Beurs gesloten -
Japan Exchange
07:59:22 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
826
JPY
|
+0,12%
|
|
-2,94%
|
-13,51%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
28.217
|
10.051
|
11.804
|
9.306
|
Bedrijfswaarde
1 |
19.121
|
2.557
|
10.029
|
7.321
|
K/w-verhouding
|
67
x
|
64
x
|
38,8
x
|
25,1
x
|
Dividendrendement
|
0,37%
|
-
|
1,43%
|
1,78%
|
Marktkapitalisatie/omzet
|
8,22
x
|
3,02
x
|
3,32
x
|
2,37
x
|
Bedrijfswaarde/omzet
|
5,57
x
|
0,77
x
|
2,82
x
|
1,87
x
|
Bedrijfswaarde/EBITDA
|
25.292.804
x
|
5.707.673
x
|
12.646.832
x
|
6.060.760
x
|
Bedrijfswaarde/FCF
|
46.270.684
x
|
-6.420.684
x
|
-1.913.007
x
|
22.527.377
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
2,85
x
|
1,14
x
|
1,32
x
|
1,04
x
|
Aantal aandelen (in duizenden)
|
10.420
|
9.903
|
9.911
|
9.745
|
Referentieprijs
2 |
2.708
|
1.015
|
1.191
|
955,0
|
Datum van publicatie
|
29-03-21
|
28-03-22
|
27-03-23
|
25-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.747
|
3.188
|
3.432
|
3.324
|
3.551
|
3.923
|
EBITDA
|
-
|
-
|
756
|
448
|
793
|
1.208
|
Bedrijfsresultaat (EBIT)
1 |
324
|
460
|
562
|
262
|
444
|
572
|
Operationele Marge
|
11,79%
|
14,43%
|
16,38%
|
7,88%
|
12,5%
|
14,58%
|
Resultaat voor belastingen (EBT)
1 |
323
|
462
|
511
|
243
|
436
|
563
|
Nettowinst (verlies)
1 |
236
|
332
|
329
|
162
|
304
|
370
|
Nettomarge
|
8,59%
|
10,41%
|
9,59%
|
4,87%
|
8,56%
|
9,43%
|
WPA
2 |
33,03
|
46,47
|
40,44
|
15,85
|
30,73
|
37,99
|
Free Cash Flow
|
-
|
-
|
413,2
|
-398,2
|
-5.242
|
325
|
FCF-marge
|
-
|
-
|
12,04%
|
-11,98%
|
-147,63%
|
8,28%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
54,66%
|
-
|
-
|
26,9%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
125,61%
|
-
|
-
|
87,84%
|
Dividend per aandeel
|
-
|
3,000
|
10,00
|
-
|
17,00
|
17,00
|
Datum van publicatie
|
07-09-20
|
07-09-20
|
29-03-21
|
28-03-22
|
27-03-23
|
25-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
1.765
|
1.710
|
765
|
808
|
1.644
|
886
|
966
|
1.970
|
903
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
345
|
179
|
20
|
109
|
183
|
112
|
142
|
298
|
114
|
Operationele Marge
|
19,55%
|
10,47%
|
2,61%
|
13,49%
|
11,13%
|
12,64%
|
14,7%
|
15,13%
|
12,62%
|
Resultaat voor belastingen (EBT)
1 |
346
|
180
|
14
|
109
|
181
|
109
|
142
|
296
|
112
|
Nettowinst (verlies)
1 |
227
|
118
|
11
|
75
|
123
|
74
|
91
|
189
|
69
|
Nettomarge
|
12,86%
|
6,9%
|
1,44%
|
9,28%
|
7,48%
|
8,35%
|
9,42%
|
9,59%
|
7,64%
|
WPA
2 |
30,29
|
11,41
|
1,130
|
7,630
|
12,46
|
7,480
|
9,450
|
19,50
|
7,080
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-09-20
|
11-08-21
|
10-11-21
|
13-05-22
|
09-08-22
|
10-11-22
|
12-05-23
|
09-08-23
|
10-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
439
|
714
|
9.096
|
7.494
|
1.775
|
1.985
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
413
|
-398
|
-5.243
|
325
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
23,2%
|
5,73%
|
1,73%
|
3,45%
|
4,17%
|
ROA (netto-inkomsten/totale activa)
|
-
|
11,9%
|
5,19%
|
1,58%
|
2,47%
|
2,81%
|
Totale activa
1 |
-
|
2.784
|
6.334
|
10.270
|
12.287
|
13.165
|
Nettoactief per aandeel
2 |
179,0
|
222,0
|
950,0
|
894,0
|
901,0
|
922,0
|
Cashflow per aandeel
2 |
93,60
|
120,0
|
886,0
|
770,0
|
471,0
|
458,0
|
Capex
|
-
|
-
|
99
|
352
|
5.258
|
383
|
Capex/omzet
|
-
|
-
|
2,88%
|
10,59%
|
148,07%
|
9,76%
|
Datum van publicatie
|
07-09-20
|
07-09-20
|
29-03-21
|
28-03-22
|
27-03-23
|
25-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,51% | 52,64 mln. | | +8,14% | 3.022 mld. | | +4,28% | 81,91 mld. | | +3,40% | 76,64 mld. | | -16,54% | 52,31 mld. | | +35,85% | 51,96 mld. | | -22,85% | 47,77 mld. | | +23,11% | 43,3 mld. | | +64,59% | 38,29 mld. | | -14,17% | 25,1 mld. |
Software - Andere
|