Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
566
JPY
|
-3,58%
|
|
-12,25%
|
-23,41%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
44.244
|
21.945
|
25.926
|
20.626
|
-
|
Bedrijfswaarde
1 |
40.225
|
19.349
|
23.582
|
20.626
|
20.626
|
K/w-verhouding
|
-82,8
x
|
-21,1
x
|
-55,5
x
|
-235
x
|
56,2
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
20,1
x
|
8,85
x
|
8,12
x
|
4,92
x
|
3,97
x
|
Bedrijfswaarde/omzet
|
20,1
x
|
8,85
x
|
8,12
x
|
4,92
x
|
3,97
x
|
Bedrijfswaarde/EBITDA
|
-108
x
|
-21,5
x
|
-92,8
x
|
188
x
|
29,5
x
|
Bedrijfswaarde/FCF
|
-40,1
x
|
-17,2
x
|
-
|
-29,5
x
|
-142
x
|
FCF Yield
|
-2,49%
|
-5,81%
|
-
|
-3,39%
|
-0,7%
|
Price to Book
|
9,59
x
|
5,98
x
|
7,66
x
|
7,14
x
|
6,21
x
|
Aantal aandelen (in duizenden)
|
33.341
|
33.919
|
35.083
|
35.138
|
-
|
Referentieprijs
2 |
1.327
|
647,0
|
739,0
|
587,0
|
587,0
|
Datum van publicatie
|
10-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
1.973
|
2.206
|
2.479
|
3.194
|
4.190
|
5.195
|
EBITDA
1 |
-
|
-408,9
|
-1.020
|
-279,5
|
110
|
700
|
Bedrijfsresultaat (EBIT)
1 |
112
|
-433
|
-1.142
|
-442
|
-50
|
410
|
Operationele Marge
|
5,68%
|
-19,63%
|
-46,07%
|
-13,84%
|
-1,19%
|
7,89%
|
Resultaat voor belastingen (EBT)
1 |
108
|
-504
|
-1.030
|
-452
|
-85
|
387,5
|
Nettowinst (verlies)
1 |
103
|
-511
|
-1.036
|
-463
|
-90
|
370
|
Nettomarge
|
5,22%
|
-23,16%
|
-41,79%
|
-14,5%
|
-2,15%
|
7,12%
|
WPA
2 |
3,580
|
-16,02
|
-30,73
|
-13,32
|
-2,500
|
10,45
|
Free Cash Flow
1 |
98
|
-1.104
|
-1.276
|
-
|
-700
|
-145
|
FCF-marge
|
4,97%
|
-50,04%
|
-51,47%
|
-
|
-16,71%
|
-2,79%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
95,15%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24-02-21
|
10-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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 Q3
|
2024 Q4
|
---|
Omzet
1 |
-
|
1.089
|
523
|
594
|
1.117
|
568
|
600,8
|
1.169
|
636
|
673,5
|
1.310
|
719
|
763,1
|
1.482
|
827,2
|
884,3
|
1.712
|
920
|
990
|
1.120
|
1.160
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-211
|
-86
|
-136
|
-222
|
-211
|
-226,2
|
-437,3
|
-316
|
-388,7
|
-704,7
|
-192
|
-99,08
|
-291,4
|
-73,86
|
-76,71
|
-150,6
|
-85
|
-65
|
40
|
60
|
Operationele Marge
|
-
|
-19,38%
|
-16,44%
|
-22,9%
|
-19,87%
|
-37,15%
|
-37,64%
|
-37,39%
|
-49,69%
|
-57,72%
|
-53,82%
|
-26,7%
|
-12,98%
|
-19,66%
|
-8,93%
|
-8,67%
|
-8,8%
|
-9,24%
|
-6,57%
|
3,57%
|
5,17%
|
Resultaat voor belastingen (EBT)
|
-
|
-263
|
-89
|
-152
|
-241
|
-84
|
-234,5
|
-319,1
|
-319
|
-391,9
|
-710,9
|
-194
|
-100,4
|
-295,3
|
-80,63
|
-76,09
|
-156,7
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-266
|
-90
|
-155
|
-245
|
-86
|
-236,9
|
-323,1
|
-320
|
-392,9
|
-712,9
|
-197
|
-102,8
|
-299,9
|
-83,03
|
-80,1
|
-163,1
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-24,43%
|
-17,21%
|
-26,09%
|
-21,93%
|
-15,14%
|
-39,43%
|
-27,63%
|
-50,31%
|
-58,33%
|
-54,44%
|
-27,4%
|
-13,46%
|
-20,23%
|
-10,04%
|
-9,06%
|
-9,53%
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-8,660
|
-2,660
|
-
|
-
|
-2,580
|
-
|
-9,620
|
-9,490
|
-
|
-
|
-5,770
|
-
|
-8,680
|
-2,350
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
12-08-21
|
12-11-21
|
10-02-22
|
10-02-22
|
13-05-22
|
09-08-22
|
09-08-22
|
10-11-22
|
13-02-23
|
13-02-23
|
11-05-23
|
09-08-23
|
09-08-23
|
07-11-23
|
14-02-24
|
14-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
204
|
4.019
|
2.596
|
2.344
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
98
|
-1.104
|
-1.276
|
-
|
-700
|
-145
|
ROE (netto-inkomsten/eigen vermogen)
|
27,3%
|
-20,3%
|
-25%
|
-13,1%
|
-3%
|
14,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-15,9%
|
-22,7%
|
-9,63%
|
-1,9%
|
9,6%
|
Totale activa
1 |
-
|
3.216
|
4.560
|
4.809
|
4.737
|
3.854
|
Nettoactief per aandeel
2 |
14,30
|
138,0
|
108,0
|
96,50
|
82,20
|
94,60
|
Cashflow per aandeel
|
4,240
|
-15,30
|
-27,10
|
-8,620
|
-
|
-
|
Capex
1 |
32
|
27
|
276
|
13,2
|
335
|
335
|
Capex/omzet
|
1,62%
|
1,22%
|
11,13%
|
0,41%
|
8%
|
6,45%
|
Datum van publicatie
|
24-02-21
|
10-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -23,41% | 133 mln. | | +11,94% | 3.129 mld. | | +10,56% | 86,84 mld. | | +6,08% | 78,63 mld. | | -14,80% | 53,93 mld. | | +26,21% | 48,21 mld. | | -23,40% | 47,43 mld. | | +29,50% | 45,58 mld. | | +76,40% | 41,03 mld. | | -9,24% | 24,92 mld. |
Software - Andere
|