Beurs gesloten -
Japan Exchange
08:00:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
506
JPY
|
+2,64%
|
|
0,00%
|
+34,57%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.132
|
1.344
|
1.576
|
2.370
|
Bedrijfswaarde
1 |
1.577
|
1.807
|
2.042
|
2.612
|
K/w-verhouding
|
-0,87
x
|
-2,25
x
|
-18,6
x
|
-143
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,88
x
|
1,49
x
|
1,58
x
|
1,78
x
|
Bedrijfswaarde/omzet
|
1,22
x
|
2
x
|
2,05
x
|
1,96
x
|
Bedrijfswaarde/EBITDA
|
-1,73
x
|
-3,9
x
|
-11,2
x
|
50,2
x
|
Bedrijfswaarde/FCF
|
-
|
-10.139.593
x
|
-17.160.588
x
|
-6.419.023
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-9,76
x
|
-3,05
x
|
-3,44
x
|
19,3
x
|
Aantal aandelen (in duizenden)
|
3.051
|
3.404
|
3.683
|
6.303
|
Referentieprijs
2 |
371,0
|
395,0
|
428,0
|
376,0
|
Datum van publicatie
|
30/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.288
|
902
|
996
|
1.330
|
EBITDA
1 |
-911
|
-464
|
-183
|
52
|
Bedrijfsresultaat (EBIT)
1 |
-997
|
-488
|
-204
|
34
|
Operationele Marge
|
-77,41%
|
-54,1%
|
-20,48%
|
2,56%
|
Resultaat voor belastingen (EBT)
1 |
-1.247
|
-538
|
-65
|
11
|
Nettowinst (verlies)
1 |
-1.255
|
-554
|
-82
|
-13
|
Nettomarge
|
-97,44%
|
-61,42%
|
-8,23%
|
-0,98%
|
WPA
2 |
-428,9
|
-175,2
|
-23,01
|
-2,631
|
Free Cash Flow
|
-
|
-178,2
|
-119
|
-406,9
|
FCF-marge
|
-
|
-19,76%
|
-11,95%
|
-30,59%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/03/21
|
31/03/22
|
30/03/23
|
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 |
-
|
384
|
192
|
441
|
273
|
284
|
624
|
359
|
433
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-277
|
-101
|
-141
|
-25
|
-
|
18
|
32
|
68
|
Operationele Marge
|
-
|
-72,14%
|
-52,6%
|
-31,97%
|
-9,16%
|
-
|
2,88%
|
8,91%
|
15,7%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-276
|
-107
|
-96
|
49
|
-8
|
22
|
-16
|
63
|
Nettowinst (verlies)
1 |
-
|
-283
|
-107
|
-96
|
47
|
-14
|
16
|
-17
|
57
|
Nettomarge
|
-
|
-73,7%
|
-55,73%
|
-21,77%
|
17,22%
|
-4,93%
|
2,56%
|
-4,74%
|
13,16%
|
WPA
2 |
-
|
-92,47
|
-30,85
|
-27,65
|
13,50
|
-3,980
|
4,440
|
-4,810
|
9,110
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/08/20
|
13/08/21
|
13/05/22
|
12/08/22
|
11/11/22
|
15/05/23
|
14/08/23
|
14/11/23
|
15/05/24
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
445
|
463
|
466
|
242
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-0,4885
x
|
-0,9978
x
|
-2,546
x
|
4,654
x
|
Free Cash Flow
|
-
|
-178
|
-119
|
-407
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
208%
|
18,5%
|
6,62%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-40,6%
|
-20,7%
|
2,52%
|
Totale activa
1 |
-
|
1.366
|
395,9
|
-516,7
|
Nettoactief per aandeel
2 |
-38,00
|
-129,0
|
-124,0
|
19,50
|
Cashflow per aandeel
2 |
73,40
|
36,40
|
33,10
|
45,10
|
Capex
1 |
155
|
36
|
48
|
65
|
Capex/omzet
|
12,03%
|
3,99%
|
4,82%
|
4,89%
|
Datum van publicatie
|
30/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +34,57% | 19,8 mln. | | +18,16% | 50,81 mld. | | +6,97% | 10,7 mld. | | +10,79% | 6,37 mld. | | -47,05% | 6,26 mld. | | -24,39% | 5,13 mld. | | +16,97% | 4,6 mld. | | -24,17% | 2,68 mld. | | -17,20% | 2,3 mld. | | -47,45% | 1,53 mld. |
Afdelingswinkels - Andere
|