Beurs gesloten -
Japan Exchange
08:00:00 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
305
JPY
|
-0,33%
|
|
-0,97%
|
-0,33%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.208
|
4.835
|
8.631
|
4.179
|
2.674
|
2.129
|
Bedrijfswaarde
1 |
3.985
|
4.482
|
7.059
|
2.633
|
2.242
|
2.441
|
K/w-verhouding
|
263
x
|
-26,4
x
|
279
x
|
70,8
x
|
-5,08
x
|
-21,1
x
|
Dividendrendement
|
-
|
0,77%
|
0,59%
|
1,33%
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,1
x
|
3,21
x
|
5,64
x
|
2,62
x
|
0,58
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
1,99
x
|
2,97
x
|
4,61
x
|
1,65
x
|
0,48
x
|
0,43
x
|
Bedrijfswaarde/EBITDA
|
7,37
x
|
37,7
x
|
63,6
x
|
20,3
x
|
-6,55
x
|
-29,8
x
|
Bedrijfswaarde/FCF
|
15,4
x
|
44,9
x
|
-491
x
|
-227
x
|
-2,06
x
|
-16,5
x
|
FCF Yield
|
6,51%
|
2,23%
|
-0,2%
|
-0,44%
|
-48,5%
|
-6,07%
|
Price to Book
|
3,57
x
|
5,09
x
|
3,98
x
|
1,92
x
|
1,67
x
|
2,42
x
|
Aantal aandelen (in duizenden)
|
6.777
|
6.781
|
8.554
|
8.564
|
8.569
|
6.958
|
Referentieprijs
2 |
621,0
|
713,0
|
1.009
|
488,0
|
312,0
|
306,0
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
25/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.002
|
1.508
|
1.530
|
1.594
|
4.631
|
5.683
|
EBITDA
1 |
541
|
119
|
111
|
130
|
-342
|
-82
|
Bedrijfsresultaat (EBIT)
1 |
327
|
53
|
46
|
50
|
-521
|
-278
|
Operationele Marge
|
16,33%
|
3,51%
|
3,01%
|
3,14%
|
-11,25%
|
-4,89%
|
Resultaat voor belastingen (EBT)
1 |
93
|
-73
|
50
|
69
|
-664
|
-183
|
Nettowinst (verlies)
1 |
16
|
-183
|
25
|
59
|
-526
|
-117
|
Nettomarge
|
0,8%
|
-12,14%
|
1,63%
|
3,7%
|
-11,36%
|
-2,06%
|
WPA
2 |
2,361
|
-27,00
|
3,614
|
6,890
|
-61,39
|
-14,49
|
Free Cash Flow
1 |
259,6
|
99,75
|
-14,38
|
-11,62
|
-1.087
|
-148,2
|
FCF-marge
|
12,97%
|
6,61%
|
-0,94%
|
-0,73%
|
-23,48%
|
-2,61%
|
Kasstroomconversie (ebitda)
|
47,99%
|
83,82%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
1.622,66%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
5,500
|
6,000
|
6,500
|
-
|
-
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
25/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
312
|
Nettokaspositie
1 |
223
|
353
|
1.572
|
1.546
|
432
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-3,805
x
|
Free Cash Flow
1 |
260
|
99,8
|
-14,4
|
-11,6
|
-1.087
|
-148
|
ROE (netto-inkomsten/eigen vermogen)
|
0,83%
|
-17,1%
|
1,6%
|
2,71%
|
-30,3%
|
-8,72%
|
ROA (netto-inkomsten/totale activa)
|
8%
|
1,39%
|
1,11%
|
1,11%
|
-9,74%
|
-4,66%
|
Totale activa
1 |
200,1
|
-13.157
|
2.251
|
5.318
|
5.400
|
2.513
|
Nettoactief per aandeel
2 |
174,0
|
140,0
|
253,0
|
254,0
|
186,0
|
127,0
|
Cashflow per aandeel
2 |
208,0
|
211,0
|
257,0
|
219,0
|
191,0
|
185,0
|
Capex
1 |
36
|
-
|
5
|
10
|
20
|
7
|
Capex/omzet
|
1,8%
|
-
|
0,33%
|
0,63%
|
0,43%
|
0,12%
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
25/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,33% | 16,83 mln. | | -12,40% | 193 mld. | | +4,07% | 169 mld. | | +2,45% | 154 mld. | | +6,37% | 101 mld. | | +9,68% | 80,89 mld. | | +25,01% | 77,58 mld. | | -7,74% | 70,63 mld. | | -19,70% | 52,48 mld. | | -10,45% | 42,67 mld. |
IT Diensten & Consulting - Andere
|