Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
272
JPY
|
0,00%
|
|
+6,25%
|
+15,74%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.220
|
2.425
|
1.114
|
1.417
|
1.632
|
2.072
|
Bedrijfswaarde
1 |
1.474
|
1.467
|
273
|
567,5
|
717,3
|
998,6
|
K/w-verhouding
|
67,3
x
|
26,7
x
|
12,4
x
|
35,6
x
|
27,1
x
|
15,8
x
|
Dividendrendement
|
0,39%
|
0,71%
|
0,77%
|
0,56%
|
0,49%
|
1,92%
|
Marktkapitalisatie/omzet
|
0,73
x
|
0,78
x
|
0,37
x
|
0,51
x
|
0,55
x
|
0,65
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,47
x
|
0,09
x
|
0,2
x
|
0,24
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
15,7
x
|
9,06
x
|
1,87
x
|
-10,7
x
|
-6,4
x
|
5,34
x
|
Bedrijfswaarde/FCF
|
18
x
|
5,16
x
|
-2,19
x
|
-50,4
x
|
-9,78
x
|
9,77
x
|
FCF Yield
|
5,56%
|
19,4%
|
-45,6%
|
-1,98%
|
-10,2%
|
10,2%
|
Price to Book
|
2,67
x
|
2,69
x
|
1,18
x
|
1,6
x
|
1,75
x
|
1,94
x
|
Aantal aandelen (in duizenden)
|
8.570
|
8.570
|
8.570
|
7.870
|
7.924
|
7.968
|
Referentieprijs
2 |
259,0
|
283,0
|
130,0
|
180,0
|
206,0
|
260,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
30-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.054
|
3.125
|
3.034
|
2.771
|
2.991
|
3.177
|
EBITDA
1 |
94
|
162
|
146
|
-53
|
-112
|
187
|
Bedrijfsresultaat (EBIT)
1 |
77
|
157
|
141
|
-57
|
-118
|
179
|
Operationele Marge
|
2,52%
|
5,02%
|
4,65%
|
-2,06%
|
-3,95%
|
5,63%
|
Resultaat voor belastingen (EBT)
1 |
46
|
143
|
134
|
76
|
112
|
212
|
Nettowinst (verlies)
1 |
33
|
91
|
90
|
40
|
60
|
131
|
Nettomarge
|
1,08%
|
2,91%
|
2,97%
|
1,44%
|
2,01%
|
4,12%
|
WPA
2 |
3,851
|
10,62
|
10,51
|
5,054
|
7,589
|
16,48
|
Free Cash Flow
1 |
81,88
|
284,5
|
-124,5
|
-11,25
|
-73,38
|
102,2
|
FCF-marge
|
2,68%
|
9,1%
|
-4,1%
|
-0,41%
|
-2,45%
|
3,22%
|
Kasstroomconversie (ebitda)
|
87,1%
|
175,62%
|
-
|
-
|
-
|
54,68%
|
Kasstroomconversie (nettowinst)
|
248,11%
|
312,64%
|
-
|
-
|
-
|
78,05%
|
Dividend per aandeel
2 |
1,000
|
2,000
|
1,000
|
1,000
|
1,000
|
5,000
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
30-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.513
|
1.367
|
1.427
|
782
|
782
|
1.578
|
806
|
812
|
1.624
|
830
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
45
|
-39
|
-130
|
20
|
25
|
34
|
105
|
31
|
65
|
97
|
Operationele Marge
|
2,97%
|
-2,85%
|
-9,11%
|
2,56%
|
3,2%
|
2,15%
|
13,03%
|
3,82%
|
4%
|
11,69%
|
Resultaat voor belastingen (EBT)
1 |
39
|
-
|
6
|
84
|
37
|
62
|
112
|
31
|
65
|
96
|
Nettowinst (verlies)
1 |
28
|
-4
|
-1
|
52
|
10
|
31
|
79
|
17
|
33
|
70
|
Nettomarge
|
1,85%
|
-0,29%
|
-0,07%
|
6,65%
|
1,28%
|
1,96%
|
9,8%
|
2,09%
|
2,03%
|
8,43%
|
WPA
2 |
3,290
|
-0,6000
|
-0,1500
|
6,710
|
1,310
|
4,010
|
9,930
|
2,230
|
4,140
|
8,870
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
746
|
958
|
841
|
849
|
915
|
1.073
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81,9
|
285
|
-125
|
-11,3
|
-73,4
|
102
|
ROE (netto-inkomsten/eigen vermogen)
|
4,04%
|
10,5%
|
9,85%
|
4,42%
|
6,6%
|
13,1%
|
ROA (netto-inkomsten/totale activa)
|
2,69%
|
5,51%
|
4,86%
|
-1,88%
|
-3,73%
|
5,6%
|
Totale activa
1 |
1.226
|
1.652
|
1.851
|
-2.127
|
-1.607
|
2.338
|
Nettoactief per aandeel
2 |
97,10
|
105,0
|
111,0
|
112,0
|
117,0
|
134,0
|
Cashflow per aandeel
2 |
128,0
|
140,0
|
144,0
|
173,0
|
162,0
|
167,0
|
Capex
1 |
1
|
3
|
15
|
16
|
23
|
3
|
Capex/omzet
|
0,03%
|
0,1%
|
0,49%
|
0,58%
|
0,77%
|
0,09%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,74% | 13,99 mln. | | +5,49% | 45,06 mld. | | -12,62% | 5,22 mld. | | +2,14% | 2,21 mld. | | -26,92% | 1,86 mld. | | +11,14% | 1,57 mld. | | +0,52% | 1,42 mld. | | -13,28% | 1,15 mld. | | -29,54% | 1,15 mld. | | +8,42% | 819 mln. |
Outsourcing & Staffing Services
|