Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
181
JPY
|
+1,12%
|
|
0,00%
|
+10,37%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
47.630
|
61.534
|
39.782
|
49.734
|
23.303
|
29.685
|
Bedrijfswaarde
1 |
47.583
|
55.509
|
36.899
|
50.273
|
25.792
|
30.450
|
K/w-verhouding
|
37,8
x
|
98
x
|
178
x
|
261
x
|
-6,68
x
|
-12,9
x
|
Dividendrendement
|
0,4%
|
0,15%
|
0,09%
|
0,06%
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,02
x
|
4,18
x
|
2,3
x
|
3,87
x
|
2,26
x
|
2,87
x
|
Bedrijfswaarde/omzet
|
5,01
x
|
3,77
x
|
2,14
x
|
3,91
x
|
2,5
x
|
2,94
x
|
Bedrijfswaarde/EBITDA
|
22,2
x
|
30,4
x
|
25,2
x
|
30,8
x
|
-25,5
x
|
-21,1
x
|
Bedrijfswaarde/FCF
|
-29,7
x
|
41,3
x
|
-22,4
x
|
-28,5
x
|
-29,3
x
|
295
x
|
FCF Yield
|
-3,37%
|
2,42%
|
-4,46%
|
-3,51%
|
-3,42%
|
0,34%
|
Price to Book
|
7,32
x
|
5,16
x
|
3,29
x
|
4,02
x
|
2,38
x
|
3,14
x
|
Aantal aandelen (in duizenden)
|
123.874
|
136.136
|
136.241
|
136.257
|
135.481
|
135.550
|
Referentieprijs
2 |
384,5
|
452,0
|
292,0
|
365,0
|
172,0
|
219,0
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
19/06/20
|
18/06/21
|
21/06/22
|
20/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.494
|
14.710
|
17.282
|
12.851
|
10.307
|
10.347
|
EBITDA
1 |
2.144
|
1.823
|
1.464
|
1.633
|
-1.012
|
-1.442
|
Bedrijfsresultaat (EBIT)
1 |
1.238
|
859
|
476
|
540
|
-2.260
|
-2.575
|
Operationele Marge
|
13,04%
|
5,84%
|
2,75%
|
4,2%
|
-21,93%
|
-24,89%
|
Resultaat voor belastingen (EBT)
1 |
1.817
|
1.015
|
564
|
418
|
-3.331
|
-2.515
|
Nettowinst (verlies)
1 |
1.261
|
615
|
224
|
191
|
-3.502
|
-2.303
|
Nettomarge
|
13,28%
|
4,18%
|
1,3%
|
1,49%
|
-33,98%
|
-22,26%
|
WPA
2 |
10,18
|
4,610
|
1,640
|
1,400
|
-25,76
|
-16,99
|
Free Cash Flow
1 |
-1.602
|
1.343
|
-1.647
|
-1.762
|
-881,6
|
103,1
|
FCF-marge
|
-16,87%
|
9,13%
|
-9,53%
|
-13,71%
|
-8,55%
|
1%
|
Kasstroomconversie (ebitda)
|
-
|
73,66%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
218,33%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
1,525
|
0,6800
|
0,2500
|
0,2100
|
-
|
-
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
19/06/20
|
18/06/21
|
21/06/22
|
20/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
8.683
|
8.599
|
5.788
|
4.996
|
2.804
|
2.033
|
4.608
|
3.162
|
2.277
|
5.226
|
2.982
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
362
|
112
|
284
|
-569
|
-351
|
-909
|
-1.304
|
-112
|
-962
|
-1.424
|
-446
|
Operationele Marge
|
4,17%
|
1,3%
|
4,91%
|
-11,39%
|
-12,52%
|
-44,71%
|
-28,3%
|
-3,54%
|
-42,25%
|
-27,25%
|
-14,96%
|
Resultaat voor belastingen (EBT)
1 |
381
|
-
|
243
|
-511
|
-341
|
-779
|
-1.117
|
-292
|
-850
|
-1.275
|
-625
|
Nettowinst (verlies)
1 |
197
|
-
|
124
|
-413
|
-346
|
-750
|
-1.063
|
-269
|
-770
|
-1.150
|
-510
|
Nettomarge
|
2,27%
|
-
|
2,14%
|
-8,27%
|
-12,34%
|
-36,89%
|
-23,07%
|
-8,51%
|
-33,82%
|
-22,01%
|
-17,1%
|
WPA
2 |
1,450
|
-
|
0,9200
|
-3,040
|
-2,540
|
-5,540
|
-7,850
|
-1,980
|
-5,690
|
-8,490
|
-3,760
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
13/05/20
|
12/11/20
|
10/11/21
|
14/02/22
|
10/08/22
|
14/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
539
|
2.489
|
765
|
Nettokaspositie
1 |
47
|
6.025
|
2.883
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,3301
x
|
-2,459
x
|
-0,5305
x
|
Free Cash Flow
1 |
-1.602
|
1.343
|
-1.647
|
-1.763
|
-882
|
103
|
ROE (netto-inkomsten/eigen vermogen)
|
21,2%
|
6,67%
|
1,87%
|
1,56%
|
-31,4%
|
-25,4%
|
ROA (netto-inkomsten/totale activa)
|
7,69%
|
3,88%
|
1,73%
|
1,81%
|
-7,01%
|
-8,12%
|
Totale activa
1 |
16.397
|
15.836
|
12.961
|
10.572
|
49.973
|
28.348
|
Nettoactief per aandeel
2 |
52,50
|
87,60
|
88,70
|
90,70
|
72,20
|
69,80
|
Cashflow per aandeel
2 |
15,40
|
55,50
|
28,60
|
35,10
|
40,20
|
47,80
|
Capex
1 |
14
|
18
|
21
|
17
|
61
|
7
|
Capex/omzet
|
0,15%
|
0,12%
|
0,12%
|
0,13%
|
0,59%
|
0,07%
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
19/06/20
|
18/06/21
|
21/06/22
|
20/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,37% | 155 mln. | | +5,31% | 2.990 mld. | | +4,10% | 83,1 mld. | | +2,08% | 76,88 mld. | | -16,29% | 52,88 mld. | | +29,15% | 50,84 mld. | | -27,62% | 46,09 mld. | | +16,64% | 41,3 mld. | | +56,49% | 37,06 mld. | | -10,95% | 24,61 mld. |
Software - Andere
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