Beurs gesloten -
Japan Exchange
07:59:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
530
JPY
|
+1,73%
|
|
+1,92%
|
-1,85%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.520
|
2.045
|
1.911
|
1.887
|
2.743
|
2.815
|
Bedrijfswaarde
1 |
3.438
|
1.165
|
1.147
|
1.523
|
2.031
|
2.846
|
K/w-verhouding
|
-10,7
x
|
-81,8
x
|
-3,65
x
|
57,2
x
|
-15,5
x
|
-9,74
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,81
x
|
0,83
x
|
3,26
x
|
6,23
x
|
4,4
x
|
4,23
x
|
Bedrijfswaarde/omzet
|
0,8
x
|
0,47
x
|
1,96
x
|
5,03
x
|
3,26
x
|
4,28
x
|
Bedrijfswaarde/EBITDA
|
-23,1
x
|
-3,92
x
|
-3,72
x
|
-23,8
x
|
22,8
x
|
-27,1
x
|
Bedrijfswaarde/FCF
|
-12,8
x
|
-34,9
x
|
-8,7
x
|
-12,9
x
|
20
x
|
-43,6
x
|
FCF Yield
|
-7,83%
|
-2,87%
|
-11,5%
|
-7,77%
|
5%
|
-2,29%
|
Price to Book
|
2,6
x
|
1,54
x
|
2,37
x
|
2,25
x
|
3,43
x
|
5,72
x
|
Aantal aandelen (in duizenden)
|
3.431
|
3.431
|
3.431
|
3.431
|
3.591
|
3.591
|
Referentieprijs
2 |
1.026
|
596,0
|
557,0
|
550,0
|
764,0
|
784,0
|
Datum van publicatie
|
25/12/18
|
23/12/19
|
21/12/20
|
22/12/21
|
21/12/22
|
4/01/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.321
|
2.473
|
586
|
303
|
623
|
665
|
EBITDA
1 |
-149
|
-297
|
-308
|
-64
|
89
|
-105
|
Bedrijfsresultaat (EBIT)
1 |
-272
|
-374
|
-320
|
-134
|
3
|
-191
|
Operationele Marge
|
-6,29%
|
-15,12%
|
-54,61%
|
-44,22%
|
0,48%
|
-28,72%
|
Resultaat voor belastingen (EBT)
1 |
-327
|
197
|
-493
|
-25
|
-146
|
-256
|
Nettowinst (verlies)
1 |
-300
|
-25
|
-523
|
33
|
-179
|
-289
|
Nettomarge
|
-6,94%
|
-1,01%
|
-89,25%
|
10,89%
|
-28,73%
|
-43,46%
|
WPA
2 |
-95,45
|
-7,287
|
-152,5
|
9,620
|
-49,36
|
-80,53
|
Free Cash Flow
1 |
-269,1
|
-33,38
|
-131,9
|
-118,4
|
101,6
|
-65,25
|
FCF-marge
|
-6,23%
|
-1,35%
|
-22,5%
|
-39,07%
|
16,31%
|
-9,81%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
114,19%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/12/18
|
23/12/19
|
21/12/20
|
22/12/21
|
21/12/22
|
4/01/24
|
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 |
365
|
94
|
143
|
305
|
157
|
95
|
290
|
188
|
203
|
408
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-125
|
-133
|
5
|
18
|
-13
|
-61
|
-99
|
-39
|
13
|
39
|
Operationele Marge
|
-34,25%
|
-141,49%
|
3,5%
|
5,9%
|
-8,28%
|
-64,21%
|
-34,14%
|
-20,74%
|
6,4%
|
9,56%
|
Resultaat voor belastingen (EBT)
1 |
-118
|
10
|
3
|
16
|
-13
|
-61
|
-78
|
-38
|
60
|
81
|
Nettowinst (verlies)
1 |
-129
|
69
|
2
|
-1
|
-30
|
-61
|
-100
|
-46
|
11
|
11
|
Nettomarge
|
-35,34%
|
73,4%
|
1,4%
|
-0,33%
|
-19,11%
|
-64,21%
|
-34,48%
|
-24,47%
|
5,42%
|
2,7%
|
WPA
2 |
-37,72
|
20,15
|
0,8200
|
-0,3900
|
-8,330
|
-17,10
|
-28,02
|
-12,75
|
3,180
|
3,250
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/05/20
|
14/05/21
|
14/02/22
|
13/05/22
|
12/08/22
|
14/02/23
|
15/05/23
|
14/08/23
|
14/02/24
|
15/05/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
31
|
Nettokaspositie
1 |
82
|
880
|
764
|
364
|
712
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-0,2952
x
|
Free Cash Flow
1 |
-269
|
-33,4
|
-132
|
-118
|
102
|
-65,3
|
ROE (netto-inkomsten/eigen vermogen)
|
-23,4%
|
-1,74%
|
-49%
|
4,01%
|
-21,8%
|
-38,3%
|
ROA (netto-inkomsten/totale activa)
|
-4,7%
|
-7,49%
|
-10,4%
|
-6,16%
|
0,13%
|
-7,44%
|
Totale activa
1 |
6.387
|
333,6
|
5.035
|
-535,5
|
-134.992
|
3.884
|
Nettoactief per aandeel
2 |
394,0
|
387,0
|
235,0
|
245,0
|
223,0
|
137,0
|
Cashflow per aandeel
2 |
381,0
|
434,0
|
317,0
|
175,0
|
256,0
|
124,0
|
Capex
1 |
2
|
29
|
-
|
-
|
2
|
1
|
Capex/omzet
|
0,05%
|
1,17%
|
-
|
-
|
0,32%
|
0,15%
|
Datum van publicatie
|
25/12/18
|
23/12/19
|
21/12/20
|
22/12/21
|
21/12/22
|
4/01/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,85% | 12,31 mln. | | -12,46% | 192 mld. | | +1,65% | 166 mld. | | +5,53% | 159 mld. | | +6,62% | 102 mld. | | +51,48% | 94,12 mld. | | +16,21% | 85,34 mld. | | -0,14% | 76,53 mld. | | -1,53% | 47 mld. | | -37,58% | 41,59 mld. |
IT Diensten & Consulting - Andere
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