Vertraagde tijd
Japan Exchange
03:58:29 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
390
JPY
|
+0,52%
|
|
+0,78%
|
-15,95%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.090
|
9.079
|
6.121
|
7.442
|
4.975
|
3.936
|
Bedrijfswaarde
1 |
3.193
|
7.571
|
2.303
|
5.871
|
1.686
|
2.144
|
K/w-verhouding
|
-5,97
x
|
19,7
x
|
10,8
x
|
24,6
x
|
14,7
x
|
15,5
x
|
Dividendrendement
|
-
|
0,23%
|
0,56%
|
0,32%
|
1,2%
|
1,48%
|
Marktkapitalisatie/omzet
|
0,83
x
|
1,02
x
|
0,57
x
|
0,88
x
|
0,52
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
0,85
x
|
0,21
x
|
0,69
x
|
0,18
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
59,1
x
|
11,3
x
|
2,15
x
|
12,3
x
|
1,7
x
|
4,71
x
|
Bedrijfswaarde/FCF
|
14,7
x
|
-16,3
x
|
1,45
x
|
-6,31
x
|
2,92
x
|
-1,6
x
|
FCF Yield
|
6,8%
|
-6,13%
|
68,8%
|
-15,8%
|
34,3%
|
-62,6%
|
Price to Book
|
1,96
x
|
2,71
x
|
1,25
x
|
1,42
x
|
0,89
x
|
0,7
x
|
Aantal aandelen (in duizenden)
|
9.468
|
10.484
|
11.483
|
11.794
|
11.930
|
11.679
|
Referentieprijs
2 |
432,0
|
866,0
|
533,0
|
631,0
|
417,0
|
337,0
|
Datum van publicatie
|
25-05-18
|
27-05-19
|
28-05-20
|
27-05-21
|
30-05-22
|
25-05-23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.946
|
8.902
|
10.815
|
8.499
|
9.550
|
8.659
|
EBITDA
1 |
54
|
672
|
1.071
|
477
|
994
|
455
|
Bedrijfsresultaat (EBIT)
1 |
-323
|
494
|
875
|
239
|
517
|
181
|
Operationele Marge
|
-6,53%
|
5,55%
|
8,09%
|
2,81%
|
5,41%
|
2,09%
|
Resultaat voor belastingen (EBT)
1 |
-644
|
491
|
827
|
218
|
622
|
295
|
Nettowinst (verlies)
1 |
-646
|
436
|
566
|
315
|
353
|
262
|
Nettomarge
|
-13,06%
|
4,9%
|
5,23%
|
3,71%
|
3,7%
|
3,03%
|
WPA
2 |
-72,33
|
43,90
|
49,47
|
25,65
|
28,28
|
21,81
|
Free Cash Flow
1 |
217,1
|
-464,2
|
1.585
|
-930,1
|
577,6
|
-1.342
|
FCF-marge
|
4,39%
|
-5,22%
|
14,66%
|
-10,94%
|
6,05%
|
-15,49%
|
Kasstroomconversie (ebitda)
|
402,08%
|
-
|
148,02%
|
-
|
58,11%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
280,08%
|
-
|
163,63%
|
-
|
Dividend per aandeel
|
-
|
2,000
|
3,000
|
2,000
|
5,000
|
5,000
|
Datum van publicatie
|
25-05-18
|
27-05-19
|
28-05-20
|
27-05-21
|
30-05-22
|
25-05-23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
4.866
|
4.008
|
4.732
|
2.004
|
1.887
|
3.795
|
1.991
|
1.816
|
4.134
|
2.029
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
246
|
168
|
202
|
90
|
-41
|
-48
|
-38
|
-140
|
-34
|
-137
|
Operationele Marge
|
5,06%
|
4,19%
|
4,27%
|
4,49%
|
-2,17%
|
-1,26%
|
-1,91%
|
-7,71%
|
-0,82%
|
-6,75%
|
Resultaat voor belastingen (EBT)
1 |
246
|
112
|
717
|
89
|
2
|
53
|
56
|
-94
|
54
|
-66
|
Nettowinst (verlies)
1 |
158
|
156
|
562
|
63
|
-14
|
15
|
28
|
-71
|
34
|
-54
|
Nettomarge
|
3,25%
|
3,89%
|
11,88%
|
3,14%
|
-0,74%
|
0,4%
|
1,41%
|
-3,91%
|
0,82%
|
-2,66%
|
WPA
2 |
14,00
|
13,52
|
47,02
|
5,180
|
-1,210
|
1,340
|
2,390
|
-6,080
|
2,930
|
-4,710
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-10-19
|
14-10-20
|
14-10-21
|
14-01-22
|
14-07-22
|
14-10-22
|
13-01-23
|
14-07-23
|
13-10-23
|
12-01-24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
897
|
1.508
|
3.818
|
1.571
|
3.289
|
1.792
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
217
|
-464
|
1.585
|
-930
|
578
|
-1.342
|
ROE (netto-inkomsten/eigen vermogen)
|
-28,2%
|
16,7%
|
14,3%
|
6,19%
|
6,52%
|
4,69%
|
ROA (netto-inkomsten/totale activa)
|
-5,02%
|
6,92%
|
8,07%
|
1,94%
|
4,13%
|
1,35%
|
Totale activa
1 |
12.880
|
6.296
|
7.012
|
16.212
|
8.555
|
19.464
|
Nettoactief per aandeel
2 |
220,0
|
320,0
|
427,0
|
444,0
|
469,0
|
479,0
|
Cashflow per aandeel
2 |
198,0
|
206,0
|
388,0
|
174,0
|
418,0
|
255,0
|
Capex
1 |
21
|
3
|
151
|
40
|
75
|
12
|
Capex/omzet
|
0,42%
|
0,03%
|
1,4%
|
0,47%
|
0,79%
|
0,14%
|
Datum van publicatie
|
25-05-18
|
27-05-19
|
28-05-20
|
27-05-21
|
30-05-22
|
25-05-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,95% | 29,76 mln. | | -11,09% | 195 mld. | | +4,84% | 173 mld. | | +3,88% | 155 mld. | | +4,28% | 100 mld. | | +10,39% | 79,97 mld. | | +22,89% | 75,6 mld. | | -7,49% | 71,69 mld. | | -20,71% | 53,13 mld. | | -10,40% | 43,19 mld. |
IT Diensten & Consulting - Andere
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