Beurs gesloten -
Japan Exchange
08:00:00 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
241
JPY
|
-0,82%
|
|
-0,82%
|
+2,12%
|
Fiscaal tijdperk: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.544
|
4.287
|
3.675
|
4.454
|
3.565
|
3.920
|
Bedrijfswaarde
1 |
2.667
|
1.469
|
950,7
|
1.922
|
1.347
|
1.903
|
K/w-verhouding
|
40,4
x
|
48,7
x
|
94,2
x
|
-9,94
x
|
-17
x
|
-13,6
x
|
Dividendrendement
|
0,79%
|
1,02%
|
1,2%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,65
x
|
2,29
x
|
2,08
x
|
3,45
x
|
3,05
x
|
3,98
x
|
Bedrijfswaarde/omzet
|
1,28
x
|
0,78
x
|
0,54
x
|
1,49
x
|
1,15
x
|
1,93
x
|
Bedrijfswaarde/EBITDA
|
16,3
x
|
8,9
x
|
8,34
x
|
-25
x
|
-9,48
x
|
-13,6
x
|
Bedrijfswaarde/FCF
|
22
x
|
-26,9
x
|
-15
x
|
15,2
x
|
-5,45
x
|
-19,4
x
|
FCF Yield
|
4,56%
|
-3,71%
|
-6,68%
|
6,6%
|
-18,3%
|
-5,14%
|
Price to Book
|
1,72
x
|
1,31
x
|
1,12
x
|
1,59
x
|
1,36
x
|
1,69
x
|
Aantal aandelen (in duizenden)
|
14.628
|
14.631
|
14.640
|
14.651
|
14.792
|
14.792
|
Referentieprijs
2 |
379,0
|
293,0
|
251,0
|
304,0
|
241,0
|
265,0
|
Datum van publicatie
|
27/09/18
|
26/09/19
|
28/09/20
|
24/09/21
|
28/09/22
|
27/09/23
|
Fiscaal tijdperk: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.091
|
1.876
|
1.764
|
1.291
|
1.170
|
985
|
EBITDA
1 |
164
|
165
|
114
|
-77
|
-142
|
-140
|
Bedrijfsresultaat (EBIT)
1 |
132
|
132
|
52
|
-138
|
-208
|
-227
|
Operationele Marge
|
6,31%
|
7,04%
|
2,95%
|
-10,69%
|
-17,78%
|
-23,05%
|
Resultaat voor belastingen (EBT)
1 |
154
|
132
|
43
|
-433
|
-205
|
-287
|
Nettowinst (verlies)
1 |
138
|
88
|
39
|
-449
|
-210
|
-289
|
Nettomarge
|
6,6%
|
4,69%
|
2,21%
|
-34,78%
|
-17,95%
|
-29,34%
|
WPA
2 |
9,390
|
6,015
|
2,664
|
-30,58
|
-14,20
|
-19,54
|
Free Cash Flow
1 |
121,5
|
-54,5
|
-63,5
|
126,8
|
-247
|
-97,88
|
FCF-marge
|
5,81%
|
-2,91%
|
-3,6%
|
9,82%
|
-21,11%
|
-9,94%
|
Kasstroomconversie (ebitda)
|
74,09%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
88,04%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
3,000
|
3,000
|
3,000
|
-
|
-
|
-
|
Datum van publicatie
|
27/09/18
|
26/09/19
|
28/09/20
|
24/09/21
|
28/09/22
|
27/09/23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
733
|
248
|
509
|
268
|
170
|
347
|
246
|
169
|
432
|
179
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-38
|
-61
|
-109
|
-34
|
-75
|
-143
|
-64
|
-104
|
-163
|
-80
|
Operationele Marge
|
-
|
-5,18%
|
-24,6%
|
-21,41%
|
-12,69%
|
-44,12%
|
-41,21%
|
-26,02%
|
-61,54%
|
-37,73%
|
-44,69%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-258
|
-51
|
-88
|
-53
|
-58
|
-127
|
-64
|
-103
|
-162
|
-80
|
Nettowinst (verlies)
1 |
-
|
-269
|
-50
|
-92
|
-53
|
-59
|
-128
|
-64
|
-105
|
-164
|
-84
|
Nettomarge
|
-
|
-36,7%
|
-20,16%
|
-18,07%
|
-19,78%
|
-34,71%
|
-36,89%
|
-26,02%
|
-62,13%
|
-37,96%
|
-46,93%
|
WPA
2 |
-
|
-18,40
|
-3,410
|
-6,260
|
-3,590
|
-3,990
|
-8,670
|
-4,370
|
-7,120
|
-11,13
|
-5,690
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
5/02/21
|
5/11/21
|
4/02/22
|
6/05/22
|
4/11/22
|
3/02/23
|
12/05/23
|
7/11/23
|
6/02/24
|
10/05/24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.877
|
2.818
|
2.724
|
2.532
|
2.218
|
2.017
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
122
|
-54,5
|
-63,5
|
127
|
-247
|
-97,9
|
ROE (netto-inkomsten/eigen vermogen)
|
4,32%
|
2,71%
|
1,21%
|
-14,5%
|
-7,61%
|
-11,5%
|
ROA (netto-inkomsten/totale activa)
|
2,25%
|
2,24%
|
0,89%
|
-2,54%
|
-4,28%
|
-5,11%
|
Totale activa
1 |
6.135
|
3.931
|
4.369
|
17.703
|
4.912
|
5.658
|
Nettoactief per aandeel
2 |
221,0
|
224,0
|
224,0
|
192,0
|
177,0
|
157,0
|
Cashflow per aandeel
2 |
197,0
|
193,0
|
186,0
|
171,0
|
150,0
|
136,0
|
Capex
1 |
11
|
18
|
14
|
35
|
63
|
65
|
Capex/omzet
|
0,53%
|
0,96%
|
0,79%
|
2,71%
|
5,38%
|
6,6%
|
Datum van publicatie
|
27/09/18
|
26/09/19
|
28/09/20
|
24/09/21
|
28/09/22
|
27/09/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,12% | 23,01 mln. | | +71,25% | 93,51 mld. | | -0,50% | 29,3 mld. | | +2,36% | 22,59 mld. | | +9,11% | 19,56 mld. | | -6,23% | 16,13 mld. | | +0,50% | 13,25 mld. | | -4,80% | 10,67 mld. | | +13,36% | 10,42 mld. | | +12,58% | 9,83 mld. |
Computerhardware - Andere
|