Beurs gesloten -
Japan Exchange
08:00:00 03-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.287
JPY
|
-1,08%
|
|
-0,77%
|
+54,87%
|
Fiscaal tijdperk: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
33.097
|
34.564
|
28.800
|
22.482
|
36.111
|
30.827
|
Bedrijfswaarde
1 |
9.962
|
15.166
|
12.138
|
7.239
|
24.235
|
19.908
|
K/w-verhouding
|
87,8
x
|
70,1
x
|
-11,3
x
|
-7,36
x
|
-13,8
x
|
-110
x
|
Dividendrendement
|
0,35%
|
0,34%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
4,07
x
|
3,67
x
|
3,83
x
|
2,28
x
|
2,77
x
|
1,86
x
|
Bedrijfswaarde/omzet
|
1,22
x
|
1,61
x
|
1,61
x
|
0,73
x
|
1,86
x
|
1,2
x
|
Bedrijfswaarde/EBITDA
|
7,09
x
|
8,15
x
|
48,2
x
|
8,33
x
|
6,86
x
|
6,37
x
|
Bedrijfswaarde/FCF
|
-6,4
x
|
-5,5
x
|
-18,1
x
|
-11,8
x
|
-55,1
x
|
-14,9
x
|
FCF Yield
|
-15,6%
|
-18,2%
|
-5,52%
|
-8,51%
|
-1,81%
|
-6,72%
|
Price to Book
|
1,11
x
|
1,14
x
|
1,05
x
|
0,89
x
|
1,64
x
|
1,36
x
|
Aantal aandelen (in duizenden)
|
38.710
|
38.792
|
38.972
|
39.167
|
37.421
|
37.594
|
Referentieprijs
2 |
855,0
|
891,0
|
739,0
|
574,0
|
965,0
|
820,0
|
Datum van publicatie
|
18/04/19
|
23/04/20
|
16/04/21
|
21/04/22
|
21/04/23
|
25/04/24
|
Fiscaal tijdperk: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
8.140
|
9.422
|
7.516
|
9.853
|
13.060
|
16.573
|
EBITDA
1 |
1.405
|
1.860
|
252
|
869
|
3.533
|
3.125
|
Bedrijfsresultaat (EBIT)
1 |
534
|
388
|
-2.642
|
-3.219
|
-1.707
|
-106
|
Operationele Marge
|
6,56%
|
4,12%
|
-35,15%
|
-32,67%
|
-13,07%
|
-0,64%
|
Resultaat voor belastingen (EBT)
1 |
525
|
585
|
-2.358
|
-2.863
|
-2.603
|
-4
|
Nettowinst (verlies)
1 |
377
|
493
|
-2.537
|
-3.049
|
-2.684
|
-280
|
Nettomarge
|
4,63%
|
5,23%
|
-33,75%
|
-30,94%
|
-20,55%
|
-1,69%
|
WPA
2 |
9,739
|
12,71
|
-65,16
|
-77,95
|
-69,89
|
-7,459
|
Free Cash Flow
1 |
-1.556
|
-2.756
|
-670,5
|
-615,9
|
-439,8
|
-1.338
|
FCF-marge
|
-19,11%
|
-29,25%
|
-8,92%
|
-6,25%
|
-3,37%
|
-8,08%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
3,000
|
3,000
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18/04/19
|
23/04/20
|
16/04/21
|
21/04/22
|
21/04/23
|
25/04/24
|
Fiscaal tijdperk: January |
2021 S1
|
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2025 Q1
|
---|
Omzet
1 |
-
|
3.941
|
2.742
|
5.139
|
4.406
|
3.916
|
6.738
|
4.033
|
3.458
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-1.818
|
-695
|
-2.016
|
326
|
356
|
-1.125
|
-443
|
-888
|
Operationele Marge
|
-
|
-46,13%
|
-25,35%
|
-39,23%
|
7,4%
|
9,09%
|
-16,7%
|
-10,98%
|
-25,68%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-1.343
|
-635
|
-1.692
|
421
|
376
|
-1.053
|
-375
|
-746
|
Nettowinst (verlies)
1 |
-
|
-1.412
|
-662
|
-1.743
|
397
|
360
|
-1.087
|
-406
|
-787
|
Nettomarge
|
-
|
-35,83%
|
-24,14%
|
-33,92%
|
9,01%
|
9,19%
|
-16,13%
|
-10,07%
|
-22,76%
|
WPA
2 |
-
|
-36,17
|
-16,92
|
-44,66
|
9,900
|
9,640
|
-29,01
|
-10,80
|
-20,93
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
6/09/21
|
31/05/22
|
31/08/22
|
30/11/22
|
29/05/23
|
31/08/23
|
29/11/23
|
31/05/24
|
Fiscaal tijdperk: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
23.135
|
19.398
|
16.662
|
15.243
|
11.876
|
10.919
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.556
|
-2.756
|
-671
|
-616
|
-440
|
-1.339
|
ROE (netto-inkomsten/eigen vermogen)
|
1,27%
|
1,64%
|
-8,81%
|
-11,5%
|
-11,4%
|
-1,28%
|
ROA (netto-inkomsten/totale activa)
|
1,06%
|
0,75%
|
-5,32%
|
-7,03%
|
-4,01%
|
-0,25%
|
Totale activa
1 |
35.432
|
65.541
|
47.664
|
43.362
|
66.923
|
111.023
|
Nettoactief per aandeel
2 |
769,0
|
779,0
|
701,0
|
648,0
|
589,0
|
602,0
|
Cashflow per aandeel
2 |
595,0
|
497,0
|
425,0
|
387,0
|
317,0
|
290,0
|
Capex
1 |
86
|
132
|
177
|
173
|
187
|
278
|
Capex/omzet
|
1,06%
|
1,4%
|
2,35%
|
1,76%
|
1,43%
|
1,68%
|
Datum van publicatie
|
18/04/19
|
23/04/20
|
16/04/21
|
21/04/22
|
21/04/23
|
25/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +54,87% | 304 mln. | | +22,53% | 3.414 mld. | | +17,88% | 93,41 mld. | | +15,82% | 86,85 mld. | | +50,55% | 57,52 mld. | | -20,29% | 48,67 mld. | | +38,23% | 48,1 mld. | | -23,39% | 47,45 mld. | | +76,52% | 40,4 mld. | | -4,63% | 27,06 mld. |
Software - Andere
|