Vertraagde tijd
Japan Exchange
06:30:21 30-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
83
JPY
|
+1,22%
|
|
0,00%
|
-1,19%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.483
|
8.099
|
3.969
|
5.363
|
5.265
|
6.612
|
Bedrijfswaarde
1 |
10.760
|
4.946
|
3.626
|
4.640
|
4.985
|
6.756
|
K/w-verhouding
|
16,3
x
|
-8,27
x
|
-2,21
x
|
-5,64
x
|
-2,63
x
|
-8,91
x
|
Dividendrendement
|
3,7%
|
3,31%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,56
x
|
3,63
x
|
0,98
x
|
0,97
x
|
2,02
x
|
3,23
x
|
Bedrijfswaarde/omzet
|
1,9
x
|
2,22
x
|
0,89
x
|
0,84
x
|
1,91
x
|
3,3
x
|
Bedrijfswaarde/EBITDA
|
7,27
x
|
-5,9
x
|
-2,15
x
|
-7,37
x
|
-5,34
x
|
-13,4
x
|
Bedrijfswaarde/FCF
|
-11,9
x
|
16,7
x
|
-5,1
x
|
25,9
x
|
-7,41
x
|
-8,1
x
|
FCF Yield
|
-8,39%
|
5,97%
|
-19,6%
|
3,85%
|
-13,5%
|
-12,3%
|
Price to Book
|
1,55
x
|
1,09
x
|
0,73
x
|
1,12
x
|
1,3
x
|
1,56
x
|
Aantal aandelen (in duizenden)
|
53.640
|
53.637
|
53.636
|
53.635
|
67.494
|
80.634
|
Referentieprijs
2 |
270,0
|
151,0
|
74,00
|
100,0
|
78,00
|
82,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.654
|
2.230
|
4.064
|
5.531
|
2.611
|
2.047
|
EBITDA
1 |
1.481
|
-839
|
-1.685
|
-630
|
-933
|
-506
|
Bedrijfsresultaat (EBIT)
1 |
1.455
|
-857
|
-1.774
|
-707
|
-1.005
|
-752
|
Operationele Marge
|
25,73%
|
-38,43%
|
-43,65%
|
-12,78%
|
-38,49%
|
-36,74%
|
Resultaat voor belastingen (EBT)
1 |
1.124
|
-969
|
-1.594
|
-898
|
-1.720
|
-657
|
Nettowinst (verlies)
1 |
886
|
-979
|
-1.794
|
-951
|
-1.663
|
-687
|
Nettomarge
|
15,67%
|
-43,9%
|
-44,14%
|
-17,19%
|
-63,69%
|
-33,56%
|
WPA
2 |
16,52
|
-18,25
|
-33,45
|
-17,73
|
-29,61
|
-9,208
|
Free Cash Flow
1 |
-902,8
|
295,4
|
-711,2
|
178,9
|
-672,4
|
-834,2
|
FCF-marge
|
-15,97%
|
13,25%
|
-17,5%
|
3,23%
|
-25,75%
|
-40,75%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
10,00
|
5,000
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
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 |
1.290
|
2.434
|
1.209
|
441
|
259
|
681
|
380
|
1.334
|
2.526
|
1.408
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.178
|
-439
|
-584
|
-233
|
-253
|
-420
|
-141
|
-152
|
-757
|
-362
|
Operationele Marge
|
-91,32%
|
-18,04%
|
-48,3%
|
-52,83%
|
-97,68%
|
-61,67%
|
-37,11%
|
-11,39%
|
-29,97%
|
-25,71%
|
Resultaat voor belastingen (EBT)
1 |
-1.256
|
-551
|
-894
|
-400
|
64
|
80
|
-418
|
131
|
-386
|
-620
|
Nettowinst (verlies)
1 |
-1.252
|
-503
|
-854
|
-382
|
58
|
156
|
-383
|
120
|
-129
|
-480
|
Nettomarge
|
-97,05%
|
-20,67%
|
-70,64%
|
-86,62%
|
22,39%
|
22,91%
|
-100,79%
|
9%
|
-5,11%
|
-34,09%
|
WPA
2 |
-23,35
|
-9,390
|
-15,94
|
-6,980
|
0,8700
|
2,280
|
-5,410
|
1,500
|
-1,600
|
-5,960
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
8/11/21
|
4/02/22
|
5/08/22
|
4/11/22
|
3/02/23
|
4/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
144
|
Nettokaspositie
1 |
3.723
|
3.153
|
343
|
723
|
280
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-0,2846
x
|
Free Cash Flow
1 |
-903
|
295
|
-711
|
179
|
-672
|
-834
|
ROE (netto-inkomsten/eigen vermogen)
|
10,2%
|
-11,7%
|
-25,9%
|
-18,5%
|
-37,5%
|
-17,6%
|
ROA (netto-inkomsten/totale activa)
|
9,98%
|
-5,84%
|
-12,8%
|
-5,31%
|
-8,31%
|
-6,3%
|
Totale activa
1 |
8.877
|
16.777
|
14.068
|
17.910
|
20.006
|
10.905
|
Nettoactief per aandeel
2 |
174,0
|
139,0
|
101,0
|
88,90
|
59,80
|
52,50
|
Cashflow per aandeel
2 |
69,40
|
43,90
|
33,00
|
41,90
|
29,00
|
16,20
|
Capex
1 |
226
|
2
|
396
|
239
|
142
|
18
|
Capex/omzet
|
4%
|
0,09%
|
9,74%
|
4,32%
|
5,44%
|
0,88%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,19% | 41,97 mln. | | -15,10% | 32,4 mld. | | -10,14% | 12,87 mld. | | +10,27% | 9,07 mld. | | +3,37% | 9,09 mld. | | +17,56% | 4,05 mld. | | -0,94% | 3,91 mld. | | +18,61% | 3,24 mld. | | -3,93% | 2,8 mld. | | -0,82% | 2,76 mld. |
Investeringsbankieren
|