Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.452
JPY
|
-0,34%
|
|
-3,39%
|
-35,47%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
20.753
|
33.382
|
38.382
|
26.675
|
29.208
|
16.836
|
-
|
-
|
Bedrijfswaarde
1 |
19.097
|
32.210
|
37.008
|
24.294
|
26.136
|
16.836
|
16.836
|
16.836
|
K/w-verhouding
|
-186
x
|
-92,7
x
|
-292
x
|
127
x
|
118
x
|
29,5
x
|
17,7
x
|
14,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
12,3
x
|
12,7
x
|
11,3
x
|
5,93
x
|
4,88
x
|
2,22
x
|
1,79
x
|
1,49
x
|
Bedrijfswaarde/omzet
|
12,3
x
|
12,7
x
|
11,3
x
|
5,93
x
|
4,88
x
|
2,22
x
|
1,79
x
|
1,49
x
|
Bedrijfswaarde/EBITDA
|
-
|
-126.840.927
x
|
1.651.542.023
x
|
114.788.835
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
165
x
|
-530
x
|
298
x
|
27,5
x
|
36,9
x
|
32,5
x
|
18,6
x
|
15,3
x
|
FCF Yield
|
0,61%
|
-0,19%
|
0,34%
|
3,63%
|
2,71%
|
3,08%
|
5,36%
|
6,53%
|
Price to Book
|
15,4
x
|
33,5
x
|
40,1
x
|
22,1
x
|
19,6
x
|
18,2
x
|
18,2
x
|
18,2
x
|
Aantal aandelen (in duizenden)
|
10.837
|
10.945
|
11.339
|
11.508
|
11.581
|
11.595
|
-
|
-
|
Referentieprijs
2 |
1.915
|
3.050
|
3.385
|
2.318
|
2.522
|
1.452
|
1.452
|
1.452
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.690
|
2.625
|
3.402
|
4.496
|
5.990
|
7.600
|
9.400
|
11.300
|
EBITDA
|
-
|
-263,2
|
23,24
|
232,4
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-73
|
-278
|
-11,04
|
174
|
322
|
670
|
1.200
|
1.700
|
Operationele Marge
|
-4,32%
|
-10,59%
|
-0,32%
|
3,87%
|
5,38%
|
8,82%
|
12,77%
|
15,04%
|
Resultaat voor belastingen (EBT)
|
-92
|
-352
|
-125
|
120
|
289
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-96
|
-357
|
-130,7
|
210
|
246
|
570
|
950
|
1.150
|
Nettomarge
|
-5,68%
|
-13,6%
|
-3,84%
|
4,67%
|
4,11%
|
7,5%
|
10,11%
|
10,18%
|
WPA
2 |
-10,32
|
-32,89
|
-11,59
|
18,30
|
21,32
|
49,20
|
81,90
|
99,20
|
Free Cash Flow
1 |
126
|
-63
|
128,8
|
968,4
|
791,4
|
518
|
903
|
1.100
|
FCF-marge
|
7,46%
|
-2,4%
|
3,79%
|
21,54%
|
13,21%
|
6,82%
|
9,61%
|
9,73%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
554,31%
|
416,75%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
461,16%
|
321,7%
|
90,88%
|
95,05%
|
95,65%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
1.211
|
1.575
|
1.827
|
1.061
|
2.069
|
1.161
|
1.266
|
2.427
|
1.369
|
1.444
|
2.813
|
1.526
|
1.651
|
3.177
|
1.753
|
1.844
|
3.598
|
1.933
|
2.071
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-4
|
161
|
-172
|
69
|
99
|
132
|
-57
|
75
|
108,9
|
36,01
|
144,9
|
118
|
59,08
|
177,1
|
63
|
211
|
275
|
227
|
169
|
Operationele Marge
|
-0,33%
|
10,22%
|
-9,42%
|
6,5%
|
4,78%
|
11,37%
|
-4,5%
|
3,09%
|
7,96%
|
2,49%
|
5,15%
|
7,73%
|
3,58%
|
5,57%
|
3,59%
|
11,44%
|
7,64%
|
11,74%
|
8,16%
|
Resultaat voor belastingen (EBT)
|
-4
|
128
|
-
|
-
|
94
|
131
|
-
|
-
|
107
|
-
|
141
|
117
|
-
|
-
|
41
|
-
|
186
|
226
|
-
|
Nettowinst (verlies)
|
-7
|
86
|
-
|
-
|
63
|
89
|
-
|
-
|
79
|
15,46
|
94
|
78
|
-
|
-
|
28
|
-
|
126
|
156
|
-
|
Nettomarge
|
-0,58%
|
5,46%
|
-
|
-
|
3,04%
|
7,67%
|
-
|
-
|
5,77%
|
1,07%
|
3,34%
|
5,11%
|
-
|
-
|
1,6%
|
-
|
3,5%
|
8,07%
|
-
|
WPA
|
-0,6050
|
7,680
|
-
|
3,900
|
5,470
|
7,790
|
5,040
|
-
|
6,830
|
1,330
|
8,160
|
6,770
|
-
|
-
|
2,380
|
-
|
10,91
|
13,43
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
13/05/21
|
11/11/21
|
11/11/21
|
10/02/22
|
12/05/22
|
12/05/22
|
10/08/22
|
11/11/22
|
11/11/22
|
10/02/23
|
12/05/23
|
12/05/23
|
10/08/23
|
13/11/23
|
13/11/23
|
14/02/24
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
1.656
|
1.172
|
1.374
|
2.381
|
3.072
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
126
|
-63
|
129
|
968
|
791
|
518
|
903
|
1.100
|
ROE (netto-inkomsten/eigen vermogen)
|
-11,7%
|
-30,5%
|
-13,4%
|
19,4%
|
18,3%
|
27,7%
|
31,6%
|
27,6%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
124,0
|
90,90
|
84,40
|
105,0
|
129,0
|
80,00
|
80,00
|
80,00
|
Cashflow per aandeel
2 |
-8,920
|
-31,60
|
-8,600
|
23,40
|
37,60
|
56,10
|
88,80
|
106,0
|
Capex
1 |
48
|
11
|
255
|
10,8
|
24,9
|
80
|
80
|
80
|
Capex/omzet
|
2,84%
|
0,42%
|
7,49%
|
0,24%
|
0,42%
|
1,05%
|
0,85%
|
0,71%
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -35,47% | 107 mln. | | -20,12% | 210 mld. | | -9,13% | 64,99 mld. | | -6,30% | 55,1 mld. | | -13,77% | 45,07 mld. | | +3,36% | 42,25 mld. | | -6,07% | 34,27 mld. | | -13,32% | 28,07 mld. | | +81,86% | 22,97 mld. | | -2,49% | 20,92 mld. |
Applicatiesoftware
|