Vertraagde tijd
Japan Exchange
02:25:36 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
777
JPY
|
-0,26%
|
|
-0,38%
|
-8,46%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
15.558
|
12.779
|
22.582
|
15.668
|
22.293
|
22.288
|
-
|
-
|
Bedrijfswaarde
1 |
16.043
|
12.710
|
20.484
|
13.904
|
20.085
|
30.071
|
22.288
|
22.288
|
K/w-verhouding
|
-9,06
x
|
17,9
x
|
13,9
x
|
19,5
x
|
19,2
x
|
289
x
|
27,8
x
|
24,7
x
|
Dividendrendement
|
-
|
-
|
-
|
0,91%
|
0,64%
|
-
|
0,64%
|
0,64%
|
Marktkapitalisatie/omzet
|
1,45
x
|
1,26
x
|
1,91
x
|
1,49
x
|
2,06
x
|
3,08
x
|
1,78
x
|
1,56
x
|
Bedrijfswaarde/omzet
|
1,45
x
|
1,26
x
|
1,91
x
|
1,49
x
|
2,06
x
|
3,08
x
|
1,78
x
|
1,56
x
|
Bedrijfswaarde/EBITDA
|
-135
x
|
12,8
x
|
8,35
x
|
7,36
x
|
8,74
x
|
14,1
x
|
-
|
-
|
Bedrijfswaarde/FCF
|
-31.429.665
x
|
21.630.246
x
|
8.592.744
x
|
-96.044.094
x
|
34.371.639
x
|
-12.042.689
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
0%
|
-0%
|
-
|
-
|
Price to Book
|
11,4
x
|
6,05
x
|
5,95
x
|
3,46
x
|
4
x
|
5,35
x
|
3,48
x
|
3,1
x
|
Aantal aandelen (in duizenden)
|
28.390
|
28.461
|
28.548
|
28.435
|
28.508
|
28.611
|
-
|
-
|
Referentieprijs
2 |
548,0
|
449,0
|
791,0
|
551,0
|
782,0
|
779,0
|
779,0
|
779,0
|
Datum van publicatie
|
13-05-19
|
14-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
13-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.720
|
10.150
|
11.840
|
10.528
|
10.800
|
9.779
|
12.500
|
14.300
|
EBITDA
1 |
-115,6
|
999,2
|
2.705
|
2.128
|
2.551
|
1.576
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-577
|
617
|
2.052
|
1.591
|
2.281
|
903
|
1.200
|
1.350
|
Operationele Marge
|
-5,38%
|
6,08%
|
17,33%
|
15,11%
|
21,12%
|
9,23%
|
9,6%
|
9,44%
|
Resultaat voor belastingen (EBT)
|
-1.671
|
718
|
2.019
|
1.164
|
1.806
|
46
|
-
|
-
|
Nettowinst (verlies)
1 |
-1.712
|
711
|
1.624
|
807
|
1.159
|
104
|
800
|
900
|
Nettomarge
|
-15,97%
|
7%
|
13,72%
|
7,67%
|
10,73%
|
1,06%
|
6,4%
|
6,29%
|
WPA
2 |
-60,46
|
25,02
|
57,00
|
28,29
|
40,70
|
3,640
|
28,00
|
31,50
|
Free Cash Flow
|
-495
|
590,8
|
2.628
|
-163,1
|
648,6
|
-2.497
|
-
|
-
|
FCF-marge
|
-4,62%
|
5,82%
|
22,2%
|
-1,55%
|
6,01%
|
-25,53%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
59,12%
|
97,15%
|
-
|
25,43%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
83,09%
|
161,82%
|
-
|
55,96%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
5,000
|
5,000
|
-
|
5,000
|
5,000
|
Datum van publicatie
|
13-05-19
|
14-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
13-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
4.488
|
6.184
|
2.523
|
5.184
|
2.894
|
2.450
|
2.927
|
2.873
|
5.800
|
2.580
|
2.420
|
2.346
|
2.745
|
5.091
|
2.546
|
2.142
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
332
|
1.052
|
463
|
967
|
452
|
172
|
817
|
790
|
1.607
|
493
|
181
|
8
|
464
|
472
|
317
|
114
|
Operationele Marge
|
7,4%
|
17,01%
|
18,35%
|
18,65%
|
15,62%
|
7,02%
|
27,91%
|
27,5%
|
27,71%
|
19,11%
|
7,48%
|
0,34%
|
16,9%
|
9,27%
|
12,45%
|
5,32%
|
Resultaat voor belastingen (EBT)
|
242
|
1.032
|
-
|
936
|
373
|
-
|
810
|
-
|
1.547
|
142
|
-
|
-413
|
-
|
-155
|
275
|
-
|
Nettowinst (verlies)
1 |
213
|
825
|
312
|
612
|
241
|
-46
|
521
|
535
|
1.056
|
110
|
-7
|
-441
|
272
|
-169
|
266
|
7
|
Nettomarge
|
4,75%
|
13,34%
|
12,37%
|
11,81%
|
8,33%
|
-1,88%
|
17,8%
|
18,62%
|
18,21%
|
4,26%
|
-0,29%
|
-18,8%
|
9,91%
|
-3,32%
|
10,45%
|
0,33%
|
WPA
|
7,520
|
29,01
|
-
|
21,41
|
8,460
|
-
|
18,35
|
-
|
37,13
|
3,850
|
-
|
-15,50
|
-
|
-5,940
|
9,350
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
29-10-20
|
28-10-21
|
28-10-21
|
27-01-22
|
12-05-22
|
28-07-22
|
27-10-22
|
27-10-22
|
30-01-23
|
11-05-23
|
27-07-23
|
26-10-23
|
26-10-23
|
30-01-24
|
13-05-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
485
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
69
|
2.098
|
1.764
|
2.208
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-4,195
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-495
|
591
|
2.628
|
-163
|
649
|
-2.497
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-78,2%
|
41%
|
55%
|
19,4%
|
22,9%
|
1,9%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-16,8%
|
9,5%
|
25,2%
|
16%
|
20%
|
6,01%
|
-
|
-
|
Totale activa
1 |
10.180
|
7.485
|
6.448
|
5.044
|
5.784
|
1.729
|
-
|
-
|
Nettoactief per aandeel
2 |
47,90
|
74,20
|
133,0
|
159,0
|
196,0
|
196,0
|
224,0
|
252,0
|
Cashflow per aandeel
|
-44,20
|
38,40
|
78,90
|
47,10
|
50,10
|
8,680
|
-
|
-
|
Capex
1 |
573
|
795
|
568
|
1.775
|
2.027
|
2.024
|
269
|
269
|
Capex/omzet
|
5,35%
|
7,83%
|
4,8%
|
16,86%
|
18,77%
|
20,7%
|
2,15%
|
1,88%
|
Datum van publicatie
|
13-05-19
|
14-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
13-05-24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,46% | 147 mln. | | -4,25% | 25,63 mld. | | +18,23% | 23,29 mld. | | +1,58% | 2,5 mld. | | -9,92% | 2,15 mld. | | +100,26% | 2,07 mld. | | -40,97% | 1,82 mld. | | +6,62% | 1,38 mld. | | +5,31% | 1,34 mld. | | -16,05% | 1,3 mld. |
Mobiele applicatiesoftware
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