Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
579
JPY
|
-1,53%
|
|
+1,76%
|
+68,31%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.641
|
5.288
|
5.461
|
5.054
|
3.294
|
2.982
|
Bedrijfswaarde
1 |
2.252
|
3.635
|
3.081
|
2.220
|
1.010
|
558
|
K/w-verhouding
|
16,2
x
|
165
x
|
17,6
x
|
13,8
x
|
-5,16
x
|
-166
x
|
Dividendrendement
|
-
|
0,82%
|
1,59%
|
1,72%
|
2,63%
|
1,45%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,39
x
|
0,37
x
|
0,32
x
|
0,23
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,27
x
|
0,21
x
|
0,14
x
|
0,07
x
|
0,04
x
|
Bedrijfswaarde/EBITDA
|
5,93
x
|
25,2
x
|
9,39
x
|
4,95
x
|
-2,15
x
|
-3,77
x
|
Bedrijfswaarde/FCF
|
-21,8
x
|
15
x
|
5,15
x
|
5,2
x
|
-3,45
x
|
2,72
x
|
FCF Yield
|
-4,58%
|
6,67%
|
19,4%
|
19,2%
|
-29%
|
36,8%
|
Price to Book
|
2,68
x
|
4,04
x
|
3,53
x
|
2,66
x
|
2,65
x
|
2,51
x
|
Aantal aandelen (in duizenden)
|
8.647
|
8.669
|
8.669
|
8.669
|
8.669
|
8.669
|
Referentieprijs
2 |
421,0
|
610,0
|
630,0
|
583,0
|
380,0
|
344,0
|
Datum van publicatie
|
29/03/19
|
30/03/20
|
26/03/21
|
28/03/22
|
29/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
12.799
|
13.686
|
14.841
|
15.725
|
14.420
|
15.889
|
EBITDA
1 |
380
|
144
|
328
|
448
|
-470
|
-148
|
Bedrijfsresultaat (EBIT)
1 |
295
|
55
|
236
|
358
|
-573
|
-209
|
Operationele Marge
|
2,3%
|
0,4%
|
1,59%
|
2,28%
|
-3,97%
|
-1,32%
|
Resultaat voor belastingen (EBT)
1 |
284
|
135
|
409
|
395
|
-542
|
-92
|
Nettowinst (verlies)
1 |
225
|
32
|
310
|
367
|
-639
|
-18
|
Nettomarge
|
1,76%
|
0,23%
|
2,09%
|
2,33%
|
-4,43%
|
-0,11%
|
WPA
2 |
26,05
|
3,693
|
35,76
|
42,34
|
-73,71
|
-2,076
|
Free Cash Flow
1 |
-103,1
|
242,5
|
598,6
|
426,5
|
-292,8
|
205,4
|
FCF-marge
|
-0,81%
|
1,77%
|
4,03%
|
2,71%
|
-2,03%
|
1,29%
|
Kasstroomconversie (ebitda)
|
-
|
168,4%
|
182,51%
|
95,2%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
757,81%
|
193,1%
|
116,21%
|
-
|
-
|
Dividend per aandeel
|
-
|
5,000
|
10,00
|
10,00
|
10,00
|
5,000
|
Datum van publicatie
|
29/03/19
|
30/03/20
|
26/03/21
|
28/03/22
|
29/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
7.276
|
8.079
|
3.767
|
7.256
|
3.430
|
4.220
|
8.066
|
3.635
|
6.405
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
54
|
295
|
-18
|
-225
|
-243
|
24
|
-106
|
-88
|
18
|
Operationele Marge
|
0,74%
|
3,65%
|
-0,48%
|
-3,1%
|
-7,08%
|
0,57%
|
-1,31%
|
-2,42%
|
0,28%
|
Resultaat voor belastingen (EBT)
1 |
57
|
313
|
1
|
-237
|
-215
|
46
|
-146
|
-61
|
80
|
Nettowinst (verlies)
1 |
19
|
234
|
-4
|
-339
|
-227
|
12
|
-176
|
-10
|
38
|
Nettomarge
|
0,26%
|
2,9%
|
-0,11%
|
-4,67%
|
-6,62%
|
0,28%
|
-2,18%
|
-0,28%
|
0,59%
|
WPA
2 |
2,290
|
27,06
|
-0,4800
|
-39,21
|
-26,10
|
1,480
|
-20,34
|
-1,150
|
4,460
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/08/20
|
29/07/21
|
27/04/22
|
28/07/22
|
27/10/22
|
10/05/23
|
9/08/23
|
9/11/23
|
8/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.389
|
1.653
|
2.380
|
2.834
|
2.284
|
2.424
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-103
|
243
|
599
|
427
|
-293
|
205
|
ROE (netto-inkomsten/eigen vermogen)
|
18,5%
|
2,4%
|
21,7%
|
21,3%
|
-40,7%
|
-1,48%
|
ROA (netto-inkomsten/totale activa)
|
3,61%
|
0,64%
|
2,42%
|
3,31%
|
-5,65%
|
-2,05%
|
Totale activa
1 |
6.228
|
4.976
|
12.803
|
11.072
|
11.305
|
877
|
Nettoactief per aandeel
2 |
157,0
|
151,0
|
179,0
|
219,0
|
143,0
|
137,0
|
Cashflow per aandeel
2 |
247,0
|
261,0
|
330,0
|
363,0
|
289,0
|
300,0
|
Capex
1 |
90
|
20
|
9
|
26
|
44
|
17
|
Capex/omzet
|
0,7%
|
0,15%
|
0,06%
|
0,17%
|
0,31%
|
0,11%
|
Datum van publicatie
|
29/03/19
|
30/03/20
|
26/03/21
|
28/03/22
|
29/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +68,31% | 31,2 mln. | | +18,86% | 3.322 mld. | | +15,57% | 91,17 mld. | | +12,99% | 84,37 mld. | | +47,52% | 56,41 mld. | | -20,20% | 49,69 mld. | | +35,77% | 47,77 mld. | | -25,64% | 46,04 mld. | | +76,35% | 41,02 mld. | | -3,39% | 27,21 mld. |
Software - Andere
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