Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
516
JPY
|
+0,98%
|
|
+9,55%
|
-42,35%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
36.683
|
37.242
|
42.320
|
43.515
|
73.224
|
28.341
|
-
|
Bedrijfswaarde
1 |
58.672
|
72.192
|
82.569
|
52.450
|
58.004
|
30.411
|
42.683
|
K/w-verhouding
|
-12,8
x
|
-9,45
x
|
-3,14
x
|
-14,1
x
|
16,5
x
|
19,5
x
|
13
x
|
Dividendrendement
|
0,21%
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
4,2
x
|
2,83
x
|
2,29
x
|
1,45
x
|
1,62
x
|
0,56
x
|
0,44
x
|
Bedrijfswaarde/omzet
|
6,72
x
|
5,48
x
|
4,47
x
|
1,75
x
|
1,29
x
|
0,61
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
-98,3
x
|
108
x
|
30,5
x
|
6,94
x
|
3,89
x
|
2,4
x
|
2,41
x
|
Bedrijfswaarde/FCF
|
-5.500.832
x
|
-3.949.891
x
|
-7.897.563
x
|
-11.898.724
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2,06
x
|
2,45
x
|
4,3
x
|
1,42
x
|
1,46
x
|
0,53
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
31.299
|
36.369
|
45.021
|
54.461
|
55.180
|
54.925
|
-
|
Referentieprijs
2 |
1.172
|
1.024
|
940,0
|
799,0
|
1.327
|
516,0
|
516,0
|
Datum van publicatie
|
14/02/19
|
13/02/20
|
15/02/21
|
14/02/22
|
13/02/23
|
-
|
-
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Omzet
1 |
8.731
|
13.167
|
18.479
|
29.966
|
45.100
|
50.250
|
65.086
|
EBITDA
1 |
-597
|
667
|
2.705
|
7.553
|
14.923
|
12.682
|
17.729
|
Bedrijfsresultaat (EBIT)
1 |
-3.348
|
-3.286
|
-2.837
|
1.898
|
7.829
|
5.182
|
8.229
|
Operationele Marge
|
-38,35%
|
-24,96%
|
-15,35%
|
6,33%
|
17,36%
|
10,31%
|
12,64%
|
Resultaat voor belastingen (EBT)
|
-3.294
|
-3.804
|
-12.799
|
-2.940
|
8.294
|
-
|
-
|
Nettowinst (verlies)
1 |
-2.861
|
-3.517
|
-11.174
|
-2.943
|
4.413
|
1.478
|
2.219
|
Nettomarge
|
-32,77%
|
-26,71%
|
-60,47%
|
-9,82%
|
9,78%
|
2,94%
|
3,41%
|
WPA
2 |
-91,53
|
-108,4
|
-299,3
|
-56,67
|
80,43
|
26,45
|
39,71
|
Free Cash Flow
|
-10.666
|
-18.277
|
-10.455
|
-4.408
|
-
|
-
|
-
|
FCF-marge
|
-122,16%
|
-138,81%
|
-56,58%
|
-14,71%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
2,500
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/02/19
|
13/02/20
|
15/02/21
|
14/02/22
|
13/02/23
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S1
|
2019 S2
|
2020 S1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Omzet
1 |
5.798
|
7.369
|
6.920
|
6.599
|
12.686
|
7.643
|
8.899
|
11.299
|
20.198
|
12.246
|
-
|
11.524
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
1.886
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-2.415
|
-871
|
-1.799
|
-269
|
-107
|
529
|
439
|
2.316
|
2.755
|
2.472
|
2.602
|
1.256
|
Operationele Marge
|
-41,65%
|
-11,82%
|
-26%
|
-4,08%
|
-0,84%
|
6,92%
|
4,93%
|
20,5%
|
13,64%
|
20,19%
|
-
|
10,9%
|
Resultaat voor belastingen (EBT)
1 |
-2.775
|
-
|
-2.887
|
-
|
-598
|
-3.203
|
542
|
2.975
|
3.517
|
3.585
|
-
|
2.056
|
Nettowinst (verlies)
1 |
-2.466
|
-
|
-2.685
|
-338
|
-412
|
-3.074
|
257
|
1.807
|
2.064
|
1.626
|
-
|
331
|
Nettomarge
|
-42,53%
|
-
|
-38,8%
|
-5,12%
|
-3,25%
|
-40,22%
|
2,89%
|
15,99%
|
10,22%
|
13,28%
|
-
|
2,87%
|
WPA
2 |
-78,75
|
-
|
-73,85
|
-
|
-8,350
|
-59,89
|
4,720
|
-
|
37,80
|
29,57
|
-
|
6,020
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/08/19
|
13/02/20
|
13/08/20
|
12/08/21
|
12/08/21
|
15/11/21
|
12/05/22
|
12/08/22
|
12/08/22
|
11/11/22
|
13/02/23
|
11/05/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
21.989
|
34.950
|
40.249
|
8.935
|
-
|
2.069
|
14.342
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
15.220
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-36,83
x
|
52,4
x
|
14,88
x
|
1,183
x
|
-
|
0,1632
x
|
0,809
x
|
Free Cash Flow
|
-10.666
|
-18.277
|
-10.455
|
-4.408
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-14,1%
|
-21,3%
|
-89%
|
-14,5%
|
10,9%
|
2,82%
|
4,1%
|
ROA (netto-inkomsten/totale activa)
|
-7,02%
|
-6,47%
|
-11,1%
|
-4,44%
|
7,44%
|
-
|
-
|
Totale activa
1 |
40.760
|
54.374
|
100.263
|
66.260
|
59.297
|
-
|
-
|
Nettoactief per aandeel
2 |
569,0
|
418,0
|
219,0
|
561,0
|
912,0
|
976,0
|
962,0
|
Cashflow per aandeel
2 |
-3,520
|
-64,30
|
-151,0
|
52,20
|
210,0
|
240,0
|
289,0
|
Capex
|
9.723
|
16.190
|
10.540
|
6.672
|
28.199
|
-
|
-
|
Capex/omzet
|
111,36%
|
122,96%
|
57,04%
|
22,27%
|
62,53%
|
-
|
-
|
Datum van publicatie
|
14/02/19
|
13/02/20
|
15/02/21
|
14/02/22
|
13/02/23
|
-
|
-
|
Laatste slotkoers
516
JPY Gemiddelde koersdoel
1.545
JPY Spread / Gemiddelde doel +199,42% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -42,35% | 180 mln. | | +21,57% | 120 mld. | | -13,45% | 19,67 mld. | | +8,86% | 17,62 mld. | | -18,06% | 16,74 mld. | | -14,00% | 10,22 mld. | | -15,30% | 4,48 mld. | | -12,28% | 4,03 mld. | | +7,52% | 4,03 mld. | | -9,59% | 3,69 mld. |
Batterijen & Ononderbreekbare voedingen
|