Vertraagde tijd
Japan Exchange
08:00:00 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
35
JPY
|
+6,06%
|
|
+16,67%
|
+105,88%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.305
|
6.447
|
3.145
|
2.287
|
2.687
|
1.949
|
Bedrijfswaarde
1 |
10.792
|
16.147
|
15.770
|
13.670
|
6.145
|
1.526
|
K/w-verhouding
|
16,9
x
|
-2,62
x
|
-1,06
x
|
-3,1
x
|
2,75
x
|
-2,71
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,48
x
|
2,57
x
|
4,01
x
|
4,42
x
|
7,34
x
|
7,47
x
|
Bedrijfswaarde/omzet
|
6,22
x
|
6,44
x
|
20,1
x
|
26,4
x
|
16,8
x
|
5,85
x
|
Bedrijfswaarde/EBITDA
|
60,6
x
|
165
x
|
-12,7
x
|
-21,7
x
|
-9,04
x
|
-3,65
x
|
Bedrijfswaarde/FCF
|
-2,82
x
|
-14,8
x
|
-43,7
x
|
-94
x
|
-8,07
x
|
-1,81
x
|
FCF Yield
|
-35,4%
|
-6,76%
|
-2,29%
|
-1,06%
|
-12,4%
|
-55,4%
|
Price to Book
|
0,86
x
|
1,96
x
|
7,78
x
|
-6,13
x
|
4,36
x
|
1,69
x
|
Aantal aandelen (in duizenden)
|
30.752
|
57.050
|
57.179
|
57.176
|
57.173
|
114.671
|
Referentieprijs
2 |
140,0
|
113,0
|
55,00
|
40,00
|
47,00
|
17,00
|
Datum van publicatie
|
28/03/19
|
30/03/20
|
31/03/21
|
29/03/22
|
27/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.736
|
2.509
|
784
|
518
|
366
|
261
|
EBITDA
1 |
178
|
98
|
-1.239
|
-629
|
-680
|
-418
|
Bedrijfsresultaat (EBIT)
1 |
-157
|
-462
|
-1.761
|
-1.150
|
-858
|
-468
|
Operationele Marge
|
-9,04%
|
-18,41%
|
-224,62%
|
-222,01%
|
-234,43%
|
-179,31%
|
Resultaat voor belastingen (EBT)
1 |
570
|
-2.257
|
-2.973
|
-735
|
978
|
-682
|
Nettowinst (verlies)
1 |
252
|
-2.290
|
-2.967
|
-737
|
977
|
-683
|
Nettomarge
|
14,52%
|
-91,27%
|
-378,44%
|
-142,28%
|
266,94%
|
-261,69%
|
WPA
2 |
8,300
|
-43,19
|
-51,92
|
-12,89
|
17,09
|
-6,284
|
Free Cash Flow
1 |
-3.824
|
-1.092
|
-360,9
|
-145,4
|
-761,8
|
-845,4
|
FCF-marge
|
-220,25%
|
-43,51%
|
-46,03%
|
-28,06%
|
-208,13%
|
-323,9%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/03/19
|
30/03/20
|
31/03/21
|
29/03/22
|
27/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.487
|
9.700
|
12.625
|
11.383
|
3.458
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
423
|
Hefboom (schuld/ebitda)
|
36,44
x
|
98,98
x
|
-10,19
x
|
-18,1
x
|
-5,085
x
|
-
|
Free Cash Flow
1 |
-3.824
|
-1.092
|
-361
|
-145
|
-762
|
-845
|
ROE (netto-inkomsten/eigen vermogen)
|
12,1%
|
-55,4%
|
-160%
|
-4.755%
|
801%
|
-77,3%
|
ROA (netto-inkomsten/totale activa)
|
-0,69%
|
-1,83%
|
-7,44%
|
-5,2%
|
-5,81%
|
-8,33%
|
Totale activa
1 |
-36.767
|
124.891
|
39.897
|
14.167
|
-16.805
|
8.200
|
Nettoactief per aandeel
2 |
162,0
|
57,80
|
7,070
|
-6,520
|
10,80
|
10,00
|
Cashflow per aandeel
2 |
90,80
|
19,10
|
3,780
|
7,240
|
3,620
|
4,820
|
Capex
1 |
4.232
|
1.697
|
246
|
414
|
317
|
138
|
Capex/omzet
|
243,78%
|
67,64%
|
31,38%
|
79,92%
|
86,61%
|
52,87%
|
Datum van publicatie
|
28/03/19
|
30/03/20
|
31/03/21
|
29/03/22
|
27/03/23
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +105,88% | 24,44 mln. | | -12,23% | 194 mld. | | +2,84% | 168 mld. | | +3,31% | 155 mld. | | +7,34% | 101 mld. | | +32,80% | 82,99 mld. | | +11,09% | 81,93 mld. | | -5,80% | 70,47 mld. | | -17,06% | 54,89 mld. | | -8,05% | 43,26 mld. |
IT Diensten & Consulting - Andere
|