Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
628
JPY
|
+0,48%
|
|
-0,32%
|
+2,78%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.131
|
7.191
|
6.343
|
4.333
|
3.443
|
3.519
|
Bedrijfswaarde
1 |
1.608
|
3.644
|
2.752
|
719
|
-174
|
308,5
|
K/w-verhouding
|
40,7
x
|
56,1
x
|
122
x
|
108
x
|
53
x
|
-18
x
|
Dividendrendement
|
1,3%
|
0,93%
|
0,49%
|
0,71%
|
0,89%
|
0,87%
|
Marktkapitalisatie/omzet
|
1,28
x
|
1,66
x
|
1,83
x
|
1,49
x
|
1,3
x
|
1,17
x
|
Bedrijfswaarde/omzet
|
0,4
x
|
0,84
x
|
0,79
x
|
0,25
x
|
-0,07
x
|
0,1
x
|
Bedrijfswaarde/EBITDA
|
3,91
x
|
9,64
x
|
10
x
|
3,65
x
|
-1,93
x
|
2,19
x
|
Bedrijfswaarde/FCF
|
6,06
x
|
23,2
x
|
-11.007
x
|
-2,11
x
|
-1,55
x
|
-1,66
x
|
FCF Yield
|
16,5%
|
4,32%
|
-0,01%
|
-47,4%
|
-64,6%
|
-60,3%
|
Price to Book
|
1,1
x
|
1,53
x
|
1,32
x
|
0,88
x
|
0,7
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
5.131
|
5.140
|
5.140
|
5.140
|
5.101
|
5.101
|
Referentieprijs
2 |
1.000
|
1.399
|
1.234
|
843,0
|
675,0
|
690,0
|
Datum van publicatie
|
27-12-18
|
26-12-19
|
28-12-20
|
28-12-21
|
28-12-22
|
28-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.005
|
4.332
|
3.474
|
2.913
|
2.651
|
3.004
|
EBITDA
1 |
411
|
378
|
274
|
197
|
90
|
141
|
Bedrijfsresultaat (EBIT)
1 |
311
|
271
|
198
|
77
|
-36
|
-1
|
Operationele Marge
|
7,77%
|
6,26%
|
5,7%
|
2,64%
|
-1,36%
|
-0,03%
|
Resultaat voor belastingen (EBT)
1 |
261
|
267
|
148
|
103
|
141
|
-137
|
Nettowinst (verlies)
1 |
126
|
128
|
52
|
40
|
65
|
-195
|
Nettomarge
|
3,15%
|
2,95%
|
1,5%
|
1,37%
|
2,45%
|
-6,49%
|
WPA
2 |
24,56
|
24,93
|
10,12
|
7,782
|
12,73
|
-38,24
|
Free Cash Flow
1 |
265,4
|
157,4
|
-0,25
|
-340,9
|
112,5
|
-185,9
|
FCF-marge
|
6,63%
|
3,63%
|
-0,01%
|
-11,7%
|
4,24%
|
-6,19%
|
Kasstroomconversie (ebitda)
|
64,57%
|
41,63%
|
-
|
-
|
125%
|
-
|
Kasstroomconversie (nettowinst)
|
210,62%
|
122,95%
|
-
|
-
|
173,08%
|
-
|
Dividend per aandeel
2 |
13,00
|
13,00
|
6,000
|
6,000
|
6,000
|
6,000
|
Datum van publicatie
|
27-12-18
|
26-12-19
|
28-12-20
|
28-12-21
|
28-12-22
|
28-12-23
|
Fiscaal tijdperk: Settembre |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
2.117
|
1.522
|
590
|
1.374
|
601
|
647
|
1.628
|
689
|
694
|
1.635
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
247
|
80
|
-63
|
7
|
-67
|
-26
|
59
|
-47
|
-99
|
-52
|
Operationele Marge
|
11,67%
|
5,26%
|
-10,68%
|
0,51%
|
-11,15%
|
-4,02%
|
3,62%
|
-6,82%
|
-14,27%
|
-3,18%
|
Resultaat voor belastingen (EBT)
1 |
236
|
95
|
-42
|
88
|
-
|
-96
|
-218
|
89
|
-151
|
26
|
Nettowinst (verlies)
1 |
149
|
46
|
-37
|
50
|
-9
|
-69
|
-237
|
59
|
-126
|
1
|
Nettomarge
|
7,04%
|
3,02%
|
-6,27%
|
3,64%
|
-1,5%
|
-10,66%
|
-14,56%
|
8,56%
|
-18,16%
|
0,06%
|
WPA
2 |
29,12
|
8,990
|
-7,260
|
9,820
|
-1,740
|
-13,57
|
-46,51
|
11,59
|
-24,85
|
0,2400
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-05-20
|
13-05-21
|
14-02-22
|
13-05-22
|
12-08-22
|
13-02-23
|
11-05-23
|
10-08-23
|
13-02-24
|
14-05-24
|
Fiscaal tijdperk: Settembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.523
|
3.547
|
3.591
|
3.614
|
3.617
|
3.211
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
265
|
157
|
-0,25
|
-341
|
113
|
-186
|
ROE (netto-inkomsten/eigen vermogen)
|
2,74%
|
2,74%
|
1,03%
|
0,78%
|
1,05%
|
-4,07%
|
ROA (netto-inkomsten/totale activa)
|
3,49%
|
3,01%
|
2,21%
|
0,86%
|
-0,39%
|
-0,01%
|
Totale activa
1 |
3.609
|
4.256
|
2.354
|
4.637
|
-16.582
|
1.805.556
|
Nettoactief per aandeel
2 |
907,0
|
912,0
|
935,0
|
957,0
|
967,0
|
908,0
|
Cashflow per aandeel
2 |
687,0
|
690,0
|
706,0
|
711,0
|
715,0
|
643,0
|
Capex
1 |
15
|
69
|
8
|
351
|
46
|
367
|
Capex/omzet
|
0,37%
|
1,59%
|
0,23%
|
12,05%
|
1,74%
|
12,22%
|
Datum van publicatie
|
27-12-18
|
26-12-19
|
28-12-20
|
28-12-21
|
28-12-22
|
28-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,78% | 20,53 mln. | | -19,10% | 216 mld. | | -6,61% | 68,07 mld. | | -0,51% | 57,68 mld. | | -9,77% | 47,15 mld. | | -1,12% | 40,34 mld. | | -6,84% | 34,53 mld. | | -9,99% | 28,59 mld. | | +106,24% | 27,38 mld. | | +4,76% | 22,06 mld. |
Applicatiesoftware
|