Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
802
JPY
|
-1,11%
|
|
-0,37%
|
+2,56%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.934
|
5.935
|
5.501
|
3.564
|
4.683
|
Bedrijfswaarde
1 |
6.129
|
6.074
|
5.262
|
3.732
|
4.131
|
K/w-verhouding
|
15,9
x
|
66,7
x
|
79,7
x
|
-14,4
x
|
21,2
x
|
Dividendrendement
|
1,52%
|
1,83%
|
1,04%
|
1,77%
|
1,59%
|
Marktkapitalisatie/omzet
|
0,95
x
|
0,86
x
|
0,83
x
|
0,53
x
|
0,58
x
|
Bedrijfswaarde/omzet
|
0,84
x
|
0,88
x
|
0,79
x
|
0,55
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
7,97
x
|
18,4
x
|
14,4
x
|
33
x
|
5,53
x
|
Bedrijfswaarde/FCF
|
-
|
-7.486.333
x
|
10.946.429
x
|
-12.260.138
x
|
5.065.347
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
2,16
x
|
1,85
x
|
1,7
x
|
1,21
x
|
1,49
x
|
Aantal aandelen (in duizenden)
|
5.707
|
5.707
|
5.707
|
5.720
|
5.725
|
Referentieprijs
2 |
1.215
|
1.040
|
964,0
|
623,0
|
818,0
|
Datum van publicatie
|
24/12/19
|
24/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.290
|
6.880
|
6.631
|
6.747
|
8.046
|
EBITDA
1 |
769
|
331
|
366
|
113
|
747
|
Bedrijfsresultaat (EBIT)
1 |
625
|
170
|
121
|
-260
|
324
|
Operationele Marge
|
8,57%
|
2,47%
|
1,82%
|
-3,85%
|
4,03%
|
Resultaat voor belastingen (EBT)
1 |
639
|
171
|
121
|
-340
|
317
|
Nettowinst (verlies)
1 |
437
|
89
|
69
|
-248
|
221
|
Nettomarge
|
5,99%
|
1,29%
|
1,04%
|
-3,68%
|
2,75%
|
WPA
2 |
76,57
|
15,60
|
12,09
|
-43,39
|
38,61
|
Free Cash Flow
|
-
|
-811,4
|
480,8
|
-304,4
|
815,6
|
FCF-marge
|
-
|
-11,79%
|
7,25%
|
-4,51%
|
10,14%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
131,35%
|
-
|
109,19%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
696,74%
|
-
|
369,06%
|
Dividend per aandeel
2 |
18,50
|
19,00
|
10,00
|
11,00
|
13,00
|
Datum van publicatie
|
24/12/19
|
24/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
3.539
|
3.341
|
3.417
|
1.762
|
3.214
|
1.429
|
-
|
3.203
|
1.583
|
1.641
|
3.970
|
1.938
|
1.946
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
50
|
119
|
125
|
67
|
-5
|
-182
|
3
|
-179
|
-184
|
-103
|
179
|
15
|
10
|
Operationele Marge
|
1,41%
|
3,56%
|
3,66%
|
3,8%
|
-0,16%
|
-12,74%
|
-
|
-5,59%
|
-11,62%
|
-6,28%
|
4,51%
|
0,77%
|
0,51%
|
Resultaat voor belastingen (EBT)
1 |
59
|
-
|
128
|
-
|
-
|
-179
|
-
|
-164
|
-184
|
-106
|
178
|
11
|
7
|
Nettowinst (verlies)
|
25
|
-
|
78
|
-
|
-
|
-126
|
-
|
-119
|
-132
|
-70
|
120
|
2
|
-
|
Nettomarge
|
0,71%
|
-
|
2,28%
|
-
|
-
|
-8,82%
|
-
|
-3,72%
|
-8,34%
|
-4,27%
|
3,02%
|
0,1%
|
-
|
WPA
2 |
4,500
|
-
|
13,68
|
-
|
-
|
-22,18
|
-
|
-20,93
|
-22,99
|
-12,34
|
21,04
|
0,3600
|
-0,0500
|
Dividend per aandeel
|
10,00
|
-
|
6,000
|
-
|
-
|
-
|
-
|
5,500
|
-
|
-
|
5,500
|
-
|
-
|
Datum van publicatie
|
25/05/20
|
13/11/20
|
13/05/21
|
12/11/21
|
12/11/21
|
10/02/22
|
13/05/22
|
13/05/22
|
10/08/22
|
13/02/23
|
12/05/23
|
9/08/23
|
9/02/24
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
139
|
-
|
168
|
-
|
Nettokaspositie
1 |
805
|
-
|
239
|
-
|
552
|
Hefboom (schuld/ebitda)
|
-
|
0,4199
x
|
-
|
1,487
x
|
-
|
Free Cash Flow
|
-
|
-811
|
481
|
-304
|
816
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
2,77%
|
2,14%
|
-8,03%
|
7,26%
|
ROA (netto-inkomsten/totale activa)
|
-
|
1,86%
|
1,31%
|
-2,97%
|
3,81%
|
Totale activa
1 |
-
|
4.775
|
5.267
|
8.364
|
5.806
|
Nettoactief per aandeel
2 |
562,0
|
562,0
|
567,0
|
514,0
|
550,0
|
Cashflow per aandeel
2 |
395,0
|
248,0
|
331,0
|
211,0
|
330,0
|
Capex
1 |
53
|
17
|
17
|
29
|
34
|
Capex/omzet
|
0,73%
|
0,25%
|
0,26%
|
0,43%
|
0,42%
|
Datum van publicatie
|
24/12/19
|
24/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,56% | 29,5 mln. | | +2,63% | 5,75 mld. | | +34,82% | 1,41 mld. | | -28,87% | 610 mln. | | -50,43% | 597 mln. | | -16,92% | 420 mln. | | -7,18% | 413 mln. | | +9,53% | 352 mln. | | +22,24% | 232 mln. | | +196,04% | 188 mln. |
Computerprogrammering
|