Beurs gesloten -
Japan Exchange
08:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
132
JPY
|
-0,75%
|
|
0,00%
|
-9,59%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.939
|
9.581
|
8.824
|
7.136
|
5.185
|
4.313
|
Bedrijfswaarde
1 |
7.405
|
8.667
|
7.227
|
5.788
|
4.517
|
3.466
|
K/w-verhouding
|
-5,47
x
|
-8,02
x
|
-63,2
x
|
-18,4
x
|
-6,65
x
|
-9,57
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,77
x
|
2,28
x
|
1,48
x
|
0,98
x
|
0,86
x
|
0,98
x
|
Bedrijfswaarde/omzet
|
1,65
x
|
2,07
x
|
1,21
x
|
0,79
x
|
0,75
x
|
0,79
x
|
Bedrijfswaarde/EBITDA
|
-5,71
x
|
-10,1
x
|
-26,3
x
|
-11,1
x
|
-5,69
x
|
-6,26
x
|
Bedrijfswaarde/FCF
|
-6,29
x
|
-42,3
x
|
-67,1
x
|
-60,4
x
|
-7,97
x
|
-10,9
x
|
FCF Yield
|
-15,9%
|
-2,37%
|
-1,49%
|
-1,66%
|
-12,5%
|
-9,18%
|
Price to Book
|
4,75
x
|
7,8
x
|
4,24
x
|
4,21
x
|
5,59
x
|
4,59
x
|
Aantal aandelen (in duizenden)
|
13.549
|
15.478
|
17.404
|
17.404
|
17.401
|
19.427
|
Referentieprijs
2 |
586,0
|
619,0
|
507,0
|
410,0
|
298,0
|
222,0
|
Datum van publicatie
|
25/12/18
|
23/12/19
|
21/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.487
|
4.197
|
5.949
|
7.291
|
6.004
|
4.387
|
EBITDA
1 |
-1.296
|
-856
|
-275
|
-523
|
-794
|
-554
|
Bedrijfsresultaat (EBIT)
1 |
-1.349
|
-924
|
-292
|
-555
|
-802
|
-556
|
Operationele Marge
|
-30,06%
|
-22,02%
|
-4,91%
|
-7,61%
|
-13,36%
|
-12,67%
|
Resultaat voor belastingen (EBT)
1 |
-1.387
|
-1.072
|
-133
|
-384
|
-773
|
-395
|
Nettowinst (verlies)
1 |
-1.402
|
-1.078
|
-139
|
-388
|
-780
|
-420
|
Nettomarge
|
-31,25%
|
-25,69%
|
-2,34%
|
-5,32%
|
-12,99%
|
-9,57%
|
WPA
2 |
-107,1
|
-77,22
|
-8,018
|
-22,30
|
-44,82
|
-23,20
|
Free Cash Flow
1 |
-1.178
|
-205,1
|
-107,8
|
-95,88
|
-566,5
|
-318,1
|
FCF-marge
|
-26,24%
|
-4,89%
|
-1,81%
|
-1,31%
|
-9,44%
|
-7,25%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/12/18
|
23/12/19
|
21/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
534
|
914
|
1.597
|
1.348
|
668
|
847
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.178
|
-205
|
-108
|
-95,9
|
-567
|
-318
|
ROE (netto-inkomsten/eigen vermogen)
|
-67,3%
|
-72,6%
|
-8,33%
|
-20,5%
|
-59,3%
|
-44,6%
|
ROA (netto-inkomsten/totale activa)
|
-25,6%
|
-22,5%
|
-7,08%
|
-11,6%
|
-20,5%
|
-18%
|
Totale activa
1 |
5.477
|
4.781
|
1.962
|
3.346
|
3.805
|
2.336
|
Nettoactief per aandeel
2 |
123,0
|
79,30
|
120,0
|
97,30
|
53,30
|
48,40
|
Cashflow per aandeel
2 |
84,20
|
83,30
|
94,30
|
87,20
|
45,00
|
43,20
|
Capex
1 |
47
|
1
|
-
|
-
|
20
|
4
|
Capex/omzet
|
1,05%
|
0,02%
|
-
|
-
|
0,33%
|
0,09%
|
Datum van publicatie
|
25/12/18
|
23/12/19
|
21/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,59% | 17,75 mln. | | -19,23% | 216 mld. | | -6,23% | 68,67 mld. | | -0,69% | 57,95 mld. | | -9,53% | 47,12 mld. | | +0,78% | 40,92 mld. | | -5,82% | 34,45 mld. | | -9,95% | 28,53 mld. | | +110,79% | 27,64 mld. | | +4,41% | 21,87 mld. |
Applicatiesoftware
|