Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
248
JPY
|
+0,40%
|
|
-0,80%
|
-8,49%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
83.504
|
51.327
|
35.920
|
20.375
|
20.285
|
Bedrijfswaarde
1 |
79.636
|
42.192
|
25.751
|
11.355
|
12.863
|
K/w-verhouding
|
166
x
|
3.270
x
|
1.858
x
|
-16,7
x
|
322
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
10,2
x
|
5,1
x
|
3,21
x
|
1,21
x
|
3,41
x
|
Bedrijfswaarde/omzet
|
9,73
x
|
4,19
x
|
2,3
x
|
0,68
x
|
2,16
x
|
Bedrijfswaarde/EBITDA
|
63,8
x
|
39,1
x
|
19,3
x
|
10,2
x
|
14,5
x
|
Bedrijfswaarde/FCF
|
163
x
|
-115
x
|
19
x
|
-75,4
x
|
13,6
x
|
FCF Yield
|
0,61%
|
-0,87%
|
5,26%
|
-1,33%
|
7,36%
|
Price to Book
|
14,8
x
|
3,93
x
|
2,73
x
|
1,72
x
|
1,76
x
|
Aantal aandelen (in duizenden)
|
53.700
|
58.128
|
58.597
|
61.930
|
60.552
|
Referentieprijs
2 |
1.555
|
883,0
|
613,0
|
329,0
|
335,0
|
Datum van publicatie
|
30/05/19
|
28/05/20
|
27/05/21
|
27/05/22
|
26/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.188
|
8.185
|
10.070
|
11.206
|
16.796
|
5.957
|
EBITDA
1 |
563
|
1.248
|
1.079
|
1.335
|
1.108
|
885
|
Bedrijfsresultaat (EBIT)
1 |
465
|
955
|
471
|
532
|
331
|
306
|
Operationele Marge
|
11,1%
|
11,67%
|
4,68%
|
4,75%
|
1,97%
|
5,14%
|
Resultaat voor belastingen (EBT)
1 |
450
|
908
|
303
|
354
|
-934
|
363
|
Nettowinst (verlies)
1 |
293
|
559
|
17
|
21
|
-1.210
|
64
|
Nettomarge
|
7%
|
6,83%
|
0,17%
|
0,19%
|
-7,2%
|
1,07%
|
WPA
2 |
6,068
|
9,360
|
0,2700
|
0,3300
|
-19,74
|
1,040
|
Free Cash Flow
1 |
353,8
|
488,2
|
-367
|
1.354
|
-150,6
|
947,1
|
FCF-marge
|
8,45%
|
5,97%
|
-3,64%
|
12,09%
|
-0,9%
|
15,9%
|
Kasstroomconversie (ebitda)
|
62,83%
|
39,12%
|
-
|
101,46%
|
-
|
107,02%
|
Kasstroomconversie (nettowinst)
|
120,73%
|
87,34%
|
-
|
6.450%
|
-
|
1.479,88%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/05/18
|
30/05/19
|
28/05/20
|
27/05/21
|
27/05/22
|
26/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
4.776
|
5.769
|
8.741
|
3.922
|
1.390
|
2.899
|
1.537
|
1.448
|
2.913
|
1.569
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
346
|
216
|
261
|
10
|
-15
|
43
|
147
|
100
|
190
|
151
|
Operationele Marge
|
7,24%
|
3,74%
|
2,99%
|
0,25%
|
-1,08%
|
1,48%
|
9,56%
|
6,91%
|
6,52%
|
9,62%
|
Resultaat voor belastingen (EBT)
1 |
271
|
194
|
-543
|
37
|
-24
|
-8
|
117
|
387
|
349
|
54
|
Nettowinst (verlies)
1 |
90
|
71
|
-769
|
-32
|
-71
|
-93
|
19
|
384
|
304
|
-14
|
Nettomarge
|
1,88%
|
1,23%
|
-8,8%
|
-0,82%
|
-5,11%
|
-3,21%
|
1,24%
|
26,52%
|
10,44%
|
-0,89%
|
WPA
2 |
1,630
|
1,220
|
-12,65
|
-0,4500
|
-1,170
|
-1,540
|
0,3100
|
6,350
|
5,020
|
-0,2300
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/10/19
|
15/10/20
|
15/10/21
|
14/01/22
|
15/07/22
|
14/10/22
|
13/01/23
|
14/07/23
|
13/10/23
|
12/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.445
|
3.867
|
9.135
|
10.169
|
9.020
|
7.422
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
354
|
488
|
-367
|
1.355
|
-151
|
947
|
ROE (netto-inkomsten/eigen vermogen)
|
28%
|
15,2%
|
0,18%
|
0,16%
|
-9,8%
|
0,6%
|
ROA (netto-inkomsten/totale activa)
|
13,4%
|
9,33%
|
2,13%
|
1,82%
|
1,14%
|
1,06%
|
Totale activa
1 |
2.191
|
5.994
|
799
|
1.155
|
-106.038
|
6.055
|
Nettoactief per aandeel
2 |
33,10
|
105,0
|
225,0
|
224,0
|
191,0
|
190,0
|
Cashflow per aandeel
2 |
36,10
|
109,0
|
212,0
|
229,0
|
207,0
|
185,0
|
Capex
1 |
-1
|
67
|
4
|
140
|
11
|
17
|
Capex/omzet
|
-0,02%
|
0,82%
|
0,04%
|
1,25%
|
0,07%
|
0,29%
|
Datum van publicatie
|
31/05/18
|
30/05/19
|
28/05/20
|
27/05/21
|
27/05/22
|
26/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,49% | 95,82 mln. | | -12,23% | 194 mld. | | +0,74% | 166 mld. | | +2,19% | 153 mld. | | +4,34% | 99,85 mld. | | +7,04% | 77,56 mld. | | +19,09% | 73,55 mld. | | -7,30% | 71 mld. | | -20,54% | 52,81 mld. | | +0,53% | 47,86 mld. |
IT Diensten & Consulting - Andere
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