Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
39
JPY
|
0,00%
|
|
-2,50%
|
+2,63%
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.477
|
5.391
|
7.090
|
5.778
|
5.237
|
3.156
|
Bedrijfswaarde
1 |
7.432
|
5.224
|
6.958
|
5.561
|
4.548
|
2.973
|
K/w-verhouding
|
1.204
x
|
-17,8
x
|
-6,52
x
|
-9,42
x
|
-11,9
x
|
-9,09
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,74
x
|
3,47
x
|
6,18
x
|
6,41
x
|
5,7
x
|
3,35
x
|
Bedrijfswaarde/omzet
|
5,71
x
|
3,36
x
|
6,07
x
|
6,17
x
|
4,95
x
|
3,16
x
|
Bedrijfswaarde/EBITDA
|
46,5
x
|
26
x
|
148
x
|
-20,4
x
|
-39,9
x
|
-11,1
x
|
Bedrijfswaarde/FCF
|
-62,1
x
|
-279
x
|
50,2
x
|
-34,2
x
|
-28,6
x
|
-18,8
x
|
FCF Yield
|
-1,61%
|
-0,36%
|
1,99%
|
-2,92%
|
-3,49%
|
-5,33%
|
Price to Book
|
5,57
x
|
3,32
x
|
7,56
x
|
7,76
x
|
4,79
x
|
4,17
x
|
Aantal aandelen (in duizenden)
|
22.521
|
25.795
|
27.165
|
30.251
|
34.681
|
34.681
|
Referentieprijs
2 |
332,0
|
209,0
|
261,0
|
191,0
|
151,0
|
91,00
|
Datum van publicatie
|
28/11/18
|
27/11/19
|
30/11/20
|
29/11/21
|
28/11/22
|
29/11/23
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.302
|
1.554
|
1.147
|
901
|
919
|
941
|
EBITDA
1 |
160
|
201
|
47
|
-273
|
-114
|
-268
|
Bedrijfsresultaat (EBIT)
1 |
45
|
-64
|
-458
|
-479
|
-171
|
-293
|
Operationele Marge
|
3,46%
|
-4,12%
|
-39,93%
|
-53,16%
|
-18,61%
|
-31,14%
|
Resultaat voor belastingen (EBT)
1 |
26
|
-257
|
-1.042
|
-580
|
-387
|
-327
|
Nettowinst (verlies)
1 |
6
|
-278
|
-1.050
|
-581
|
-403
|
-347
|
Nettomarge
|
0,46%
|
-17,89%
|
-91,54%
|
-64,48%
|
-43,85%
|
-36,88%
|
WPA
2 |
0,2758
|
-11,75
|
-40,02
|
-20,27
|
-12,65
|
-10,01
|
Free Cash Flow
1 |
-119,6
|
-18,75
|
138,6
|
-162,5
|
-158,8
|
-158,4
|
FCF-marge
|
-9,19%
|
-1,21%
|
12,09%
|
-18,04%
|
-17,27%
|
-16,83%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
294,95%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/11/18
|
27/11/19
|
30/11/20
|
29/11/21
|
28/11/22
|
29/11/23
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
661
|
464
|
255
|
507
|
208
|
233
|
515
|
221
|
185
|
380
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-104
|
-255
|
-30
|
-73
|
-24
|
-50
|
-65
|
-94
|
-58
|
-125
|
Operationele Marge
|
-15,73%
|
-54,96%
|
-11,76%
|
-14,4%
|
-11,54%
|
-21,46%
|
-12,62%
|
-42,53%
|
-31,35%
|
-32,89%
|
Resultaat voor belastingen (EBT)
1 |
-66
|
-228
|
-2
|
-47
|
-36
|
-68
|
-118
|
-102
|
-66
|
-196
|
Nettowinst (verlies)
1 |
-73
|
-231
|
-7
|
-55
|
-41
|
-71
|
-126
|
-110
|
-63
|
-175
|
Nettomarge
|
-11,04%
|
-49,78%
|
-2,75%
|
-10,85%
|
-19,71%
|
-30,47%
|
-24,47%
|
-49,77%
|
-34,05%
|
-46,05%
|
WPA
2 |
-2,850
|
-8,140
|
-0,2300
|
-1,840
|
-1,270
|
-2,070
|
-3,640
|
-3,190
|
-1,830
|
-4,540
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/04/20
|
14/04/21
|
14/01/22
|
14/04/22
|
15/07/22
|
16/01/23
|
14/04/23
|
18/07/23
|
15/01/24
|
15/04/24
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
45
|
167
|
132
|
217
|
689
|
183
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-120
|
-18,8
|
139
|
-163
|
-159
|
-158
|
ROE (netto-inkomsten/eigen vermogen)
|
0,74%
|
-18,8%
|
-81%
|
-67,6%
|
-43,6%
|
-36,1%
|
ROA (netto-inkomsten/totale activa)
|
1,98%
|
-1,99%
|
-15,1%
|
-19,8%
|
-6,95%
|
-12,1%
|
Totale activa
1 |
302,4
|
13.952
|
6.940
|
2.938
|
5.798
|
2.864
|
Nettoactief per aandeel
2 |
59,60
|
62,90
|
34,50
|
24,60
|
31,50
|
21,80
|
Cashflow per aandeel
2 |
15,10
|
17,60
|
21,00
|
24,20
|
31,80
|
15,00
|
Capex
1 |
61
|
44
|
20
|
3
|
2
|
25
|
Capex/omzet
|
4,69%
|
2,83%
|
1,74%
|
0,33%
|
0,22%
|
2,66%
|
Datum van publicatie
|
28/11/18
|
27/11/19
|
30/11/20
|
29/11/21
|
28/11/22
|
29/11/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,63% | 15,06 mln. | | -13,42% | 192 mld. | | +0,71% | 167 mld. | | +6,51% | 156 mld. | | +8,18% | 103 mld. | | +37,22% | 84,35 mld. | | +11,41% | 82,24 mld. | | -7,05% | 71,76 mld. | | -18,63% | 55,03 mld. | | -8,47% | 43,53 mld. |
IT Diensten & Consulting - Andere
|