Beurs gesloten -
Japan Exchange
08:00:00 03-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
386
JPY
|
+0,26%
|
|
-1,03%
|
+4,61%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
42.842
|
30.679
|
4.264
|
26.418
|
11.961
|
13.743
|
Bedrijfswaarde
1 |
59.830
|
48.046
|
26.074
|
36.446
|
30.728
|
42.229
|
K/w-verhouding
|
77,3
x
|
-13,2
x
|
-0,34
x
|
-186
x
|
7,63
x
|
21,6
x
|
Dividendrendement
|
0,94%
|
1,89%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,34
x
|
0,22
x
|
0,03
x
|
0,19
x
|
0,09
x
|
0,08
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,35
x
|
0,18
x
|
0,27
x
|
0,23
x
|
0,26
x
|
Bedrijfswaarde/EBITDA
|
13,5
x
|
22,8
x
|
-12,8
x
|
9,53
x
|
7,09
x
|
7,68
x
|
Bedrijfswaarde/FCF
|
-9,07
x
|
-7,65
x
|
-20,5
x
|
52,2
x
|
-3,1
x
|
-14,5
x
|
FCF Yield
|
-11%
|
-13,1%
|
-4,89%
|
1,92%
|
-32,2%
|
-6,88%
|
Price to Book
|
3,58
x
|
1,77
x
|
1,27
x
|
1,78
x
|
0,7
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
16.124
|
19.295
|
19.295
|
28.285
|
28.278
|
28.278
|
Referentieprijs
2 |
2.657
|
1.590
|
221,0
|
934,0
|
423,0
|
486,0
|
Datum van publicatie
|
27/06/18
|
28/06/19
|
14/08/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
125.841
|
138.665
|
141.010
|
136.179
|
134.550
|
161.706
|
EBITDA
1 |
4.439
|
2.109
|
-2.036
|
3.824
|
4.334
|
5.501
|
Bedrijfsresultaat (EBIT)
1 |
1.943
|
-769
|
-5.188
|
858
|
1.499
|
2.223
|
Operationele Marge
|
1,54%
|
-0,55%
|
-3,68%
|
0,63%
|
1,11%
|
1,37%
|
Resultaat voor belastingen (EBT)
1 |
1.443
|
-1.898
|
-12.843
|
306
|
2.024
|
1.104
|
Nettowinst (verlies)
1 |
553
|
-2.243
|
-12.571
|
-97
|
1.570
|
637
|
Nettomarge
|
0,44%
|
-1,62%
|
-8,91%
|
-0,07%
|
1,17%
|
0,39%
|
WPA
2 |
34,35
|
-120,4
|
-651,5
|
-5,014
|
55,47
|
22,53
|
Free Cash Flow
1 |
-6.596
|
-6.283
|
-1.274
|
698,5
|
-9.898
|
-2.907
|
FCF-marge
|
-5,24%
|
-4,53%
|
-0,9%
|
0,51%
|
-7,36%
|
-1,8%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
18,27%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
25,00
|
30,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/06/18
|
28/06/19
|
14/08/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
71.500
|
64.215
|
66.268
|
34.537
|
37.862
|
81.209
|
44.957
|
32.781
|
66.808
|
34.190
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-570
|
71
|
535
|
121
|
260
|
1.246
|
322
|
189
|
543
|
547
|
Operationele Marge
|
-0,8%
|
0,11%
|
0,81%
|
0,35%
|
0,69%
|
1,53%
|
0,72%
|
0,58%
|
0,81%
|
1,6%
|
Resultaat voor belastingen (EBT)
1 |
-3.028
|
-127
|
460
|
551
|
70
|
511
|
196
|
-163
|
-109
|
-102
|
Nettowinst (verlies)
1 |
-3.202
|
-360
|
265
|
468
|
25
|
280
|
63
|
-266
|
-343
|
-219
|
Nettomarge
|
-4,48%
|
-0,56%
|
0,4%
|
1,36%
|
0,07%
|
0,34%
|
0,14%
|
-0,81%
|
-0,51%
|
-0,64%
|
WPA
2 |
-166,0
|
-18,70
|
9,380
|
16,55
|
0,9000
|
9,920
|
2,230
|
-9,440
|
-12,15
|
-7,760
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/11/19
|
16/11/20
|
15/11/21
|
14/02/22
|
15/08/22
|
14/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
16.988
|
17.367
|
21.810
|
10.028
|
18.767
|
28.486
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,827
x
|
8,235
x
|
-10,71
x
|
2,622
x
|
4,33
x
|
5,178
x
|
Free Cash Flow
1 |
-6.596
|
-6.283
|
-1.274
|
699
|
-9.898
|
-2.907
|
ROE (netto-inkomsten/eigen vermogen)
|
4,77%
|
-15,1%
|
-121%
|
-1%
|
9,81%
|
3,63%
|
ROA (netto-inkomsten/totale activa)
|
2,04%
|
-0,7%
|
-4,78%
|
0,83%
|
1,33%
|
1,76%
|
Totale activa
1 |
27.142
|
319.152
|
263.107
|
-11.647
|
117.921
|
36.255
|
Nettoactief per aandeel
2 |
743,0
|
899,0
|
174,0
|
526,0
|
602,0
|
636,0
|
Cashflow per aandeel
2 |
378,0
|
333,0
|
219,0
|
324,0
|
281,0
|
345,0
|
Capex
1 |
5.969
|
7.809
|
4.371
|
1.700
|
2.438
|
3.000
|
Capex/omzet
|
4,74%
|
5,63%
|
3,1%
|
1,25%
|
1,81%
|
1,86%
|
Datum van publicatie
|
27/06/18
|
28/06/19
|
14/08/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,61% | 67,4 mln. | | +16,48% | 107 mld. | | +0,08% | 30,45 mld. | | +5,13% | 20,78 mld. | | -12,99% | 18,24 mld. | | -5,61% | 16,43 mld. | | +13,99% | 15,94 mld. | | +18,96% | 12,83 mld. | | -0,98% | 11,75 mld. | | +23,44% | 8,89 mld. |
Elektronische apparatuur & onderdelen - Andere
|