Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
497
JPY
|
0,00%
|
|
+2,90%
|
-23,54%
|
Fiscaal tijdperk: September |
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.266
|
7.200
|
Bedrijfswaarde
1 |
8.850
|
6.874
|
K/w-verhouding
|
41,1
x
|
47,8
x
|
Dividendrendement
|
-
|
-
|
Marktkapitalisatie/omzet
|
4,27
x
|
2,48
x
|
Bedrijfswaarde/omzet
|
3,68
x
|
2,37
x
|
Bedrijfswaarde/EBITDA
|
21.222.952
x
|
17.183.988
x
|
Bedrijfswaarde/FCF
|
35.524.218
x
|
36.488.892
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
4,83
x
|
3,09
x
|
Aantal aandelen (in duizenden)
|
10.980
|
11.267
|
Referentieprijs
2 |
935,0
|
639,0
|
Datum van publicatie
|
27/12/22
|
26/12/23
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.520
|
1.735
|
1.702
|
2.407
|
2.905
|
EBITDA
|
-
|
-
|
-
|
417
|
400
|
Bedrijfsresultaat (EBIT)
1 |
114
|
102
|
112
|
289
|
255
|
Operationele Marge
|
7,5%
|
5,88%
|
6,58%
|
12,01%
|
8,78%
|
Resultaat voor belastingen (EBT)
1 |
97
|
63
|
105
|
309
|
188
|
Nettowinst (verlies)
1 |
89
|
44
|
75
|
249
|
160
|
Nettomarge
|
5,86%
|
2,54%
|
4,41%
|
10,34%
|
5,51%
|
WPA
2 |
17,80
|
8,264
|
11,71
|
22,73
|
13,36
|
Free Cash Flow
|
-
|
-
|
-
|
249,1
|
188,4
|
FCF-marge
|
-
|
-
|
-
|
10,35%
|
6,48%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
59,74%
|
47,09%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
100,05%
|
117,73%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18/11/21
|
18/11/21
|
18/11/21
|
27/12/22
|
26/12/23
|
Fiscaal tijdperk: September |
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
---|
Omzet
1 |
502
|
1.051
|
657
|
693
|
1.320
|
757
|
-
|
826
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
49
|
122
|
124
|
65
|
99
|
62
|
-
|
89
|
Operationele Marge
|
9,76%
|
11,61%
|
18,87%
|
9,38%
|
7,5%
|
8,19%
|
-
|
10,77%
|
Resultaat voor belastingen (EBT)
1 |
50
|
132
|
132
|
39
|
73
|
40
|
-
|
77
|
Nettowinst (verlies)
1 |
42
|
106
|
108
|
37
|
61
|
26
|
-
|
67
|
Nettomarge
|
8,37%
|
10,09%
|
16,44%
|
5,34%
|
4,62%
|
3,43%
|
-
|
8,11%
|
WPA
2 |
4,990
|
10,98
|
10,29
|
3,400
|
5,560
|
2,300
|
-
|
5,980
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/02/22
|
13/05/22
|
12/08/22
|
14/02/23
|
15/05/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
542
|
152
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
43
|
1.416
|
326
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
249
|
188
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
106%
|
22,1%
|
18,5%
|
7,18%
|
ROA (netto-inkomsten/totale activa)
|
-
|
4,2%
|
4,97%
|
8,39%
|
4,68%
|
Totale activa
1 |
-
|
1.047
|
1.509
|
2.969
|
3.419
|
Nettoactief per aandeel
2 |
-5,000
|
20,30
|
76,50
|
194,0
|
207,0
|
Cashflow per aandeel
2 |
56,80
|
91,10
|
67,10
|
165,0
|
115,0
|
Capex
|
-
|
-
|
-
|
26
|
53
|
Capex/omzet
|
-
|
-
|
-
|
1,08%
|
1,82%
|
Datum van publicatie
|
18/11/21
|
18/11/21
|
18/11/21
|
27/12/22
|
26/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -23,54% | 35,91 mln. | | +8,05% | 3.020 mld. | | +5,58% | 82,93 mld. | | +3,69% | 76,85 mld. | | -14,62% | 53,04 mld. | | +31,16% | 50,15 mld. | | -24,56% | 46,55 mld. | | +17,75% | 41,41 mld. | | +55,21% | 35,63 mld. | | -10,24% | 24,64 mld. |
Software - Andere
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