Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
404
JPY
|
+1,00%
|
|
+1,25%
|
+32,03%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.533
|
23.734
|
8.566
|
4.534
|
3.090
|
Bedrijfswaarde
1 |
10.700
|
22.044
|
6.667
|
2.803
|
1.745
|
K/w-verhouding
|
19,3
x
|
32,8
x
|
47,6
x
|
113
x
|
-51,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,41
x
|
3,15
x
|
1,14
x
|
0,69
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
3,16
x
|
2,93
x
|
0,89
x
|
0,43
x
|
0,38
x
|
Bedrijfswaarde/EBITDA
|
25.415.838
x
|
19.949.578
x
|
22.677.110
x
|
23.360.177
x
|
116.321.675
x
|
Bedrijfswaarde/FCF
|
37.544.098
x
|
28.435.065
x
|
39.596.557
x
|
431.264.798
x
|
-10.655.421
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
5,97
x
|
13,2
x
|
4,18
x
|
2,23
x
|
1,65
x
|
Aantal aandelen (in duizenden)
|
6.628
|
6.705
|
6.734
|
6.619
|
6.574
|
Referentieprijs
2 |
1.740
|
3.540
|
1.272
|
685,0
|
470,0
|
Datum van publicatie
|
26/12/19
|
24/12/20
|
24/12/21
|
26/12/22
|
27/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.375
|
3.386
|
7.524
|
7.507
|
6.547
|
4.650
|
EBITDA
|
-
|
421
|
1.105
|
294
|
120
|
15
|
Bedrijfsresultaat (EBIT)
1 |
80
|
416
|
1.098
|
287
|
116
|
10
|
Operationele Marge
|
5,82%
|
12,29%
|
14,59%
|
3,82%
|
1,77%
|
0,22%
|
Resultaat voor belastingen (EBT)
1 |
76
|
396
|
1.084
|
290
|
93
|
17
|
Nettowinst (verlies)
1 |
94
|
303
|
750
|
185
|
41
|
-60
|
Nettomarge
|
6,84%
|
8,95%
|
9,97%
|
2,46%
|
0,63%
|
-1,29%
|
WPA
2 |
31,49
|
89,93
|
107,9
|
26,74
|
6,040
|
-9,125
|
Free Cash Flow
|
-
|
285
|
775,2
|
168,4
|
6,5
|
-163,8
|
FCF-marge
|
-
|
8,42%
|
10,3%
|
2,24%
|
0,1%
|
-3,52%
|
Kasstroomconversie (ebitda)
|
-
|
67,7%
|
70,16%
|
57,27%
|
5,42%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
94,06%
|
103,37%
|
91,01%
|
15,85%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/18
|
26/12/19
|
24/12/20
|
24/12/21
|
26/12/22
|
27/12/23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
3.414
|
3.646
|
1.688
|
3.419
|
1.549
|
1.297
|
2.498
|
1.084
|
923
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
528
|
424
|
1
|
-7
|
-16
|
3
|
56
|
-30
|
-54
|
Operationele Marge
|
15,47%
|
11,63%
|
0,06%
|
-0,2%
|
-1,03%
|
0,23%
|
2,24%
|
-2,77%
|
-5,85%
|
Resultaat voor belastingen (EBT)
1 |
524
|
426
|
4
|
4
|
-4
|
-1
|
53
|
-23
|
-59
|
Nettowinst (verlies)
1 |
357
|
288
|
-
|
-4
|
-6
|
-4
|
59
|
-16
|
-59
|
Nettomarge
|
10,46%
|
7,9%
|
-
|
-0,12%
|
-0,39%
|
-0,31%
|
2,36%
|
-1,48%
|
-6,39%
|
WPA
2 |
53,63
|
42,88
|
-0,1200
|
-0,7000
|
-0,9100
|
-0,6300
|
9,110
|
-2,520
|
-9,030
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/05/20
|
13/05/21
|
10/02/22
|
12/05/22
|
10/08/22
|
13/02/23
|
11/05/23
|
9/08/23
|
13/02/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
230
|
833
|
1.690
|
1.899
|
1.731
|
1.345
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
285
|
775
|
168
|
6,5
|
-164
|
ROE (netto-inkomsten/eigen vermogen)
|
37,3%
|
47,6%
|
54,2%
|
9,61%
|
2,01%
|
-3,06%
|
ROA (netto-inkomsten/totale activa)
|
10,3%
|
23,9%
|
29,1%
|
5,86%
|
2,46%
|
0,23%
|
Totale activa
1 |
916,5
|
1.269
|
2.579
|
3.159
|
1.664
|
-26.121
|
Nettoactief per aandeel
2 |
102,0
|
291,0
|
268,0
|
304,0
|
307,0
|
286,0
|
Cashflow per aandeel
2 |
79,20
|
253,0
|
252,0
|
282,0
|
260,0
|
205,0
|
Capex
|
-
|
15
|
4
|
-
|
7
|
73
|
Capex/omzet
|
-
|
0,44%
|
0,05%
|
-
|
0,11%
|
1,57%
|
Datum van publicatie
|
14/11/18
|
26/12/19
|
24/12/20
|
24/12/21
|
26/12/22
|
27/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +32,03% | 17,38 mln. | | -18,51% | 218 mld. | | -7,35% | 67,86 mld. | | -5,13% | 55,36 mld. | | -11,62% | 46,03 mld. | | +2,38% | 41,53 mld. | | -5,30% | 34,64 mld. | | -11,95% | 27,89 mld. | | +88,38% | 24,73 mld. | | +0,46% | 21,01 mld. |
Applicatiesoftware
|