Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
578
JPY
|
+0,52%
|
|
-3,51%
|
-8,98%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.265
|
6.691
|
9.998
|
9.171
|
6.971
|
8.865
|
Bedrijfswaarde
1 |
5.127
|
5.829
|
9.287
|
7.671
|
4.905
|
7.146
|
K/w-verhouding
|
21,7
x
|
12,6
x
|
83
x
|
14,5
x
|
11,8
x
|
12,9
x
|
Dividendrendement
|
1,48%
|
1,52%
|
1,01%
|
1,31%
|
2,59%
|
2,36%
|
Marktkapitalisatie/omzet
|
0,69
x
|
0,57
x
|
0,94
x
|
0,75
x
|
0,51
x
|
0,65
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,5
x
|
0,88
x
|
0,62
x
|
0,36
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
7,42
x
|
4,99
x
|
9,42
x
|
6,26
x
|
3,5
x
|
4,16
x
|
Bedrijfswaarde/FCF
|
4,88
x
|
-72
x
|
23,1
x
|
-27,3
x
|
6,03
x
|
-90,7
x
|
FCF Yield
|
20,5%
|
-1,39%
|
4,33%
|
-3,66%
|
16,6%
|
-1,1%
|
Price to Book
|
1,55
x
|
1,47
x
|
2,22
x
|
1,81
x
|
1,24
x
|
1,46
x
|
Aantal aandelen (in duizenden)
|
14.793
|
15.105
|
14.922
|
14.961
|
15.056
|
14.949
|
Referentieprijs
2 |
423,5
|
443,0
|
670,0
|
613,0
|
463,0
|
593,0
|
Datum van publicatie
|
18/12/18
|
18/12/19
|
18/12/20
|
21/12/21
|
20/12/22
|
20/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.046
|
11.651
|
10.603
|
12.284
|
13.702
|
13.632
|
EBITDA
1 |
691
|
1.169
|
986
|
1.225
|
1.400
|
1.718
|
Bedrijfsresultaat (EBIT)
1 |
526
|
962
|
547
|
879
|
1.031
|
1.280
|
Operationele Marge
|
5,81%
|
8,26%
|
5,16%
|
7,16%
|
7,52%
|
9,39%
|
Resultaat voor belastingen (EBT)
1 |
536
|
983
|
360
|
999
|
1.065
|
1.261
|
Nettowinst (verlies)
1 |
290
|
531
|
121
|
632
|
588
|
687
|
Nettomarge
|
3,21%
|
4,56%
|
1,14%
|
5,14%
|
4,29%
|
5,04%
|
WPA
2 |
19,48
|
35,13
|
8,068
|
42,28
|
39,13
|
45,88
|
Free Cash Flow
1 |
1.051
|
-81
|
402
|
-280,6
|
813
|
-78,75
|
FCF-marge
|
11,62%
|
-0,7%
|
3,79%
|
-2,28%
|
5,93%
|
-0,58%
|
Kasstroomconversie (ebitda)
|
152,08%
|
-
|
40,77%
|
-
|
58,07%
|
-
|
Kasstroomconversie (nettowinst)
|
362,37%
|
-
|
332,23%
|
-
|
138,27%
|
-
|
Dividend per aandeel
2 |
6,250
|
6,750
|
6,800
|
8,000
|
12,00
|
14,00
|
Datum van publicatie
|
18/12/18
|
18/12/19
|
18/12/20
|
21/12/21
|
20/12/22
|
20/12/23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
5.705
|
6.719
|
2.822
|
7.233
|
2.951
|
3.076
|
7.341
|
2.404
|
3.170
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
460
|
647
|
113
|
616
|
98
|
195
|
839
|
46
|
187
|
Operationele Marge
|
8,06%
|
9,63%
|
4%
|
8,52%
|
3,32%
|
6,34%
|
11,43%
|
1,91%
|
5,9%
|
Resultaat voor belastingen (EBT)
1 |
383
|
683
|
115
|
620
|
129
|
194
|
861
|
58
|
192
|
Nettowinst (verlies)
1 |
176
|
382
|
7
|
335
|
27
|
98
|
494
|
26
|
45
|
Nettomarge
|
3,09%
|
5,69%
|
0,25%
|
4,63%
|
0,91%
|
3,19%
|
6,73%
|
1,08%
|
1,42%
|
WPA
2 |
11,68
|
25,64
|
0,4700
|
22,38
|
1,750
|
6,530
|
32,99
|
1,760
|
3,010
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/05/20
|
28/04/21
|
4/02/22
|
28/04/22
|
29/07/22
|
10/02/23
|
12/05/23
|
10/08/23
|
9/02/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.138
|
862
|
711
|
1.500
|
2.066
|
1.719
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.051
|
-81
|
402
|
-281
|
813
|
-78,8
|
ROE (netto-inkomsten/eigen vermogen)
|
8,18%
|
13,6%
|
3,56%
|
14%
|
11,8%
|
12,2%
|
ROA (netto-inkomsten/totale activa)
|
4,83%
|
8,11%
|
4,1%
|
6%
|
6,33%
|
7,22%
|
Totale activa
1 |
6.009
|
6.549
|
2.950
|
10.536
|
9.291
|
9.510
|
Nettoactief per aandeel
2 |
274,0
|
302,0
|
301,0
|
339,0
|
374,0
|
407,0
|
Cashflow per aandeel
2 |
129,0
|
92,40
|
189,0
|
192,0
|
263,0
|
210,0
|
Capex
1 |
17
|
132
|
154
|
172
|
1.145
|
276
|
Capex/omzet
|
0,19%
|
1,13%
|
1,45%
|
1,4%
|
8,36%
|
2,02%
|
Datum van publicatie
|
18/12/18
|
18/12/19
|
18/12/20
|
21/12/21
|
20/12/22
|
20/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,98% | 55,17 mln. | | -20,12% | 210 mld. | | -9,13% | 64,99 mld. | | -6,30% | 55,1 mld. | | -13,77% | 45,07 mld. | | +3,36% | 42,25 mld. | | -6,07% | 34,27 mld. | | -13,32% | 28,07 mld. | | +81,86% | 22,97 mld. | | -2,49% | 20,92 mld. |
Applicatiesoftware
|