Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.149
JPY
|
-0,26%
|
|
-5,04%
|
-2,96%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.364
|
14.094
|
14.382
|
14.659
|
12.891
|
13.703
|
Bedrijfswaarde
1 |
8.806
|
8.508
|
7.240
|
7.485
|
4.683
|
4.802
|
K/w-verhouding
|
16
x
|
14
x
|
16,4
x
|
14,7
x
|
12,6
x
|
15
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,67
x
|
5,74
x
|
5,76
x
|
5,92
x
|
5,09
x
|
5,54
x
|
Bedrijfswaarde/omzet
|
3,74
x
|
3,47
x
|
2,9
x
|
3,02
x
|
1,85
x
|
1,94
x
|
Bedrijfswaarde/EBITDA
|
6,81
x
|
5,78
x
|
5,35
x
|
5,29
x
|
3,18
x
|
3,58
x
|
Bedrijfswaarde/FCF
|
11,7
x
|
7,46
x
|
4,09
x
|
-55,3
x
|
6,38
x
|
5,82
x
|
FCF Yield
|
8,57%
|
13,4%
|
24,4%
|
-1,81%
|
15,7%
|
17,2%
|
Price to Book
|
2,59
x
|
2,32
x
|
2,11
x
|
1,9
x
|
1,46
x
|
1,44
x
|
Aantal aandelen (in duizenden)
|
10.280
|
10.280
|
10.280
|
10.280
|
10.280
|
10.280
|
Referentieprijs
2 |
1.300
|
1.371
|
1.399
|
1.426
|
1.254
|
1.333
|
Datum van publicatie
|
20-12-18
|
19-12-19
|
18-12-20
|
17-12-21
|
16-12-22
|
18-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.357
|
2.454
|
2.496
|
2.477
|
2.533
|
2.473
|
EBITDA
1 |
1.293
|
1.473
|
1.353
|
1.416
|
1.472
|
1.342
|
Bedrijfsresultaat (EBIT)
1 |
1.290
|
1.471
|
1.350
|
1.409
|
1.460
|
1.329
|
Operationele Marge
|
54,73%
|
59,94%
|
54,09%
|
56,88%
|
57,64%
|
53,74%
|
Resultaat voor belastingen (EBT)
1 |
1.293
|
1.472
|
1.351
|
1.417
|
1.572
|
1.344
|
Nettowinst (verlies)
1 |
836
|
1.006
|
875
|
1.000
|
1.027
|
911
|
Nettomarge
|
35,47%
|
40,99%
|
35,06%
|
40,37%
|
40,54%
|
36,84%
|
WPA
2 |
81,32
|
97,86
|
85,12
|
97,28
|
99,91
|
88,62
|
Free Cash Flow
1 |
754,2
|
1.140
|
1.770
|
-135,4
|
734,5
|
825,6
|
FCF-marge
|
32%
|
46,47%
|
70,9%
|
-5,47%
|
29%
|
33,39%
|
Kasstroomconversie (ebitda)
|
58,33%
|
77,42%
|
130,8%
|
-
|
49,9%
|
61,52%
|
Kasstroomconversie (nettowinst)
|
90,22%
|
113,36%
|
202,26%
|
-
|
71,52%
|
90,63%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20-12-18
|
19-12-19
|
18-12-20
|
17-12-21
|
16-12-22
|
18-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
707
|
1.052
|
379
|
924
|
560
|
375
|
1.138
|
341
|
693
|
1.013
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
344
|
653
|
195
|
531
|
299
|
171
|
703
|
37
|
447
|
505
|
Operationele Marge
|
48,66%
|
62,07%
|
51,45%
|
57,47%
|
53,39%
|
45,6%
|
61,78%
|
10,85%
|
64,5%
|
49,85%
|
Resultaat voor belastingen (EBT)
1 |
346
|
662
|
202
|
556
|
354
|
151
|
685
|
67
|
431
|
515
|
Nettowinst (verlies)
1 |
242
|
477
|
140
|
386
|
240
|
104
|
475
|
47
|
299
|
357
|
Nettomarge
|
34,23%
|
45,34%
|
36,94%
|
41,77%
|
42,86%
|
27,73%
|
41,74%
|
13,78%
|
43,15%
|
35,24%
|
WPA
2 |
23,59
|
46,46
|
13,67
|
37,58
|
23,37
|
10,21
|
46,26
|
4,610
|
29,11
|
34,74
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-05-20
|
13-05-21
|
10-02-22
|
12-05-22
|
10-08-22
|
10-02-23
|
12-05-23
|
10-08-23
|
09-02-24
|
10-05-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.558
|
5.586
|
7.142
|
7.174
|
8.208
|
8.901
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
754
|
1.140
|
1.770
|
-135
|
735
|
826
|
ROE (netto-inkomsten/eigen vermogen)
|
17,5%
|
17,9%
|
13,6%
|
13,8%
|
12,4%
|
9,92%
|
ROA (netto-inkomsten/totale activa)
|
14,6%
|
14,6%
|
11,8%
|
11%
|
10,1%
|
8,38%
|
Totale activa
1 |
5.720
|
6.894
|
7.401
|
9.069
|
10.119
|
10.868
|
Nettoactief per aandeel
2 |
502,0
|
590,0
|
664,0
|
749,0
|
859,0
|
927,0
|
Cashflow per aandeel
2 |
443,0
|
543,0
|
695,0
|
698,0
|
798,0
|
866,0
|
Capex
|
-
|
1
|
7
|
63
|
1
|
5
|
Capex/omzet
|
-
|
0,04%
|
0,28%
|
2,54%
|
0,04%
|
0,2%
|
Datum van publicatie
|
20-12-18
|
19-12-19
|
18-12-20
|
17-12-21
|
16-12-22
|
18-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,96% | 75,71 mln. | | -20,22% | 213 mld. | | -10,57% | 65,5 mld. | | -4,46% | 55,75 mld. | | -11,36% | 46,17 mld. | | -3,81% | 39,05 mld. | | -7,47% | 33,84 mld. | | -10,20% | 28,45 mld. | | +109,39% | 27,45 mld. | | +3,18% | 21,62 mld. |
Applicatiesoftware
|