Beurs gesloten -
Japan Exchange
08:00:00 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
565
JPY
|
-7,68%
|
|
-9,02%
|
+4,82%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.044
|
3.342
|
7.927
|
12.453
|
6.957
|
6.002
|
Bedrijfswaarde
1 |
5.530
|
2.685
|
6.763
|
8.983
|
2.632
|
2.002
|
K/w-verhouding
|
33,3
x
|
334
x
|
51,6
x
|
34,2
x
|
14,9
x
|
14,2
x
|
Dividendrendement
|
-
|
-
|
0,19%
|
0,16%
|
0,33%
|
0,63%
|
Marktkapitalisatie/omzet
|
3,01
x
|
1,65
x
|
2,49
x
|
3,05
x
|
1,7
x
|
1,55
x
|
Bedrijfswaarde/omzet
|
2,76
x
|
1,32
x
|
2,12
x
|
2,2
x
|
0,64
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
14,8
x
|
10,1
x
|
14,7
x
|
11,1
x
|
3,37
x
|
2,63
x
|
Bedrijfswaarde/FCF
|
-42,5
x
|
21
x
|
22,9
x
|
3,81
x
|
1,82
x
|
-16,4
x
|
FCF Yield
|
-2,35%
|
4,77%
|
4,37%
|
26,3%
|
54,9%
|
-6,11%
|
Price to Book
|
3,99
x
|
2,26
x
|
4,87
x
|
6,18
x
|
3,21
x
|
2,37
x
|
Aantal aandelen (in duizenden)
|
7.724
|
7.674
|
7.704
|
7.827
|
7.578
|
7.512
|
Referentieprijs
2 |
782,5
|
435,5
|
1.029
|
1.591
|
918,0
|
799,0
|
Datum van publicatie
|
28/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.005
|
2.030
|
3.186
|
4.082
|
4.095
|
3.866
|
EBITDA
1 |
373
|
267
|
461
|
810
|
781
|
761
|
Bedrijfsresultaat (EBIT)
1 |
201
|
78
|
245
|
517
|
596
|
622
|
Operationele Marge
|
10,02%
|
3,84%
|
7,69%
|
12,67%
|
14,55%
|
16,09%
|
Resultaat voor belastingen (EBT)
1 |
248
|
-8
|
251
|
500
|
649
|
629
|
Nettowinst (verlies)
1 |
183
|
10
|
154
|
360
|
472
|
423
|
Nettomarge
|
9,13%
|
0,49%
|
4,83%
|
8,82%
|
11,53%
|
10,94%
|
WPA
2 |
23,47
|
1,302
|
19,94
|
46,52
|
61,63
|
56,35
|
Free Cash Flow
1 |
-130
|
128,1
|
295,9
|
2.360
|
1.444
|
-122,2
|
FCF-marge
|
-6,48%
|
6,31%
|
9,29%
|
57,83%
|
35,25%
|
-3,16%
|
Kasstroomconversie (ebitda)
|
-
|
47,99%
|
64,18%
|
291,42%
|
184,83%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
1.281,25%
|
192,13%
|
655,69%
|
305,83%
|
-
|
Dividend per aandeel
|
-
|
-
|
2,000
|
2,500
|
3,000
|
5,000
|
Datum van publicatie
|
28/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
1.569
|
1.761
|
2.208
|
922
|
1.002
|
1.857
|
875
|
1.062
|
2.295
|
1.020
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
130
|
132
|
329
|
118
|
200
|
317
|
104
|
101
|
271
|
118
|
Operationele Marge
|
8,29%
|
7,5%
|
14,9%
|
12,8%
|
19,96%
|
17,07%
|
11,89%
|
9,51%
|
11,81%
|
11,57%
|
Resultaat voor belastingen (EBT)
1 |
152
|
121
|
385
|
121
|
239
|
367
|
71
|
174
|
345
|
92
|
Nettowinst (verlies)
1 |
99
|
96
|
282
|
90
|
180
|
269
|
28
|
133
|
255
|
58
|
Nettomarge
|
6,31%
|
5,45%
|
12,77%
|
9,76%
|
17,96%
|
14,49%
|
3,2%
|
12,52%
|
11,11%
|
5,69%
|
WPA
2 |
12,96
|
12,50
|
36,67
|
12,02
|
24,14
|
35,97
|
3,820
|
17,84
|
34,27
|
7,740
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
514
|
657
|
1.164
|
3.470
|
4.325
|
4.000
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-130
|
128
|
296
|
2.361
|
1.444
|
-122
|
ROE (netto-inkomsten/eigen vermogen)
|
12,8%
|
0,67%
|
9,9%
|
19,8%
|
22,8%
|
18,1%
|
ROA (netto-inkomsten/totale activa)
|
5,31%
|
2,01%
|
5,63%
|
7,5%
|
6,22%
|
5,94%
|
Totale activa
1 |
3.445
|
497,4
|
2.735
|
4.800
|
7.583
|
7.119
|
Nettoactief per aandeel
2 |
196,0
|
193,0
|
212,0
|
257,0
|
286,0
|
337,0
|
Cashflow per aandeel
2 |
78,50
|
89,50
|
153,0
|
433,0
|
564,0
|
548,0
|
Capex
1 |
13
|
7
|
35
|
24
|
18
|
26
|
Capex/omzet
|
0,65%
|
0,34%
|
1,1%
|
0,59%
|
0,44%
|
0,67%
|
Datum van publicatie
|
28/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,82% | 29,34 mln. | | +26,97% | 222 mld. | | +8,20% | 156 mld. | | +9,85% | 56,93 mld. | | +19,33% | 33,81 mld. | | +6,69% | 31,3 mld. | | +133,74% | 26,67 mld. | | +35,00% | 21,55 mld. | | +51,92% | 15,38 mld. | | -6,99% | 15,15 mld. |
Ondernemingssoftware
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