Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
516
JPY
|
+1,18%
|
|
+0,98%
|
+5,09%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.686
|
3.146
|
2.864
|
2.648
|
2.775
|
Bedrijfswaarde
1 |
2.724
|
1.576
|
1.242
|
1.142
|
1.996
|
K/w-verhouding
|
14,9
x
|
14,9
x
|
9,42
x
|
9,31
x
|
63,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,17
x
|
0,16
x
|
0,15
x
|
0,12
x
|
0,13
x
|
Bedrijfswaarde/omzet
|
0,12
x
|
0,08
x
|
0,06
x
|
0,05
x
|
0,1
x
|
Bedrijfswaarde/EBITDA
|
5,48
x
|
3,31
x
|
2,83
x
|
2,1
x
|
8,57
x
|
Bedrijfswaarde/FCF
|
-15,5
x
|
2,56
x
|
12,5
x
|
2,35
x
|
-13,8
x
|
FCF Yield
|
-6,46%
|
39%
|
7,98%
|
42,6%
|
-7,23%
|
Price to Book
|
1,64
x
|
1,27
x
|
1,03
x
|
0,86
x
|
0,89
x
|
Aantal aandelen (in duizenden)
|
5.453
|
5.452
|
5.477
|
5.483
|
5.484
|
Referentieprijs
2 |
676,0
|
577,0
|
523,0
|
483,0
|
506,0
|
Datum van publicatie
|
26/12/19
|
23/12/20
|
23/12/21
|
22/12/22
|
25/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
20.628
|
22.189
|
20.148
|
19.474
|
21.380
|
20.815
|
EBITDA
1 |
597
|
497
|
476
|
439
|
544
|
233
|
Bedrijfsresultaat (EBIT)
1 |
569
|
456
|
416
|
376
|
483
|
113
|
Operationele Marge
|
2,76%
|
2,06%
|
2,06%
|
1,93%
|
2,26%
|
0,54%
|
Resultaat voor belastingen (EBT)
1 |
558
|
430
|
402
|
471
|
463
|
106
|
Nettowinst (verlies)
1 |
336
|
264
|
215
|
308
|
287
|
44
|
Nettomarge
|
1,63%
|
1,19%
|
1,07%
|
1,58%
|
1,34%
|
0,21%
|
WPA
2 |
71,49
|
45,31
|
38,74
|
55,51
|
51,90
|
8,000
|
Free Cash Flow
1 |
523,2
|
-176
|
615,2
|
99,12
|
486,4
|
-144,4
|
FCF-marge
|
2,54%
|
-0,79%
|
3,05%
|
0,51%
|
2,27%
|
-0,69%
|
Kasstroomconversie (ebitda)
|
87,65%
|
-
|
129,25%
|
22,58%
|
89,41%
|
-
|
Kasstroomconversie (nettowinst)
|
155,73%
|
-
|
286,16%
|
32,18%
|
169,47%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/12/18
|
26/12/19
|
23/12/20
|
23/12/21
|
22/12/22
|
25/12/23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
11.057
|
9.453
|
5.338
|
10.804
|
5.358
|
5.696
|
11.170
|
4.995
|
4.865
|
9.069
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
225
|
146
|
152
|
327
|
98
|
137
|
167
|
-34
|
74
|
64
|
Operationele Marge
|
2,03%
|
1,54%
|
2,85%
|
3,03%
|
1,83%
|
2,41%
|
1,5%
|
-0,68%
|
1,52%
|
0,71%
|
Resultaat voor belastingen (EBT)
1 |
214
|
239
|
135
|
314
|
94
|
139
|
170
|
-35
|
57
|
18
|
Nettowinst (verlies)
1 |
131
|
146
|
92
|
210
|
62
|
95
|
106
|
-27
|
28
|
-12
|
Nettomarge
|
1,18%
|
1,54%
|
1,72%
|
1,94%
|
1,16%
|
1,67%
|
0,95%
|
-0,54%
|
0,58%
|
-0,13%
|
WPA
2 |
24,18
|
26,70
|
16,93
|
38,44
|
11,23
|
17,36
|
19,43
|
-4,950
|
5,260
|
-2,210
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/05/20
|
14/05/21
|
14/02/22
|
13/05/22
|
12/08/22
|
14/02/23
|
15/05/23
|
14/08/23
|
14/02/24
|
14/05/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
506
|
962
|
1.570
|
1.622
|
1.506
|
779
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
523
|
-176
|
615
|
99,1
|
486
|
-144
|
ROE (netto-inkomsten/eigen vermogen)
|
32,2%
|
15,3%
|
9,11%
|
11,7%
|
9,81%
|
1,42%
|
ROA (netto-inkomsten/totale activa)
|
7,67%
|
5,63%
|
5,02%
|
4,63%
|
5,51%
|
1,08%
|
Totale activa
1 |
4.383
|
4.690
|
4.286
|
6.659
|
5.208
|
4.062
|
Nettoactief per aandeel
2 |
257,0
|
413,0
|
453,0
|
508,0
|
560,0
|
568,0
|
Cashflow per aandeel
2 |
399,0
|
364,0
|
388,0
|
365,0
|
367,0
|
479,0
|
Capex
1 |
10
|
47
|
18
|
44
|
56
|
605
|
Capex/omzet
|
0,05%
|
0,21%
|
0,09%
|
0,23%
|
0,26%
|
2,91%
|
Datum van publicatie
|
26/12/18
|
26/12/19
|
23/12/20
|
23/12/21
|
22/12/22
|
25/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,09% | 17,73 mln. | | +44,34% | 83,06 mld. | | -0,46% | 42,69 mld. | | -15,92% | 5,06 mld. | | -29,07% | 1,74 mld. | | +15,25% | 1,56 mld. | | +0,52% | 1,37 mld. | | -29,57% | 1,09 mld. | | -15,41% | 1,07 mld. | | +13,20% | 853 mln. |
Outsourcing & Staffing Services
|