Beurs gesloten -
Japan Exchange
05:53:01 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
793
JPY
|
0,00%
|
|
+1,02%
|
-2,70%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.363
|
4.054
|
3.052
|
2.196
|
3.053
|
Bedrijfswaarde
1 |
1.794
|
3.327
|
2.164
|
1.487
|
2.073
|
K/w-verhouding
|
14,7
x
|
52,6
x
|
20,5
x
|
11,5
x
|
12,7
x
|
Dividendrendement
|
1,61%
|
0,94%
|
1,25%
|
1,98%
|
2,1%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,95
x
|
0,66
x
|
0,4
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,78
x
|
0,46
x
|
0,27
x
|
0,33
x
|
Bedrijfswaarde/EBITDA
|
7,01
x
|
25
x
|
8,94
x
|
4,45
x
|
5,2
x
|
Bedrijfswaarde/FCF
|
-109
x
|
17,7
x
|
16,1
x
|
4,68
x
|
7,93
x
|
FCF Yield
|
-0,92%
|
5,65%
|
6,2%
|
21,4%
|
12,6%
|
Price to Book
|
2,73
x
|
4,45
x
|
2,98
x
|
2,08
x
|
2,42
x
|
Aantal aandelen (in duizenden)
|
3.049
|
3.049
|
3.055
|
2.905
|
2.908
|
Referentieprijs
2 |
775,0
|
1.330
|
999,0
|
756,0
|
1.050
|
Datum van publicatie
|
23-12-19
|
23-12-20
|
22-12-21
|
22-12-22
|
21-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.355
|
3.856
|
4.283
|
4.656
|
5.498
|
6.241
|
EBITDA
1 |
240
|
256
|
133
|
242
|
334
|
399
|
Bedrijfsresultaat (EBIT)
1 |
221
|
237
|
107
|
205
|
287
|
341
|
Operationele Marge
|
6,59%
|
6,15%
|
2,5%
|
4,4%
|
5,22%
|
5,46%
|
Resultaat voor belastingen (EBT)
1 |
226
|
210
|
104
|
207
|
284
|
338
|
Nettowinst (verlies)
1 |
136
|
155
|
77
|
149
|
194
|
240
|
Nettomarge
|
4,05%
|
4,02%
|
1,8%
|
3,2%
|
3,53%
|
3,85%
|
WPA
2 |
58,75
|
52,64
|
25,26
|
48,73
|
65,99
|
82,55
|
Free Cash Flow
1 |
137,2
|
-16,5
|
187,9
|
134,1
|
317,8
|
261,5
|
FCF-marge
|
4,09%
|
-0,43%
|
4,39%
|
2,88%
|
5,78%
|
4,19%
|
Kasstroomconversie (ebitda)
|
57,19%
|
-
|
141,26%
|
55,42%
|
95,13%
|
65,54%
|
Kasstroomconversie (nettowinst)
|
100,92%
|
-
|
243,99%
|
90,02%
|
163,79%
|
108,96%
|
Dividend per aandeel
2 |
11,50
|
12,50
|
12,50
|
12,50
|
15,00
|
22,00
|
Datum van publicatie
|
21-12-18
|
23-12-19
|
23-12-20
|
22-12-21
|
22-12-22
|
21-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
2.146
|
2.254
|
1.207
|
2.547
|
1.450
|
1.459
|
2.997
|
1.663
|
1.624
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
98
|
175
|
33
|
187
|
20
|
112
|
258
|
52
|
100
|
Operationele Marge
|
4,57%
|
7,76%
|
2,73%
|
7,34%
|
1,38%
|
7,68%
|
8,61%
|
3,13%
|
6,16%
|
Resultaat voor belastingen (EBT)
1 |
94
|
175
|
32
|
186
|
20
|
112
|
257
|
51
|
100
|
Nettowinst (verlies)
1 |
61
|
121
|
21
|
127
|
3
|
74
|
172
|
30
|
66
|
Nettomarge
|
2,84%
|
5,37%
|
1,74%
|
4,99%
|
0,21%
|
5,07%
|
5,74%
|
1,8%
|
4,06%
|
WPA
2 |
20,13
|
39,70
|
7,150
|
42,76
|
1,570
|
25,64
|
59,19
|
10,30
|
22,80
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-05-20
|
14-05-21
|
14-02-22
|
13-05-22
|
12-08-22
|
14-02-23
|
12-05-23
|
14-08-23
|
14-02-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
268
|
569
|
727
|
888
|
709
|
980
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
137
|
-16,5
|
188
|
134
|
318
|
262
|
ROE (netto-inkomsten/eigen vermogen)
|
46,7%
|
25,3%
|
8,67%
|
15,1%
|
18,3%
|
20,7%
|
ROA (netto-inkomsten/totale activa)
|
11,5%
|
10,2%
|
3,92%
|
6,7%
|
7,94%
|
8,15%
|
Totale activa
1 |
1.183
|
1.525
|
1.966
|
2.225
|
2.445
|
2.945
|
Nettoactief per aandeel
2 |
152,0
|
284,0
|
298,0
|
336,0
|
363,0
|
433,0
|
Cashflow per aandeel
2 |
222,0
|
206,0
|
241,0
|
291,0
|
310,0
|
380,0
|
Capex
1 |
4
|
55
|
42
|
16
|
1
|
7
|
Capex/omzet
|
0,12%
|
1,43%
|
0,98%
|
0,34%
|
0,02%
|
0,11%
|
Datum van publicatie
|
21-12-18
|
23-12-19
|
23-12-20
|
22-12-21
|
22-12-22
|
21-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,70% | 14,65 mln. | | -20,09% | 26,53 mld. | | +1,38% | 9,32 mld. | | -6,43% | 4,6 mld. | | -25,68% | 729 mln. | | -1,92% | 479 mln. | | -9,71% | 448 mln. | | -9,63% | 273 mln. | | -28,88% | 210 mln. | | -42,63% | 189 mln. |
Systeemsoftware
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