Beurs gesloten -
Japan Exchange
06:22:17 17-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
753
JPY
|
-0,26%
|
|
+0,53%
|
+1,48%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.399
|
2.482
|
2.192
|
1.631
|
Bedrijfswaarde
1 |
5.984
|
2.057
|
1.597
|
1.063
|
K/w-verhouding
|
41,5
x
|
21,4
x
|
22,3
x
|
24,7
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
7,47
x
|
2,36
x
|
2,01
x
|
1,49
x
|
Bedrijfswaarde/omzet
|
6,98
x
|
1,96
x
|
1,47
x
|
0,97
x
|
Bedrijfswaarde/EBITDA
|
35.409.089
x
|
13.624.223
x
|
7.904.475
x
|
7.084.128
x
|
Bedrijfswaarde/FCF
|
56.255.098
x
|
-609.557.807
x
|
11.415.221
x
|
-42.293.301
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
5,42
x
|
1,82
x
|
2,78
x
|
1,94
x
|
Aantal aandelen (in duizenden)
|
2.058
|
2.141
|
2.181
|
2.198
|
Referentieprijs
2 |
3.110
|
1.160
|
1.005
|
742,0
|
Datum van publicatie
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
635
|
746
|
857
|
1.052
|
1.088
|
1.091
|
EBITDA
|
-
|
-
|
169
|
151
|
202
|
150
|
Bedrijfsresultaat (EBIT)
1 |
18
|
52
|
111
|
89
|
147
|
99
|
Operationele Marge
|
2,83%
|
6,97%
|
12,95%
|
8,46%
|
13,51%
|
9,07%
|
Resultaat voor belastingen (EBT)
1 |
17
|
53
|
105
|
88
|
146
|
97
|
Nettowinst (verlies)
1 |
9
|
37
|
76
|
60
|
100
|
66
|
Nettomarge
|
1,42%
|
4,96%
|
8,87%
|
5,7%
|
9,19%
|
6,05%
|
WPA
2 |
9,540
|
39,22
|
74,85
|
54,06
|
45,00
|
30,02
|
Free Cash Flow
|
-
|
-
|
106,4
|
-3,375
|
139,9
|
-25,12
|
FCF-marge
|
-
|
-
|
12,41%
|
-0,32%
|
12,86%
|
-2,3%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
62,94%
|
-
|
69,25%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
139,97%
|
-
|
139,88%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-11-20
|
12-11-20
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
-
|
489
|
260
|
540
|
278
|
276
|
543
|
257
|
284
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
19
|
28
|
79
|
39
|
21
|
39
|
20
|
33
|
Operationele Marge
|
-
|
3,89%
|
10,77%
|
14,63%
|
14,03%
|
7,61%
|
7,18%
|
7,78%
|
11,62%
|
Resultaat voor belastingen (EBT)
1 |
-
|
19
|
28
|
80
|
36
|
21
|
39
|
19
|
33
|
Nettowinst (verlies)
1 |
-
|
12
|
19
|
55
|
25
|
14
|
26
|
13
|
22
|
Nettomarge
|
-
|
2,45%
|
7,31%
|
10,19%
|
8,99%
|
5,07%
|
4,79%
|
5,06%
|
7,75%
|
WPA
2 |
-
|
6,010
|
9,170
|
25,45
|
11,55
|
6,530
|
12,09
|
5,980
|
10,31
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
13-08-21
|
12-05-22
|
15-08-22
|
14-11-22
|
15-05-23
|
14-08-23
|
14-11-23
|
15-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
70
|
103
|
415
|
425
|
595
|
568
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
106
|
-3,38
|
140
|
-25,1
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
14,9%
|
18,5%
|
9,72%
|
13,6%
|
8,12%
|
ROA (netto-inkomsten/totale activa)
|
-
|
8,68%
|
12,6%
|
7,3%
|
10,4%
|
6,55%
|
Totale activa
1 |
-
|
426,4
|
604,7
|
822,5
|
961,1
|
1.007
|
Nettoactief per aandeel
2 |
244,0
|
284,0
|
573,0
|
637,0
|
362,0
|
382,0
|
Cashflow per aandeel
2 |
125,0
|
156,0
|
457,0
|
405,0
|
273,0
|
260,0
|
Capex
|
-
|
-
|
3
|
5
|
3
|
2
|
Capex/omzet
|
-
|
-
|
0,35%
|
0,48%
|
0,28%
|
0,18%
|
Datum van publicatie
|
12-11-20
|
12-11-20
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,48% | 10,56 mln. | | +17,47% | 3.289 mld. | | +14,45% | 90,43 mld. | | +14,74% | 85,57 mld. | | +37,73% | 52,49 mld. | | -20,22% | 50,25 mld. | | +32,21% | 46,79 mld. | | +83,90% | 42,74 mld. | | -34,27% | 41,67 mld. | | -2,23% | 27,82 mld. |
Software - Andere
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