Vertraagde tijd
Japan Exchange
06:46:35 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
674
JPY
|
+1,35%
|
|
-4,26%
|
-1,89%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.602
|
9.109
|
12.785
|
10.207
|
13.748
|
11.063
|
Bedrijfswaarde
1 |
10.592
|
10.469
|
13.042
|
10.043
|
11.953
|
8.178
|
K/w-verhouding
|
-37,9
x
|
-30
x
|
25,5
x
|
12,4
x
|
17,4
x
|
21,8
x
|
Dividendrendement
|
0,31%
|
-
|
0,46%
|
0,58%
|
0,45%
|
0,57%
|
Marktkapitalisatie/omzet
|
1,65
x
|
1,43
x
|
1,46
x
|
0,81
x
|
0,83
x
|
0,63
x
|
Bedrijfswaarde/omzet
|
1,82
x
|
1,64
x
|
1,49
x
|
0,8
x
|
0,72
x
|
0,47
x
|
Bedrijfswaarde/EBITDA
|
-46,3
x
|
-30,5
x
|
13,8
x
|
7,36
x
|
8,16
x
|
5,95
x
|
Bedrijfswaarde/FCF
|
-8,97
x
|
-30,1
x
|
11,5
x
|
43,1
x
|
9,41
x
|
6,47
x
|
FCF Yield
|
-11,2%
|
-3,32%
|
8,68%
|
2,32%
|
10,6%
|
15,4%
|
Price to Book
|
3,94
x
|
4,48
x
|
5,16
x
|
3,09
x
|
2,84
x
|
2,03
x
|
Aantal aandelen (in duizenden)
|
15.121
|
15.157
|
15.202
|
15.211
|
15.894
|
16.103
|
Referentieprijs
2 |
635,0
|
601,0
|
841,0
|
671,0
|
865,0
|
687,0
|
Datum van publicatie
|
25/03/19
|
27/03/20
|
26/03/21
|
28/03/22
|
27/03/23
|
22/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.816
|
6.382
|
8.749
|
12.566
|
16.502
|
17.467
|
EBITDA
1 |
-229
|
-343
|
946
|
1.364
|
1.464
|
1.374
|
Bedrijfsresultaat (EBIT)
1 |
-392
|
-535
|
745
|
1.144
|
1.212
|
1.022
|
Operationele Marge
|
-6,74%
|
-8,38%
|
8,52%
|
9,1%
|
7,34%
|
5,85%
|
Resultaat voor belastingen (EBT)
1 |
-341
|
-340
|
714
|
1.358
|
1.261
|
941
|
Nettowinst (verlies)
1 |
-253
|
-304
|
505
|
829
|
783
|
511
|
Nettomarge
|
-4,35%
|
-4,76%
|
5,77%
|
6,6%
|
4,74%
|
2,93%
|
WPA
2 |
-16,77
|
-20,07
|
32,96
|
54,03
|
49,75
|
31,58
|
Free Cash Flow
1 |
-1.181
|
-347,6
|
1.132
|
233
|
1.270
|
1.263
|
FCF-marge
|
-20,31%
|
-5,45%
|
12,94%
|
1,85%
|
7,7%
|
7,23%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
119,65%
|
17,08%
|
86,76%
|
91,95%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
224,13%
|
28,11%
|
162,21%
|
247,24%
|
Dividend per aandeel
2 |
2,000
|
-
|
3,900
|
3,900
|
3,900
|
3,900
|
Datum van publicatie
|
25/03/19
|
27/03/20
|
26/03/21
|
28/03/22
|
27/03/23
|
22/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
990
|
1.360
|
257
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
164
|
1.795
|
2.885
|
Hefboom (schuld/ebitda)
|
-4,323
x
|
-3,965
x
|
0,2717
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.181
|
-348
|
1.132
|
233
|
1.270
|
1.263
|
ROE (netto-inkomsten/eigen vermogen)
|
-9,2%
|
-14,3%
|
21,9%
|
29,5%
|
18,8%
|
10%
|
ROA (netto-inkomsten/totale activa)
|
-4,68%
|
-6,08%
|
7,33%
|
9,62%
|
8,05%
|
5,64%
|
Totale activa
1 |
5.407
|
5.003
|
6.890
|
8.619
|
9.722
|
9.059
|
Nettoactief per aandeel
2 |
161,0
|
134,0
|
163,0
|
217,0
|
305,0
|
339,0
|
Cashflow per aandeel
2 |
64,30
|
82,90
|
165,0
|
161,0
|
259,0
|
311,0
|
Capex
1 |
672
|
161
|
29
|
106
|
261
|
146
|
Capex/omzet
|
11,55%
|
2,52%
|
0,33%
|
0,84%
|
1,58%
|
0,84%
|
Datum van publicatie
|
25/03/19
|
27/03/20
|
26/03/21
|
28/03/22
|
27/03/23
|
22/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,89% | 68,64 mln. | | -12,88% | 192 mld. | | +0,49% | 167 mld. | | +3,89% | 156 mld. | | +8,07% | 103 mld. | | +36,59% | 84,35 mld. | | +11,45% | 82,24 mld. | | -7,28% | 71,76 mld. | | -17,20% | 55,03 mld. | | -9,55% | 43,53 mld. |
IT Diensten & Consulting - Andere
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