Beurs gesloten -
Japan Exchange
08:00:00 18-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
170
JPY
|
-0,58%
|
|
-0,58%
|
-8,11%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.651
|
5.973
|
4.977
|
3.097
|
2.833
|
4.098
|
Bedrijfswaarde
1 |
1.621
|
4.560
|
3.870
|
1.956
|
1.462
|
2.439
|
K/w-verhouding
|
-5,34
x
|
-23,7
x
|
59,3
x
|
-29,2
x
|
20,5
x
|
12,2
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
7,89
x
|
7,09
x
|
1,47
x
|
0,88
x
|
0,81
x
|
1,09
x
|
Bedrijfswaarde/omzet
|
4,82
x
|
5,41
x
|
1,14
x
|
0,56
x
|
0,42
x
|
0,65
x
|
Bedrijfswaarde/EBITDA
|
-
|
-28.859.131
x
|
24.969.012
x
|
488.960.570
x
|
9.618.758
x
|
6.487.725
x
|
Bedrijfswaarde/FCF
|
-5,08
x
|
231
x
|
-15,1
x
|
25,6
x
|
7,05
x
|
6,99
x
|
FCF Yield
|
-19,7%
|
0,43%
|
-6,62%
|
3,9%
|
14,2%
|
14,3%
|
Price to Book
|
2,43
x
|
2,83
x
|
2,31
x
|
1,51
x
|
1,3
x
|
1,61
x
|
Aantal aandelen (in duizenden)
|
17.101
|
22.121
|
22.121
|
22.120
|
22.133
|
22.153
|
Referentieprijs
2 |
155,0
|
270,0
|
225,0
|
140,0
|
128,0
|
185,0
|
Datum van publicatie
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
336
|
843
|
3.384
|
3.504
|
3.501
|
3.761
|
EBITDA
|
-
|
-158
|
155
|
4
|
152
|
376
|
Bedrijfsresultaat (EBIT)
1 |
-445
|
-178
|
54
|
-102
|
49
|
321
|
Operationele Marge
|
-132,44%
|
-21,12%
|
1,6%
|
-2,91%
|
1,4%
|
8,53%
|
Resultaat voor belastingen (EBT)
1 |
-461
|
-210
|
73
|
-101
|
49
|
320
|
Nettowinst (verlies)
1 |
-458
|
-216
|
84
|
-106
|
138
|
336
|
Nettomarge
|
-136,31%
|
-25,62%
|
2,48%
|
-3,03%
|
3,94%
|
8,93%
|
WPA
2 |
-29,05
|
-11,40
|
3,797
|
-4,792
|
6,235
|
15,11
|
Free Cash Flow
1 |
-319,1
|
19,75
|
-256,2
|
76,38
|
207,4
|
349
|
FCF-marge
|
-94,98%
|
2,34%
|
-7,57%
|
2,18%
|
5,92%
|
9,28%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
1.909,38%
|
136,43%
|
92,82%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
150,27%
|
103,87%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
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 |
1.372
|
1.809
|
821
|
1.654
|
888
|
970
|
1.892
|
898
|
867
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
75
|
-107
|
10
|
2
|
2
|
81
|
116
|
55
|
18
|
Operationele Marge
|
5,47%
|
-5,91%
|
1,22%
|
0,12%
|
0,23%
|
8,35%
|
6,13%
|
6,12%
|
2,08%
|
Resultaat voor belastingen (EBT)
1 |
98
|
-108
|
9
|
4
|
-
|
140
|
211
|
55
|
17
|
Nettowinst (verlies)
1 |
66
|
-103
|
24
|
18
|
8
|
144
|
209
|
57
|
10
|
Nettomarge
|
4,81%
|
-5,69%
|
2,92%
|
1,09%
|
0,9%
|
14,85%
|
11,05%
|
6,35%
|
1,15%
|
WPA
2 |
2,990
|
-4,670
|
1,110
|
0,8600
|
0,3200
|
6,520
|
9,440
|
2,610
|
0,4800
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/08/20
|
12/08/21
|
12/05/22
|
10/08/22
|
11/11/22
|
11/05/23
|
9/08/23
|
13/11/23
|
13/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.030
|
1.413
|
1.107
|
1.141
|
1.371
|
1.659
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-319
|
19,8
|
-256
|
76,4
|
207
|
349
|
ROE (netto-inkomsten/eigen vermogen)
|
-48,2%
|
-13,5%
|
4,16%
|
-5,03%
|
6,5%
|
14,2%
|
ROA (netto-inkomsten/totale activa)
|
-26,6%
|
-5,35%
|
1,1%
|
-2,16%
|
1,1%
|
6,58%
|
Totale activa
1 |
1.724
|
4.039
|
7.614
|
4.904
|
12.591
|
5.104
|
Nettoactief per aandeel
2 |
63,70
|
95,30
|
97,60
|
92,40
|
98,80
|
115,0
|
Cashflow per aandeel
2 |
60,20
|
63,90
|
59,10
|
60,60
|
66,40
|
81,60
|
Capex
|
-
|
-
|
-
|
-
|
1
|
3
|
Capex/omzet
|
-
|
-
|
-
|
-
|
0,03%
|
0,08%
|
Datum van publicatie
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,11% | 23,73 mln. | | -13,05% | 232 mld. | | +1,54% | 59,26 mld. | | -23,04% | 56,36 mld. | | -1,22% | 51,83 mld. | | -3,47% | 39,19 mld. | | +0,53% | 36,55 mld. | | -9,83% | 28,57 mld. | | +96,89% | 25,81 mld. | | -1,30% | 20,68 mld. |
Applicatiesoftware
|