Beurs gesloten -
Japan Exchange
05:30:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.410
JPY
|
-0,21%
|
|
-9,90%
|
+10,85%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.275
|
5.086
|
3.731
|
2.156
|
Bedrijfswaarde
1 |
718,5
|
4.830
|
3.855
|
3.243
|
K/w-verhouding
|
7,57
x
|
33,2
x
|
52,5
x
|
-2,79
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,59
x
|
1,89
x
|
1,17
x
|
0,76
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
1,8
x
|
1,2
x
|
1,14
x
|
Bedrijfswaarde/EBITDA
|
2.355.639
x
|
14.549.057
x
|
10.769.247
x
|
-12.521.896
x
|
Bedrijfswaarde/FCF
|
8.378.659
x
|
-14.451.120
x
|
-17.405.826
x
|
-4.439.659
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1,55
x
|
4,82
x
|
3,27
x
|
6,12
x
|
Aantal aandelen (in duizenden)
|
1.302
|
1.388
|
1.407
|
1.400
|
Referentieprijs
2 |
980,0
|
3.665
|
2.652
|
1.540
|
Datum van publicatie
|
26-06-20
|
28-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.470
|
1.809
|
2.167
|
2.687
|
3.202
|
2.837
|
EBITDA
|
-
|
-
|
305
|
332
|
358
|
-259
|
Bedrijfsresultaat (EBIT)
1 |
162
|
66
|
224
|
247
|
158
|
-508
|
Operationele Marge
|
11,02%
|
3,65%
|
10,34%
|
9,19%
|
4,93%
|
-17,91%
|
Resultaat voor belastingen (EBT)
1 |
105
|
50
|
202
|
236
|
118
|
-884
|
Nettowinst (verlies)
1 |
73
|
35
|
142
|
157
|
72
|
-774
|
Nettomarge
|
4,97%
|
1,93%
|
6,55%
|
5,84%
|
2,25%
|
-27,28%
|
WPA
2 |
72,14
|
34,59
|
129,5
|
110,4
|
50,55
|
-551,8
|
Free Cash Flow
|
-
|
-
|
85,75
|
-334,2
|
-221,5
|
-730,5
|
FCF-marge
|
-
|
-
|
3,96%
|
-12,44%
|
-6,92%
|
-25,75%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
28,11%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
60,39%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-02-20
|
07-02-20
|
26-06-20
|
28-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.233
|
1.659
|
870
|
577
|
1.236
|
729
|
767
|
1.607
|
1.008
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
158
|
98
|
97
|
-199
|
-356
|
-107
|
-56
|
-33
|
144
|
Operationele Marge
|
12,81%
|
5,91%
|
11,15%
|
-34,49%
|
-28,8%
|
-14,68%
|
-7,3%
|
-2,05%
|
14,29%
|
Resultaat voor belastingen (EBT)
1 |
155
|
60
|
96
|
-202
|
-365
|
-113
|
-72
|
-53
|
168
|
Nettowinst (verlies)
1 |
102
|
32
|
64
|
-146
|
-265
|
-124
|
-85
|
-73
|
148
|
Nettomarge
|
8,27%
|
1,93%
|
7,36%
|
-25,3%
|
-21,44%
|
-17,01%
|
-11,08%
|
-4,54%
|
14,68%
|
WPA
2 |
76,19
|
23,12
|
45,97
|
-103,3
|
-189,0
|
-88,32
|
-61,01
|
-51,39
|
103,7
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-11-20
|
09-11-21
|
08-02-22
|
09-08-22
|
08-11-22
|
07-02-23
|
08-08-23
|
07-11-23
|
06-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
93
|
-
|
-
|
124
|
1.087
|
Nettokaspositie
1 |
43
|
-
|
557
|
256
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,3464
x
|
-4,197
x
|
Free Cash Flow
|
-
|
-
|
85,8
|
-334
|
-222
|
-731
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
22,3%
|
29%
|
16,7%
|
6,54%
|
-104%
|
ROA (netto-inkomsten/totale activa)
|
-
|
5,12%
|
11,1%
|
6,27%
|
2,99%
|
-9,55%
|
Totale activa
1 |
-
|
683,9
|
1.275
|
2.505
|
2.405
|
8.108
|
Nettoactief per aandeel
2 |
153,0
|
157,0
|
632,0
|
761,0
|
811,0
|
252,0
|
Cashflow per aandeel
2 |
223,0
|
285,0
|
724,0
|
1.385
|
979,0
|
835,0
|
Capex
|
-
|
-
|
11
|
29
|
40
|
57
|
Capex/omzet
|
-
|
-
|
0,51%
|
1,08%
|
1,25%
|
2,01%
|
Datum van publicatie
|
07-02-20
|
07-02-20
|
26-06-20
|
28-06-21
|
24-06-22
|
23-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,85% | 13,47 mln. | | +18,21% | 343 mld. | | +28,59% | 227 mld. | | +9,99% | 160 mld. | | +12,87% | 57,58 mld. | | +18,11% | 33,97 mld. | | +5,24% | 31,14 mld. | | +162,09% | 29,36 mld. | | +32,72% | 21,75 mld. | | +45,29% | 14,73 mld. |
Ondernemingssoftware
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