Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.730
JPY
|
+0,06%
|
|
+3,04%
|
+8,19%
|
Fiscaal tijdperk: Mei |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
169.707
|
257.507
|
127.446
|
214.268
|
217.694
|
-
|
-
|
Bedrijfswaarde
1 |
162.072
|
247.283
|
115.038
|
196.550
|
197.600
|
193.275
|
187.146
|
K/w-verhouding
|
496
x
|
1.410
x
|
148
x
|
-1.512
x
|
290
x
|
118
x
|
63,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
0,04%
|
0,12%
|
Marktkapitalisatie/omzet
|
12,7
x
|
15,9
x
|
6,24
x
|
8,4
x
|
6,48
x
|
5,22
x
|
4,4
x
|
Bedrijfswaarde/omzet
|
12,1
x
|
15,3
x
|
5,63
x
|
7,7
x
|
5,89
x
|
4,63
x
|
3,78
x
|
Bedrijfswaarde/EBITDA
|
118
x
|
171
x
|
82,2
x
|
107
x
|
86,8
x
|
45,4
x
|
25,3
x
|
Bedrijfswaarde/FCF
|
-37,1
x
|
101
x
|
54,5
x
|
37,7
x
|
48
x
|
35,8
x
|
25,8
x
|
FCF Yield
|
-2,69%
|
0,99%
|
1,83%
|
2,65%
|
2,08%
|
2,79%
|
3,88%
|
Price to Book
|
16,1
x
|
20,5
x
|
10,5
x
|
16,2
x
|
15,7
x
|
13,5
x
|
10,6
x
|
Aantal aandelen (in duizenden)
|
124.555
|
124.701
|
124.947
|
125.376
|
125.835
|
-
|
-
|
Referentieprijs
2 |
1.362
|
2.065
|
1.020
|
1.709
|
1.730
|
1.730
|
1.730
|
Datum van publicatie
|
14-07-20
|
14-07-21
|
14-07-22
|
13-07-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.206
|
13.362
|
16.185
|
20.420
|
25.510
|
33.573
|
41.744
|
49.472
|
EBITDA
1 |
-
|
1.373
|
1.443
|
1.399
|
1.840
|
2.277
|
4.253
|
7.406
|
Bedrijfsresultaat (EBIT)
1 |
-849
|
757,3
|
736,6
|
631
|
199
|
1.224
|
2.762
|
5.034
|
Operationele Marge
|
-8,32%
|
5,67%
|
4,55%
|
3,09%
|
0,78%
|
3,65%
|
6,62%
|
10,18%
|
Resultaat voor belastingen (EBT)
1 |
-937
|
335,1
|
370,4
|
908
|
-96
|
1.022
|
2.903
|
5.703
|
Nettowinst (verlies)
1 |
-945
|
339,7
|
182,7
|
857
|
-141
|
748,4
|
1.834
|
3.404
|
Nettomarge
|
-9,26%
|
2,54%
|
1,13%
|
4,2%
|
-0,55%
|
2,23%
|
4,39%
|
6,88%
|
WPA
2 |
-10,10
|
2,745
|
1,465
|
6,870
|
-1,130
|
5,972
|
14,61
|
27,13
|
Free Cash Flow
1 |
660
|
-4.367
|
2.460
|
2.109
|
5.212
|
4.114
|
5.396
|
7.254
|
FCF-marge
|
6,47%
|
-32,68%
|
15,2%
|
10,33%
|
20,43%
|
12,26%
|
12,93%
|
14,66%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
170,46%
|
150,75%
|
283,26%
|
180,71%
|
126,87%
|
97,95%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
1.346,71%
|
246,09%
|
-
|
549,8%
|
294,26%
|
213,11%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0,6667
|
2,000
|
Datum van publicatie
|
12-07-19
|
14-07-20
|
14-07-21
|
14-07-22
|
13-07-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Mei |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
6.294
|
7.068
|
7.636
|
8.548
|
4.980
|
9.577
|
5.128
|
5.715
|
10.843
|
5.714
|
6.110
|
11.824
|
6.353
|
7.333
|
13.686
|
7.504
|
8.222
|
15.726
|
8.508
|
9.451
|
9.550
|
10.264
|
10.718
|
11.776
|
EBITDA
|
-
|
-
|
-
|
-
|
160,8
|
-
|
584
|
606
|
-
|
-59
|
420
|
-
|
-
|
-92
|
-
|
356
|
426
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
109
|
648,3
|
686
|
50,61
|
-30,73
|
-133
|
367
|
397
|
764
|
-265
|
195
|
-70
|
609
|
-340
|
269
|
120
|
192
|
312
|
426
|
396
|
348,5
|
660,5
|
1.050
|
1.023
|
Operationele Marge
|
1,73%
|
9,17%
|
8,98%
|
0,59%
|
-0,62%
|
-1,39%
|
7,16%
|
6,95%
|
7,05%
|
-4,64%
|
3,19%
|
-0,59%
|
9,59%
|
-4,64%
|
1,97%
|
1,6%
|
2,34%
|
1,98%
|
5,01%
|
4,19%
|
3,65%
|
6,44%
|
9,79%
|
8,69%
|
Resultaat voor belastingen (EBT)
1 |
-27
|
-
|
450
|
-
|
-123,6
|
631
|
96
|
-
|
-
|
-172
|
463
|
291
|
803
|
-1.190
|
-
|
111
|
151
|
262
|
434
|
442
|
92
|
446
|
834
|
981
|
Nettowinst (verlies)
1 |
-91
|
-
|
388
|
-
|
-79,58
|
573
|
2
|
282
|
-
|
-325
|
476
|
151
|
587
|
-879
|
-
|
25
|
118
|
143
|
396
|
244
|
76
|
359
|
669
|
787
|
Nettomarge
|
-1,45%
|
-
|
5,08%
|
-
|
-1,6%
|
5,98%
|
0,04%
|
4,93%
|
-
|
-5,69%
|
7,79%
|
1,28%
|
9,24%
|
-11,99%
|
-
|
0,33%
|
1,44%
|
0,91%
|
4,65%
|
2,58%
|
0,8%
|
3,5%
|
6,24%
|
6,68%
|
WPA
2 |
-0,7425
|
-
|
3,115
|
-
|
-0,6325
|
18,40
|
0,0100
|
2,260
|
-
|
-2,610
|
3,820
|
1,210
|
4,700
|
-7,040
|
-
|
0,2100
|
0,9300
|
1,140
|
3,160
|
2,705
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-01-20
|
14-07-20
|
14-01-21
|
14-07-21
|
13-01-22
|
13-01-22
|
11-04-22
|
14-07-22
|
14-07-22
|
13-10-22
|
13-01-23
|
13-01-23
|
13-04-23
|
13-07-23
|
13-07-23
|
12-10-23
|
12-01-24
|
12-01-24
|
11-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.243
|
7.635
|
10.224
|
12.408
|
17.718
|
20.094
|
24.419
|
30.548
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
660
|
-4.367
|
2.460
|
2.109
|
5.212
|
4.115
|
5.396
|
7.255
|
ROE (netto-inkomsten/eigen vermogen)
|
-40,5%
|
4,9%
|
1,6%
|
7%
|
-1,2%
|
5,66%
|
12,2%
|
19,4%
|
ROA (netto-inkomsten/totale activa)
|
-
|
2,73%
|
0,78%
|
3,83%
|
0,42%
|
3,89%
|
7,11%
|
9,98%
|
Totale activa
1 |
-
|
12.454
|
23.565
|
22.400
|
-33.223
|
19.216
|
25.800
|
34.103
|
Nettoactief per aandeel
2 |
28,70
|
84,70
|
101,0
|
96,80
|
105,0
|
110,0
|
128,0
|
162,0
|
Cashflow per aandeel
2 |
-5,190
|
7,710
|
8,820
|
13,00
|
6,050
|
11,60
|
30,30
|
44,80
|
Capex
1 |
412
|
796
|
910
|
543
|
680
|
1.012
|
1.101
|
1.139
|
Capex/omzet
|
4,04%
|
5,96%
|
5,62%
|
2,66%
|
2,67%
|
3,01%
|
2,64%
|
2,3%
|
Datum van publicatie
|
12-07-19
|
14-07-20
|
14-07-21
|
14-07-22
|
13-07-23
|
-
|
-
|
-
|
Laatste slotkoers
1.730
JPY Gemiddelde koersdoel
2.080
JPY Spread / Gemiddelde doel +20,23% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,19% | 1,35 mld. | | -0,52% | 28,15 mld. | | +19,21% | 14,02 mld. | | -18,19% | 13,3 mld. | | -27,35% | 5,27 mld. | | +45,48% | 3,8 mld. | | -35,68% | 3,36 mld. | | -5,29% | 3,17 mld. | | +17,44% | 2,78 mld. | | -13,07% | 2,09 mld. |
Cloud Computing Diensten
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