429,0
|
479,0
|
570,0
|
Cashflow per aandeel
2 |
507,0
|
594,0
|
467,0
|
347,0
|
445,0
|
398,0
|
Capex
1 |
7.255
|
10.969
|
8.409
|
780
|
1.506
|
8.976
|
Capex/omzet
|
12,05%
|
17,95%
|
31,01%
|
2,33%
|
2,91%
|
15,62%
|
Datum van publicatie
|
28/03/19
|
26/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,59% | 146 mln. | | +3,36% | 10,3 mld. | | +1,96% | 2,79 mld. | | -17,53% | 2,28 mld. | | +2,97% | 2,04 mld. | | -40,78% | 1,65 mld. | | +2,00% | 1,06 mld. | | +100,00% | 1,04 mld. | | -13,78% | 974 mln. | | -3,52% | 714 mln. |
Persoonlijke diensten - Andere
|