Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.403
JPY
|
+1,45%
|
|
-1,47%
|
+24,16%
|
Fiscaal tijdperk: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.830
|
6.691
|
6.445
|
5.102
|
4.744
|
Bedrijfswaarde
1 |
2.697
|
4.521
|
7.175
|
4.925
|
4.668
|
K/w-verhouding
|
6,94
x
|
17,1
x
|
16
x
|
11,5
x
|
7,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,77
x
|
0,99
x
|
0,97
x
|
0,7
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,43
x
|
0,67
x
|
1,07
x
|
0,67
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
5.361.953
x
|
8.146.348
x
|
12.790.058
x
|
6.140.935
x
|
4.748.625
x
|
Bedrijfswaarde/FCF
|
5.814.200
x
|
-15.780.883
x
|
-2.216.199
x
|
4.963.497
x
|
-60.037.276
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
0,86
x
|
1,93
x
|
1,7
x
|
1,24
x
|
1,01
x
|
Aantal aandelen (in duizenden)
|
4.674
|
4.920
|
4.920
|
4.920
|
4.763
|
Referentieprijs
2 |
1.034
|
1.360
|
1.310
|
1.037
|
996,0
|
Datum van publicatie
|
29/08/19
|
28/08/20
|
27/08/21
|
30/08/22
|
30/08/23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.790
|
6.306
|
6.730
|
6.676
|
7.303
|
7.718
|
EBITDA
|
-
|
503
|
555
|
561
|
802
|
983
|
Bedrijfsresultaat (EBIT)
1 |
309
|
453
|
509
|
465
|
673
|
864
|
Operationele Marge
|
5,34%
|
7,18%
|
7,56%
|
6,97%
|
9,22%
|
11,19%
|
Resultaat voor belastingen (EBT)
1 |
313
|
415
|
493
|
605
|
657
|
862
|
Nettowinst (verlies)
1 |
221
|
272
|
377
|
402
|
442
|
623
|
Nettomarge
|
3,82%
|
4,31%
|
5,6%
|
6,02%
|
6,05%
|
8,07%
|
WPA
2 |
136,8
|
148,9
|
79,63
|
81,71
|
90,10
|
131,0
|
Free Cash Flow
|
-
|
463,9
|
-286,5
|
-3.238
|
992,2
|
-77,75
|
FCF-marge
|
-
|
7,36%
|
-4,26%
|
-48,5%
|
13,59%
|
-1,01%
|
Kasstroomconversie (ebitda)
|
-
|
92,22%
|
-
|
-
|
123,72%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
170,54%
|
-
|
-
|
224,49%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
23/01/19
|
29/08/19
|
28/08/20
|
27/08/21
|
30/08/22
|
30/08/23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
3.335
|
3.318
|
3.603
|
1.856
|
1.804
|
3.767
|
1.940
|
2.021
|
4.232
|
2.194
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
274
|
251
|
327
|
174
|
183
|
399
|
276
|
225
|
480
|
309
|
Operationele Marge
|
8,22%
|
7,56%
|
9,08%
|
9,38%
|
10,14%
|
10,59%
|
14,23%
|
11,13%
|
11,34%
|
14,08%
|
Resultaat voor belastingen (EBT)
1 |
276
|
269
|
318
|
171
|
183
|
399
|
276
|
227
|
481
|
311
|
Nettowinst (verlies)
1 |
180
|
176
|
213
|
113
|
122
|
266
|
187
|
151
|
322
|
213
|
Nettomarge
|
5,4%
|
5,3%
|
5,91%
|
6,09%
|
6,76%
|
7,06%
|
9,64%
|
7,47%
|
7,61%
|
9,71%
|
WPA
2 |
38,71
|
35,83
|
43,33
|
22,97
|
25,76
|
56,07
|
39,37
|
31,74
|
67,75
|
44,63
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
9/01/20
|
8/01/21
|
12/01/22
|
6/04/22
|
6/10/22
|
12/01/23
|
6/04/23
|
5/10/23
|
12/01/24
|
5/04/24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
730
|
-
|
-
|
Nettokaspositie
1 |
834
|
2.133
|
2.170
|
-
|
177
|
76
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
1,301
x
|
-
|
-
|
Free Cash Flow
|
-
|
464
|
-287
|
-3.238
|
992
|
-77,8
|
ROE (netto-inkomsten/eigen vermogen)
|
15,4%
|
12,6%
|
12,1%
|
11,1%
|
11,2%
|
14,2%
|
ROA (netto-inkomsten/totale activa)
|
6,25%
|
7,04%
|
6,2%
|
4,55%
|
5,58%
|
6,92%
|
Totale activa
1 |
3.535
|
3.861
|
6.077
|
8.826
|
7.926
|
8.997
|
Nettoactief per aandeel
2 |
947,0
|
1.203
|
706,0
|
768,0
|
840,0
|
986,0
|
Cashflow per aandeel
2 |
720,0
|
1.038
|
480,0
|
263,0
|
387,0
|
310,0
|
Capex
|
-
|
56
|
646
|
3.056
|
63
|
11
|
Capex/omzet
|
-
|
0,89%
|
9,6%
|
45,78%
|
0,86%
|
0,14%
|
Datum van publicatie
|
23/01/19
|
29/08/19
|
28/08/20
|
27/08/21
|
30/08/22
|
30/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +24,16% | 43,06 mln. | | +11,75% | 3.123 mld. | | +10,06% | 86,45 mld. | | +6,04% | 78,6 mld. | | -14,66% | 53,98 mld. | | +26,73% | 48,46 mld. | | -24,44% | 46,78 mld. | | +31,74% | 46,36 mld. | | +82,12% | 42,36 mld. | | -8,15% | 25,25 mld. |
Software - Andere
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