Vertraagde tijd
Japan Exchange
03:37:02 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.083
JPY
|
-0,09%
|
|
+4,84%
|
-6,07%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.001
|
7.657
|
5.150
|
6.652
|
Bedrijfswaarde
1 |
9.048
|
6.430
|
3.765
|
5.274
|
K/w-verhouding
|
63,5
x
|
41,9
x
|
28,5
x
|
36,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
12,2
x
|
7,95
x
|
4,7
x
|
5,14
x
|
Bedrijfswaarde/omzet
|
11
x
|
6,68
x
|
3,44
x
|
4,07
x
|
Bedrijfswaarde/EBITDA
|
51.702.542
x
|
23.553.765
x
|
13.741.743
x
|
13.879.832
x
|
Bedrijfswaarde/FCF
|
53.697.002
x
|
37.330.495
x
|
18.605.250
x
|
14.514.857
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
14
x
|
8,09
x
|
4,47
x
|
4,88
x
|
Aantal aandelen (in duizenden)
|
5.513
|
5.693
|
5.748
|
5.770
|
Referentieprijs
2 |
1.814
|
1.345
|
896,0
|
1.153
|
Datum van publicatie
|
30/03/21
|
29/03/22
|
28/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
534
|
664
|
822
|
963
|
1.096
|
1.295
|
EBITDA
|
-
|
-
|
175
|
273
|
274
|
380
|
Bedrijfsresultaat (EBIT)
1 |
-9
|
25
|
134
|
228
|
232
|
304
|
Operationele Marge
|
-1,69%
|
3,77%
|
16,3%
|
23,68%
|
21,17%
|
23,47%
|
Resultaat voor belastingen (EBT)
1 |
-7
|
-37
|
113
|
191
|
221
|
297
|
Nettowinst (verlies)
1 |
-8
|
-38
|
125
|
188
|
184
|
196
|
Nettomarge
|
-1,5%
|
-5,72%
|
15,21%
|
19,52%
|
16,79%
|
15,14%
|
WPA
2 |
-4,527
|
-21,43
|
28,56
|
32,11
|
31,44
|
31,24
|
Free Cash Flow
|
-
|
-
|
168,5
|
172,2
|
202,4
|
363,4
|
FCF-marge
|
-
|
-
|
20,5%
|
17,89%
|
18,46%
|
28,06%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
96,29%
|
63,1%
|
73,86%
|
95,62%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
134,8%
|
91,62%
|
109,99%
|
185,4%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21/08/20
|
21/08/20
|
30/03/21
|
29/03/22
|
28/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
385
|
460
|
247
|
256
|
503
|
252
|
-
|
515
|
287
|
294
|
581
|
294
|
303
|
597
|
351
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
45
|
92
|
65
|
70
|
135
|
49
|
51
|
100
|
62
|
70
|
132
|
71
|
76
|
147
|
87
|
Operationele Marge
|
11,69%
|
20%
|
26,32%
|
27,34%
|
26,84%
|
19,44%
|
-
|
19,42%
|
21,6%
|
23,81%
|
22,72%
|
24,15%
|
25,08%
|
24,62%
|
24,79%
|
Resultaat voor belastingen (EBT)
1 |
42
|
89
|
63
|
-
|
-
|
47
|
-
|
95
|
56
|
-
|
-
|
69
|
-
|
143
|
84
|
Nettowinst (verlies)
1 |
41
|
80
|
62
|
-
|
-
|
33
|
-
|
65
|
39
|
-
|
-
|
48
|
-
|
97
|
53
|
Nettomarge
|
10,65%
|
17,39%
|
25,1%
|
-
|
-
|
13,1%
|
-
|
12,62%
|
13,59%
|
-
|
-
|
16,33%
|
-
|
16,25%
|
15,1%
|
WPA
2 |
15,18
|
14,51
|
10,94
|
-
|
-
|
5,950
|
-
|
11,49
|
6,910
|
-
|
-
|
8,360
|
-
|
17,02
|
9,080
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21/08/20
|
13/08/21
|
12/11/21
|
10/02/22
|
10/02/22
|
13/05/22
|
12/08/22
|
12/08/22
|
11/11/22
|
10/02/23
|
10/02/23
|
12/05/23
|
10/08/23
|
10/08/23
|
10/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
119
|
228
|
953
|
1.227
|
1.385
|
1.378
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
169
|
172
|
202
|
363
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-86,4%
|
32,4%
|
22,6%
|
17,5%
|
15,6%
|
ROA (netto-inkomsten/totale activa)
|
-
|
3,21%
|
9,48%
|
10,3%
|
8,81%
|
8,55%
|
Totale activa
1 |
-
|
-1.183
|
1.318
|
1.826
|
2.089
|
2.293
|
Nettoactief per aandeel
2 |
18,70
|
31,00
|
130,0
|
166,0
|
200,0
|
236,0
|
Cashflow per aandeel
2 |
140,0
|
187,0
|
188,0
|
227,0
|
250,0
|
327,0
|
Capex
|
-
|
-
|
2
|
4
|
2
|
5
|
Capex/omzet
|
-
|
-
|
0,24%
|
0,42%
|
0,18%
|
0,39%
|
Datum van publicatie
|
21/08/20
|
21/08/20
|
30/03/21
|
29/03/22
|
28/03/23
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,07% | 40,78 mln. | | -11,09% | 195 mld. | | +4,84% | 173 mld. | | +3,88% | 155 mld. | | +4,28% | 100 mld. | | +10,39% | 79,97 mld. | | +22,89% | 75,6 mld. | | -7,49% | 71,69 mld. | | -20,71% | 53,13 mld. | | -10,40% | 43,19 mld. |
IT Diensten & Consulting - Andere
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