Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
56
JPY
|
0,00%
|
|
+5,66%
|
+33,33%
|
Fiscaal tijdperk: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.427
|
9.017
|
12.063
|
24.580
|
12.902
|
6.276
|
Bedrijfswaarde
1 |
13.506
|
9.349
|
8.200
|
6.043
|
1.254
|
5.143
|
K/w-verhouding
|
22,7
x
|
-5,14
x
|
-13,8
x
|
-20
x
|
-2,07
x
|
-1,46
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,89
x
|
1,19
x
|
2,01
x
|
4,13
x
|
2
x
|
1,16
x
|
Bedrijfswaarde/omzet
|
1,77
x
|
1,23
x
|
1,37
x
|
1,02
x
|
0,19
x
|
0,95
x
|
Bedrijfswaarde/EBITDA
|
-50
x
|
-20,2
x
|
-17,2
x
|
-9,21
x
|
-1,51
x
|
-2,08
x
|
Bedrijfswaarde/FCF
|
237
x
|
-12,7
x
|
-18,5
x
|
0,45
x
|
-0,18
x
|
-0,54
x
|
FCF Yield
|
0,42%
|
-7,89%
|
-5,41%
|
221%
|
-555%
|
-184%
|
Price to Book
|
1,99
x
|
1,66
x
|
1,31
x
|
2,23
x
|
2,64
x
|
2,88
x
|
Aantal aandelen (in duizenden)
|
36.067
|
36.067
|
63.488
|
113.270
|
114.176
|
136.442
|
Referentieprijs
2 |
400,0
|
250,0
|
190,0
|
217,0
|
113,0
|
46,00
|
Datum van publicatie
|
30/01/19
|
30/01/20
|
28/01/21
|
28/01/22
|
27/01/23
|
30/01/24
|
Fiscaal tijdperk: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.640
|
7.600
|
6.003
|
5.946
|
6.442
|
5.408
|
EBITDA
1 |
-270
|
-462
|
-476
|
-656
|
-831
|
-2.470
|
Bedrijfsresultaat (EBIT)
1 |
-390
|
-614
|
-671
|
-905
|
-1.230
|
-2.483
|
Operationele Marge
|
-5,1%
|
-8,08%
|
-11,18%
|
-15,22%
|
-19,09%
|
-45,91%
|
Resultaat voor belastingen (EBT)
1 |
669
|
-1.734
|
-522
|
-937
|
-6.285
|
-4.109
|
Nettowinst (verlies)
1 |
632
|
-1.753
|
-557
|
-799
|
-6.244
|
-3.889
|
Nettomarge
|
8,27%
|
-23,07%
|
-9,28%
|
-13,44%
|
-96,93%
|
-71,91%
|
WPA
2 |
17,66
|
-48,60
|
-13,77
|
-10,86
|
-54,69
|
-31,57
|
Free Cash Flow
1 |
56,88
|
-737,4
|
-443,6
|
13.350
|
-6.954
|
-9.488
|
FCF-marge
|
0,74%
|
-9,7%
|
-7,39%
|
224,51%
|
-107,95%
|
-175,45%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
9%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/01/19
|
30/01/20
|
28/01/21
|
28/01/22
|
27/01/23
|
30/01/24
|
Fiscaal tijdperk: October |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
3.139
|
2.675
|
1.751
|
3.661
|
1.374
|
1.187
|
2.494
|
1.456
|
1.354
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-519
|
-243
|
-30
|
64
|
-627
|
-728
|
-1.397
|
-540
|
-77
|
Operationele Marge
|
-16,53%
|
-9,08%
|
-1,71%
|
1,75%
|
-45,63%
|
-61,33%
|
-56,01%
|
-37,09%
|
-5,69%
|
Resultaat voor belastingen (EBT)
1 |
-570
|
181
|
515
|
767
|
-628
|
-764
|
-1.553
|
-561
|
-229
|
Nettowinst (verlies)
1 |
-610
|
205
|
365
|
515
|
-528
|
-743
|
-1.350
|
-554
|
-228
|
Nettomarge
|
-19,43%
|
7,66%
|
20,85%
|
14,07%
|
-38,43%
|
-62,59%
|
-54,13%
|
-38,05%
|
-16,84%
|
WPA
2 |
-16,90
|
0,3200
|
3,200
|
4,510
|
-4,630
|
-6,510
|
-11,55
|
-4,240
|
-1,670
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/06/20
|
14/06/21
|
17/03/22
|
14/06/22
|
14/09/22
|
17/03/23
|
14/06/23
|
14/09/23
|
15/03/24
|
Fiscaal tijdperk: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
332
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
921
|
-
|
3.863
|
18.537
|
11.648
|
1.133
|
Hefboom (schuld/ebitda)
|
-
|
-0,7186
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
56,9
|
-737
|
-444
|
13.350
|
-6.954
|
-9.489
|
ROE (netto-inkomsten/eigen vermogen)
|
11,1%
|
-26,3%
|
-7,2%
|
-9,31%
|
-76,5%
|
-112%
|
ROA (netto-inkomsten/totale activa)
|
-2,96%
|
-3,57%
|
-3,85%
|
-0,95%
|
-0,92%
|
-5,01%
|
Totale activa
1 |
-21.337
|
49.144
|
14.471
|
83.709
|
675.173
|
77.690
|
Nettoactief per aandeel
2 |
201,0
|
151,0
|
146,0
|
97,40
|
42,80
|
16,00
|
Cashflow per aandeel
2 |
68,80
|
71,10
|
78,10
|
37,40
|
23,40
|
7,690
|
Capex
1 |
49
|
39
|
35
|
88
|
20
|
-
|
Capex/omzet
|
0,64%
|
0,51%
|
0,58%
|
1,48%
|
0,31%
|
-
|
Datum van publicatie
|
30/01/19
|
30/01/20
|
28/01/21
|
28/01/22
|
27/01/23
|
30/01/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +33,33% | 49,01 mln. | | -12,70% | 193 mld. | | +2,65% | 169 mld. | | +2,20% | 154 mld. | | +5,96% | 101 mld. | | +11,22% | 80,9 mld. | | +25,63% | 77,58 mld. | | -7,65% | 70,81 mld. | | -21,03% | 52,48 mld. | | -10,22% | 42,67 mld. |
IT Diensten & Consulting - Andere
|