Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.775
JPY
|
-0,45%
|
|
-5,59%
|
+13,27%
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.810
|
14.061
|
7.700
|
6.763
|
4.611
|
6.114
|
Bedrijfswaarde
1 |
11.494
|
9.285
|
3.263
|
3.372
|
1.552
|
3.402
|
K/w-verhouding
|
34,1
x
|
41,5
x
|
-11,8
x
|
-8,58
x
|
-6,92
x
|
-20,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
6,54
x
|
5,39
x
|
3,71
x
|
3,91
x
|
2,31
x
|
2,57
x
|
Bedrijfswaarde/omzet
|
4,76
x
|
3,56
x
|
1,57
x
|
1,95
x
|
0,78
x
|
1,43
x
|
Bedrijfswaarde/EBITDA
|
15,6
x
|
12,7
x
|
-466
x
|
-4,48
x
|
-3,37
x
|
-15,9
x
|
Bedrijfswaarde/FCF
|
27,9
x
|
15,2
x
|
-75,2
x
|
-5,65
x
|
-26,2
x
|
-13,7
x
|
FCF Yield
|
3,59%
|
6,57%
|
-1,33%
|
-17,7%
|
-3,81%
|
-7,28%
|
Price to Book
|
2,9
x
|
2,44
x
|
1,51
x
|
1,6
x
|
1,36
x
|
1,94
x
|
Aantal aandelen (in duizenden)
|
5.381
|
5.385
|
5.388
|
5.367
|
5.129
|
5.129
|
Referentieprijs
2 |
2.938
|
2.611
|
1.429
|
1.260
|
899,0
|
1.192
|
Datum van publicatie
|
30-01-19
|
30-01-20
|
29-01-21
|
31-01-22
|
31-01-23
|
31-01-24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.417
|
2.608
|
2.073
|
1.730
|
1.997
|
2.383
|
EBITDA
1 |
735
|
732
|
-7
|
-752
|
-460
|
-214
|
Bedrijfsresultaat (EBIT)
1 |
668
|
587
|
-143
|
-882
|
-588
|
-244
|
Operationele Marge
|
27,64%
|
22,51%
|
-6,9%
|
-50,98%
|
-29,44%
|
-10,24%
|
Resultaat voor belastingen (EBT)
1 |
661
|
540
|
-353
|
-865
|
-603
|
-259
|
Nettowinst (verlies)
1 |
465
|
339
|
-652
|
-793
|
-668
|
-300
|
Nettomarge
|
19,24%
|
13%
|
-31,45%
|
-45,84%
|
-33,45%
|
-12,59%
|
WPA
2 |
86,20
|
62,89
|
-121,0
|
-146,9
|
-130,0
|
-58,49
|
Free Cash Flow
1 |
412,5
|
609,9
|
-43,38
|
-597,2
|
-59,12
|
-247,5
|
FCF-marge
|
17,07%
|
23,38%
|
-2,09%
|
-34,52%
|
-2,96%
|
-10,39%
|
Kasstroomconversie (ebitda)
|
56,12%
|
83,32%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
88,71%
|
179,9%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-01-19
|
30-01-20
|
29-01-21
|
31-01-22
|
31-01-23
|
31-01-24
|
Fiscaal tijdperk: oktober |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
1.109
|
815
|
382
|
908
|
498
|
448
|
995
|
522
|
655
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
60
|
-405
|
-217
|
-323
|
-163
|
-203
|
-277
|
-82
|
-73
|
Operationele Marge
|
5,41%
|
-49,69%
|
-56,81%
|
-35,57%
|
-32,73%
|
-45,31%
|
-27,84%
|
-15,71%
|
-11,15%
|
Resultaat voor belastingen (EBT)
1 |
58
|
-389
|
-211
|
-288
|
-151
|
-231
|
-335
|
-73
|
-78
|
Nettowinst (verlies)
1 |
9
|
-363
|
-220
|
-302
|
-177
|
-243
|
-357
|
-80
|
-86
|
Nettomarge
|
0,81%
|
-44,54%
|
-57,59%
|
-33,26%
|
-35,54%
|
-54,24%
|
-35,88%
|
-15,33%
|
-13,13%
|
WPA
2 |
1,760
|
-67,31
|
-42,60
|
-58,80
|
-34,42
|
-47,55
|
-69,71
|
-15,67
|
-16,83
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-06-20
|
11-06-21
|
11-03-22
|
10-06-22
|
09-09-22
|
10-03-23
|
09-06-23
|
08-09-23
|
15-03-24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.316
|
4.776
|
4.437
|
3.391
|
3.059
|
2.712
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
413
|
610
|
-43,4
|
-597
|
-59,1
|
-248
|
ROE (netto-inkomsten/eigen vermogen)
|
9,36%
|
6,12%
|
-12%
|
-17,2%
|
-17,7%
|
-9,17%
|
ROA (netto-inkomsten/totale activa)
|
7,83%
|
6,13%
|
-1,55%
|
-11,1%
|
-8,74%
|
-4,03%
|
Totale activa
1 |
5.937
|
5.529
|
41.999
|
7.152
|
7.643
|
7.443
|
Nettoactief per aandeel
2 |
1.014
|
1.068
|
947,0
|
789,0
|
663,0
|
614,0
|
Cashflow per aandeel
2 |
804,0
|
887,0
|
823,0
|
645,0
|
596,0
|
529,0
|
Capex
1 |
45
|
61
|
73
|
24
|
48
|
59
|
Capex/omzet
|
1,86%
|
2,34%
|
3,52%
|
1,39%
|
2,4%
|
2,48%
|
Datum van publicatie
|
30-01-19
|
30-01-20
|
29-01-21
|
31-01-22
|
31-01-23
|
31-01-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,27% | 58,46 mln. | | +12,55% | 3.096 mld. | | +13,18% | 85,37 mld. | | +7,83% | 77,1 mld. | | -13,71% | 54,31 mld. | | -22,66% | 47,92 mld. | | +25,42% | 47,74 mld. | | +21,32% | 42,15 mld. | | +68,32% | 38,06 mld. | | -8,74% | 24,73 mld. |
Software - Andere
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