Vertraagde tijd
Japan Exchange
05:54:01 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
547
JPY
|
+2,63%
|
|
+3,80%
|
+12,32%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.401
|
20.965
|
6.400
|
10.003
|
4.946
|
3.602
|
Bedrijfswaarde
1 |
13.308
|
20.298
|
5.875
|
9.428
|
4.365
|
2.900
|
K/w-verhouding
|
782
x
|
-47,8
x
|
267
x
|
232
x
|
-10,2
x
|
58,1
x
|
Dividendrendement
|
0,11%
|
0,07%
|
0,25%
|
0,16%
|
0,32%
|
0,44%
|
Marktkapitalisatie/omzet
|
6,35
x
|
9,06
x
|
2,58
x
|
3,99
x
|
1,99
x
|
1,31
x
|
Bedrijfswaarde/omzet
|
5,87
x
|
8,77
x
|
2,37
x
|
3,76
x
|
1,75
x
|
1,05
x
|
Bedrijfswaarde/EBITDA
|
57,1
x
|
86,7
x
|
20,7
x
|
27,4
x
|
13,1
x
|
8,03
x
|
Bedrijfswaarde/FCF
|
-150
x
|
-54,1
x
|
-108
x
|
160
x
|
-91,9
x
|
24,5
x
|
FCF Yield
|
-0,67%
|
-1,85%
|
-0,93%
|
0,62%
|
-1,09%
|
4,07%
|
Price to Book
|
4,4
x
|
7,43
x
|
2,26
x
|
3,46
x
|
1,99
x
|
1,42
x
|
Aantal aandelen (in duizenden)
|
7.852
|
7.852
|
7.852
|
7.876
|
7.951
|
7.951
|
Referentieprijs
2 |
1.834
|
2.670
|
815,0
|
1.270
|
622,0
|
453,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
29/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.267
|
2.315
|
2.482
|
2.506
|
2.491
|
2.753
|
EBITDA
1 |
233
|
234
|
284
|
344
|
332
|
361
|
Bedrijfsresultaat (EBIT)
1 |
33
|
-39
|
24
|
45
|
13
|
78
|
Operationele Marge
|
1,46%
|
-1,68%
|
0,97%
|
1,8%
|
0,52%
|
2,83%
|
Resultaat voor belastingen (EBT)
1 |
33
|
-421
|
28
|
52
|
-481
|
82
|
Nettowinst (verlies)
1 |
18
|
-439
|
24
|
43
|
-484
|
62
|
Nettomarge
|
0,79%
|
-18,96%
|
0,97%
|
1,72%
|
-19,43%
|
2,25%
|
WPA
2 |
2,346
|
-55,91
|
3,056
|
5,470
|
-61,13
|
7,798
|
Free Cash Flow
1 |
-88,62
|
-375,4
|
-54,62
|
58,88
|
-47,5
|
118,1
|
FCF-marge
|
-3,91%
|
-16,21%
|
-2,2%
|
2,35%
|
-1,91%
|
4,29%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
17,11%
|
-
|
32,72%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
136,92%
|
-
|
190,52%
|
Dividend per aandeel
2 |
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
29/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.149
|
1.160
|
1.199
|
579
|
647
|
1.348
|
670
|
595
|
1.328
|
673
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-18
|
-37
|
-23
|
-19
|
-12
|
10
|
16
|
-54
|
-35
|
14
|
Operationele Marge
|
-1,57%
|
-3,19%
|
-1,92%
|
-3,28%
|
-1,85%
|
0,74%
|
2,39%
|
-9,08%
|
-2,64%
|
2,08%
|
Resultaat voor belastingen (EBT)
1 |
-19
|
-38
|
-24
|
-19
|
-11
|
11
|
15
|
-53
|
-34
|
12
|
Nettowinst (verlies)
1 |
-20
|
-41
|
-27
|
-22
|
-16
|
3
|
18
|
-45
|
-31
|
8
|
Nettomarge
|
-1,74%
|
-3,53%
|
-2,25%
|
-3,8%
|
-2,47%
|
0,22%
|
2,69%
|
-7,56%
|
-2,33%
|
1,19%
|
WPA
2 |
-2,660
|
-5,340
|
-3,490
|
-2,780
|
-2,140
|
0,4700
|
2,200
|
-5,670
|
-3,950
|
1,040
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
12/08/22
|
14/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.093
|
667
|
525
|
575
|
581
|
702
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-88,6
|
-375
|
-54,6
|
58,9
|
-47,5
|
118
|
ROE (netto-inkomsten/eigen vermogen)
|
0,67%
|
-14,4%
|
0,85%
|
1,5%
|
-18%
|
2,47%
|
ROA (netto-inkomsten/totale activa)
|
0,5%
|
-0,59%
|
0,37%
|
0,66%
|
0,19%
|
1,21%
|
Totale activa
1 |
3.581
|
74.864
|
6.554
|
6.555
|
-249.099
|
5.105
|
Nettoactief per aandeel
2 |
417,0
|
360,0
|
361,0
|
367,0
|
313,0
|
320,0
|
Cashflow per aandeel
2 |
133,0
|
94,90
|
91,70
|
107,0
|
105,0
|
117,0
|
Capex
1 |
10
|
152
|
69
|
67
|
27
|
24
|
Capex/omzet
|
0,44%
|
6,57%
|
2,78%
|
2,67%
|
1,08%
|
0,87%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
29/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,32% | 27,98 mln. | | -12,46% | 192 mld. | | +1,62% | 165 mld. | | +5,53% | 161 mld. | | +6,62% | 102 mld. | | +51,48% | 91,97 mld. | | +16,24% | 83,75 mld. | | -0,22% | 75,78 mld. | | -1,29% | 46,75 mld. | | -37,58% | 41,79 mld. |
IT Diensten & Consulting - Andere
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