Vertraagde tijd
Japan Exchange
04:24:57 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
841
JPY
|
-0,94%
|
|
+0,84%
|
+3,32%
|
Fiscaal tijdperk: december |
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.484
|
8.227
|
Bedrijfswaarde
1 |
10.007
|
7.645
|
K/w-verhouding
|
42,4
x
|
19,5
x
|
Dividendrendement
|
-
|
-
|
Marktkapitalisatie/omzet
|
4,58
x
|
3,15
x
|
Bedrijfswaarde/omzet
|
4,37
x
|
2,93
x
|
Bedrijfswaarde/EBITDA
|
25.271.287
x
|
14.317.023
x
|
Bedrijfswaarde/FCF
|
38.638.725
x
|
443.205.223
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
16
x
|
7,39
x
|
Aantal aandelen (in duizenden)
|
9.835
|
10.107
|
Referentieprijs
2 |
1.066
|
814,0
|
Datum van publicatie
|
31/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
646
|
947
|
1.453
|
2.288
|
2.608
|
EBITDA
|
-
|
-
|
161
|
396
|
534
|
Bedrijfsresultaat (EBIT)
1 |
-225
|
-145
|
138
|
370
|
501
|
Operationele Marge
|
-34,83%
|
-15,31%
|
9,5%
|
16,17%
|
19,21%
|
Resultaat voor belastingen (EBT)
1 |
-226
|
-148
|
136
|
397
|
522
|
Nettowinst (verlies)
1 |
-226
|
-149
|
161
|
265
|
441
|
Nettomarge
|
-34,98%
|
-15,73%
|
11,08%
|
11,58%
|
16,91%
|
WPA
2 |
-27,39
|
-17,03
|
18,02
|
25,13
|
41,78
|
Free Cash Flow
|
-
|
-
|
133
|
259
|
17,25
|
FCF-marge
|
-
|
-
|
9,15%
|
11,32%
|
0,66%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
82,61%
|
65,4%
|
3,23%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
82,61%
|
97,74%
|
3,91%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18/02/22
|
18/02/22
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
573
|
1.179
|
582
|
527
|
1.109
|
691
|
613
|
1.304
|
631
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
167
|
315
|
104
|
-50
|
54
|
137
|
79
|
216
|
137
|
Operationele Marge
|
29,14%
|
26,72%
|
17,87%
|
-9,49%
|
4,87%
|
19,83%
|
12,89%
|
16,56%
|
21,71%
|
Resultaat voor belastingen (EBT)
1 |
183
|
343
|
113
|
-59
|
54
|
136
|
82
|
218
|
143
|
Nettowinst (verlies)
1 |
122
|
225
|
75
|
-35
|
40
|
97
|
61
|
158
|
107
|
Nettomarge
|
21,29%
|
19,08%
|
12,89%
|
-6,64%
|
3,61%
|
14,04%
|
9,95%
|
12,12%
|
16,96%
|
WPA
2 |
12,78
|
23,34
|
7,600
|
-
|
-
|
9,890
|
-
|
16,00
|
10,75
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/05/22
|
12/08/22
|
14/11/22
|
14/02/23
|
14/02/23
|
15/05/23
|
14/08/23
|
14/08/23
|
14/11/23
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
33
|
-
|
-
|
-
|
Nettokaspositie
1 |
21
|
-
|
237
|
477
|
582
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
133
|
259
|
17,3
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-677%
|
131%
|
58,8%
|
49,9%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-30,2%
|
16,6%
|
23,6%
|
20,7%
|
Totale activa
1 |
-
|
494,1
|
967,9
|
1.122
|
2.133
|
Nettoactief per aandeel
2 |
5,580
|
-0,2300
|
25,80
|
66,50
|
110,0
|
Cashflow per aandeel
2 |
12,80
|
21,50
|
44,20
|
67,00
|
90,30
|
Capex
|
-
|
-
|
3
|
13
|
31
|
Capex/omzet
|
-
|
-
|
0,21%
|
0,57%
|
1,19%
|
Datum van publicatie
|
18/02/22
|
18/02/22
|
31/03/22
|
31/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,32% | 55,21 mln. | | -11,47% | 192 mld. | | +4,89% | 170 mld. | | +2,95% | 155 mld. | | +5,22% | 99,35 mld. | | +9,68% | 78,92 mld. | | +22,42% | 76,87 mld. | | -6,61% | 70,91 mld. | | -20,06% | 54,66 mld. | | -9,22% | 44,07 mld. |
IT Diensten & Consulting - Andere
|