Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
425
JPY
|
-0,47%
|
|
-.--%
|
-21,44%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.277
|
3.415
|
1.843
|
1.890
|
1.049
|
2.452
|
Bedrijfswaarde
1 |
4.218
|
4.071
|
3.390
|
3.340
|
2.545
|
3.621
|
K/w-verhouding
|
-9,84
x
|
27,1
x
|
-2,81
x
|
-6,46
x
|
-1,58
x
|
21,2
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,71
x
|
1,54
x
|
1,43
x
|
1,2
x
|
0,78
x
|
1,38
x
|
Bedrijfswaarde/omzet
|
2,2
x
|
1,84
x
|
2,63
x
|
2,12
x
|
1,9
x
|
2,03
x
|
Bedrijfswaarde/EBITDA
|
18,7
x
|
9,15
x
|
-11,3
x
|
-101
x
|
-9,09
x
|
16,2
x
|
Bedrijfswaarde/FCF
|
331
x
|
10,8
x
|
-5,53
x
|
-51,9
x
|
175
x
|
-23,9
x
|
FCF Yield
|
0,3%
|
9,29%
|
-18,1%
|
-1,93%
|
0,57%
|
-4,19%
|
Price to Book
|
4,98
x
|
4,5
x
|
43,9
x
|
66,1
x
|
-2,44
x
|
200
x
|
Aantal aandelen (in duizenden)
|
2.464
|
2.464
|
2.464
|
2.771
|
3.168
|
3.929
|
Referentieprijs
2 |
1.330
|
1.386
|
748,0
|
682,0
|
331,0
|
624,0
|
Datum van publicatie
|
27-12-18
|
26-12-19
|
28-12-20
|
27-12-21
|
26-12-22
|
25-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.921
|
2.218
|
1.291
|
1.573
|
1.336
|
1.780
|
EBITDA
1 |
225
|
445
|
-300
|
-33
|
-280
|
224
|
Bedrijfsresultaat (EBIT)
1 |
48
|
279
|
-516
|
-220
|
-515
|
56
|
Operationele Marge
|
2,5%
|
12,58%
|
-39,97%
|
-13,99%
|
-38,55%
|
3,15%
|
Resultaat voor belastingen (EBT)
1 |
-324
|
241
|
-680
|
-264
|
-590
|
112
|
Nettowinst (verlies)
1 |
-333
|
126
|
-655
|
-272
|
-598
|
104
|
Nettomarge
|
-17,33%
|
5,68%
|
-50,74%
|
-17,29%
|
-44,76%
|
5,84%
|
WPA
2 |
-135,2
|
51,15
|
-265,9
|
-105,6
|
-209,1
|
29,40
|
Free Cash Flow
1 |
12,75
|
378,1
|
-612,6
|
-64,38
|
14,5
|
-151,8
|
FCF-marge
|
0,66%
|
17,05%
|
-47,45%
|
-4,09%
|
1,09%
|
-8,53%
|
Kasstroomconversie (ebitda)
|
5,67%
|
84,97%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
300,1%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-12-18
|
26-12-19
|
28-12-20
|
27-12-21
|
26-12-22
|
25-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
679
|
913
|
355
|
635
|
336
|
389
|
843
|
384
|
392
|
837
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-229
|
35
|
-50
|
-171
|
-81
|
19
|
47
|
4
|
5
|
26
|
Operationele Marge
|
-33,73%
|
3,83%
|
-14,08%
|
-26,93%
|
-24,11%
|
4,88%
|
5,58%
|
1,04%
|
1,28%
|
3,11%
|
Resultaat voor belastingen (EBT)
1 |
-366
|
-17
|
-59
|
-189
|
-96
|
121
|
147
|
-4
|
1
|
37
|
Nettowinst (verlies)
|
-452
|
-22
|
-62
|
-194
|
-97
|
119
|
143
|
-7
|
-
|
31
|
Nettomarge
|
-66,57%
|
-2,41%
|
-17,46%
|
-30,55%
|
-28,87%
|
30,59%
|
16,96%
|
-1,82%
|
-
|
3,7%
|
WPA
2 |
-183,6
|
-9,170
|
-22,39
|
-70,11
|
-34,78
|
35,08
|
41,91
|
-2,060
|
-0,0300
|
8,090
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25-06-20
|
14-05-21
|
14-02-22
|
13-05-22
|
12-08-22
|
09-02-23
|
12-05-23
|
10-08-23
|
13-02-24
|
14-05-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
941
|
656
|
1.547
|
1.450
|
1.496
|
1.169
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,182
x
|
1,474
x
|
-5,157
x
|
-43,94
x
|
-5,343
x
|
5,219
x
|
Free Cash Flow
1 |
12,8
|
378
|
-613
|
-64,4
|
14,5
|
-152
|
ROE (netto-inkomsten/eigen vermogen)
|
-39,2%
|
17,8%
|
-164%
|
-777%
|
304%
|
-50,9%
|
ROA (netto-inkomsten/totale activa)
|
1,26%
|
7,44%
|
-13,8%
|
-6,91%
|
-20%
|
2,33%
|
Totale activa
1 |
-26.353
|
1.693
|
4.732
|
3.938
|
2.995
|
4.462
|
Nettoactief per aandeel
2 |
267,0
|
308,0
|
17,00
|
10,30
|
-136,0
|
3,120
|
Cashflow per aandeel
2 |
70,20
|
182,0
|
128,0
|
44,60
|
33,50
|
30,70
|
Capex
1 |
109
|
64
|
29
|
30
|
26
|
14
|
Capex/omzet
|
5,67%
|
2,89%
|
2,25%
|
1,91%
|
1,95%
|
0,79%
|
Datum van publicatie
|
27-12-18
|
26-12-19
|
28-12-20
|
27-12-21
|
26-12-22
|
25-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -21,44% | 10,62 mln. | | -19,53% | 177 mld. | | -3,23% | 159 mld. | | +2,05% | 153 mld. | | +5,13% | 100 mld. | | +9,84% | 81,1 mld. | | +22,85% | 75,87 mld. | | -8,81% | 69,81 mld. | | -31,57% | 45,59 mld. | | -9,69% | 42,96 mld. |
IT Diensten & Consulting - Andere
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