Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.613
JPY
|
+0,06%
|
|
+3,80%
|
-26,01%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
68.083
|
118.320
|
84.003
|
111.209
|
103.808
|
76.808
|
-
|
Bedrijfswaarde
1 |
65.885
|
114.364
|
81.398
|
110.765
|
97.316
|
76.808
|
76.808
|
K/w-verhouding
|
67,2
x
|
82,4
x
|
152
x
|
1.672
x
|
41,7
x
|
37,1
x
|
25,8
x
|
Dividendrendement
|
0,67%
|
0,43%
|
0,66%
|
0,54%
|
0,64%
|
0,93%
|
0,99%
|
Marktkapitalisatie/omzet
|
5,07
x
|
7,55
x
|
4,54
x
|
5,04
x
|
4,08
x
|
2,66
x
|
2,36
x
|
Bedrijfswaarde/omzet
|
5,07
x
|
7,55
x
|
4,54
x
|
5,04
x
|
4,08
x
|
2,66
x
|
2,36
x
|
Bedrijfswaarde/EBITDA
|
25,3
x
|
36,6
x
|
-
|
-
|
19,1
x
|
17,9
x
|
13,2
x
|
Bedrijfswaarde/FCF
|
119
x
|
57,9
x
|
-
|
-79,5
x
|
48,4
x
|
38,1
x
|
26,5
x
|
FCF Yield
|
0,84%
|
1,73%
|
-
|
-1,26%
|
2,07%
|
2,63%
|
3,78%
|
Price to Book
|
17,1
x
|
18,5
x
|
13,2
x
|
24
x
|
9,22
x
|
9,87
x
|
7,68
x
|
Aantal aandelen (in duizenden)
|
45.878
|
45.878
|
45.878
|
45.878
|
47.618
|
47.618
|
-
|
Referentieprijs
2 |
1.484
|
2.579
|
1.831
|
2.424
|
2.180
|
1.613
|
1.613
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
13.417
|
15.674
|
18.489
|
22.067
|
25.432
|
28.910
|
32.540
|
EBITDA
1 |
2.689
|
3.233
|
-
|
-
|
5.444
|
4.300
|
5.800
|
Bedrijfsresultaat (EBIT)
1 |
1.732
|
2.270
|
1.441
|
611
|
3.394
|
3.200
|
4.600
|
Operationele Marge
|
12,91%
|
14,48%
|
7,79%
|
2,77%
|
13,35%
|
11,07%
|
14,14%
|
Resultaat voor belastingen (EBT)
1 |
1.784
|
2.652
|
1.487
|
938
|
3.528
|
3.200
|
4.600
|
Nettowinst (verlies)
1 |
1.012
|
1.435
|
551
|
66
|
2.488
|
2.070
|
2.970
|
Nettomarge
|
7,54%
|
9,16%
|
2,98%
|
0,3%
|
9,78%
|
7,16%
|
9,13%
|
WPA
2 |
22,07
|
31,30
|
12,03
|
1,450
|
52,29
|
43,50
|
62,40
|
Free Cash Flow
1 |
573
|
2.044
|
-
|
-1.399
|
2.146
|
2.017
|
2.901
|
FCF-marge
|
4,27%
|
13,04%
|
-
|
-6,34%
|
8,44%
|
6,98%
|
8,92%
|
Kasstroomconversie (ebitda)
|
21,31%
|
63,22%
|
-
|
-
|
39,42%
|
46,91%
|
50,02%
|
Kasstroomconversie (nettowinst)
|
56,62%
|
142,44%
|
-
|
-
|
86,25%
|
97,44%
|
97,68%
|
Dividend per aandeel
2 |
10,00
|
11,00
|
12,00
|
13,00
|
14,00
|
15,00
|
16,00
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Omzet
1 |
7.670
|
8.973
|
4.637
|
5.184
|
5.379
|
10.563
|
5.630
|
6.059
|
6.229
|
12.288
|
6.448
|
6.696
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.632
|
1.420
|
438
|
313
|
10
|
323
|
530
|
1.238
|
793
|
2.031
|
1.093
|
270
|
-
|
Operationele Marge
|
21,28%
|
15,83%
|
9,45%
|
6,04%
|
0,19%
|
3,06%
|
9,41%
|
20,43%
|
12,73%
|
16,53%
|
16,95%
|
4,03%
|
-
|
Resultaat voor belastingen (EBT)
|
1.640
|
1.454
|
453
|
434
|
-
|
611
|
672
|
1.257
|
-
|
2.136
|
1.171
|
-
|
-
|
Nettowinst (verlies)
|
928
|
810
|
228
|
196
|
-
|
131
|
356
|
907
|
-
|
1.545
|
824
|
-
|
-
|
Nettomarge
|
12,1%
|
9,03%
|
4,92%
|
3,78%
|
-
|
1,24%
|
6,32%
|
14,97%
|
-
|
12,57%
|
12,78%
|
-
|
-
|
WPA
|
20,23
|
17,67
|
4,960
|
4,290
|
-
|
2,870
|
7,750
|
19,08
|
-
|
32,48
|
17,30
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,00
|
Datum van publicatie
|
13-08-20
|
12-08-21
|
12-11-21
|
13-05-22
|
12-08-22
|
12-08-22
|
11-11-22
|
12-05-23
|
10-08-23
|
10-08-23
|
13-11-23
|
13-02-24
|
13-02-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
2.198
|
3.956
|
2.605
|
444
|
6.492
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
573
|
2.044
|
-
|
-1.399
|
2.146
|
2.017
|
2.901
|
ROE (netto-inkomsten/eigen vermogen)
|
27,4%
|
27,6%
|
8,6%
|
1,2%
|
31,3%
|
29,1%
|
33,4%
|
ROA (netto-inkomsten/totale activa)
|
22,3%
|
21,5%
|
11,2%
|
6,59%
|
20,4%
|
-
|
-
|
Totale activa
1 |
4.544
|
6.666
|
4.930
|
1.001
|
12.219
|
-
|
-
|
Nettoactief per aandeel
2 |
87,00
|
140,0
|
139,0
|
101,0
|
236,0
|
164,0
|
210,0
|
Cashflow per aandeel
|
42,90
|
52,30
|
37,30
|
36,20
|
95,30
|
-
|
-
|
Capex
1 |
1.782
|
493
|
1.436
|
2.727
|
2.402
|
700
|
800
|
Capex/omzet
|
13,28%
|
3,15%
|
7,77%
|
12,36%
|
9,44%
|
2,42%
|
2,46%
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
Laatste slotkoers
1.613
JPY Gemiddelde koersdoel
2.600
JPY Spread / Gemiddelde doel +61,19% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -26,01% | 493 mln. | | +10,66% | 321 mld. | | +26,23% | 220 mld. | | +3,30% | 150 mld. | | +13,73% | 57,95 mld. | | +14,14% | 32,83 mld. | | +3,00% | 30,44 mld. | | +28,33% | 21,13 mld. | | +86,90% | 20,94 mld. | | +2,17% | 14,97 mld. |
Ondernemingssoftware
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