Beurs gesloten -
Japan Exchange
07:59:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.089
JPY
|
-1,00%
|
|
-0,37%
|
+8,79%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.309
|
21.135
|
9.374
|
6.920
|
7.100
|
6.220
|
Bedrijfswaarde
1 |
7.518
|
20.344
|
8.493
|
5.657
|
5.828
|
5.390
|
K/w-verhouding
|
11,6
x
|
113
x
|
1.190
x
|
69,2
x
|
46,6
x
|
30,2
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
9,09
x
|
19,6
x
|
10,3
x
|
5,76
x
|
4,88
x
|
3,6
x
|
Bedrijfswaarde/omzet
|
8,23
x
|
18,8
x
|
9,34
x
|
4,71
x
|
4,01
x
|
3,12
x
|
Bedrijfswaarde/EBITDA
|
29,4
x
|
60,2
x
|
91,3
x
|
25
x
|
18,9
x
|
15,2
x
|
Bedrijfswaarde/FCF
|
66,9
x
|
-181
x
|
96,1
x
|
15,5
x
|
93,1
x
|
53,5
x
|
FCF Yield
|
1,49%
|
-0,55%
|
1,04%
|
6,47%
|
1,07%
|
1,87%
|
Price to Book
|
1,48
x
|
16,2
x
|
7,06
x
|
4,81
x
|
4,6
x
|
3,52
x
|
Aantal aandelen (in duizenden)
|
5.762
|
6.030
|
6.107
|
6.173
|
6.174
|
6.214
|
Referentieprijs
2 |
1.442
|
3.505
|
1.535
|
1.121
|
1.150
|
1.001
|
Datum van publicatie
|
28-03-19
|
30-03-20
|
29-03-21
|
28-03-22
|
29-03-23
|
25-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
914
|
1.081
|
909
|
1.201
|
1.455
|
1.728
|
EBITDA
1 |
256
|
338
|
93
|
226
|
308
|
354
|
Bedrijfsresultaat (EBIT)
1 |
231
|
302
|
23
|
142
|
225
|
270
|
Operationele Marge
|
25,27%
|
27,94%
|
2,53%
|
11,82%
|
15,46%
|
15,62%
|
Resultaat voor belastingen (EBT)
1 |
214
|
300
|
11
|
151
|
223
|
269
|
Nettowinst (verlies)
1 |
129
|
192
|
8
|
101
|
153
|
206
|
Nettomarge
|
14,11%
|
17,76%
|
0,88%
|
8,41%
|
10,52%
|
11,92%
|
WPA
2 |
123,8
|
31,07
|
1,290
|
16,20
|
24,69
|
33,15
|
Free Cash Flow
1 |
112,4
|
-112,2
|
88,38
|
365,8
|
62,62
|
100,8
|
FCF-marge
|
12,29%
|
-10,38%
|
9,72%
|
30,45%
|
4,3%
|
5,83%
|
Kasstroomconversie (ebitda)
|
43,9%
|
-
|
95,03%
|
161,84%
|
20,33%
|
28,46%
|
Kasstroomconversie (nettowinst)
|
87,11%
|
-
|
1.104,69%
|
362,13%
|
40,93%
|
48,91%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-03-19
|
30-03-20
|
29-03-21
|
28-03-22
|
29-03-23
|
25-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
342
|
567
|
445
|
434
|
756
|
321
|
324
|
645
|
324
|
486
|
810
|
330
|
827
|
396
|
386
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-101
|
123
|
-53
|
116
|
195
|
48
|
14
|
62
|
18
|
144
|
162
|
1
|
137
|
14
|
8
|
Operationele Marge
|
-29,53%
|
21,69%
|
-11,91%
|
26,73%
|
25,79%
|
14,95%
|
4,32%
|
9,61%
|
5,56%
|
29,63%
|
20%
|
0,3%
|
16,57%
|
3,54%
|
2,07%
|
Resultaat voor belastingen (EBT)
1 |
-113
|
-
|
-42
|
-
|
-
|
48
|
-
|
62
|
17
|
-
|
-
|
2
|
136
|
14
|
8
|
Nettowinst (verlies)
1 |
-79
|
-
|
-30
|
-
|
-
|
33
|
-
|
42
|
11
|
-
|
-
|
-
|
89
|
8
|
4
|
Nettomarge
|
-23,1%
|
-
|
-6,74%
|
-
|
-
|
10,28%
|
-
|
6,51%
|
3,4%
|
-
|
-
|
-
|
10,76%
|
2,02%
|
1,04%
|
WPA
2 |
-13,20
|
-
|
-4,950
|
-
|
-
|
5,360
|
-
|
6,870
|
1,870
|
-
|
-
|
0,1500
|
14,40
|
1,410
|
0,7700
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-08-20
|
10-02-21
|
10-08-21
|
14-02-22
|
14-02-22
|
12-05-22
|
10-08-22
|
10-08-22
|
14-11-22
|
13-02-23
|
13-02-23
|
11-05-23
|
14-08-23
|
13-11-23
|
14-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
791
|
791
|
881
|
1.263
|
1.272
|
830
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
112
|
-112
|
88,4
|
366
|
62,6
|
101
|
ROE (netto-inkomsten/eigen vermogen)
|
19,9%
|
16,8%
|
0,61%
|
7,3%
|
10,3%
|
12,5%
|
ROA (netto-inkomsten/totale activa)
|
15,6%
|
13,4%
|
0,87%
|
4,79%
|
7,04%
|
8,02%
|
Totale activa
1 |
825,6
|
1.431
|
914,4
|
2.110
|
2.173
|
2.568
|
Nettoactief per aandeel
2 |
974,0
|
217,0
|
217,0
|
233,0
|
250,0
|
284,0
|
Cashflow per aandeel
2 |
806,0
|
132,0
|
176,0
|
231,0
|
211,0
|
134,0
|
Capex
1 |
1
|
13
|
27
|
1
|
-
|
12
|
Capex/omzet
|
0,11%
|
1,2%
|
2,97%
|
0,08%
|
-
|
0,69%
|
Datum van publicatie
|
28-03-19
|
30-03-20
|
29-03-21
|
28-03-22
|
29-03-23
|
25-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,79% | 43,01 mln. | | +17,69% | 3.289 mld. | | +14,62% | 90,43 mld. | | +14,59% | 85,57 mld. | | +37,27% | 52,49 mld. | | -19,27% | 50,25 mld. | | +32,93% | 46,79 mld. | | +83,75% | 42,74 mld. | | -32,70% | 41,67 mld. | | -1,24% | 27,82 mld. |
Software - Andere
|