Beurs gesloten -
Japan Exchange
08:00:00 17-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
248
JPY
|
-1,59%
|
|
+1,22%
|
+15,35%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.290
|
5.456
|
2.882
|
3.696
|
2.817
|
2.442
|
Bedrijfswaarde
1 |
4.617
|
3.687
|
835,2
|
2.045
|
899,7
|
631,4
|
K/w-verhouding
|
-46,2
x
|
-18,2
x
|
-58,8
x
|
-9,45
x
|
21,2
x
|
-3,68
x
|
Dividendrendement
|
-
|
-
|
0,97%
|
-
|
1,33%
|
1,15%
|
Marktkapitalisatie/omzet
|
1,9
x
|
1,76
x
|
1,05
x
|
2,02
x
|
1,77
x
|
1,47
x
|
Bedrijfswaarde/omzet
|
1,39
x
|
1,19
x
|
0,31
x
|
1,12
x
|
0,57
x
|
0,38
x
|
Bedrijfswaarde/EBITDA
|
-51,3
x
|
25,3
x
|
5,8
x
|
-20,9
x
|
3,84
x
|
-5,01
x
|
Bedrijfswaarde/FCF
|
-13,2
x
|
21,9
x
|
3,01
x
|
-6,15
x
|
4,98
x
|
-21,6
x
|
FCF Yield
|
-7,56%
|
4,56%
|
33,2%
|
-16,3%
|
20,1%
|
-4,63%
|
Price to Book
|
2
x
|
1,92
x
|
1,03
x
|
1,55
x
|
1,12
x
|
1,35
x
|
Aantal aandelen (in duizenden)
|
9.333
|
9.358
|
9.358
|
9.358
|
9.358
|
9.358
|
Referentieprijs
2 |
674,0
|
583,0
|
308,0
|
395,0
|
301,0
|
261,0
|
Datum van publicatie
|
25/06/18
|
19/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.318
|
3.101
|
2.735
|
1.833
|
1.590
|
1.662
|
EBITDA
1 |
-90
|
146
|
144
|
-98
|
234
|
-126
|
Bedrijfsresultaat (EBIT)
1 |
-277
|
-29
|
11
|
-187
|
123
|
-253
|
Operationele Marge
|
-8,35%
|
-0,94%
|
0,4%
|
-10,2%
|
7,74%
|
-15,22%
|
Resultaat voor belastingen (EBT)
1 |
-126
|
-255
|
6
|
-386
|
132
|
-665
|
Nettowinst (verlies)
1 |
-136
|
-300
|
-49
|
-391
|
133
|
-663
|
Nettomarge
|
-4,1%
|
-9,67%
|
-1,79%
|
-21,33%
|
8,36%
|
-39,89%
|
WPA
2 |
-14,58
|
-32,08
|
-5,236
|
-41,78
|
14,21
|
-70,85
|
Free Cash Flow
1 |
-349
|
168,2
|
277,5
|
-332,6
|
180,8
|
-29,25
|
FCF-marge
|
-10,52%
|
5,43%
|
10,15%
|
-18,15%
|
11,37%
|
-1,76%
|
Kasstroomconversie (ebitda)
|
-
|
115,24%
|
192,71%
|
-
|
77,24%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
135,9%
|
-
|
Dividend per aandeel
|
-
|
-
|
3,000
|
-
|
4,000
|
3,000
|
Datum van publicatie
|
25/06/18
|
19/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.258
|
793
|
743
|
426
|
238
|
536
|
427
|
237
|
509
|
342
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-156
|
-185
|
71
|
45
|
-142
|
-224
|
-64
|
-113
|
-178
|
-27
|
Operationele Marge
|
-12,4%
|
-23,33%
|
9,56%
|
10,56%
|
-59,66%
|
-41,79%
|
-14,99%
|
-47,68%
|
-34,97%
|
-7,89%
|
Resultaat voor belastingen (EBT)
1 |
-169
|
-321
|
76
|
42
|
-179
|
-286
|
-68
|
-137
|
-201
|
-56
|
Nettowinst (verlies)
1 |
-176
|
-324
|
57
|
34
|
-174
|
-278
|
-71
|
-134
|
-194
|
-56
|
Nettomarge
|
-13,99%
|
-40,86%
|
7,67%
|
7,98%
|
-73,11%
|
-51,87%
|
-16,63%
|
-56,54%
|
-38,11%
|
-16,37%
|
WPA
2 |
-18,83
|
-34,63
|
6,190
|
3,600
|
-18,60
|
-29,81
|
-7,490
|
-14,36
|
-20,75
|
-6,070
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/11/19
|
5/11/20
|
4/11/21
|
2/02/22
|
4/08/22
|
7/11/22
|
3/02/23
|
3/08/23
|
6/11/23
|
5/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.673
|
1.769
|
2.047
|
1.651
|
1.917
|
1.811
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-349
|
168
|
278
|
-333
|
181
|
-29,3
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,92%
|
-9,45%
|
-1,26%
|
-14,2%
|
4,95%
|
-28,7%
|
ROA (netto-inkomsten/totale activa)
|
-3,3%
|
-0,37%
|
0,16%
|
-2,92%
|
2,01%
|
-4,4%
|
Totale activa
1 |
4.119
|
80.107
|
-31.593
|
13.411
|
6.611
|
15.065
|
Nettoactief per aandeel
2 |
337,0
|
304,0
|
298,0
|
255,0
|
270,0
|
193,0
|
Cashflow per aandeel
2 |
311,0
|
299,0
|
297,0
|
260,0
|
278,0
|
288,0
|
Capex
1 |
36
|
17
|
19
|
10
|
17
|
7
|
Capex/omzet
|
1,08%
|
0,55%
|
0,69%
|
0,55%
|
1,07%
|
0,42%
|
Datum van publicatie
|
25/06/18
|
19/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,35% | 14,99 mln. | | +17,69% | 3.289 mld. | | +14,62% | 90,43 mld. | | +14,59% | 85,57 mld. | | +37,27% | 52,49 mld. | | -20,02% | 50,25 mld. | | +32,93% | 46,79 mld. | | +83,75% | 42,74 mld. | | -32,70% | 41,67 mld. | | -1,24% | 27,82 mld. |
Software - Andere
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