Beurs gesloten -
Japan Exchange
08:00:00 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
472
JPY
|
-2,68%
|
|
-6,53%
|
-36,04%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.179
|
4.761
|
5.981
|
7.431
|
Bedrijfswaarde
1 |
8.486
|
5.667
|
6.937
|
7.943
|
K/w-verhouding
|
41,7
x
|
23,7
x
|
-22,6
x
|
-36,2
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,75
x
|
1,01
x
|
1,18
x
|
1,19
x
|
Bedrijfswaarde/omzet
|
3,47
x
|
1,2
x
|
1,37
x
|
1,28
x
|
Bedrijfswaarde/EBITDA
|
21.483.070
x
|
8.015.567
x
|
21.884.761
x
|
37.825.870
x
|
Bedrijfswaarde/FCF
|
36.995.368
x
|
16.349.098
x
|
23.368.318
x
|
45.783.474
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
9,86
x
|
4,2
x
|
6,88
x
|
7,67
x
|
Aantal aandelen (in duizenden)
|
9.875
|
9.878
|
9.879
|
10.070
|
Referentieprijs
2 |
929,5
|
482,0
|
605,5
|
738,0
|
Datum van publicatie
|
31/03/21
|
28/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.236
|
1.640
|
2.449
|
4.731
|
5.071
|
6.219
|
EBITDA
|
-
|
-
|
395
|
707
|
317
|
210
|
Bedrijfsresultaat (EBIT)
1 |
306
|
272
|
384
|
465
|
-55
|
-134
|
Operationele Marge
|
24,76%
|
16,59%
|
15,68%
|
9,83%
|
-1,08%
|
-2,15%
|
Resultaat voor belastingen (EBT)
1 |
124
|
266
|
364
|
411
|
-142
|
361
|
Nettowinst (verlies)
1 |
90
|
144
|
193
|
202
|
-265
|
-204
|
Nettomarge
|
7,28%
|
8,78%
|
7,88%
|
4,27%
|
-5,23%
|
-3,28%
|
WPA
2 |
10,47
|
16,74
|
22,27
|
20,30
|
-26,83
|
-20,38
|
Free Cash Flow
|
-
|
-
|
229,4
|
346,6
|
296,9
|
173,5
|
FCF-marge
|
-
|
-
|
9,37%
|
7,33%
|
5,85%
|
2,79%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
58,07%
|
49,03%
|
93,65%
|
82,62%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
118,85%
|
171,6%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19/11/20
|
19/11/20
|
31/03/21
|
28/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
-
|
2.351
|
1.313
|
2.468
|
1.228
|
-
|
-
|
1.252
|
1.738
|
2.990
|
1.675
|
1.370
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
314
|
37
|
29
|
-62
|
-
|
-
|
-25
|
-5
|
-30
|
-18
|
-96
|
Operationele Marge
|
-
|
13,36%
|
2,82%
|
1,18%
|
-5,05%
|
-
|
-
|
-2%
|
-0,29%
|
-1%
|
-1,07%
|
-7,01%
|
Resultaat voor belastingen (EBT)
1 |
-
|
279
|
50
|
54
|
-56
|
-
|
-
|
-42
|
-
|
-53
|
-27
|
18
|
Nettowinst (verlies)
1 |
-
|
160
|
19
|
-28
|
-80
|
-
|
-
|
-70
|
-17
|
-87
|
-58
|
-80
|
Nettomarge
|
-
|
6,81%
|
1,45%
|
-1,13%
|
-6,51%
|
-
|
-
|
-5,59%
|
-0,98%
|
-2,91%
|
-3,46%
|
-5,84%
|
WPA
2 |
-
|
16,22
|
1,925
|
-2,840
|
-8,100
|
-
|
-
|
-7,130
|
-
|
-8,780
|
-5,820
|
-8,010
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
5/08/21
|
9/05/22
|
4/08/22
|
7/11/22
|
13/02/23
|
13/02/23
|
10/05/23
|
10/08/23
|
10/08/23
|
7/11/23
|
9/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
906
|
956
|
512
|
Nettokaspositie
1 |
582
|
384
|
693
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
1,281
x
|
3,016
x
|
2,438
x
|
Free Cash Flow
|
-
|
-
|
229
|
347
|
297
|
174
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
22,4%
|
31,9%
|
19,6%
|
-26,5%
|
21,8%
|
ROA (netto-inkomsten/totale activa)
|
-
|
16,6%
|
20,4%
|
10,6%
|
-0,87%
|
-1,89%
|
Totale activa
1 |
-
|
867,8
|
945,7
|
1.905
|
30.407
|
10.789
|
Nettoactief per aandeel
2 |
44,00
|
57,80
|
94,30
|
115,0
|
88,00
|
96,20
|
Cashflow per aandeel
2 |
67,70
|
44,70
|
70,20
|
91,70
|
90,90
|
143,0
|
Capex
|
-
|
-
|
19
|
22
|
46
|
5
|
Capex/omzet
|
-
|
-
|
0,78%
|
0,47%
|
0,91%
|
0,08%
|
Datum van publicatie
|
19/11/20
|
19/11/20
|
31/03/21
|
28/03/22
|
30/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -36,04% | 31,22 mln. | | +14,74% | 3.200 mld. | | +17,11% | 87,43 mld. | | +10,52% | 79,69 mld. | | -11,45% | 56,79 mld. | | +22,83% | 47,14 mld. | | +30,99% | 46,62 mld. | | -26,21% | 45,5 mld. | | +76,86% | 42,31 mld. | | -4,67% | 25,81 mld. |
Software - Andere
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