AI 銘柄分析 · 10年
The Sage Group plc
SGE · GBP · 分析基準日 2026-11-06
{ "market_price_gbp_per_share": 11.65, "market_cap_economic_cohort_oku": 104.920901, "expected_holder_pv_oku": 77.679722, "expected_pv_per_old_initial_share_gbp": 8.625248, "expected_value_to_market_ratio": 0.740364611, "market_price_premium_over_model_pv": 0.350685844, "expected_holder_cash_timed_irr": 0.0499631911, "common_required_return_k": 0.09, "discount_to_model_pv": -0.35068584, "primary_data_asof": "2026-11-06; share count October 30 used dated proxy; IFRS balance March 31 and Q3 revenue June 30", "recommendation_text": "SBC非現金加算と将来交付株数の市場買付費用を別建てにして終価を再評価。2036-11-06までの旧株主現金受取と台帳は元モデルから変更なし。" }
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
{
"investment_thesis": "規制会計・給与・税務業務に組み込まれるSaaSの更新粘着性とアップセル。AI Agentの生産性上昇で価格交渉力が拡大する一方、低価格AIによる競争・統合・顧客情報セキュリティが主要リスク。",
"key_finding": "2026 H1のIFRS資本は£220mで、£602mの買戻し計上（現金£353m、将来決済負債£257m）により縮小。割安さはPBRからではなく将来SBC控除後の利益と再投資・旧株主現金から判断。",
"as_of_disciplines": [
"2026年度通期決算は2026-11-19予定、2026-11-06に存在しない通期IFRS数値を実績扱いしない",
"決算期は9月末、暦年2027-2036モデルと混同しない",
"SBCはIFRS営業費用に残し、非現金戻しはFCF/株式資本の連結目的だけ",
"従業員信託株は経済的流通株式から控除",
"旧株主の比例応札と外部発行・従業員付与を年内日付で処理し、会社全体時価総額と同一視しない",
"2026-11-06～2036-11-06は暦日で3653日、CF割引指数は日数/365.25"
],
"risks": [
"中小企業景気・倒産",
"税法改正やe-invoicing対応費",
"Intuit・Microsoft・Oracle・Xero等とAI-native競争",
"クラウド停止・サイバー・顧客会計情報",
"外国通貨のGBP換算",
"買収ののれん減損とM&A統合",
"高負債下の積極還元",
"SBC交付・自己株式・信託を混同した一株評価の誤り"
],
"terminal_sbc_correction": "旧版のSBC非現金加算額＝従業員交付株の市場買戻し資金という仮定を撤回。現金必要額は交付株数×予想市場買付価格、SBC加算は別計算して差額を終価に反映。"
}
2026年10月30日の自己株・従業員信託控除後株数を11月6日の代理値として使用。実際の11月6日時点の信託株数と株数の変化は未確認。2036年までの配当・買戻し・交付は仮定であり、予測日が来たら実績検証まで期待リターン表示を停止する。終価は将来交付株の市場買戻し費用をSBC非現金加算と分離して反映。企業予測ではない。
事業
- products
内容を開く
- 1
Sage Intacct
- 2
Sage 50
- 3
Sage 200
- 4
Sage X3
- 5
Sage Accounting / Business Cloud
- 6
Sage People / payroll
- 7
Sage Copilot and intelligent agents
- model
small and mid-sized business accounting, finance, HR and payroll SaaS; recurring subscriptions, cloud-native and hybrid/on-prem migration, compliance localization; revenue includes non-recurring services and licence
- renewal_rate_by_value
内容を開く
- FY2025
- 1.01
- H1_2026
- 1.02
- definition
renewal by value includes up-sell and price; not gross-logo retention or churn
- 出典番号
- 1
S6
- 2
S7
- customers_absolute
- 未確認
- customer_count_uncertainty
会社は millions の小中堅企業・会計事務所と記述。2026-11-06時点の比較可能な有償顧客数とロゴ解約率/ARPUの精確な系列を検証できないためnull。
- ARPU_actual
- 未確認
- logo_churn_actual
- 未確認
- price_mix_assumptions_are_explicit_scenario_inputs
- はい
- growth_factors
内容を開く
- 1
規制対応のローカライズ
- 2
代理店・会計士エコシステム
- 3
Sage Intacct中堅領域
- 4
AI機能の追加課金
- 5
銀行やFintech連携
- 6
自動仕訳/売掛・買掛業務の埋め込み
- H1_2026_KPIs
内容を開く
- ARR_oku
- 27.27
- ARR_growth
- 0.11
- renewal_by_value
- 1.02
- Business_Cloud_oku
- 11.62
- cloud_native_oku
- 5.18
- cloud_native_growth
- 0.25
- FY2025_KPIs
内容を開く
- ARR_oku
- 25.74
- renewal_by_value
- 1.01
- recurring_penetration
- 0.97
- software_subscription_revenue_oku
- 20.93
- cyclicality
中小企業数減少・新設鈍化に影響するが継続業務の更新需要は相対的に景気耐性。更新維持率はアップセル込みの値で顧客数の純残高を示さない。
- R_and_D_capitalisation
H1 2026 R&D £208mは製品開発の支出指標で営業費用に相当する部分を再度FCFから控除しない。別途H1無形資産取得現金£12mと有形£15mを計上。
競争力・事業の質
- positive
内容を開く
- 1
継続課金比率97%（FY25とH1 2026）
- 2
更新価値率102%（上期2026）
- 3
Q3累計売上10% organic成長
- 4
H1会社開示のキャッシュコンバージョン116%
- 5
UK・EU税務ローカライズのスイッチングコスト
- negative
内容を開く
- 1
H1 2026 net debt/underlying EBITDA 2.0x
- 2
£220mという小さいIFRS book capital
- 3
買戻し約束を公正に認識するためH1 book capitalが大きく変動
- 4
競争激化で単価・ロゴ更新低下に弱い
- 5
成長に必要なR&Dが高水準
- 6
のれん£2,276m対book equity £220m
- goodwill_vs_equity_2026_h1
- goodwill_oku
- 22.76
- equity_oku
- 2.2
- 注記
のれんと規制資本/現金の混同禁止。IFRS帳簿資本は自己株政策により低い。
- valuation_style
市場PER/PBRの参照を禁止し、FY2036時点の次12か月IFRS親会社利益、定常再投資率g/限界自己資本ROE、共通k、必要負債修復額のGordon-FCFEで終価を算定。
業界と環境
- competition
- large_platforms
- 1
Microsoft Dynamics 365
- 2
Oracle NetSuite
- 3
SAP
- SMB_SaaS
- 1
Intuit QuickBooks
- 2
Xero
- 3
Zoho
- AI_native_threat
汎用AI agentによる入力・レポート自動化が顧客の支払意思額を圧迫する可能性。監査証跡・法令遵守・正確な計算はSageの防壁。
- regulatory
内容を開く
- 1
UK Making Tax Digital for Income Tax
- 2
French e-invoicing
- 3
Spanish anti-fraud invoicing rules
- 4
EU GDPR / data sovereignty
- 5
payment and payroll data protection
- fx
内容を開く
- H1_2026_USD_per_GBP
- 1.34
- H1_2025_USD_per_GBP
- 1.27
- H1_2026_EUR_per_GBP
- 1.15
- H1_2025_EUR_per_GBP
- 1.2
- effect
売上各地域はGBP換算。FY2026上期のUSD安・EUR高の相殺。企業は損益換算に為替ヘッジを行わない。
- capital_intensity
SaaSとして有形CAPEXは低めだがR&Dを継続費用化しているため、FCFの単純なCAPEXだけで必要再投資を過小評価しない。
財務・資本配分
- historic
内容を開く
- fy2025
内容を開く
- dividend_per_share_p
- 21.85
- cash_dividends_oku
- 2.07
- sbc_pnl_expense_oku
- 0.51
- treasury_award_issued_shares
- 6855500
- ebt_award_delivery_shares
- 420118
- cash_capex_oku
- 0.59
- h1_2026
内容を開く
- dividends_paid_oku
- 1.36
- buybacks_recognized_equity_oku
- 6.02
- cash_paid_for_buybacks_oku
- 3.53
- liability_for_buyback_oku
- 2.57
- sbc_pnl_expense_oku
- 0.27
- sbc_equity_credit_including_tax_oku
- 0.26
- sbc_treasury_shares_delivered
- 4784153
- sbc_ebt_shares_delivered
- 1292492
- 出典番号
- 1
S2
- october_2026_share_reconciliation
内容を開く
- start_asof
2026-03-31
- end_asof
2026-10-30
- issued_start
- 987929800
- issued_end
- 959080955
- issued_share_reduction
- 28848845
- treasury_start
- 55085354
- treasury_end
- 53451016
- treasury_net_release
- 1634338
- ebt_start
- 6772356
- ebt_end
- 5021344
- ebt_net_release
- 1751012
- outside_shares_start
- 926072090
- outside_shares_end
- 900608595
- outside_shares_net_reduction
- 25463495
- identity
-28,848,845 cancellations + 1,634,338 net treasury release + 1,751,012 net EBT release = -25,463,495 outside-shares change; net movements cannot be decomposed into gross award vesting vs trading absent detailed rollforward
- 出典番号
- 1
S2
- 2
S4
- shareholder_returns_2026_known_prior_to_anchor
- 1
内容を開く
- kind
FY2025_final
- amount_pence
- 14.4
- ex_date
2026-01-08
- record_date
2026-01-09
- payment_date
2026-02-10
- 状態
paid_pre_anchor
- 出典番号
- 1
S2
- 2
S16
- 2
内容を開く
- kind
FY2026_interim
- amount_pence
- 8.05
- ex_date
2026-06-04
- record_date
2026-06-05
- payment_date
2026-07-03
- 状態
paid_pre_anchor
- 出典番号
- 1
S2
- 2
S16
- next_final_at_basis
内容を開く
- declared
- いいえ
- per_share_pence
- 未確認
- ex_date
- 未確認
- payment_date
- 未確認
- explanation
FY2026 final dividend not announced by November 6; Nov19 FY26 results scheduled. No declared future cashflows as-of anchor.
- debt
- as_at_2026_03_31
内容を開く
- net_debt_oku
- 15.04
- total_debt_oku
- 20.22
- 現金（億）
- 5.18
- leverage_net_debt_to_underlying_EBITDA
- 2
- liquidity_oku
- 11.48
- rating
S&P BBB+ stable as disclosed in May 2026
- RCF_undrawn_oku
- 6.3
- RCF_expiry
2029-12
- notes
内容を開く
- 1
EUR500m 7y 3.821% 2026-02
- 2
GBP300m 12y 5.625% 2025-03
- 3
EUR500m 5y 3.82% 2023-02
- 4
GBP400m 12y 2.875% 2022-02
- 5
GBP350m 10y 1.625% 2021-02
- 出典番号
- 1
S2
- as_of_2026_11_06_financial_debt
estimation_only_from_march_and_cashflow_bridge
- ma_known_before_basis
内容を開く
- 1
内容を開く
- entity
Criterion
- 日付
2025-10-02
- consideration_known_GBP_m
- 33
- acquisition_date_fair_value_consideration_GBP_m
- 49
- recognised_contingent_fair_value_GBP_m
- 16
- contingent_up_to_GBP_m
- 16
- 出典番号
- 1
S1
- 2
内容を開く
- entity
Akao
- 日付
2026-01
- consideration_known_GBP_m
- 未確認
- 出典番号
- 1
S7
- 3
内容を開く
- entity
Doyen AI
- 日付
2026-04-17
- consideration_known_GBP_m
- 11
- 出典番号
- 1
S7
- 4
内容を開く
- entity
Bangert
- 日付
2026-08-18
- consideration_known_GBP_m
- 未確認
- 出典番号
- 1
S14
- 5
内容を開く
- entity
Paperless Environments
- 日付
2026-10-01
- consideration_known_GBP_m
- 未確認
- 出典番号
- 1
S11
- 6
内容を開く
- entity
WholeHelp
- 日付
2026-10-05
- consideration_known_GBP_m
- 未確認
- 出典番号
- 1
S12
- 7
内容を開く
- entity
MoovinCloud
- 日付
2026-10-05
- consideration_known_GBP_m
- 未確認
- 出典番号
- 1
S13
- historical_practice
H1 FY26 2件の£300m買戻しは消却中心。将来シナリオでは信託・自己株バッファ25mを維持するよう一部を自己株として保有する仮定であり、将来の実施方針の開示ではない。
- future_share_dilution_method
旧株主はpro_rataの割合で自己株買いに応札。現金は旧株主比率だけ受領し、同じ株数だけ旧株主持分から減少。従業員交付はまずEBT、その後treasury、新発行の順で処理。新規第三者増資現金は会社資本とnet debtだけを変え、旧株主に現金収入は発生しない。
- terminal_sbc_normalisation
実績のIFRS2費用は付与時の評価、将来の株式市場買戻し価格は権利確定時の予測値。2026-2036年の一般買戻しと2037年以降の定常補填費用を二重控除しない。
評価の前提と確認
- start
2026-11-06
- end
2036-11-06
- days
- 3653
- terminal_year_actual_days_div_365_25
- 10.001368925394
- basis_holder_aggregate_initial_cash_cost_oku
- 104.920901317
- all_horizon_ledger_dates
- initial_2026_stub
- 1
2026-11-06
- 2
2027-01-01
- 2027_to_2035_each_calendar_year
- はい
- final_2036_partial
- 1
2036-01-01
- 2
2036-11-06
- book_equity_and_share_cutoff
2026-11-06 book equity/debt are explicitly estimated; 2026-10-30 share denominator is confirmed dated proxy; none of pre-2026-11-06 dividends/buybacks included as future holder cashflow
- confirmed_dividends_ex_date_handled
Jan/Jun 2026 amounts already ex-date and paid before anchor; future 2027-2036 dividend ex/payment dates forecasts (not confirmed). Declared at ex-date as bookkeeping proxy, paid at pay_date; payable prevents double counting.
- no_cashflows_post_end
- はい
- terminal_2036_full_year_is_reference_only
- はい
- value_formula
2036-11-06までの旧株主現金受取をPV化＋残存旧株主持分 × [将来12か月IFRS利益−成長再投資＋SBC加算−将来交付株相殺市場買付資金]の継続価値。希薄化ケースはdで終価分母を変更。
- stock_rules
内容を開く
- 1
issuance to employee award not shareholder cash
- 2
treasury shares and EBT excluded until released
- 3
cancellation lowers issued while retention raises treasury
- 4
future employees receive economic shares and dilute old holder
- 5
buyback cash received only with tendered shares removed from cohort
- 6
no double subtract existing buyback liability paid after March 2026 from equity
- 出典番号
- 1
S2
- 2
S4
- 3
S5
- terminal_sbc_future_cash_handling
2036-11-06を超える補填市場買戻しは終価FCFEのみの仮定。2036年までの買戻しは既存時点別CFと資本台帳に一回だけ保持。
- all_future_ex_dates_assumptions
- はい
資本コストの前提
- 資本コスト
- 9.00%
- basis
nominal_GBP_cost_of_common_equity
- 状態
analyst_assumption_not_observed
- risk_free_proxy
- 0.042
- equity_risk_and_company_risk_component
- 0.048
- common_k_for_all_five_cases
- はい
- terminal_growth_bounds
- 1
- 0.01
- 2
- 0.034
- sensitivity_k
- 1
- 0.08
- 2
- 0.1
- comment
k=9.0%の一律名目GBP自己資本コスト、国債・株式リスクプレミアムの一例であり市場PERから逆算しない。
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気 | 10.0% | 70.74 | 196.69 |
| やや強気 | 20.0% | 61.82 | 149.52 |
| 中立 | 40.0% | 52.52 | 117.64 |
| やや弱気 | 20.0% | 30.37 | 53.95 |
| 弱気 | 10.0% | 18.45 | 22.72 |
中立（確率 40.0%）
課金と顧客増の双方が持続するが成熟に伴い成長率鈍化。R&DとM&Aを控除した利益を評価。
確率の根拠
顧客・単価・買収・競争の将来展開に対する分析上の確率仮定。
事業別の前提
- 1
内容を開く
- id
consolidated
- 数量
- 1
- 価格・単価
- 56.690012
- 営業利益
- 13.889053
- 注記
2036暦年全体の予測（基準日から10年を超える部分を含む表示参考値）。地域別と10年終了時点までの財務は年次台帳参照。
日付別キャッシュフロー
- 1
内容を開く
- year
- 0.10677618069815
- 想定日
2026-12-15
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 2
内容を開く
- year
- 0.16974674880219
- 想定日
2027-01-07
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 3
内容を開く
- year
- 0.26283367556468
- 想定日
2027-02-10
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 4
内容を開く
- year
- 0.262833676
- 想定日
2027-02-10
- 金額
- 1.368925064
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2027-01-07
- ex_date_status
forecast_unconfirmed
- 5
内容を開く
- year
- 0.39698836413415
- 想定日
2027-03-31
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 6
内容を開く
- year
- 0.51745379876797
- 想定日
2027-05-14
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 7
内容を開く
- year
- 0.517453799
- 想定日
2027-05-14
- 金額
- 1.203566613
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 8
内容を開く
- year
- 0.57221081451061
- 想定日
2027-06-03
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 9
内容を開く
- year
- 0.65982203969884
- 想定日
2027-07-05
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 10
内容を開く
- year
- 0.65982204
- 想定日
2027-07-05
- 金額
- 0.765868721
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2027-06-03
- ex_date_status
forecast_unconfirmed
- 11
内容を開く
- year
- 0.89801505817933
- 想定日
2027-09-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 12
内容を開く
- year
- 0.977412731
- 想定日
2027-10-29
- 金額
- 0.980408676
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 13
内容を開く
- year
- 0.97741273100616
- 想定日
2027-10-29
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 14
内容を開く
- year
- 1.1663244353183
- 想定日
2028-01-06
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 15
内容を開く
- year
- 1.2621492128679
- 想定日
2028-02-10
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 16
内容を開く
- year
- 1.262149213
- 想定日
2028-02-10
- 金額
- 1.421942506
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2028-01-06
- ex_date_status
forecast_unconfirmed
- 17
内容を開く
- year
- 1.3990417522245
- 想定日
2028-03-31
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 18
内容を開く
- year
- 1.5222450376454
- 想定日
2028-05-15
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 19
内容を開く
- year
- 1.522245038
- 想定日
2028-05-15
- 金額
- 1.26727906
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 20
内容を開く
- year
- 1.5687885010267
- 想定日
2028-06-01
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 21
内容を開く
- year
- 1.656399726
- 想定日
2028-07-03
- 金額
- 0.795340216
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2028-06-01
- ex_date_status
forecast_unconfirmed
- 22
内容を開く
- year
- 1.6563997262149
- 想定日
2028-07-03
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 23
内容を開く
- year
- 1.8973305954825
- 想定日
2028-09-29
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 24
内容を開く
- year
- 1.9822039698836
- 想定日
2028-10-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 25
内容を開く
- year
- 1.98220397
- 想定日
2028-10-30
- 金額
- 1.032161614
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 26
内容を開く
- year
- 2.1629021218344
- 想定日
2029-01-04
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 27
内容を開く
- year
- 2.2696783025325
- 想定日
2029-02-12
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 28
内容を開く
- year
- 2.269678303
- 想定日
2029-02-12
- 金額
- 1.47637588
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2029-01-04
- ex_date_status
forecast_unconfirmed
- 29
内容を開く
- year
- 2.3956194387406
- 想定日
2029-03-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 30
内容を開く
- year
- 2.5215605749487
- 想定日
2029-05-15
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 31
内容を開く
- year
- 2.521560575
- 想定日
2029-05-15
- 金額
- 1.333995983
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 32
内容を開く
- year
- 2.5845311430527
- 想定日
2029-06-07
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 33
内容を開く
- year
- 2.6557152635181
- 想定日
2029-07-03
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 34
内容を開く
- year
- 2.655715264
- 想定日
2029-07-03
- 金額
- 0.825580941
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2029-06-07
- ex_date_status
forecast_unconfirmed
- 35
内容を開く
- year
- 2.8939082819986
- 想定日
2029-09-28
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 36
内容を開く
- year
- 2.981519507
- 想定日
2029-10-30
- 金額
- 1.086340827
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 37
内容を開く
- year
- 2.9815195071869
- 想定日
2029-10-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 38
内容を開く
- year
- 3.1594798083504
- 想定日
2030-01-03
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 39
内容を開く
- year
- 3.266255989
- 想定日
2030-02-11
- 金額
- 1.532203167
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2030-01-03
- ex_date_status
forecast_unconfirmed
- 40
内容を開く
- year
- 3.2662559890486
- 想定日
2030-02-11
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 41
内容を開く
- year
- 3.3921971252567
- 想定日
2030-03-29
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 42
内容を開く
- year
- 3.520876112
- 想定日
2030-05-15
- 金額
- 1.403823064
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 43
内容を開く
- year
- 3.5208761122519
- 想定日
2030-05-15
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 44
内容を開く
- year
- 3.5811088295688
- 想定日
2030-06-06
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 45
内容を開く
- year
- 3.6550308008214
- 想定日
2030-07-03
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 46
内容を開く
- year
- 3.655030801
- 想定日
2030-07-03
- 金額
- 0.856579477
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2030-06-06
- ex_date_status
forecast_unconfirmed
- 47
内容を開く
- year
- 3.8986995208761
- 想定日
2030-09-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 48
内容を開く
- year
- 3.980835044
- 想定日
2030-10-30
- 金額
- 1.143030161
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 49
内容を開く
- year
- 3.9808350444901
- 想定日
2030-10-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 50
内容を開く
- year
- 4.1560574948665
- 想定日
2031-01-02
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 51
内容を開く
- year
- 4.2628336755647
- 想定日
2031-02-10
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 52
内容を開く
- year
- 4.262833676
- 想定日
2031-02-10
- 金額
- 1.589404553
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2031-01-02
- ex_date_status
forecast_unconfirmed
- 53
内容を開く
- year
- 4.3969883641342
- 想定日
2031-03-31
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 54
内容を開く
- year
- 4.5201916495551
- 想定日
2031-05-15
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 55
内容を開く
- year
- 4.52019165
- 想定日
2031-05-15
- 金額
- 1.476866173
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 56
内容を開く
- year
- 4.5776865160849
- 想定日
2031-06-05
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 57
内容を開く
- year
- 4.654346338
- 想定日
2031-07-03
- 金額
- 0.888323214
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2031-06-05
- ex_date_status
forecast_unconfirmed
- 58
内容を開く
- year
- 4.6543463381246
- 想定日
2031-07-03
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 59
内容を開く
- year
- 4.8980150581793
- 想定日
2031-09-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 60
内容を開く
- year
- 4.9801505817933
- 想定日
2031-10-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 61
内容を開く
- year
- 4.980150582
- 想定日
2031-10-30
- 金額
- 1.202313272
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 62
内容を開く
- year
- 5.1526351813826
- 想定日
2032-01-01
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 63
内容を開く
- year
- 5.2621492128679
- 想定日
2032-02-10
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 64
内容を開く
- year
- 5.262149213
- 想定日
2032-02-10
- 金額
- 1.647954377
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2032-01-01
- ex_date_status
forecast_unconfirmed
- 65
内容を開く
- year
- 5.3990417522245
- 想定日
2032-03-31
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 66
内容を開く
- year
- 5.5195071868583
- 想定日
2032-05-14
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 67
内容を開く
- year
- 5.519507187
- 想定日
2032-05-14
- 金額
- 1.553230339
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 68
内容を開く
- year
- 5.574264202601
- 想定日
2032-06-03
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 69
内容を開く
- year
- 5.6618754277892
- 想定日
2032-07-05
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 70
内容を開く
- year
- 5.661875428
- 想定日
2032-07-05
- 金額
- 0.920796209
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2032-06-03
- ex_date_status
forecast_unconfirmed
- 71
内容を開く
- year
- 5.9000684462697
- 想定日
2032-09-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 72
内容を開く
- year
- 5.979466119
- 想定日
2032-10-29
- 金額
- 1.264273124
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 73
内容を開く
- year
- 5.9794661190965
- 想定日
2032-10-29
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 74
内容を開く
- year
- 6.1683778234086
- 想定日
2033-01-06
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 75
内容を開く
- year
- 6.2642026009582
- 想定日
2033-02-10
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 76
内容を開く
- year
- 6.264202601
- 想定日
2033-02-10
- 金額
- 1.707820687
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2033-01-06
- ex_date_status
forecast_unconfirmed
- 77
内容を開く
- year
- 6.3983572895277
- 想定日
2033-03-31
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 78
内容を開く
- year
- 6.516084873
- 想定日
2033-05-13
- 金額
- 1.633019698
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 79
内容を開く
- year
- 6.5160848733744
- 想定日
2033-05-13
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 80
内容を開く
- year
- 6.570841889117
- 想定日
2033-06-02
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 81
内容を開く
- year
- 6.658453114
- 想定日
2033-07-04
- 金額
- 0.953977228
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2033-06-02
- ex_date_status
forecast_unconfirmed
- 82
内容を開く
- year
- 6.6584531143053
- 想定日
2033-07-04
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 83
内容を開く
- year
- 6.8993839835729
- 想定日
2033-09-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 84
内容を開く
- year
- 6.9760438056126
- 想定日
2033-10-28
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 85
内容を開く
- year
- 6.976043806
- 想定日
2033-10-28
- 金額
- 1.328991667
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 86
内容を開く
- year
- 7.1649555099247
- 想定日
2034-01-05
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 87
内容を開く
- year
- 7.263518138
- 想定日
2034-02-10
- 金額
- 1.768959042
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2034-01-05
- ex_date_status
forecast_unconfirmed
- 88
内容を開く
- year
- 7.2635181382615
- 想定日
2034-02-10
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 89
内容を開く
- year
- 7.3976728268309
- 想定日
2034-03-31
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 90
内容を開く
- year
- 7.520876112
- 想定日
2034-05-15
- 金額
- 1.716336247
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 91
内容を開く
- year
- 7.5208761122519
- 想定日
2034-05-15
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 92
内容を開く
- year
- 7.5674195756331
- 想定日
2034-06-01
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 93
内容を開く
- year
- 7.6550308008214
- 想定日
2034-07-03
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 94
内容を開く
- year
- 7.655030801
- 想定日
2034-07-03
- 金額
- 0.987846577
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2034-06-01
- ex_date_status
forecast_unconfirmed
- 95
内容を開く
- year
- 7.895961670089
- 想定日
2034-09-29
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 96
内容を開く
- year
- 7.980835044
- 想定日
2034-10-30
- 金額
- 1.396548829
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 97
内容を開く
- year
- 7.9808350444901
- 想定日
2034-10-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 98
内容を開く
- year
- 8.1615331964408
- 想定日
2035-01-04
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 99
内容を開く
- year
- 8.268309377
- 想定日
2035-02-12
- 金額
- 1.831340729
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2035-01-04
- ex_date_status
forecast_unconfirmed
- 100
内容を開く
- year
- 8.2683093771389
- 想定日
2035-02-12
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 101
内容を開く
- year
- 8.394250513347
- 想定日
2035-03-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 102
内容を開く
- year
- 8.5201916495551
- 想定日
2035-05-15
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 103
内容を開く
- year
- 8.52019165
- 想定日
2035-05-15
- 金額
- 1.803279985
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 104
内容を開く
- year
- 8.5831622176591
- 想定日
2035-06-07
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 105
内容を開く
- year
- 8.654346338
- 想定日
2035-07-03
- 金額
- 1.022377905
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2035-06-07
- ex_date_status
forecast_unconfirmed
- 106
内容を開く
- year
- 8.6543463381246
- 想定日
2035-07-03
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 107
内容を開く
- year
- 8.8925393566051
- 想定日
2035-09-28
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 108
内容を開く
- year
- 8.9801505817933
- 想定日
2035-10-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 109
内容を開く
- year
- 8.980150582
- 想定日
2035-10-30
- 金額
- 1.467022675
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 110
内容を開く
- year
- 9.1581108829569
- 想定日
2036-01-03
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 111
内容を開く
- year
- 9.264887063655
- 想定日
2036-02-11
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 112
内容を開く
- year
- 9.264887064
- 想定日
2036-02-11
- 金額
- 1.894901371
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2036-01-03
- ex_date_status
forecast_unconfirmed
- 113
内容を開く
- year
- 9.3990417522245
- 想定日
2036-03-31
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 114
内容を開く
- year
- 9.5222450376454
- 想定日
2036-05-15
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 115
内容を開く
- year
- 9.522245038
- 想定日
2036-05-15
- 金額
- 1.604163177
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 116
内容を開く
- year
- 9.5797399041752
- 想定日
2036-06-05
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 117
内容を開く
- year
- 9.656399726
- 想定日
2036-07-03
- 金額
- 1.059769013
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2036-06-05
- ex_date_status
forecast_unconfirmed
- 118
内容を開く
- year
- 9.6563997262149
- 想定日
2036-07-03
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 119
内容を開く
- year
- 9.9000684462697
- 想定日
2036-09-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 120
内容を開く
- year
- 9.9822039698836
- 想定日
2036-10-30
- 金額
- 0
- event_type
forecast_revalidation
- 注記
将来イベントの仮定日。会社発表・実行時に権利、株数、資本と評価を再検証。
- 121
内容を開く
- year
- 9.98220397
- 想定日
2036-10-30
- 金額
- 1.304801098
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
その他の数値・前提
- 状態
hypothetical_scenario_not_company_guidance
- narrative
課金と顧客増の双方が持続するが成熟に伴い成長率鈍化。R&DとM&Aを控除した利益を評価。
- assumptions
内容を開く
- customer_growth
- 1
- 0.051
- 2
- 0.023
- arpu_growth
- 1
- 0.036
- 2
- 0.026
- fx_growth
- 1
- -0.003
- 2
- 0
- mna_rev_growth
- 1
- 0.009
- 2
- 0.002
- margin
- 1
- 0.222
- 2
- 0.245
- rd_ratio
- 1
- 0.156
- 2
- 0.149
- sbc_ratio
- 1
- 0.02
- 2
- 0.019
- capex_ratio
- 0.025
- da_ratio
- 0.034
- acq_amort_ratio
- 0.02
- mna_spend_ratio
- 0.025
- wc_delta_ratio
- 0.008
- effective_tax
- 0.252
- gross_interest_rate
- 0.0355
- cash_interest_rate
- 0.017
- leverage_ceiling
- 2
- div_final_2027_p
- 15.2
- div_interim_2027_p
- 8.6
- div_growth
- 0.06
- buyback_2027_oku
- 2.2
- buyback_growth
- 0.062
- buyback_execution_price_growth
- 0.052
- annual_awards_2027
- 7600000
- awards_growth
- 0.02
- external_issue_year
- 未確認
- external_issue_oku
- 0
- terminal_g
- 0.025
- incremental_roe
- 0.19
- terminal_debt_target_ebitda
- 1.65
- normalised_value_retention
- 1.02
- terminal_margin
- 0.245
- annual_ledger_2027_to_2036
内容を開く
- 1
内容を開く
- calendar_year
- 2027
- date_start
2027-01-01
- date_end_exclusive
2028-01-01
- balance_as_of
2027-12-31
- days_in_scope
- 365
- whole_year_days
- 365
- fraction_of_calendar_year
- 1
- period_type
full_calendar_year
- 状態
forecast_after_anchor
- operating
内容を開く
- 売上高
- 30.655408
- revenue_segment_oku
- North_America
- 13.994194
- UKIA
- 8.95751
- Europe
- 7.703704
- software_subscription_oku
- 26.057097
- other_recurring_oku
- 3.724632
- non_recurring_oku
- 0.873679
- cloud_native_component_oku
- 12.354129
- cost_of_sales_oku
- 2.329811
- sga_oku
- 21.520096
- of_which_rd_expensed_oku
- 4.782244
- of_which_sbc_expensed_oku
- 0.613108
- of_which_acquired_intangibles_amortization_oku
- 0.613108
- other_sga_ex_rd_sbc_amort_oku
- 15.511636
- statutory_operating_profit_oku
- 6.805501
- finance_income_oku
- 0.087461
- finance_costs_oku
- 0.7384
- income_tax_oku
- 1.550949
- parent_profit_after_sbc_oku
- 4.603612
- depreciation_amortization_noncash_addback_oku
- 1.042284
- sbc_noncash_addback_fcf_only_oku
- 0.613108
- capex_total_cash_oku
- 0.766385
- of_which_capitalised_software_oku
- 0.321882
- working_capital_reinvestment_oku
- 0.021243
- acquisition_cash_spend_oku
- 0.766385
- fcf_pre_ma_and_payout_oku
- 5.471375
- fcf_after_ma_before_payout_oku
- 4.70499
- sbc_net_credit_to_equity_oku
- 0.588584
- non_controlling_interest_oku
- 0
- capital_and_holder_ledger
内容を開く
- opening
内容を開く
- 発行済株式数
- 959080955
- 自己株式数
- 52494874
- ebt_shares
- 4811459
- economic_outstanding_shares
- 901774622
- old_holder_remaining_shares
- 900608595
- old_holder_ownership_fraction
- 0.998706964056
- 親会社持分（億）
- 4.97122
- net_debt_oku
- 15.655249
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 5.144751
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 23.382308
- closing
内容を開く
- 発行済株式数
- 940876529
- 自己株式数
- 46262874
- ebt_shares
- 3443459
- economic_outstanding_shares
- 891170196
- old_holder_remaining_shares
- 882536312
- old_holder_ownership_fraction
- 0.99031174512
- 親会社持分（億）
- 5.822756
- net_debt_oku
- 15.290919
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 5.509081
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 23.880459
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 4.97122
- profit_post_sbc
- 4.603612
- sbc_equity_credit
- 0.588584
- dividends_recognised_in_equity
- 2.14066
- repurchases_deducted_from_equity
- 2.2
- cash_equity_issue_to_external
- 0
- closing_parent_equity
- 5.822756
- rounding_free_bridge_error_oku
- 0
- net_debt_bridge_oku
内容を開く
- opening_net_debt
- 15.655249
- pre_ma_fcf_reduces_net_debt
- 5.471375
- ma_cash_outlays
- 0.766385
- paid_dividends
- 2.14066
- paid_repurchases
- 2.2
- third_party_equity_cash_receipts
- 0
- closing_net_debt
- 15.290919
- rounding_free_bridge_error_oku
- 0
- share_bridge
内容を開く
- opening_issued
- 959080955
- opening_treasury
- 52494874
- opening_ebt
- 4811459
- opening_economic_outstanding
- 901774622
- employee_awards_delivered_shares
- 7600000
- employee_newly_issued_shares
- 0
- new_issue_to_third_parties_shares
- 0
- old_holder_shares_tendered
- 18072283
- closing_issued
- 940876529
- closing_treasury
- 46262874
- closing_ebt
- 3443459
- closing_economic_outstanding
- 891170196
- closing_old_holder_remaining_shares
- 882536312
- gross_declared_dividends_oku
- 2.14066
- gross_paid_dividends_oku
- 2.14066
- gross_buybacks_oku
- 2.2
- old_holder_dividend_cash_oku
- 2.134794
- old_holder_tender_cash_oku
- 2.183975
- old_holder_cashflow_total_oku
- 4.318769
- gross_dividend_pence_full_year_forecast
- 23.8
- gross_buyback_budget_oku
- 2.2
- shares_event_count
- 8
- events
内容を開く
- 1
内容を開く
- event_type
div_ex
- 想定日
2027-01-07
- time_since_base_years
- 0.169746749
- 状態
explicit_forecast_assumption
- shares_before
- 901774622
- old_holder_shares_before
- 900608595
- dividend_type
final
- dividend_gbp_per_share
- 0.152
- company_dividend_declared_oku
- 1.370697
- old_holder_entitlement_oku
- 1.368925
- shares_after
- 901774622
- old_holder_shares_after
- 900608595
- old_holder_equity_fraction_after
- 0.998706964056
- parent_equity_after_oku
- 3.685874
- net_debt_after_oku
- 15.577906
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2027-01-07
- 2
内容を開く
- event_type
div_pay
- 想定日
2027-02-10
- time_since_base_years
- 0.262833676
- 状態
explicit_forecast_assumption
- shares_before
- 901774622
- old_holder_shares_before
- 900608595
- dividend_type
final
- company_dividend_paid_oku
- 1.370697
- old_holder_cash_received_oku
- 1.368925
- shares_after
- 901774622
- old_holder_shares_after
- 900608595
- old_holder_equity_fraction_after
- 0.998706964056
- parent_equity_after_oku
- 4.16953
- net_debt_after_oku
- 16.510331
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2027-01-07
- 3
内容を開く
- event_type
award
- 想定日
2027-03-31
- time_since_base_years
- 0.396988364
- 状態
explicit_forecast_assumption
- shares_before
- 901774622
- old_holder_shares_before
- 900608595
- issued_new_employee_shares
- 0
- released_from_treasury
- 2991360
- released_from_ebt
- 656640
- employee_awards_delivered
- 3648000
- shares_after
- 905422622
- old_holder_shares_after
- 900608595
- old_holder_equity_fraction_after
- 0.994683116058
- parent_equity_after_oku
- 4.866565
- net_debt_after_oku
- 15.878702
- 4
内容を開く
- event_type
buyback
- 想定日
2027-05-14
- time_since_base_years
- 0.517453799
- 状態
explicit_forecast_assumption
- shares_before
- 905422622
- old_holder_shares_before
- 900608595
- shares_repurchased
- 10117363
- cancelled_shares
- 10117363
- into_treasury_shares
- 0
- old_holder_shares_tendered
- 10063570
- old_holder_cash_oku
- 1.203567
- company_cash_oku
- 1.21
- execution_price_gbp_assumed
- 11.959639
- old_holder_ratio_before
- 0.994683
- shares_after
- 895305259
- old_holder_shares_after
- 890545025
- old_holder_equity_fraction_after
- 0.994683116231
- parent_equity_after_oku
- 4.282473
- net_debt_after_oku
- 16.521525
- 5
内容を開く
- event_type
div_ex
- 想定日
2027-06-03
- time_since_base_years
- 0.572210815
- 状態
explicit_forecast_assumption
- shares_before
- 895305259
- old_holder_shares_before
- 890545025
- dividend_type
interim
- dividend_gbp_per_share
- 0.086
- company_dividend_declared_oku
- 0.769963
- old_holder_entitlement_oku
- 0.765869
- shares_after
- 895305259
- old_holder_shares_after
- 890545025
- old_holder_equity_fraction_after
- 0.994683116231
- parent_equity_after_oku
- 3.797015
- net_debt_after_oku
- 16.263717
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2027-06-03
- 6
内容を開く
- event_type
div_pay
- 想定日
2027-07-05
- time_since_base_years
- 0.65982204
- 状態
explicit_forecast_assumption
- shares_before
- 895305259
- old_holder_shares_before
- 890545025
- dividend_type
interim
- company_dividend_paid_oku
- 0.769963
- old_holder_cash_received_oku
- 0.765869
- shares_after
- 895305259
- old_holder_shares_after
- 890545025
- old_holder_equity_fraction_after
- 0.994683116231
- parent_equity_after_oku
- 4.252221
- net_debt_after_oku
- 16.621188
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2027-06-03
- 7
内容を開く
- event_type
award
- 想定日
2027-09-30
- time_since_base_years
- 0.898015058
- 状態
explicit_forecast_assumption
- shares_before
- 895305259
- old_holder_shares_before
- 890545025
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- 0
- released_from_treasury
- 3240640
- released_from_ebt
- 711360
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- 3952000
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- 899257259
- old_holder_shares_after
- 890545025
- old_holder_equity_fraction_after
- 0.990311744595
- parent_equity_after_oku
- 5.489813
- net_debt_after_oku
- 15.499724
- 8
内容を開く
- event_type
buyback
- 想定日
2027-10-29
- time_since_base_years
- 0.977412731
- 状態
explicit_forecast_assumption
- shares_before
- 899257259
- old_holder_shares_before
- 890545025
- shares_repurchased
- 8087063
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- 8087063
- into_treasury_shares
- 0
- old_holder_shares_tendered
- 8008713
- old_holder_cash_oku
- 0.980409
- company_cash_oku
- 0.99
- execution_price_gbp_assumed
- 12.241775
- old_holder_ratio_before
- 0.990312
- shares_after
- 891170196
- old_holder_shares_after
- 882536312
- old_holder_equity_fraction_after
- 0.99031174512
- parent_equity_after_oku
- 4.912343
- net_debt_after_oku
- 16.115903
- timed_holder_cashflows_this_period
内容を開く
- 1
内容を開く
- year
- 0.262833676
- 想定日
2027-02-10
- 金額
- 1.368925064
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2027-01-07
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- year
- 0.517453799
- 想定日
2027-05-14
- 金額
- 1.203566613
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 3
内容を開く
- year
- 0.65982204
- 想定日
2027-07-05
- 金額
- 0.765868721
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2027-06-03
- ex_date_status
forecast_unconfirmed
- 4
内容を開く
- year
- 0.977412731
- 想定日
2027-10-29
- 金額
- 0.980408676
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- full_year_financial_reference
内容を開く
- year
- 2027
- 状態
scenario_assumption
- growth_drivers
内容を開く
- net_customer_growth_assumed
- 0.051
- arpu_mix_assumed
- 0.036
- gbp_fx_translation_assumed
- -0.003
- ma_contribution_assumed
- 0.009
- full_year_revenue_oku
- 30.655408
- full_year_operating_expenses_oku
内容を開く
- cogs_oku
- 2.329811
- rd_expense_oku
- 4.782244
- sbc_expense_oku
- 0.613108
- acquired_intangibles_amortization_oku
- 0.613108
- other_sga_expense_oku
- 15.511636
- full_year_parent_net_income_oku
- 4.603612
- full_year_fcf_before_distributions_and_ma_oku
- 5.471375
- 2
内容を開く
- calendar_year
- 2028
- date_start
2028-01-01
- date_end_exclusive
2029-01-01
- balance_as_of
2028-12-31
- days_in_scope
- 366
- whole_year_days
- 366
- fraction_of_calendar_year
- 1
- period_type
full_calendar_year
- 状態
forecast_after_anchor
- operating
内容を開く
- 売上高
- 33.414521
- revenue_segment_oku
- North_America
- 15.404094
- UKIA
- 9.770406
- Europe
- 8.240021
- software_subscription_oku
- 28.569416
- other_recurring_oku
- 3.909499
- non_recurring_oku
- 0.935607
- cloud_native_component_oku
- 14.067513
- cost_of_sales_oku
- 2.528365
- sga_oku
- 23.382739
- of_which_rd_expensed_oku
- 5.186676
- of_which_sbc_expensed_oku
- 0.664578
- of_which_acquired_intangibles_amortization_oku
- 0.657152
- other_sga_ex_rd_sbc_amort_oku
- 16.874333
- statutory_operating_profit_oku
- 7.503416
- finance_income_oku
- 0.093654
- finance_costs_oku
- 0.7384
- income_tax_oku
- 1.728385
- parent_profit_after_sbc_oku
- 5.130286
- depreciation_amortization_noncash_addback_oku
- 1.136094
- sbc_noncash_addback_fcf_only_oku
- 0.664578
- capex_total_cash_oku
- 0.835363
- of_which_capitalised_software_oku
- 0.350852
- working_capital_reinvestment_oku
- 0.022073
- acquisition_cash_spend_oku
- 0.835363
- fcf_pre_ma_and_payout_oku
- 6.073521
- fcf_after_ma_before_payout_oku
- 5.238158
- sbc_net_credit_to_equity_oku
- 0.637995
- non_controlling_interest_oku
- 0
- capital_and_holder_ledger
内容を開く
- opening
内容を開く
- 発行済株式数
- 940876529
- 自己株式数
- 46262874
- ebt_shares
- 3443459
- economic_outstanding_shares
- 891170196
- old_holder_remaining_shares
- 882536312
- old_holder_ownership_fraction
- 0.99031174512
- 親会社持分（億）
- 5.822756
- net_debt_oku
- 15.290919
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 5.509081
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 23.880459
- closing
内容を開く
- 発行済株式数
- 922503521
- 自己株式数
- 39906234
- ebt_shares
- 2048099
- economic_outstanding_shares
- 880549188
- old_holder_remaining_shares
- 864453472
- old_holder_ownership_fraction
- 0.981720821256
- 親会社持分（億）
- 7.012308
- net_debt_oku
- 14.631488
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 6.168512
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 24.423445
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 5.822756
- profit_post_sbc
- 5.130286
- sbc_equity_credit
- 0.637995
- dividends_recognised_in_equity
- 2.242328
- repurchases_deducted_from_equity
- 2.3364
- cash_equity_issue_to_external
- 0
- closing_parent_equity
- 7.012308
- rounding_free_bridge_error_oku
- 0
- net_debt_bridge_oku
内容を開く
- opening_net_debt
- 15.290919
- pre_ma_fcf_reduces_net_debt
- 6.073521
- ma_cash_outlays
- 0.835363
- paid_dividends
- 2.242328
- paid_repurchases
- 2.3364
- third_party_equity_cash_receipts
- 0
- closing_net_debt
- 14.631488
- rounding_free_bridge_error_oku
- -0
- share_bridge
内容を開く
- opening_issued
- 940876529
- opening_treasury
- 46262874
- opening_ebt
- 3443459
- opening_economic_outstanding
- 891170196
- employee_awards_delivered_shares
- 7752000
- employee_newly_issued_shares
- 0
- new_issue_to_third_parties_shares
- 0
- old_holder_shares_tendered
- 18082840
- closing_issued
- 922503521
- closing_treasury
- 39906234
- closing_ebt
- 2048099
- closing_economic_outstanding
- 880549188
- closing_old_holder_remaining_shares
- 864453472
- gross_declared_dividends_oku
- 2.242328
- gross_paid_dividends_oku
- 2.242328
- gross_buybacks_oku
- 2.3364
- old_holder_dividend_cash_oku
- 2.217283
- old_holder_tender_cash_oku
- 2.299441
- old_holder_cashflow_total_oku
- 4.516723
- gross_dividend_pence_full_year_forecast
- 25.228
- gross_buyback_budget_oku
- 2.3364
- shares_event_count
- 8
- events
内容を開く
- 1
内容を開く
- event_type
div_ex
- 想定日
2028-01-06
- time_since_base_years
- 1.166324435
- 状態
explicit_forecast_assumption
- shares_before
- 891170196
- old_holder_shares_before
- 882536312
- dividend_type
final
- dividend_gbp_per_share
- 0.16112
- company_dividend_declared_oku
- 1.435853
- old_holder_entitlement_oku
- 1.421943
- shares_after
- 891170196
- old_holder_shares_after
- 882536312
- old_holder_equity_fraction_after
- 0.99031174512
- parent_equity_after_oku
- 4.465704
- net_debt_after_oku
- 15.219359
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2028-01-06
- 2
内容を開く
- event_type
div_pay
- 想定日
2028-02-10
- time_since_base_years
- 1.262149213
- 状態
explicit_forecast_assumption
- shares_before
- 891170196
- old_holder_shares_before
- 882536312
- dividend_type
final
- company_dividend_paid_oku
- 1.435853
- old_holder_cash_received_oku
- 1.421943
- shares_after
- 891170196
- old_holder_shares_after
- 882536312
- old_holder_equity_fraction_after
- 0.99031174512
- parent_equity_after_oku
- 5.017316
- net_debt_after_oku
- 16.154296
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2028-01-06
- 3
内容を開く
- event_type
award
- 想定日
2028-03-31
- time_since_base_years
- 1.399041752
- 状態
explicit_forecast_assumption
- shares_before
- 891170196
- old_holder_shares_before
- 882536312
- issued_new_employee_shares
- 0
- released_from_treasury
- 3051187
- released_from_ebt
- 669773
- employee_awards_delivered
- 3720960
- shares_after
- 894891156
- old_holder_shares_after
- 882536312
- old_holder_equity_fraction_after
- 0.986194026036
- parent_equity_after_oku
- 5.805332
- net_debt_after_oku
- 15.4387
- 4
内容を開く
- event_type
buyback
- 想定日
2028-05-15
- time_since_base_years
- 1.522245038
- 状態
explicit_forecast_assumption
- shares_before
- 894891156
- old_holder_shares_before
- 882536312
- shares_repurchased
- 10211055
- cancelled_shares
- 10211055
- into_treasury_shares
- 0
- old_holder_shares_tendered
- 10070081
- old_holder_cash_oku
- 1.267279
- company_cash_oku
- 1.28502
- execution_price_gbp_assumed
- 12.584596
- old_holder_ratio_before
- 0.986194
- shares_after
- 884680101
- old_holder_shares_after
- 872466231
- old_holder_equity_fraction_after
- 0.986194026534
- parent_equity_after_oku
- 5.229527
- net_debt_after_oku
- 16.079684
- 5
内容を開く
- event_type
div_ex
- 想定日
2028-06-01
- time_since_base_years
- 1.568788501
- 状態
explicit_forecast_assumption
- shares_before
- 884680101
- old_holder_shares_before
- 872466231
- dividend_type
interim
- dividend_gbp_per_share
- 0.09116
- company_dividend_declared_oku
- 0.806474
- old_holder_entitlement_oku
- 0.79534
- shares_after
- 884680101
- old_holder_shares_after
- 872466231
- old_holder_equity_fraction_after
- 0.986194026534
- parent_equity_after_oku
- 4.690978
- net_debt_after_oku
- 15.836382
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2028-06-01
- 6
内容を開く
- event_type
div_pay
- 想定日
2028-07-03
- time_since_base_years
- 1.656399726
- 状態
explicit_forecast_assumption
- shares_before
- 884680101
- old_holder_shares_before
- 872466231
- dividend_type
interim
- company_dividend_paid_oku
- 0.806474
- old_holder_cash_received_oku
- 0.79534
- shares_after
- 884680101
- old_holder_shares_after
- 872466231
- old_holder_equity_fraction_after
- 0.986194026534
- parent_equity_after_oku
- 5.195308
- net_debt_after_oku
- 16.184875
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2028-06-01
- 7
内容を開く
- event_type
award
- 想定日
2028-09-29
- time_since_base_years
- 1.897330595
- 状態
explicit_forecast_assumption
- shares_before
- 884680101
- old_holder_shares_before
- 872466231
- issued_new_employee_shares
- 0
- released_from_treasury
- 3305453
- released_from_ebt
- 725587
- employee_awards_delivered
- 4031040
- shares_after
- 888711141
- old_holder_shares_after
- 872466231
- old_holder_equity_fraction_after
- 0.981720821029
- parent_equity_after_oku
- 6.582217
- net_debt_after_oku
- 14.925427
- 8
内容を開く
- event_type
buyback
- 想定日
2028-10-30
- time_since_base_years
- 1.98220397
- 状態
explicit_forecast_assumption
- shares_before
- 888711141
- old_holder_shares_before
- 872466231
- shares_repurchased
- 8161953
- cancelled_shares
- 8161953
- into_treasury_shares
- 0
- old_holder_shares_tendered
- 8012759
- old_holder_cash_oku
- 1.032162
- company_cash_oku
- 1.05138
- execution_price_gbp_assumed
- 12.881476
- old_holder_ratio_before
- 0.981721
- shares_after
- 880549188
- old_holder_shares_after
- 864453472
- old_holder_equity_fraction_after
- 0.981720821256
- parent_equity_after_oku
- 6.019408
- net_debt_after_oku
- 15.533138
- timed_holder_cashflows_this_period
内容を開く
- 1
内容を開く
- year
- 1.262149213
- 想定日
2028-02-10
- 金額
- 1.421942506
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2028-01-06
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- year
- 1.522245038
- 想定日
2028-05-15
- 金額
- 1.26727906
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 3
内容を開く
- year
- 1.656399726
- 想定日
2028-07-03
- 金額
- 0.795340216
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2028-06-01
- ex_date_status
forecast_unconfirmed
- 4
内容を開く
- year
- 1.98220397
- 想定日
2028-10-30
- 金額
- 1.032161614
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- full_year_financial_reference
内容を開く
- year
- 2028
- 状態
scenario_assumption
- growth_drivers
内容を開く
- net_customer_growth_assumed
- 0.047889
- arpu_mix_assumed
- 0.034889
- gbp_fx_translation_assumed
- -0.002667
- ma_contribution_assumed
- 0.008222
- full_year_revenue_oku
- 33.414521
- full_year_operating_expenses_oku
内容を開く
- cogs_oku
- 2.528365
- rd_expense_oku
- 5.186676
- sbc_expense_oku
- 0.664578
- acquired_intangibles_amortization_oku
- 0.657152
- other_sga_expense_oku
- 16.874333
- full_year_parent_net_income_oku
- 5.130286
- full_year_fcf_before_distributions_and_ma_oku
- 6.073521
- 3
内容を開く
- calendar_year
- 2029
- date_start
2029-01-01
- date_end_exclusive
2030-01-01
- balance_as_of
2029-12-31
- days_in_scope
- 365
- whole_year_days
- 365
- fraction_of_calendar_year
- 1
- period_type
full_calendar_year
- 状態
forecast_after_anchor
- operating
内容を開く
- 売上高
- 36.260742
- revenue_segment_oku
- North_America
- 16.879375
- UKIA
- 10.609893
- Europe
- 8.771473
- software_subscription_oku
- 31.184238
- other_recurring_oku
- 4.079333
- non_recurring_oku
- 0.99717
- cloud_native_component_oku
- 15.918466
- cost_of_sales_oku
- 2.731643
- sga_oku
- 25.293882
- of_which_rd_expensed_oku
- 5.60027
- of_which_sbc_expensed_oku
- 0.717157
- of_which_acquired_intangibles_amortization_oku
- 0.701041
- other_sga_ex_rd_sbc_amort_oku
- 18.275414
- statutory_operating_profit_oku
- 8.235217
- finance_income_oku
- 0.104865
- finance_costs_oku
- 0.7384
- income_tax_oku
- 1.915624
- parent_profit_after_sbc_oku
- 5.686058
- depreciation_amortization_noncash_addback_oku
- 1.232865
- sbc_noncash_addback_fcf_only_oku
- 0.717157
- capex_total_cash_oku
- 0.906519
- of_which_capitalised_software_oku
- 0.380738
- working_capital_reinvestment_oku
- 0.02277
- acquisition_cash_spend_oku
- 0.906519
- fcf_pre_ma_and_payout_oku
- 6.706792
- fcf_after_ma_before_payout_oku
- 5.800273
- sbc_net_credit_to_equity_oku
- 0.688471
- non_controlling_interest_oku
- 0
- capital_and_holder_ledger
内容を開く
- opening
内容を開く
- 発行済株式数
- 922503521
- 自己株式数
- 39906234
- ebt_shares
- 2048099
- economic_outstanding_shares
- 880549188
- old_holder_remaining_shares
- 864453472
- old_holder_ownership_fraction
- 0.981720821256
- 親会社持分（億）
- 7.012308
- net_debt_oku
- 14.631488
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 6.168512
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 24.423445
- closing
内容を開く
- 発行済株式数
- 903955221
- 自己株式数
- 33422461
- ebt_shares
- 624832
- economic_outstanding_shares
- 869907928
- old_holder_remaining_shares
- 846360082
- old_holder_ownership_fraction
- 0.972930645598
- 親会社持分（億）
- 8.557137
- net_debt_oku
- 13.660914
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 7.139086
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 25.012682
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 7.012308
- profit_post_sbc
- 5.686058
- sbc_equity_credit
- 0.688471
- dividends_recognised_in_equity
- 2.348443
- repurchases_deducted_from_equity
- 2.481257
- cash_equity_issue_to_external
- 0
- closing_parent_equity
- 8.557137
- rounding_free_bridge_error_oku
- -0
- net_debt_bridge_oku
内容を開く
- opening_net_debt
- 14.631488
- pre_ma_fcf_reduces_net_debt
- 6.706792
- ma_cash_outlays
- 0.906519
- paid_dividends
- 2.348443
- paid_repurchases
- 2.481257
- third_party_equity_cash_receipts
- 0
- closing_net_debt
- 13.660914
- rounding_free_bridge_error_oku
- 0
- share_bridge
内容を開く
- opening_issued
- 922503521
- opening_treasury
- 39906234
- opening_ebt
- 2048099
- opening_economic_outstanding
- 880549188
- employee_awards_delivered_shares
- 7907040
- employee_newly_issued_shares
- 0
- new_issue_to_third_parties_shares
- 0
- old_holder_shares_tendered
- 18093390
- closing_issued
- 903955221
- closing_treasury
- 33422461
- closing_ebt
- 624832
- closing_economic_outstanding
- 869907928
- closing_old_holder_remaining_shares
- 846360082
- gross_declared_dividends_oku
- 2.348443
- gross_paid_dividends_oku
- 2.348443
- gross_buybacks_oku
- 2.481257
- old_holder_dividend_cash_oku
- 2.301957
- old_holder_tender_cash_oku
- 2.420337
- old_holder_cashflow_total_oku
- 4.722294
- gross_dividend_pence_full_year_forecast
- 26.742
- gross_buyback_budget_oku
- 2.481257
- shares_event_count
- 8
- events
内容を開く
- 1
内容を開く
- event_type
div_ex
- 想定日
2029-01-04
- time_since_base_years
- 2.162902122
- 状態
explicit_forecast_assumption
- shares_before
- 880549188
- old_holder_shares_before
- 864453472
- dividend_type
final
- dividend_gbp_per_share
- 0.170787
- company_dividend_declared_oku
- 1.503865
- old_holder_entitlement_oku
- 1.476376
- shares_after
- 880549188
- old_holder_shares_after
- 864453472
- old_holder_equity_fraction_after
- 0.981720821256
- parent_equity_after_oku
- 5.560836
- net_debt_after_oku
- 14.583815
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2029-01-04
- 2
内容を開く
- event_type
div_pay
- 想定日
2029-02-12
- time_since_base_years
- 2.269678303
- 状態
explicit_forecast_assumption
- shares_before
- 880549188
- old_holder_shares_before
- 864453472
- dividend_type
final
- company_dividend_paid_oku
- 1.503865
- old_holder_cash_received_oku
- 1.476376
- shares_after
- 880549188
- old_holder_shares_after
- 864453472
- old_holder_equity_fraction_after
- 0.981720821256
- parent_equity_after_oku
- 6.24195
- net_debt_after_oku
- 15.467925
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2029-01-04
- 3
内容を開く
- event_type
award
- 想定日
2029-03-30
- time_since_base_years
- 2.395619439
- 状態
explicit_forecast_assumption
- shares_before
- 880549188
- old_holder_shares_before
- 864453472
- issued_new_employee_shares
- 0
- released_from_treasury
- 3112211
- released_from_ebt
- 683168
- employee_awards_delivered
- 3795379
- shares_after
- 884344567
- old_holder_shares_after
- 864453472
- old_holder_equity_fraction_after
- 0.977507528465
- parent_equity_after_oku
- 7.045316
- net_debt_after_oku
- 14.736931
- 4
内容を開く
- event_type
buyback
- 想定日
2029-05-15
- time_since_base_years
- 2.521560575
- 状態
explicit_forecast_assumption
- shares_before
- 884344567
- old_holder_shares_before
- 864453472
- shares_repurchased
- 10308476
- cancelled_shares
- 10308476
- into_treasury_shares
- 0
- old_holder_shares_tendered
- 10076613
- old_holder_cash_oku
- 1.333996
- company_cash_oku
- 1.364691
- execution_price_gbp_assumed
- 13.238536
- old_holder_ratio_before
- 0.977508
- shares_after
- 874036091
- old_holder_shares_after
- 854376859
- old_holder_equity_fraction_after
- 0.977507528348
- parent_equity_after_oku
- 6.48399
- net_debt_after_oku
- 15.370629
- 5
内容を開く
- event_type
div_ex
- 想定日
2029-06-07
- time_since_base_years
- 2.584531143
- 状態
explicit_forecast_assumption
- shares_before
- 874036091
- old_holder_shares_before
- 854376859
- dividend_type
interim
- dividend_gbp_per_share
- 0.09663
- company_dividend_declared_oku
- 0.844578
- old_holder_entitlement_oku
- 0.825581
- shares_after
- 874036091
- old_holder_shares_after
- 854376859
- old_holder_equity_fraction_after
- 0.977507528348
- parent_equity_after_oku
- 6.041095
- net_debt_after_oku
- 15.005133
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2029-06-07
- 6
内容を開く
- event_type
div_pay
- 想定日
2029-07-03
- time_since_base_years
- 2.655715264
- 状態
explicit_forecast_assumption
- shares_before
- 874036091
- old_holder_shares_before
- 854376859
- dividend_type
interim
- company_dividend_paid_oku
- 0.844578
- old_holder_cash_received_oku
- 0.825581
- shares_after
- 874036091
- old_holder_shares_after
- 854376859
- old_holder_equity_fraction_after
- 0.977507528348
- parent_equity_after_oku
- 6.495171
- net_debt_after_oku
- 15.43654
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2029-06-07
- 7
内容を開く
- event_type
award
- 想定日
2029-09-28
- time_since_base_years
- 2.893908282
- 状態
explicit_forecast_assumption
- shares_before
- 874036091
- old_holder_shares_before
- 854376859
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- 0
- released_from_treasury
- 3371562
- released_from_ebt
- 740099
- employee_awards_delivered
- 4111661
- shares_after
- 878147752
- old_holder_shares_after
- 854376859
- old_holder_equity_fraction_after
- 0.972930645275
- parent_equity_after_oku
- 8.014579
- net_debt_after_oku
- 14.054009
- 8
内容を開く
- event_type
buyback
- 想定日
2029-10-30
- time_since_base_years
- 2.981519507
- 状態
explicit_forecast_assumption
- shares_before
- 878147752
- old_holder_shares_before
- 854376859
- shares_repurchased
- 8239824
- cancelled_shares
- 8239824
- into_treasury_shares
- 0
- old_holder_shares_tendered
- 8016777
- old_holder_cash_oku
- 1.086341
- company_cash_oku
- 1.116566
- execution_price_gbp_assumed
- 13.550842
- old_holder_ratio_before
- 0.972931
- shares_after
- 869907928
- old_holder_shares_after
- 846360082
- old_holder_equity_fraction_after
- 0.972930645598
- parent_equity_after_oku
- 7.456876
- net_debt_after_oku
- 14.662057
- timed_holder_cashflows_this_period
内容を開く
- 1
内容を開く
- year
- 2.269678303
- 想定日
2029-02-12
- 金額
- 1.47637588
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2029-01-04
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- year
- 2.521560575
- 想定日
2029-05-15
- 金額
- 1.333995983
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 3
内容を開く
- year
- 2.655715264
- 想定日
2029-07-03
- 金額
- 0.825580941
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2029-06-07
- ex_date_status
forecast_unconfirmed
- 4
内容を開く
- year
- 2.981519507
- 想定日
2029-10-30
- 金額
- 1.086340827
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- full_year_financial_reference
内容を開く
- year
- 2029
- 状態
scenario_assumption
- growth_drivers
内容を開く
- net_customer_growth_assumed
- 0.044778
- arpu_mix_assumed
- 0.033778
- gbp_fx_translation_assumed
- -0.002333
- ma_contribution_assumed
- 0.007444
- full_year_revenue_oku
- 36.260742
- full_year_operating_expenses_oku
内容を開く
- cogs_oku
- 2.731643
- rd_expense_oku
- 5.60027
- sbc_expense_oku
- 0.717157
- acquired_intangibles_amortization_oku
- 0.701041
- other_sga_expense_oku
- 18.275414
- full_year_parent_net_income_oku
- 5.686058
- full_year_fcf_before_distributions_and_ma_oku
- 6.706792
- 4
内容を開く
- calendar_year
- 2030
- date_start
2030-01-01
- date_end_exclusive
2031-01-01
- balance_as_of
2030-12-31
- days_in_scope
- 365
- whole_year_days
- 365
- fraction_of_calendar_year
- 1
- period_type
full_calendar_year
- 状態
forecast_after_anchor
- operating
内容を開く
- 売上高
- 39.174695
- revenue_segment_oku
- North_America
- 18.412107
- UKIA
- 11.470351
- Europe
- 9.292238
- software_subscription_oku
- 33.886112
- other_recurring_oku
- 4.230867
- non_recurring_oku
- 1.057717
- cloud_native_component_oku
- 17.902836
- cost_of_sales_oku
- 2.938102
- sga_oku
- 27.239472
- of_which_rd_expensed_oku
- 6.019845
- of_which_sbc_expensed_oku
- 0.770436
- of_which_acquired_intangibles_amortization_oku
- 0.744319
- other_sga_ex_rd_sbc_amort_oku
- 19.704872
- statutory_operating_profit_oku
- 8.997122
- finance_income_oku
- 0.121364
- finance_costs_oku
- 0.7384
- income_tax_oku
- 2.111782
- parent_profit_after_sbc_oku
- 6.268304
- depreciation_amortization_noncash_addback_oku
- 1.33194
- sbc_noncash_addback_fcf_only_oku
- 0.770436
- capex_total_cash_oku
- 0.979367
- of_which_capitalised_software_oku
- 0.411334
- working_capital_reinvestment_oku
- 0.023312
- acquisition_cash_spend_oku
- 0.979367
- fcf_pre_ma_and_payout_oku
- 7.368001
- fcf_after_ma_before_payout_oku
- 6.388633
- sbc_net_credit_to_equity_oku
- 0.739618
- non_controlling_interest_oku
- 0
- capital_and_holder_ledger
内容を開く
- opening
内容を開く
- 発行済株式数
- 903955221
- 自己株式数
- 33422461
- ebt_shares
- 624832
- economic_outstanding_shares
- 869907928
- old_holder_remaining_shares
- 846360082
- old_holder_ownership_fraction
- 0.972930645598
- 親会社持分（億）
- 8.557137
- net_debt_oku
- 13.660914
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 7.139086
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 25.012682
- closing
内容を開く
- 発行済株式数
- 885229957
- 自己株式数
- 25982112
- ebt_shares
- 0
- economic_outstanding_shares
- 859247845
- old_holder_remaining_shares
- 828261365
- old_holder_ownership_fraction
- 0.96393766923
- 親会社持分（億）
- 10.470803
- net_debt_oku
- 12.366538
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 8.433462
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 25.64927
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 8.557137
- profit_post_sbc
- 6.268304
- sbc_equity_credit
- 0.739618
- dividends_recognised_in_equity
- 2.459163
- repurchases_deducted_from_equity
- 2.635095
- cash_equity_issue_to_external
- 0
- closing_parent_equity
- 10.470803
- rounding_free_bridge_error_oku
- 0
- net_debt_bridge_oku
内容を開く
- opening_net_debt
- 13.660914
- pre_ma_fcf_reduces_net_debt
- 7.368001
- ma_cash_outlays
- 0.979367
- paid_dividends
- 2.459163
- paid_repurchases
- 2.635095
- third_party_equity_cash_receipts
- 0
- closing_net_debt
- 12.366538
- rounding_free_bridge_error_oku
- 0
- share_bridge
内容を開く
- opening_issued
- 903955221
- opening_treasury
- 33422461
- opening_ebt
- 624832
- opening_economic_outstanding
- 869907928
- employee_awards_delivered_shares
- 8065181
- employee_newly_issued_shares
- 0
- new_issue_to_third_parties_shares
- 0
- old_holder_shares_tendered
- 18098717
- closing_issued
- 885229957
- closing_treasury
- 25982112
- closing_ebt
- 0
- closing_economic_outstanding
- 859247845
- closing_old_holder_remaining_shares
- 828261365
- gross_declared_dividends_oku
- 2.459163
- gross_paid_dividends_oku
- 2.459163
- gross_buybacks_oku
- 2.635095
- old_holder_dividend_cash_oku
- 2.388783
- old_holder_tender_cash_oku
- 2.546853
- old_holder_cashflow_total_oku
- 4.935636
- gross_dividend_pence_full_year_forecast
- 28.346
- gross_buyback_budget_oku
- 2.635095
- shares_event_count
- 8
- events
内容を開く
- 1
内容を開く
- event_type
div_ex
- 想定日
2030-01-03
- time_since_base_years
- 3.159479808
- 状態
explicit_forecast_assumption
- shares_before
- 869907928
- old_holder_shares_before
- 846360082
- dividend_type
final
- dividend_gbp_per_share
- 0.181034
- company_dividend_declared_oku
- 1.574833
- old_holder_entitlement_oku
- 1.532203
- shares_after
- 869907928
- old_holder_shares_after
- 846360082
- old_holder_equity_fraction_after
- 0.972930645598
- parent_equity_after_oku
- 7.020704
- net_debt_after_oku
- 13.625908
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2030-01-03
- 2
内容を開く
- event_type
div_pay
- 想定日
2030-02-11
- time_since_base_years
- 3.266255989
- 状態
explicit_forecast_assumption
- shares_before
- 869907928
- old_holder_shares_before
- 846360082
- dividend_type
final
- company_dividend_paid_oku
- 1.574833
- old_holder_cash_received_oku
- 1.532203
- shares_after
- 869907928
- old_holder_shares_after
- 846360082
- old_holder_equity_fraction_after
- 0.972930645598
- parent_equity_after_oku
- 7.769496
- net_debt_after_oku
- 14.51812
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2030-01-03
- 3
内容を開く
- event_type
award
- 想定日
2030-03-29
- time_since_base_years
- 3.392197125
- 状態
explicit_forecast_assumption
- shares_before
- 869907928
- old_holder_shares_before
- 846360082
- issued_new_employee_shares
- 0
- released_from_treasury
- 3246455
- released_from_ebt
- 624832
- employee_awards_delivered
- 3871287
- shares_after
- 873779215
- old_holder_shares_after
- 846360082
- old_holder_equity_fraction_after
- 0.968620067256
- parent_equity_after_oku
- 8.652686
- net_debt_after_oku
- 13.712977
- 4
内容を開く
- event_type
buyback
- 想定日
2030-05-15
- time_since_base_years
- 3.520876112
- 状態
explicit_forecast_assumption
- shares_before
- 873779215
- old_holder_shares_before
- 846360082
- shares_repurchased
- 10406826
- cancelled_shares
- 10406826
- into_treasury_shares
- 0
- old_holder_shares_tendered
- 10080261
- old_holder_cash_oku
- 1.403823
- company_cash_oku
- 1.449302
- execution_price_gbp_assumed
- 13.926456
- old_holder_ratio_before
- 0.96862
- shares_after
- 863372389
- old_holder_shares_after
- 836279821
- old_holder_equity_fraction_after
- 0.968620066677
- parent_equity_after_oku
- 8.105774
- net_debt_after_oku
- 14.339633
- 5
内容を開く
- event_type
div_ex
- 想定日
2030-06-06
- time_since_base_years
- 3.58110883
- 状態
explicit_forecast_assumption
- shares_before
- 863372389
- old_holder_shares_before
- 836279821
- dividend_type
interim
- dividend_gbp_per_share
- 0.102427
- company_dividend_declared_oku
- 0.88433
- old_holder_entitlement_oku
- 0.856579
- shares_after
- 863372389
- old_holder_shares_after
- 836279821
- old_holder_equity_fraction_after
- 0.968620066677
- parent_equity_after_oku
- 7.64384
- net_debt_after_oku
- 13.954565
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2030-06-06
- 6
内容を開く
- event_type
div_pay
- 想定日
2030-07-03
- time_since_base_years
- 3.655030801
- 状態
explicit_forecast_assumption
- shares_before
- 863372389
- old_holder_shares_before
- 836279821
- dividend_type
interim
- company_dividend_paid_oku
- 0.88433
- old_holder_cash_received_oku
- 0.856579
- shares_after
- 863372389
- old_holder_shares_after
- 836279821
- old_holder_equity_fraction_after
- 0.968620066677
- parent_equity_after_oku
- 8.162234
- net_debt_after_oku
- 14.366311
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2030-06-06
- 7
内容を開く
- event_type
award
- 想定日
2030-09-30
- time_since_base_years
- 3.898699521
- 状態
explicit_forecast_assumption
- shares_before
- 863372389
- old_holder_shares_before
- 836279821
- issued_new_employee_shares
- 0
- released_from_treasury
- 4193894
- released_from_ebt
- 0
- employee_awards_delivered
- 4193894
- shares_after
- 867566283
- old_holder_shares_after
- 836279821
- old_holder_equity_fraction_after
- 0.963937669533
- parent_equity_after_oku
- 9.871015
- net_debt_after_oku
- 12.808534
- 8
内容を開く
- event_type
buyback
- 想定日
2030-10-30
- time_since_base_years
- 3.980835044
- 状態
explicit_forecast_assumption
- shares_before
- 867566283
- old_holder_shares_before
- 836279821
- shares_repurchased
- 8318438
- cancelled_shares
- 8318438
- into_treasury_shares
- 0
- old_holder_shares_tendered
- 8018456
- old_holder_cash_oku
- 1.14303
- company_cash_oku
- 1.185793
- execution_price_gbp_assumed
- 14.254991
- old_holder_ratio_before
- 0.963938
- shares_after
- 859247845
- old_holder_shares_after
- 828261365
- old_holder_equity_fraction_after
- 0.96393766923
- parent_equity_after_oku
- 9.261216
- net_debt_after_oku
- 13.469234
- timed_holder_cashflows_this_period
内容を開く
- 1
内容を開く
- year
- 3.266255989
- 想定日
2030-02-11
- 金額
- 1.532203167
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2030-01-03
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- year
- 3.520876112
- 想定日
2030-05-15
- 金額
- 1.403823064
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 3
内容を開く
- year
- 3.655030801
- 想定日
2030-07-03
- 金額
- 0.856579477
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2030-06-06
- ex_date_status
forecast_unconfirmed
- 4
内容を開く
- year
- 3.980835044
- 想定日
2030-10-30
- 金額
- 1.143030161
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- full_year_financial_reference
内容を開く
- year
- 2030
- 状態
scenario_assumption
- growth_drivers
内容を開く
- net_customer_growth_assumed
- 0.041667
- arpu_mix_assumed
- 0.032667
- gbp_fx_translation_assumed
- -0.002
- ma_contribution_assumed
- 0.006667
- full_year_revenue_oku
- 39.174695
- full_year_operating_expenses_oku
内容を開く
- cogs_oku
- 2.938102
- rd_expense_oku
- 6.019845
- sbc_expense_oku
- 0.770436
- acquired_intangibles_amortization_oku
- 0.744319
- other_sga_expense_oku
- 19.704872
- full_year_parent_net_income_oku
- 6.268304
- full_year_fcf_before_distributions_and_ma_oku
- 7.368001
- 5
内容を開く
- calendar_year
- 2031
- date_start
2031-01-01
- date_end_exclusive
2032-01-01
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- whole_year_days
- 365
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full_calendar_year
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forecast_after_anchor
- operating
内容を開く
- 売上高
- 42.134343
- revenue_segment_oku
- North_America
- 19.992746
- UKIA
- 12.345362
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- 9.796235
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- 36.656878
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- 4.360904
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- 1.11656
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- 29.203781
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- 6.441873
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- 0.82396
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- 1.053359
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- 0.442411
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- 8.053238
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- 6.999879
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- 0.791002
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- 0
- capital_and_holder_ledger
内容を開く
- opening
内容を開く
- 発行済株式数
- 885229957
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- 25982112
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- 0
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- 859247845
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- 20.8
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- 8.433462
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- 0
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- 25.64927
- closing
内容を開く
- 発行済株式数
- 873570412
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- 25000000
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- 0
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- 20.8
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- 10.060212
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- 0
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- 26.333953
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 10.470803
- profit_post_sbc
- 6.873746
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- 0.791002
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- 2.574658
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- 2.798471
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- 0
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- 12.762422
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- -0
- net_debt_bridge_oku
内容を開く
- opening_net_debt
- 12.366538
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- 8.053238
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- 1.053359
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- 2.574658
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- 2.798471
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- closing_net_debt
- 10.739788
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- 0
- share_bridge
内容を開く
- opening_issued
- 885229957
- opening_treasury
- 25982112
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- 0
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- 873570412
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- 2.574658
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- 2.574658
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- 2.798471
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- 2.477728
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- 2.679179
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- 5.156907
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- 30.047
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- 2.798471
- shares_event_count
- 8
- events
内容を開く
- 1
内容を開く
- event_type
div_ex
- 想定日
2031-01-02
- time_since_base_years
- 4.156057495
- 状態
explicit_forecast_assumption
- shares_before
- 859247845
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- 828261365
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final
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- 0.191896
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- 1.648867
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- 1.589405
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- 859247845
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- 828261365
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- 0.96393766923
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- 8.842936
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- 12.34736
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forecast_unconfirmed
- ex_date_assumed
2031-01-02
- 2
内容を開く
- event_type
div_pay
- 想定日
2031-02-10
- time_since_base_years
- 4.262833676
- 状態
explicit_forecast_assumption
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- 859247845
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- 828261365
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final
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- 1.648867
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- 1.589405
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- 859247845
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- 828261365
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- 0.96393766923
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- 9.661909
- net_debt_after_oku
- 13.248295
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2031-01-02
- 3
内容を開く
- event_type
award
- 想定日
2031-03-31
- time_since_base_years
- 4.396988364
- 状態
explicit_forecast_assumption
- shares_before
- 859247845
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- 828261365
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- 0
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- 3948712
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- 3948712
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- 863196557
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- 828261365
- old_holder_equity_fraction_after
- 0.959528114754
- parent_equity_after_oku
- 10.690875
- net_debt_after_oku
- 12.308585
- 4
内容を開く
- event_type
buyback
- 想定日
2031-05-15
- time_since_base_years
- 4.52019165
- 状態
explicit_forecast_assumption
- shares_before
- 863196557
- old_holder_shares_before
- 828261365
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- 10506115
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- 7539515
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- 2966600
- old_holder_shares_tendered
- 10080913
- old_holder_cash_oku
- 1.476866
- company_cash_oku
- 1.539159
- execution_price_gbp_assumed
- 14.650124
- old_holder_ratio_before
- 0.959528
- shares_after
- 852690442
- old_holder_shares_after
- 818180452
- old_holder_equity_fraction_after
- 0.959528114424
- parent_equity_after_oku
- 10.096685
- net_debt_after_oku
- 12.984745
- 5
内容を開く
- event_type
div_ex
- 想定日
2031-06-05
- time_since_base_years
- 4.577686516
- 状態
explicit_forecast_assumption
- shares_before
- 852690442
- old_holder_shares_before
- 818180452
- dividend_type
interim
- dividend_gbp_per_share
- 0.108573
- company_dividend_declared_oku
- 0.925792
- old_holder_entitlement_oku
- 0.888323
- shares_after
- 852690442
- old_holder_shares_after
- 818180452
- old_holder_equity_fraction_after
- 0.959528114424
- parent_equity_after_oku
- 9.611879
- net_debt_after_oku
- 12.582012
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2031-06-05
- 6
内容を開く
- event_type
div_pay
- 想定日
2031-07-03
- time_since_base_years
- 4.654346338
- 状態
explicit_forecast_assumption
- shares_before
- 852690442
- old_holder_shares_before
- 818180452
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interim
- company_dividend_paid_oku
- 0.925792
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- 0.888323
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- 818180452
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- 0.959528114424
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- 10.199859
- net_debt_after_oku
- 12.970827
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2031-06-05
- 7
内容を開く
- event_type
award
- 想定日
2031-09-30
- time_since_base_years
- 4.898015058
- 状態
explicit_forecast_assumption
- shares_before
- 852690442
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- 818180452
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- 0
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- 4277772
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- 818180452
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- 0.954738388932
- parent_equity_after_oku
- 12.068798
- net_debt_after_oku
- 11.264007
- 8
内容を開く
- event_type
buyback
- 想定日
2031-10-30
- time_since_base_years
- 4.980150582
- 状態
explicit_forecast_assumption
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- 856968214
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- 818180452
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- 4120030
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- 8017704
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- 1.202313
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- 1.259312
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- 14.99573
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- 848570412
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- 810162748
- old_holder_equity_fraction_after
- 0.954738388875
- parent_equity_after_oku
- 11.439465
- net_debt_after_oku
- 11.947986
- timed_holder_cashflows_this_period
内容を開く
- 1
内容を開く
- year
- 4.262833676
- 想定日
2031-02-10
- 金額
- 1.589404553
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2031-01-02
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- year
- 4.52019165
- 想定日
2031-05-15
- 金額
- 1.476866173
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 3
内容を開く
- year
- 4.654346338
- 想定日
2031-07-03
- 金額
- 0.888323214
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2031-06-05
- ex_date_status
forecast_unconfirmed
- 4
内容を開く
- year
- 4.980150582
- 想定日
2031-10-30
- 金額
- 1.202313272
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- full_year_financial_reference
内容を開く
- year
- 2031
- 状態
scenario_assumption
- growth_drivers
内容を開く
- net_customer_growth_assumed
- 0.038556
- arpu_mix_assumed
- 0.031556
- gbp_fx_translation_assumed
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- ma_contribution_assumed
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- 42.134343
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内容を開く
- cogs_oku
- 3.146031
- rd_expense_oku
- 6.441873
- sbc_expense_oku
- 0.82396
- acquired_intangibles_amortization_oku
- 0.786508
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- 21.15144
- full_year_parent_net_income_oku
- 6.873746
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- 8.053238
- 6
内容を開く
- calendar_year
- 2032
- date_start
2032-01-01
- date_end_exclusive
2033-01-01
- balance_as_of
2032-12-31
- days_in_scope
- 366
- whole_year_days
- 366
- fraction_of_calendar_year
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- period_type
full_calendar_year
- 状態
forecast_after_anchor
- operating
内容を開く
- 売上高
- 45.115169
- revenue_segment_oku
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- 21.610166
- UKIA
- 13.227767
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- 10.277235
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- 39.475773
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- 31.169569
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- 6.862518
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- 0.877239
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- 2.526215
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- 7.498448
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- 1.533916
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- 0.877239
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- 8.757877
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- 7.629998
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- 0.84215
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- 0
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内容を開く
- opening
内容を開く
- 発行済株式数
- 873570412
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- 25000000
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- 20.8
- estimated_cash_oku
- 10.060212
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 26.333953
- closing
内容を開く
- 発行済株式数
- 862877152
- 自己株式数
- 25000000
- ebt_shares
- 0
- economic_outstanding_shares
- 837877152
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- 0.945329351814
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- 15.435938
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- 20.8
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- 12.023129
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- 0
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- 27.067075
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 12.762422
- profit_post_sbc
- 7.498448
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- 0.84215
- dividends_recognised_in_equity
- 2.695106
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- 2.971976
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- 0
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- 15.435938
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内容を開く
- opening_net_debt
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- 1.127879
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- 2.695106
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内容を開く
- opening_issued
- 873570412
- opening_treasury
- 25000000
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- 837877152
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- 2.695106
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- 2.695106
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- 2.971976
- old_holder_dividend_cash_oku
- 2.568751
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- 2.817503
- old_holder_cashflow_total_oku
- 5.386254
- gross_dividend_pence_full_year_forecast
- 31.85
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- 2.971976
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- 8
- events
内容を開く
- 1
内容を開く
- event_type
div_ex
- 想定日
2032-01-01
- time_since_base_years
- 5.152635181
- 状態
explicit_forecast_assumption
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- 848570412
- old_holder_shares_before
- 810162748
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final
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- 0.20341
- company_dividend_declared_oku
- 1.72608
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- 1.647954
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- 810162748
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- 0.954738388875
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- 11.036342
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- 10.739788
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forecast_unconfirmed
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2032-01-01
- 2
内容を開く
- event_type
div_pay
- 想定日
2032-02-10
- time_since_base_years
- 5.262149213
- 状態
explicit_forecast_assumption
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- 810162748
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final
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- 1.647954
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- 810162748
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- 11.631988
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2032-01-01
- 3
内容を開く
- event_type
award
- 想定日
2032-03-31
- time_since_base_years
- 5.399041752
- 状態
explicit_forecast_assumption
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- 848570412
- old_holder_shares_before
- 810162748
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- 4027687
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- 852598099
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- 810162748
- old_holder_equity_fraction_after
- 0.950228189519
- parent_equity_after_oku
- 13.087309
- net_debt_after_oku
- 10.589638
- 4
内容を開く
- event_type
buyback
- 想定日
2032-05-14
- time_since_base_years
- 5.519507187
- 状態
explicit_forecast_assumption
- shares_before
- 852598099
- old_holder_shares_before
- 810162748
- shares_repurchased
- 10606351
- cancelled_shares
- 6578664
- into_treasury_shares
- 4027687
- old_holder_shares_tendered
- 10078454
- old_holder_cash_oku
- 1.55323
- company_cash_oku
- 1.634587
- execution_price_gbp_assumed
- 15.411395
- old_holder_ratio_before
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- shares_after
- 841991748
- old_holder_shares_after
- 800084294
- old_holder_equity_fraction_after
- 0.950228189172
- parent_equity_after_oku
- 12.455417
- net_debt_after_oku
- 11.306957
- 5
内容を開く
- event_type
div_ex
- 想定日
2032-06-03
- time_since_base_years
- 5.574264203
- 状態
explicit_forecast_assumption
- shares_before
- 841991748
- old_holder_shares_before
- 800084294
- dividend_type
interim
- dividend_gbp_per_share
- 0.115087
- company_dividend_declared_oku
- 0.969026
- old_holder_entitlement_oku
- 0.920796
- shares_after
- 841991748
- old_holder_shares_after
- 800084294
- old_holder_equity_fraction_after
- 0.950228189172
- parent_equity_after_oku
- 11.942161
- net_debt_after_oku
- 10.890018
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2032-06-03
- 6
内容を開く
- event_type
div_pay
- 想定日
2032-07-05
- time_since_base_years
- 5.661875428
- 状態
explicit_forecast_assumption
- shares_before
- 841991748
- old_holder_shares_before
- 800084294
- dividend_type
interim
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- 0.969026
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- 0.920796
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- 841991748
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- 800084294
- old_holder_equity_fraction_after
- 0.950228189172
- parent_equity_after_oku
- 12.671394
- net_debt_after_oku
- 11.19194
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2032-06-03
- 7
内容を開く
- event_type
award
- 想定日
2032-09-30
- time_since_base_years
- 5.900068446
- 状態
explicit_forecast_assumption
- shares_before
- 841991748
- old_holder_shares_before
- 800084294
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- 4363327
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- 846355075
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- 800084294
- old_holder_equity_fraction_after
- 0.945329351277
- parent_equity_after_oku
- 14.653995
- net_debt_after_oku
- 9.378252
- 8
内容を開く
- event_type
buyback
- 想定日
2032-10-29
- time_since_base_years
- 5.979466119
- 状態
explicit_forecast_assumption
- shares_before
- 846355075
- old_holder_shares_before
- 800084294
- shares_repurchased
- 8477923
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- 4114596
- into_treasury_shares
- 4363327
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- 8014429
- old_holder_cash_oku
- 1.264273
- company_cash_oku
- 1.337389
- execution_price_gbp_assumed
- 15.774961
- old_holder_ratio_before
- 0.945329
- shares_after
- 837877152
- old_holder_shares_after
- 792069865
- old_holder_equity_fraction_after
- 0.945329351814
- parent_equity_after_oku
- 13.977473
- net_debt_after_oku
- 10.111079
- timed_holder_cashflows_this_period
内容を開く
- 1
内容を開く
- year
- 5.262149213
- 想定日
2032-02-10
- 金額
- 1.647954377
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2032-01-01
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- year
- 5.519507187
- 想定日
2032-05-14
- 金額
- 1.553230339
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 3
内容を開く
- year
- 5.661875428
- 想定日
2032-07-05
- 金額
- 0.920796209
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2032-06-03
- ex_date_status
forecast_unconfirmed
- 4
内容を開く
- year
- 5.979466119
- 想定日
2032-10-29
- 金額
- 1.264273124
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- full_year_financial_reference
内容を開く
- year
- 2032
- 状態
scenario_assumption
- growth_drivers
内容を開く
- net_customer_growth_assumed
- 0.035444
- arpu_mix_assumed
- 0.030444
- gbp_fx_translation_assumed
- -0.001333
- ma_contribution_assumed
- 0.005111
- full_year_revenue_oku
- 45.115169
- full_year_operating_expenses_oku
内容を開く
- cogs_oku
- 3.353561
- rd_expense_oku
- 6.862518
- sbc_expense_oku
- 0.877239
- acquired_intangibles_amortization_oku
- 0.827111
- other_sga_expense_oku
- 22.602699
- full_year_parent_net_income_oku
- 7.498448
- full_year_fcf_before_distributions_and_ma_oku
- 8.757877
- 7
内容を開く
- calendar_year
- 2033
- date_start
2033-01-01
- date_end_exclusive
2034-01-01
- balance_as_of
2033-12-31
- days_in_scope
- 365
- whole_year_days
- 365
- fraction_of_calendar_year
- 1
- period_type
full_calendar_year
- 状態
forecast_after_anchor
- operating
内容を開く
- 売上高
- 48.090444
- revenue_segment_oku
- North_America
- 23.25173
- UKIA
- 14.109736
- Europe
- 10.728978
- software_subscription_oku
- 42.319591
- other_recurring_oku
- 4.544547
- non_recurring_oku
- 1.226306
- cloud_native_component_oku
- 24.574217
- cost_of_sales_oku
- 3.558693
- sga_oku
- 33.118286
- of_which_rd_expensed_oku
- 7.277687
- of_which_sbc_expensed_oku
- 0.929749
- of_which_acquired_intangibles_amortization_oku
- 0.865628
- other_sga_ex_rd_sbc_amort_oku
- 24.045222
- statutory_operating_profit_oku
- 11.413465
- finance_income_oku
- 0.204393
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- 0.7384
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- 2.741624
- parent_profit_after_sbc_oku
- 8.137835
- depreciation_amortization_noncash_addback_oku
- 1.635075
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- 0.929749
- capex_total_cash_oku
- 1.202261
- of_which_capitalised_software_oku
- 0.50495
- working_capital_reinvestment_oku
- 0.023802
- acquisition_cash_spend_oku
- 1.202261
- fcf_pre_ma_and_payout_oku
- 9.476595
- fcf_after_ma_before_payout_oku
- 8.274334
- sbc_net_credit_to_equity_oku
- 0.892559
- non_controlling_interest_oku
- 0
- capital_and_holder_ledger
内容を開く
- opening
内容を開く
- 発行済株式数
- 862877152
- 自己株式数
- 25000000
- ebt_shares
- 0
- economic_outstanding_shares
- 837877152
- old_holder_remaining_shares
- 792069865
- old_holder_ownership_fraction
- 0.945329351814
- 親会社持分（億）
- 15.435938
- net_debt_oku
- 8.776871
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- 20.8
- estimated_cash_oku
- 12.023129
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 27.067075
- closing
内容を開く
- 発行済株式数
- 852166959
- 自己株式数
- 25000000
- ebt_shares
- 0
- economic_outstanding_shares
- 827166959
- old_holder_remaining_shares
- 773986049
- old_holder_ownership_fraction
- 0.935707163564
- 親会社持分（億）
- 18.489409
- net_debt_oku
- 6.47946
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 14.32054
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 27.848545
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 15.435938
- profit_post_sbc
- 8.137835
- sbc_equity_credit
- 0.892559
- dividends_recognised_in_equity
- 2.820684
- repurchases_deducted_from_equity
- 3.156238
- cash_equity_issue_to_external
- 0
- closing_parent_equity
- 18.489409
- rounding_free_bridge_error_oku
- -0
- net_debt_bridge_oku
内容を開く
- opening_net_debt
- 8.776871
- pre_ma_fcf_reduces_net_debt
- 9.476595
- ma_cash_outlays
- 1.202261
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- 2.820684
- paid_repurchases
- 3.156238
- third_party_equity_cash_receipts
- 0
- closing_net_debt
- 6.47946
- rounding_free_bridge_error_oku
- 0
- share_bridge
内容を開く
- opening_issued
- 862877152
- opening_treasury
- 25000000
- opening_ebt
- 0
- opening_economic_outstanding
- 837877152
- employee_awards_delivered_shares
- 8558834
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- 0
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- 0
- old_holder_shares_tendered
- 18083816
- closing_issued
- 852166959
- closing_treasury
- 25000000
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- 0
- closing_economic_outstanding
- 827166959
- closing_old_holder_remaining_shares
- 773986049
- gross_declared_dividends_oku
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- gross_paid_dividends_oku
- 2.820684
- gross_buybacks_oku
- 3.156238
- old_holder_dividend_cash_oku
- 2.661798
- old_holder_tender_cash_oku
- 2.962011
- old_holder_cashflow_total_oku
- 5.623809
- gross_dividend_pence_full_year_forecast
- 33.761
- gross_buyback_budget_oku
- 3.156238
- shares_event_count
- 8
- events
内容を開く
- 1
内容を開く
- event_type
div_ex
- 想定日
2033-01-06
- time_since_base_years
- 6.168377823
- 状態
explicit_forecast_assumption
- shares_before
- 837877152
- old_holder_shares_before
- 792069865
- dividend_type
final
- dividend_gbp_per_share
- 0.215615
- company_dividend_declared_oku
- 1.806588
- old_holder_entitlement_oku
- 1.707821
- shares_after
- 837877152
- old_holder_shares_after
- 792069865
- old_holder_equity_fraction_after
- 0.945329351814
- parent_equity_after_oku
- 13.753054
- net_debt_after_oku
- 8.663524
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2033-01-06
- 2
内容を開く
- event_type
div_pay
- 想定日
2033-02-10
- time_since_base_years
- 6.264202601
- 状態
explicit_forecast_assumption
- shares_before
- 837877152
- old_holder_shares_before
- 792069865
- dividend_type
final
- company_dividend_paid_oku
- 1.806588
- old_holder_cash_received_oku
- 1.707821
- shares_after
- 837877152
- old_holder_shares_after
- 792069865
- old_holder_equity_fraction_after
- 0.945329351814
- parent_equity_after_oku
- 14.618982
- net_debt_after_oku
- 9.676683
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2033-01-06
- 3
内容を開く
- event_type
award
- 想定日
2033-03-31
- time_since_base_years
- 6.39835729
- 状態
explicit_forecast_assumption
- shares_before
- 837877152
- old_holder_shares_before
- 792069865
- issued_new_employee_shares
- 0
- released_from_treasury
- 4108240
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- 0
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- 4108240
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- 841985392
- old_holder_shares_after
- 792069865
- old_holder_equity_fraction_after
- 0.940716872912
- parent_equity_after_oku
- 15.831281
- net_debt_after_oku
- 8.565882
- 4
内容を開く
- event_type
buyback
- 想定日
2033-05-13
- time_since_base_years
- 6.516084873
- 状態
explicit_forecast_assumption
- shares_before
- 841985392
- old_holder_shares_before
- 792069865
- shares_repurchased
- 10709030
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- 6600790
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- 4108240
- old_holder_shares_tendered
- 10074165
- old_holder_cash_oku
- 1.63302
- company_cash_oku
- 1.735931
- execution_price_gbp_assumed
- 16.209975
- old_holder_ratio_before
- 0.940717
- shares_after
- 831276362
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- 781995700
- old_holder_equity_fraction_after
- 0.940716873169
- parent_equity_after_oku
- 15.159205
- net_debt_after_oku
- 9.327029
- 5
内容を開く
- event_type
div_ex
- 想定日
2033-06-02
- time_since_base_years
- 6.570841889
- 状態
explicit_forecast_assumption
- shares_before
- 831276362
- old_holder_shares_before
- 781995700
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interim
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- 0.121993
- company_dividend_declared_oku
- 1.014096
- old_holder_entitlement_oku
- 0.953977
- shares_after
- 831276362
- old_holder_shares_after
- 781995700
- old_holder_equity_fraction_after
- 0.940716873169
- parent_equity_after_oku
- 14.639925
- net_debt_after_oku
- 8.87364
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2033-06-02
- 6
内容を開く
- event_type
div_pay
- 想定日
2033-07-04
- time_since_base_years
- 6.658453114
- 状態
explicit_forecast_assumption
- shares_before
- 831276362
- old_holder_shares_before
- 781995700
- dividend_type
interim
- company_dividend_paid_oku
- 1.014096
- old_holder_cash_received_oku
- 0.953977
- shares_after
- 831276362
- old_holder_shares_after
- 781995700
- old_holder_equity_fraction_after
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- parent_equity_after_oku
- 15.431631
- net_debt_after_oku
- 9.162315
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2033-06-02
- 7
内容を開く
- event_type
award
- 想定日
2033-09-30
- time_since_base_years
- 6.899383984
- 状態
explicit_forecast_assumption
- shares_before
- 831276362
- old_holder_shares_before
- 781995700
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- 4450594
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- 0
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- 781995700
- old_holder_equity_fraction_after
- 0.935707164147
- parent_equity_after_oku
- 17.608821
- net_debt_after_oku
- 7.167407
- 8
内容を開く
- event_type
buyback
- 想定日
2033-10-28
- time_since_base_years
- 6.976043806
- 状態
explicit_forecast_assumption
- shares_before
- 835726956
- old_holder_shares_before
- 781995700
- shares_repurchased
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- 4109403
- into_treasury_shares
- 4450594
- old_holder_shares_tendered
- 8009651
- old_holder_cash_oku
- 1.328992
- company_cash_oku
- 1.420307
- execution_price_gbp_assumed
- 16.59238
- old_holder_ratio_before
- 0.935707
- shares_after
- 827166959
- old_holder_shares_after
- 773986049
- old_holder_equity_fraction_after
- 0.935707163564
- parent_equity_after_oku
- 16.881257
- net_debt_after_oku
- 7.952971
- timed_holder_cashflows_this_period
内容を開く
- 1
内容を開く
- year
- 6.264202601
- 想定日
2033-02-10
- 金額
- 1.707820687
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2033-01-06
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- year
- 6.516084873
- 想定日
2033-05-13
- 金額
- 1.633019698
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 3
内容を開く
- year
- 6.658453114
- 想定日
2033-07-04
- 金額
- 0.953977228
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2033-06-02
- ex_date_status
forecast_unconfirmed
- 4
内容を開く
- year
- 6.976043806
- 想定日
2033-10-28
- 金額
- 1.328991667
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- full_year_financial_reference
内容を開く
- year
- 2033
- 状態
scenario_assumption
- growth_drivers
内容を開く
- net_customer_growth_assumed
- 0.032333
- arpu_mix_assumed
- 0.029333
- gbp_fx_translation_assumed
- -0.001
- ma_contribution_assumed
- 0.004333
- full_year_revenue_oku
- 48.090444
- full_year_operating_expenses_oku
内容を開く
- cogs_oku
- 3.558693
- rd_expense_oku
- 7.277687
- sbc_expense_oku
- 0.929749
- acquired_intangibles_amortization_oku
- 0.865628
- other_sga_expense_oku
- 24.045222
- full_year_parent_net_income_oku
- 8.137835
- full_year_fcf_before_distributions_and_ma_oku
- 9.476595
- 8
内容を開く
- calendar_year
- 2034
- date_start
2034-01-01
- date_end_exclusive
2035-01-01
- balance_as_of
2034-12-31
- days_in_scope
- 365
- whole_year_days
- 365
- fraction_of_calendar_year
- 1
- period_type
full_calendar_year
- 状態
forecast_after_anchor
- operating
内容を開く
- 売上高
- 51.031562
- revenue_segment_oku
- North_America
- 24.903402
- UKIA
- 14.982866
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- 11.145293
- software_subscription_oku
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- 3.759325
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- 35.030332
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- 7.683085
- of_which_sbc_expensed_oku
- 0.98094
- of_which_acquired_intangibles_amortization_oku
- 0.901558
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- 25.464749
- statutory_operating_profit_oku
- 12.241905
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- 0.243449
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- 2.960232
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- 8.786721
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- 1.735073
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- 0.98094
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- 1.275789
- of_which_capitalised_software_oku
- 0.535831
- working_capital_reinvestment_oku
- 0.023529
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- 1.275789
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- 10.203417
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- 8.927628
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- 0
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内容を開く
- opening
内容を開く
- 発行済株式数
- 852166959
- 自己株式数
- 25000000
- ebt_shares
- 0
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- 827166959
- old_holder_remaining_shares
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- old_holder_ownership_fraction
- 0.935707163564
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- net_debt_oku
- 6.47946
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- 20.8
- estimated_cash_oku
- 14.32054
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 27.848545
- closing
内容を開く
- 発行済株式数
- 841449502
- 自己株式数
- 25000000
- ebt_shares
- 0
- economic_outstanding_shares
- 816449502
- old_holder_remaining_shares
- 755924888
- old_holder_ownership_fraction
- 0.925868515013
- 親会社持分（億）
- 21.914332
- net_debt_oku
- 3.855332
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- 20.8
- estimated_cash_oku
- 16.944668
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 28.677808
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 18.489409
- profit_post_sbc
- 8.786721
- sbc_equity_credit
- 0.941702
- dividends_recognised_in_equity
- 2.951575
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- 3.351925
- cash_equity_issue_to_external
- 0
- closing_parent_equity
- 21.914332
- rounding_free_bridge_error_oku
- 0
- net_debt_bridge_oku
内容を開く
- opening_net_debt
- 6.47946
- pre_ma_fcf_reduces_net_debt
- 10.203417
- ma_cash_outlays
- 1.275789
- paid_dividends
- 2.951575
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- 3.351925
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- 0
- closing_net_debt
- 3.855332
- rounding_free_bridge_error_oku
- 0
- share_bridge
内容を開く
- opening_issued
- 852166959
- opening_treasury
- 25000000
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- 0
- opening_economic_outstanding
- 827166959
- employee_awards_delivered_shares
- 8730011
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- 0
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- 0
- old_holder_shares_tendered
- 18061161
- closing_issued
- 841449502
- closing_treasury
- 25000000
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- 0
- closing_economic_outstanding
- 816449502
- closing_old_holder_remaining_shares
- 755924888
- gross_declared_dividends_oku
- 2.951575
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- 2.951575
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- 3.351925
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- 2.756806
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- 3.112885
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- 5.869691
- gross_dividend_pence_full_year_forecast
- 35.786
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- 3.351925
- shares_event_count
- 8
- events
内容を開く
- 1
内容を開く
- event_type
div_ex
- 想定日
2034-01-05
- time_since_base_years
- 7.16495551
- 状態
explicit_forecast_assumption
- shares_before
- 827166959
- old_holder_shares_before
- 773986049
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final
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- 0.228552
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- 1.890505
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- 1.768959
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- 827166959
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- 773986049
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- 0.935707163564
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- 16.705517
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- 6.381623
- ex_date_status
forecast_unconfirmed
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2034-01-05
- 2
内容を開く
- event_type
div_pay
- 想定日
2034-02-10
- time_since_base_years
- 7.263518138
- 状態
explicit_forecast_assumption
- shares_before
- 827166959
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- 773986049
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final
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- 1.890505
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- 827166959
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- 773986049
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- 0.935707163564
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- 17.665033
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- 7.391594
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2034-01-05
- 3
内容を開く
- event_type
award
- 想定日
2034-03-31
- time_since_base_years
- 7.397672827
- 状態
explicit_forecast_assumption
- shares_before
- 827166959
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- 773986049
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- 0
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- 4190405
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- 0
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- 4190405
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- 831357364
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- 773986049
- old_holder_equity_fraction_after
- 0.930990789901
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- 18.97104
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- 6.193091
- 4
内容を開く
- event_type
buyback
- 想定日
2034-05-15
- time_since_base_years
- 7.520876112
- 状態
explicit_forecast_assumption
- shares_before
- 831357364
- old_holder_shares_before
- 773986049
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- 4190405
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- 10062336
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- 1.716336
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- 1.843559
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- 17.057036
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- 820549163
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- 763923713
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- 0.930990789396
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- 18.326876
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- 6.935983
- 5
内容を開く
- event_type
div_ex
- 想定日
2034-06-01
- time_since_base_years
- 7.567419576
- 状態
explicit_forecast_assumption
- shares_before
- 820549163
- old_holder_shares_before
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- 763923713
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- 6.520176
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2034-06-01
- 6
内容を開く
- event_type
div_pay
- 想定日
2034-07-03
- time_since_base_years
- 7.655030801
- 状態
explicit_forecast_assumption
- shares_before
- 820549163
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- 763923713
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interim
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- 18.571813
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- 6.79855
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2034-06-01
- 7
内容を開く
- event_type
award
- 想定日
2034-09-29
- time_since_base_years
- 7.89596167
- 状態
explicit_forecast_assumption
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- 820549163
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- 0.92586851464
- parent_equity_after_oku
- 20.917296
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- 4.646136
- 8
内容を開く
- event_type
buyback
- 想定日
2034-10-30
- time_since_base_years
- 7.980835044
- 状態
explicit_forecast_assumption
- shares_before
- 825088769
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- 1.396549
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- 1.508366
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- 816449502
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- 755924888
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- 0.925868515013
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- 20.23518
- net_debt_after_oku
- 5.396265
- timed_holder_cashflows_this_period
内容を開く
- 1
内容を開く
- year
- 7.263518138
- 想定日
2034-02-10
- 金額
- 1.768959042
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2034-01-05
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- year
- 7.520876112
- 想定日
2034-05-15
- 金額
- 1.716336247
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 3
内容を開く
- year
- 7.655030801
- 想定日
2034-07-03
- 金額
- 0.987846577
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2034-06-01
- ex_date_status
forecast_unconfirmed
- 4
内容を開く
- year
- 7.980835044
- 想定日
2034-10-30
- 金額
- 1.396548829
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- full_year_financial_reference
内容を開く
- year
- 2034
- 状態
scenario_assumption
- growth_drivers
内容を開く
- net_customer_growth_assumed
- 0.029222
- arpu_mix_assumed
- 0.028222
- gbp_fx_translation_assumed
- -0.000667
- ma_contribution_assumed
- 0.003556
- full_year_revenue_oku
- 51.031562
- full_year_operating_expenses_oku
内容を開く
- cogs_oku
- 3.759325
- rd_expense_oku
- 7.683085
- sbc_expense_oku
- 0.98094
- acquired_intangibles_amortization_oku
- 0.901558
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- 25.464749
- full_year_parent_net_income_oku
- 8.786721
- full_year_fcf_before_distributions_and_ma_oku
- 10.203417
- 9
内容を開く
- calendar_year
- 2035
- date_start
2035-01-01
- date_end_exclusive
2036-01-01
- balance_as_of
2035-12-31
- days_in_scope
- 365
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- 365
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- 1
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full_calendar_year
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forecast_after_anchor
- operating
内容を開く
- 売上高
- 53.908444
- revenue_segment_oku
- North_America
- 26.549909
- UKIA
- 15.838301
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- 11.520234
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- 47.978515
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- 4.609172
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- 1.320757
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- 29.487919
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- 3.953286
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- 36.885355
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- 8.074287
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- 1.03025
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- 0.934413
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- 26.846405
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- 13.069803
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- 0.288059
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- 0.7384
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- 3.180104
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- 9.439358
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- 1.832887
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- 1.03025
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- 1.347711
- of_which_capitalised_software_oku
- 0.566039
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- 0.023015
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- 1.347711
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- 10.931769
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- 9.584058
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- 0.98904
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- 0
- capital_and_holder_ledger
内容を開く
- opening
内容を開く
- 発行済株式数
- 841449502
- 自己株式数
- 25000000
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- 0
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- 816449502
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- 755924888
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- 0.925868515013
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- 21.914332
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- 3.855332
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- 20.8
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- 16.944668
- dividend_payable_oku
- 0
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- 28.677808
- closing
内容を開く
- 発行済株式数
- 830721102
- 自己株式数
- 25000000
- ebt_shares
- 0
- economic_outstanding_shares
- 805721102
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- 737887638
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- 0.915810242736
- 親会社持分（億）
- 25.694998
- net_debt_oku
- 0.919007
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- 20.8
- estimated_cash_oku
- 19.880993
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- 0
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- 29.55382
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 21.914332
- profit_post_sbc
- 9.439358
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- 0.98904
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- 3.087988
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- 3.559744
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- 0
- closing_parent_equity
- 25.694998
- rounding_free_bridge_error_oku
- -0
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内容を開く
- opening_net_debt
- 3.855332
- pre_ma_fcf_reduces_net_debt
- 10.931769
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- 1.347711
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- 3.087988
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- 3.559744
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- 0
- closing_net_debt
- 0.919007
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- -0
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内容を開く
- opening_issued
- 841449502
- opening_treasury
- 25000000
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- 0
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- 816449502
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- 0
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- 18037250
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- 830721102
- closing_treasury
- 25000000
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- 0
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- 805721102
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- 737887638
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- 3.087988
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- 3.559744
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- 2.853719
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- 3.270303
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- 6.124021
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- 37.934
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- 3.559744
- shares_event_count
- 8
- events
内容を開く
- 1
内容を開く
- event_type
div_ex
- 想定日
2035-01-04
- time_since_base_years
- 8.161533196
- 状態
explicit_forecast_assumption
- shares_before
- 816449502
- old_holder_shares_before
- 755924888
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final
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- 0.242265
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- 1.977971
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- 1.831341
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- 816449502
- old_holder_shares_after
- 755924888
- old_holder_equity_fraction_after
- 0.925868515013
- parent_equity_after_oku
- 20.022075
- net_debt_after_oku
- 3.776559
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2035-01-04
- 2
内容を開く
- event_type
div_pay
- 想定日
2035-02-12
- time_since_base_years
- 8.268309377
- 状態
explicit_forecast_assumption
- shares_before
- 816449502
- old_holder_shares_before
- 755924888
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final
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- 1.977971
- old_holder_cash_received_oku
- 1.831341
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- 816449502
- old_holder_shares_after
- 755924888
- old_holder_equity_fraction_after
- 0.925868515013
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- 21.136342
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- 4.73048
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forecast_unconfirmed
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2035-01-04
- 3
内容を開く
- event_type
award
- 想定日
2035-03-30
- time_since_base_years
- 8.394250513
- 状態
explicit_forecast_assumption
- shares_before
- 816449502
- old_holder_shares_before
- 755924888
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- 4274213
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- 0
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- 820723715
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- 755924888
- old_holder_equity_fraction_after
- 0.92104672277
- parent_equity_after_oku
- 22.450606
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- 3.522626
- 4
内容を開く
- event_type
buyback
- 想定日
2035-05-15
- time_since_base_years
- 8.52019165
- 状態
explicit_forecast_assumption
- shares_before
- 820723715
- old_holder_shares_before
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- 10911319
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- 6637106
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- 10049835
- old_holder_cash_oku
- 1.80328
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- 1.957859
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- 4.272632
- 5
内容を開く
- event_type
div_ex
- 想定日
2035-06-07
- time_since_base_years
- 8.583162218
- 状態
explicit_forecast_assumption
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- 809812396
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interim
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- 1.110017
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- 1.022378
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- 21.354125
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forecast_unconfirmed
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2035-06-07
- 6
内容を開く
- event_type
div_pay
- 想定日
2035-07-03
- time_since_base_years
- 8.654346338
- 状態
explicit_forecast_assumption
- shares_before
- 809812396
- old_holder_shares_before
- 745875053
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interim
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- 1.022378
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- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2035-06-07
- 7
内容を開く
- event_type
award
- 想定日
2035-09-28
- time_since_base_years
- 8.892539357
- 状態
explicit_forecast_assumption
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- 809812396
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- 745875053
- old_holder_equity_fraction_after
- 0.915810242898
- parent_equity_after_oku
- 24.582642
- net_debt_after_oku
- 1.811603
- 8
内容を開く
- event_type
buyback
- 想定日
2035-10-30
- time_since_base_years
- 8.980150582
- 状態
explicit_forecast_assumption
- shares_before
- 814442794
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- 745875053
- shares_repurchased
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- execution_price_gbp_assumed
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- old_holder_ratio_before
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- old_holder_equity_fraction_after
- 0.915810242736
- parent_equity_after_oku
- 23.895028
- net_debt_after_oku
- 2.573242
- timed_holder_cashflows_this_period
内容を開く
- 1
内容を開く
- year
- 8.268309377
- 想定日
2035-02-12
- 金額
- 1.831340729
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2035-01-04
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- year
- 8.52019165
- 想定日
2035-05-15
- 金額
- 1.803279985
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 3
内容を開く
- year
- 8.654346338
- 想定日
2035-07-03
- 金額
- 1.022377905
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2035-06-07
- ex_date_status
forecast_unconfirmed
- 4
内容を開く
- year
- 8.980150582
- 想定日
2035-10-30
- 金額
- 1.467022675
- date_status
forecast_unconfirmed
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pro_rata_tender_buyback
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内容を開く
- year
- 2035
- 状態
scenario_assumption
- growth_drivers
内容を開く
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- 0.026111
- arpu_mix_assumed
- 0.027111
- gbp_fx_translation_assumed
- -0.000333
- ma_contribution_assumed
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- 53.908444
- full_year_operating_expenses_oku
内容を開く
- cogs_oku
- 3.953286
- rd_expense_oku
- 8.074287
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- 1.03025
- acquired_intangibles_amortization_oku
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- 26.846405
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- 9.439358
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- 10.931769
- 10
内容を開く
- calendar_year
- 2036
- date_start
2036-01-01
- date_end_exclusive
2036-11-06
- balance_as_of
2036-11-06
- days_in_scope
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- whole_year_days
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- fraction_of_calendar_year
- 0.846994536
- period_type
terminal_2036_partial_year
- 状態
forecast_after_anchor
- operating
内容を開く
- 売上高
- 48.01613
- revenue_segment_oku
- North_America
- 23.864017
- UKIA
- 14.116742
- Europe
- 10.035371
- software_subscription_oku
- 42.974436
- other_recurring_oku
- 3.889307
- non_recurring_oku
- 1.152387
- cloud_native_component_oku
- 27.129113
- cost_of_sales_oku
- 3.505177
- sga_oku
- 32.747001
- of_which_rd_expensed_oku
- 7.154403
- of_which_sbc_expensed_oku
- 0.912306
- of_which_acquired_intangibles_amortization_oku
- 0.816274
- other_sga_ex_rd_sbc_amort_oku
- 23.864017
- statutory_operating_profit_oku
- 11.763952
- finance_income_oku
- 0.286265
- finance_costs_oku
- 0.625421
- income_tax_oku
- 2.879049
- parent_profit_after_sbc_oku
- 8.545747
- depreciation_amortization_noncash_addback_oku
- 1.632548
- sbc_noncash_addback_fcf_only_oku
- 0.912306
- capex_total_cash_oku
- 1.200403
- of_which_capitalised_software_oku
- 0.504169
- working_capital_reinvestment_oku
- 0.018848
- acquisition_cash_spend_oku
- 1.200403
- fcf_pre_ma_and_payout_oku
- 9.871351
- fcf_after_ma_before_payout_oku
- 8.670948
- sbc_net_credit_to_equity_oku
- 0.875814
- non_controlling_interest_oku
- 0
- capital_and_holder_ledger
内容を開く
- opening
内容を開く
- 発行済株式数
- 830721102
- 自己株式数
- 25000000
- ebt_shares
- 0
- economic_outstanding_shares
- 805721102
- old_holder_remaining_shares
- 737887638
- old_holder_ownership_fraction
- 0.915810242736
- 親会社持分（億）
- 25.694998
- net_debt_oku
- 0.919007
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 19.880993
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 29.55382
- closing
内容を開く
- 発行済株式数
- 823018429
- 自己株式数
- 25000000
- ebt_shares
- 0
- economic_outstanding_shares
- 798018429
- old_holder_remaining_shares
- 722637975
- old_holder_ownership_fraction
- 0.905540459643
- 親会社持分（億）
- 28.681987
- net_debt_oku
- -1.317369
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 22.117369
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 30.334082
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 25.694998
- profit_post_sbc
- 8.545747
- sbc_equity_credit
- 0.875814
- dividends_recognised_in_equity
- 3.232553
- repurchases_deducted_from_equity
- 3.202019
- cash_equity_issue_to_external
- 0
- closing_parent_equity
- 28.681987
- rounding_free_bridge_error_oku
- -0
- net_debt_bridge_oku
内容を開く
- opening_net_debt
- 0.919007
- pre_ma_fcf_reduces_net_debt
- 9.871351
- ma_cash_outlays
- 1.200403
- paid_dividends
- 3.232553
- paid_repurchases
- 3.202019
- third_party_equity_cash_receipts
- 0
- closing_net_debt
- -1.317369
- rounding_free_bridge_error_oku
- 0
- share_bridge
内容を開く
- opening_issued
- 830721102
- opening_treasury
- 25000000
- opening_ebt
- 0
- opening_economic_outstanding
- 805721102
- employee_awards_delivered_shares
- 9082704
- employee_newly_issued_shares
- 0
- new_issue_to_third_parties_shares
- 0
- old_holder_shares_tendered
- 15249663
- closing_issued
- 823018429
- closing_treasury
- 25000000
- closing_ebt
- 0
- closing_economic_outstanding
- 798018429
- closing_old_holder_remaining_shares
- 722637975
- gross_declared_dividends_oku
- 3.232553
- gross_paid_dividends_oku
- 3.232553
- gross_buybacks_oku
- 3.202019
- old_holder_dividend_cash_oku
- 2.95467
- old_holder_tender_cash_oku
- 2.908964
- old_holder_cashflow_total_oku
- 5.863635
- gross_dividend_pence_full_year_forecast
- 40.21
- gross_buyback_budget_oku
- 3.202019
- shares_event_count
- 8
- events
内容を開く
- 1
内容を開く
- event_type
div_ex
- 想定日
2036-01-03
- time_since_base_years
- 9.158110883
- 状態
explicit_forecast_assumption
- shares_before
- 805721102
- old_holder_shares_before
- 737887638
- dividend_type
final
- dividend_gbp_per_share
- 0.256801
- company_dividend_declared_oku
- 2.069098
- old_holder_entitlement_oku
- 1.894901
- shares_after
- 805721102
- old_holder_shares_after
- 737887638
- old_holder_equity_fraction_after
- 0.915810242736
- parent_equity_after_oku
- 23.686684
- net_debt_after_oku
- 0.863065
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2036-01-03
- 2
内容を開く
- event_type
div_pay
- 想定日
2036-02-11
- time_since_base_years
- 9.264887064
- 状態
explicit_forecast_assumption
- shares_before
- 805721102
- old_holder_shares_before
- 737887638
- dividend_type
final
- company_dividend_paid_oku
- 2.069098
- old_holder_cash_received_oku
- 1.894901
- shares_after
- 805721102
- old_holder_shares_after
- 737887638
- old_holder_equity_fraction_after
- 0.915810242736
- parent_equity_after_oku
- 24.871977
- net_debt_after_oku
- 1.841303
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2036-01-03
- 3
内容を開く
- event_type
award
- 想定日
2036-03-31
- time_since_base_years
- 9.399041752
- 状態
explicit_forecast_assumption
- shares_before
- 805721102
- old_holder_shares_before
- 737887638
- issued_new_employee_shares
- 0
- released_from_treasury
- 4359698
- released_from_ebt
- 0
- employee_awards_delivered
- 4359698
- shares_after
- 810080800
- old_holder_shares_after
- 737887638
- old_holder_equity_fraction_after
- 0.910881529349
- parent_equity_after_oku
- 26.361192
- net_debt_after_oku
- 0.470733
- 4
内容を開く
- event_type
buyback
- 想定日
2036-05-15
- time_since_base_years
- 9.522245038
- 状態
explicit_forecast_assumption
- shares_before
- 810080800
- old_holder_shares_before
- 737887638
- shares_repurchased
- 9328707
- cancelled_shares
- 4969009
- into_treasury_shares
- 4359698
- old_holder_shares_tendered
- 8497347
- old_holder_cash_oku
- 1.604163
- company_cash_oku
- 1.761111
- execution_price_gbp_assumed
- 18.8784
- old_holder_ratio_before
- 0.910882
- shares_after
- 800752093
- old_holder_shares_after
- 729390291
- old_holder_equity_fraction_after
- 0.910881529223
- parent_equity_after_oku
- 25.967727
- net_debt_after_oku
- 0.973158
- 5
内容を開く
- event_type
div_ex
- 想定日
2036-06-05
- time_since_base_years
- 9.579739904
- 状態
explicit_forecast_assumption
- shares_before
- 800752093
- old_holder_shares_before
- 729390291
- dividend_type
interim
- dividend_gbp_per_share
- 0.145295
- company_dividend_declared_oku
- 1.163454
- old_holder_entitlement_oku
- 1.059769
- shares_after
- 800752093
- old_holder_shares_after
- 729390291
- old_holder_equity_fraction_after
- 0.910881529223
- parent_equity_after_oku
- 25.442508
- net_debt_after_oku
- 0.385771
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2036-06-05
- 6
内容を開く
- event_type
div_pay
- 想定日
2036-07-03
- time_since_base_years
- 9.656399726
- 状態
explicit_forecast_assumption
- shares_before
- 800752093
- old_holder_shares_before
- 729390291
- dividend_type
interim
- company_dividend_paid_oku
- 1.163454
- old_holder_cash_received_oku
- 1.059769
- shares_after
- 800752093
- old_holder_shares_after
- 729390291
- old_holder_equity_fraction_after
- 0.910881529223
- parent_equity_after_oku
- 26.293487
- net_debt_after_oku
- 0.766043
- ex_date_status
forecast_unconfirmed
- ex_date_assumed
2036-06-05
- 7
内容を開く
- event_type
award
- 想定日
2036-09-30
- time_since_base_years
- 9.900068446
- 状態
explicit_forecast_assumption
- shares_before
- 800752093
- old_holder_shares_before
- 729390291
- issued_new_employee_shares
- 0
- released_from_treasury
- 4723006
- released_from_ebt
- 0
- employee_awards_delivered
- 4723006
- shares_after
- 805475099
- old_holder_shares_after
- 729390291
- old_holder_equity_fraction_after
- 0.905540459172
- parent_equity_after_oku
- 28.998387
- net_debt_after_oku
- -1.723358
- 8
内容を開く
- event_type
buyback
- 想定日
2036-10-30
- time_since_base_years
- 9.98220397
- 状態
explicit_forecast_assumption
- shares_before
- 805475099
- old_holder_shares_before
- 729390291
- shares_repurchased
- 7456670
- cancelled_shares
- 2733664
- into_treasury_shares
- 4723006
- old_holder_shares_tendered
- 6752316
- old_holder_cash_oku
- 1.304801
- company_cash_oku
- 1.440909
- execution_price_gbp_assumed
- 19.323755
- old_holder_ratio_before
- 0.90554
- shares_after
- 798018429
- old_holder_shares_after
- 722637975
- old_holder_equity_fraction_after
- 0.905540459643
- parent_equity_after_oku
- 28.469242
- net_debt_after_oku
- -1.121573
- timed_holder_cashflows_this_period
内容を開く
- 1
内容を開く
- year
- 9.264887064
- 想定日
2036-02-11
- 金額
- 1.894901371
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2036-01-03
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- year
- 9.522245038
- 想定日
2036-05-15
- 金額
- 1.604163177
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 3
内容を開く
- year
- 9.656399726
- 想定日
2036-07-03
- 金額
- 1.059769013
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2036-06-05
- ex_date_status
forecast_unconfirmed
- 4
内容を開く
- year
- 9.98220397
- 想定日
2036-10-30
- 金額
- 1.304801098
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- full_year_financial_reference
内容を開く
- year
- 2036
- 状態
scenario_assumption
- growth_drivers
内容を開く
- net_customer_growth_assumed
- 0.023
- arpu_mix_assumed
- 0.026
- gbp_fx_translation_assumed
- 0
- ma_contribution_assumed
- 0.002
- full_year_revenue_oku
- 56.690012
- full_year_operating_expenses_oku
内容を開く
- cogs_oku
- 4.138371
- rd_expense_oku
- 8.446812
- sbc_expense_oku
- 1.07711
- acquired_intangibles_amortization_oku
- 0.96373
- other_sga_expense_oku
- 28.174936
- full_year_parent_net_income_oku
- 10.089495
- full_year_fcf_before_distributions_and_ma_oku
- 11.654563
- initial_2026_post_basis_stub
内容を開く
- calendar_year
- 2026
- date_start
2026-11-06
- date_end_exclusive
2027-01-01
- balance_as_of
2026-12-31
- days_in_scope
- 56
- whole_year_days
- 365
- fraction_of_calendar_year
- 0.153424658
- period_type
initial_2026_stub
- 状態
forecast_after_anchor
- operating
内容を開く
- 売上高
- 4.29589
- revenue_segment_oku
- North_America
- 1.941742
- UKIA
- 1.2544
- Europe
- 1.099748
- software_subscription_oku
- 3.630027
- other_recurring_oku
- 0.541282
- non_recurring_oku
- 0.124581
- cloud_native_component_oku
- 1.653918
- cost_of_sales_oku
- 0.326488
- sga_oku
- 3.032899
- of_which_rd_expensed_oku
- 0.657271
- of_which_sbc_expensed_oku
- 0.085059
- of_which_acquired_intangibles_amortization_oku
- 0.090214
- other_sga_ex_rd_sbc_amort_oku
- 2.200355
- statutory_operating_profit_oku
- 0.936504
- finance_income_oku
- 0.011763
- finance_costs_oku
- 0.113289
- income_tax_oku
- 0.210415
- parent_profit_after_sbc_oku
- 0.624564
- depreciation_amortization_noncash_addback_oku
- 0.14606
- sbc_noncash_addback_fcf_only_oku
- 0.085059
- capex_total_cash_oku
- 0.107397
- of_which_capitalised_software_oku
- 0.045107
- working_capital_reinvestment_oku
- 0.006137
- acquisition_cash_spend_oku
- 0.107397
- fcf_pre_ma_and_payout_oku
- 0.742149
- fcf_after_ma_before_payout_oku
- 0.634751
- sbc_net_credit_to_equity_oku
- 0.081656
- non_controlling_interest_oku
- 0
- capital_and_holder_ledger
内容を開く
- opening
内容を開く
- 発行済株式数
- 959080955
- 自己株式数
- 53451016
- ebt_shares
- 5021344
- economic_outstanding_shares
- 900608595
- old_holder_remaining_shares
- 900608595
- old_holder_ownership_fraction
- 1
- 親会社持分（億）
- 4.265
- net_debt_oku
- 16.29
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 4.51
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 23.3125
- closing
内容を開く
- 発行済株式数
- 959080955
- 自己株式数
- 52494874
- ebt_shares
- 4811459
- economic_outstanding_shares
- 901774622
- old_holder_remaining_shares
- 900608595
- old_holder_ownership_fraction
- 0.998706964056
- 親会社持分（億）
- 4.97122
- net_debt_oku
- 15.655249
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 5.144751
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 23.382308
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 4.265
- profit_post_sbc
- 0.624564
- sbc_equity_credit
- 0.081656
- dividends_recognised_in_equity
- 0
- repurchases_deducted_from_equity
- 0
- cash_equity_issue_to_external
- 0
- closing_parent_equity
- 4.97122
- rounding_free_bridge_error_oku
- 0
- net_debt_bridge_oku
内容を開く
- opening_net_debt
- 16.29
- pre_ma_fcf_reduces_net_debt
- 0.742149
- ma_cash_outlays
- 0.107397
- paid_dividends
- 0
- paid_repurchases
- 0
- third_party_equity_cash_receipts
- 0
- closing_net_debt
- 15.655249
- rounding_free_bridge_error_oku
- 0
- share_bridge
内容を開く
- opening_issued
- 959080955
- opening_treasury
- 53451016
- opening_ebt
- 5021344
- opening_economic_outstanding
- 900608595
- employee_awards_delivered_shares
- 1166027
- employee_newly_issued_shares
- 0
- new_issue_to_third_parties_shares
- 0
- old_holder_shares_tendered
- 0
- closing_issued
- 959080955
- closing_treasury
- 52494874
- closing_ebt
- 4811459
- closing_economic_outstanding
- 901774622
- closing_old_holder_remaining_shares
- 900608595
- gross_declared_dividends_oku
- 0
- gross_paid_dividends_oku
- 0
- gross_buybacks_oku
- 0
- old_holder_dividend_cash_oku
- 0
- old_holder_tender_cash_oku
- 0
- old_holder_cashflow_total_oku
- 0
- gross_dividend_pence_full_year_forecast
- 未確認
- gross_buyback_budget_oku
- 0
- shares_event_count
- 1
- events
- 1
内容を開く
- event_type
award
- 想定日
2026-12-15
- time_since_base_years
- 0.106776181
- 状態
explicit_forecast_assumption
- shares_before
- 900608595
- old_holder_shares_before
- 900608595
- issued_new_employee_shares
- 0
- released_from_treasury
- 956142
- released_from_ebt
- 209885
- employee_awards_delivered
- 1166027
- shares_after
- 901774622
- old_holder_shares_after
- 900608595
- old_holder_equity_fraction_after
- 0.998706964056
- parent_equity_after_oku
- 4.756832
- net_debt_after_oku
- 15.847941
- timed_holder_cashflows_this_period
- 記載なし
- full_year_financial_reference
内容を開く
- year
- 2026
- 状態
estimate
- growth_drivers
内容を開く
- net_customer_growth_assumed
- 0.05
- arpu_mix_assumed
- 0.035
- gbp_fx_translation_assumed
- -0.004
- ma_contribution_assumed
- 0.009
- full_year_revenue_oku
- 28
- full_year_operating_expenses_oku
内容を開く
- cogs_oku
- 2.128
- rd_expense_oku
- 4.284
- sbc_expense_oku
- 0.5544
- acquired_intangibles_amortization_oku
- 0.588
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- 14.3416
- full_year_parent_net_income_oku
- 4.070818
- full_year_fcf_before_distributions_and_ma_oku
- 4.837218
- terminal_2036_partial_year
内容を開く
- calendar_year
- 2036
- date_start
2036-01-01
- date_end_exclusive
2036-11-06
- balance_as_of
2036-11-06
- days_in_scope
- 310
- whole_year_days
- 366
- fraction_of_calendar_year
- 0.846994536
- period_type
terminal_2036_partial_year
- 状態
forecast_after_anchor
- operating
内容を開く
- 売上高
- 48.01613
- revenue_segment_oku
- North_America
- 23.864017
- UKIA
- 14.116742
- Europe
- 10.035371
- software_subscription_oku
- 42.974436
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- 3.889307
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- 1.152387
- cloud_native_component_oku
- 27.129113
- cost_of_sales_oku
- 3.505177
- sga_oku
- 32.747001
- of_which_rd_expensed_oku
- 7.154403
- of_which_sbc_expensed_oku
- 0.912306
- of_which_acquired_intangibles_amortization_oku
- 0.816274
- other_sga_ex_rd_sbc_amort_oku
- 23.864017
- statutory_operating_profit_oku
- 11.763952
- finance_income_oku
- 0.286265
- finance_costs_oku
- 0.625421
- income_tax_oku
- 2.879049
- parent_profit_after_sbc_oku
- 8.545747
- depreciation_amortization_noncash_addback_oku
- 1.632548
- sbc_noncash_addback_fcf_only_oku
- 0.912306
- capex_total_cash_oku
- 1.200403
- of_which_capitalised_software_oku
- 0.504169
- working_capital_reinvestment_oku
- 0.018848
- acquisition_cash_spend_oku
- 1.200403
- fcf_pre_ma_and_payout_oku
- 9.871351
- fcf_after_ma_before_payout_oku
- 8.670948
- sbc_net_credit_to_equity_oku
- 0.875814
- non_controlling_interest_oku
- 0
- capital_and_holder_ledger
内容を開く
- opening
内容を開く
- 発行済株式数
- 830721102
- 自己株式数
- 25000000
- ebt_shares
- 0
- economic_outstanding_shares
- 805721102
- old_holder_remaining_shares
- 737887638
- old_holder_ownership_fraction
- 0.915810242736
- 親会社持分（億）
- 25.694998
- net_debt_oku
- 0.919007
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 19.880993
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 29.55382
- closing
内容を開く
- 発行済株式数
- 823018429
- 自己株式数
- 25000000
- ebt_shares
- 0
- economic_outstanding_shares
- 798018429
- old_holder_remaining_shares
- 722637975
- old_holder_ownership_fraction
- 0.905540459643
- 親会社持分（億）
- 28.681987
- net_debt_oku
- -1.317369
- estimated_gross_borrowings_oku
- 20.8
- estimated_cash_oku
- 22.117369
- dividend_payable_oku
- 0
- goodwill_carrying_proxy_oku
- 30.334082
- capital_bridge_oku
内容を開く
- opening_parent_equity
- 25.694998
- profit_post_sbc
- 8.545747
- sbc_equity_credit
- 0.875814
- dividends_recognised_in_equity
- 3.232553
- repurchases_deducted_from_equity
- 3.202019
- cash_equity_issue_to_external
- 0
- closing_parent_equity
- 28.681987
- rounding_free_bridge_error_oku
- -0
- net_debt_bridge_oku
内容を開く
- opening_net_debt
- 0.919007
- pre_ma_fcf_reduces_net_debt
- 9.871351
- ma_cash_outlays
- 1.200403
- paid_dividends
- 3.232553
- paid_repurchases
- 3.202019
- third_party_equity_cash_receipts
- 0
- closing_net_debt
- -1.317369
- rounding_free_bridge_error_oku
- 0
- share_bridge
内容を開く
- opening_issued
- 830721102
- opening_treasury
- 25000000
- opening_ebt
- 0
- opening_economic_outstanding
- 805721102
- employee_awards_delivered_shares
- 9082704
- employee_newly_issued_shares
- 0
- new_issue_to_third_parties_shares
- 0
- old_holder_shares_tendered
- 15249663
- closing_issued
- 823018429
- closing_treasury
- 25000000
- closing_ebt
- 0
- closing_economic_outstanding
- 798018429
- closing_old_holder_remaining_shares
- 722637975
- gross_declared_dividends_oku
- 3.232553
- gross_paid_dividends_oku
- 3.232553
- gross_buybacks_oku
- 3.202019
- old_holder_dividend_cash_oku
- 2.95467
- old_holder_tender_cash_oku
- 2.908964
- old_holder_cashflow_total_oku
- 5.863635
- gross_dividend_pence_full_year_forecast
- 40.21
- gross_buyback_budget_oku
- 3.202019
- shares_event_count
- 8
- events
内容を開く
- 1
内容を開く
- event_type
div_ex
- 想定日
2036-01-03
- time_since_base_years
- 9.158110883
- 状態
explicit_forecast_assumption
- shares_before
- 805721102
- old_holder_shares_before
- 737887638
- dividend_type
final
- ex_date
2036-01-03
- dividend_gbp_per_share
- 0.256801
- company_dividend_declared_oku
- 2.069098
- old_holder_entitlement_oku
- 1.894901
- shares_after
- 805721102
- old_holder_shares_after
- 737887638
- old_holder_equity_fraction_after
- 0.915810242736
- parent_equity_after_oku
- 23.686684
- net_debt_after_oku
- 0.863065
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- event_type
div_pay
- 想定日
2036-02-11
- time_since_base_years
- 9.264887064
- 状態
explicit_forecast_assumption
- shares_before
- 805721102
- old_holder_shares_before
- 737887638
- dividend_type
final
- ex_date
2036-01-03
- company_dividend_paid_oku
- 2.069098
- old_holder_cash_received_oku
- 1.894901
- shares_after
- 805721102
- old_holder_shares_after
- 737887638
- old_holder_equity_fraction_after
- 0.915810242736
- parent_equity_after_oku
- 24.871977
- net_debt_after_oku
- 1.841303
- ex_date_status
forecast_unconfirmed
- 3
内容を開く
- event_type
award
- 想定日
2036-03-31
- time_since_base_years
- 9.399041752
- 状態
explicit_forecast_assumption
- shares_before
- 805721102
- old_holder_shares_before
- 737887638
- issued_new_employee_shares
- 0
- released_from_treasury
- 4359698
- released_from_ebt
- 0
- employee_awards_delivered
- 4359698
- shares_after
- 810080800
- old_holder_shares_after
- 737887638
- old_holder_equity_fraction_after
- 0.910881529349
- parent_equity_after_oku
- 26.361192
- net_debt_after_oku
- 0.470733
- 4
内容を開く
- event_type
buyback
- 想定日
2036-05-15
- time_since_base_years
- 9.522245038
- 状態
explicit_forecast_assumption
- shares_before
- 810080800
- old_holder_shares_before
- 737887638
- shares_repurchased
- 9328707
- cancelled_shares
- 4969009
- into_treasury_shares
- 4359698
- old_holder_shares_tendered
- 8497347
- old_holder_cash_oku
- 1.604163
- company_cash_oku
- 1.761111
- execution_price_gbp_assumed
- 18.8784
- old_holder_ratio_before
- 0.910882
- shares_after
- 800752093
- old_holder_shares_after
- 729390291
- old_holder_equity_fraction_after
- 0.910881529223
- parent_equity_after_oku
- 25.967727
- net_debt_after_oku
- 0.973158
- 5
内容を開く
- event_type
div_ex
- 想定日
2036-06-05
- time_since_base_years
- 9.579739904
- 状態
explicit_forecast_assumption
- shares_before
- 800752093
- old_holder_shares_before
- 729390291
- dividend_type
interim
- ex_date
2036-06-05
- dividend_gbp_per_share
- 0.145295
- company_dividend_declared_oku
- 1.163454
- old_holder_entitlement_oku
- 1.059769
- shares_after
- 800752093
- old_holder_shares_after
- 729390291
- old_holder_equity_fraction_after
- 0.910881529223
- parent_equity_after_oku
- 25.442508
- net_debt_after_oku
- 0.385771
- ex_date_status
forecast_unconfirmed
- 6
内容を開く
- event_type
div_pay
- 想定日
2036-07-03
- time_since_base_years
- 9.656399726
- 状態
explicit_forecast_assumption
- shares_before
- 800752093
- old_holder_shares_before
- 729390291
- dividend_type
interim
- ex_date
2036-06-05
- company_dividend_paid_oku
- 1.163454
- old_holder_cash_received_oku
- 1.059769
- shares_after
- 800752093
- old_holder_shares_after
- 729390291
- old_holder_equity_fraction_after
- 0.910881529223
- parent_equity_after_oku
- 26.293487
- net_debt_after_oku
- 0.766043
- ex_date_status
forecast_unconfirmed
- 7
内容を開く
- event_type
award
- 想定日
2036-09-30
- time_since_base_years
- 9.900068446
- 状態
explicit_forecast_assumption
- shares_before
- 800752093
- old_holder_shares_before
- 729390291
- issued_new_employee_shares
- 0
- released_from_treasury
- 4723006
- released_from_ebt
- 0
- employee_awards_delivered
- 4723006
- shares_after
- 805475099
- old_holder_shares_after
- 729390291
- old_holder_equity_fraction_after
- 0.905540459172
- parent_equity_after_oku
- 28.998387
- net_debt_after_oku
- -1.723358
- 8
内容を開く
- event_type
buyback
- 想定日
2036-10-30
- time_since_base_years
- 9.98220397
- 状態
explicit_forecast_assumption
- shares_before
- 805475099
- old_holder_shares_before
- 729390291
- shares_repurchased
- 7456670
- cancelled_shares
- 2733664
- into_treasury_shares
- 4723006
- old_holder_shares_tendered
- 6752316
- old_holder_cash_oku
- 1.304801
- company_cash_oku
- 1.440909
- execution_price_gbp_assumed
- 19.323755
- old_holder_ratio_before
- 0.90554
- shares_after
- 798018429
- old_holder_shares_after
- 722637975
- old_holder_equity_fraction_after
- 0.905540459643
- parent_equity_after_oku
- 28.469242
- net_debt_after_oku
- -1.121573
- timed_holder_cashflows_this_period
内容を開く
- 1
内容を開く
- year
- 9.264887064
- 想定日
2036-02-11
- 金額
- 1.894901371
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2036-01-03
- ex_date_status
forecast_unconfirmed
- 2
内容を開く
- year
- 9.522245038
- 想定日
2036-05-15
- 金額
- 1.604163177
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- 3
内容を開く
- year
- 9.656399726
- 想定日
2036-07-03
- 金額
- 1.059769013
- date_status
forecast_unconfirmed
- cashflow_type
dividend
- ex_date
2036-06-05
- ex_date_status
forecast_unconfirmed
- 4
内容を開く
- year
- 9.98220397
- 想定日
2036-10-30
- 金額
- 1.304801098
- date_status
forecast_unconfirmed
- cashflow_type
pro_rata_tender_buyback
- full_year_financial_reference
内容を開く
- year
- 2036
- 状態
scenario_assumption
- growth_drivers
内容を開く
- net_customer_growth_assumed
- 0.023
- arpu_mix_assumed
- 0.026
- gbp_fx_translation_assumed
- 0
- ma_contribution_assumed
- 0.002
- full_year_revenue_oku
- 56.690012
- full_year_operating_expenses_oku
内容を開く
- cogs_oku
- 4.138371
- rd_expense_oku
- 8.446812
- sbc_expense_oku
- 1.07711
- acquired_intangibles_amortization_oku
- 0.96373
- other_sga_expense_oku
- 28.174936
- full_year_parent_net_income_oku
- 10.089495
- full_year_fcf_before_distributions_and_ma_oku
- 11.654563
- old_holder_economics
内容を開く
- holder_method
pro_rata_tender_cohort: 2026-11-06の既存社外株900608595株が買戻しに比例応札。従業員への交付・第三者増資で希薄化。旧株主は新株予約権へ追加出資しない。
- basis_old_holder_shares
- 900608595
- remaining_old_holder_shares
- 722637975
- company_economic_outstanding_shares_at_horizon
- 798018429
- holder_fraction_terminal
- 0.905540459643
- gross_company_dividends_oku
- 26.553157
- gross_company_buybacks_oku
- 28.693125
- old_holder_dividends_received_oku
- 25.316287
- old_holder_tender_receipts_oku
- 27.201452
- old_holder_tendered_shares
- 177970620
- noncash_award_shares_delivered_to_employees
- 84383906
- new_shares_issued_to_third_parties
- 0
- cash_receipts_exclude_sbc_and_external_issuance
- はい
- 期間内株主受取
- 52.517739
- 終価
- 117.638377262
- terminal
内容を開く
- 日付
2036-11-06
- terminal_year_since_asof
- 10.001368925394
- final_partial_2036_year_days
- 310
- full_year_2036_parent_ifrs_profit_reference_oku
- 10.089495
- forward_2037_revenue_reference_oku
- 59.615103
- forward_2037_parent_ifrs_profit_reference_oku
- 10.653985
- next_12_month_parent_profit_oku
- 10.563149
- long_run_nominal_profit_growth_g
- 0.025
- incremental_return_on_reinvested_equity_assumed
- 0.19
- required_reinvestment_fraction
- 0.131578947
- growth_return_convention
IFRS親会社利益にはSBCを費用として残し、成長用再投資g/限界ROEを控除。SBC非現金加算と株式交付を相殺する想定市場買付現金は別々に1度だけ計上。
- forward_12month_distributable_equity_fcf_oku
- 8.444122447
- perpetuity_value_pre_debt_repair_oku
- 129.90957611
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_terminal_oku
- 129.90957611
- old_holder_fraction_terminal
- 0.905540459643
- old_holder_terminal_equity_value_oku
- 117.638377262
- 計算式
equity = max(0, ([next12 IFRS ordinary profit after SBC]*(1-g/incrementalROE) + forecast noncash SBC addback - market cash cost to replace all delivered award shares)/(k-g) - one-off leverage cure); old holder terminal=equity * old_cohort_remaining/economic_shares. Dilution alternatives: replace (k-g) with ((k-g)+(1+k)*annual net dilution fraction).
- future_sbc_treatment
IFRS2費用控除後利益＋非現金加算−2037交付株の日時点予測市場価格で同数を買う現金。SBC expenseと市場補填費用が一致するとは仮定しない。補填がなければ株主希薄化をGordon希薄化割引に反映する。
- sbc_market_repurchase_reconciliation
内容を開く
- 2036_awards_and_general_buybacks
内容を開く
- period
2036-01-01_to_2036-11-06
- 状態
scenario_forecast_not_reported_actual
- full_2036_awards_planned_shares
- 9082704
- awards_delivered_before_horizon_shares
- 9082704
- awards_detail
- 1
内容を開く
- 想定日
2036-03-31
- 状態
forecast
- delivered_shares
- 4359698
- new_employee_issued_shares
- 0
- released_treasury_shares
- 4359698
- released_ebt_shares
- 0
- required_market_repurchase_shares_for_neutrality
- 4359698
- assumed_market_price_gbp_per_share
- 18.760862
- required_market_purchase_cash_oku
- 0.817916914
- 2
内容を開く
- 想定日
2036-09-30
- 状態
forecast
- delivered_shares
- 4723006
- new_employee_issued_shares
- 0
- released_treasury_shares
- 4723006
- released_ebt_shares
- 0
- required_market_repurchase_shares_for_neutrality
- 4723006
- assumed_market_price_gbp_per_share
- 19.243464
- required_market_purchase_cash_oku
- 0.908869969
- hypothetical_market_repurchase_shares_to_neutralise_2036_awards
- 9082704
- weighted_market_purchase_price_gbp_per_share
- 19.011815
- hypothetical_gross_repurchase_cash_needed_oku
- 1.726786884
- full_calendar_2036_ifrs_sbc_expense_oku
- 1.07711
- hypothetical_cost_minus_2036_full_year_sbc_expense_oku
- 0.649676884
- company_discretionary_buybacks_already_in_2036_period_shares
- 16785377
- company_discretionary_buybacks_already_in_2036_period_cash_oku
- 3.20202
- company_net_repurchase_shares_minus_sbc_awards_2036
- 7702673
- warning_no_double_deduction
2036年交付株数を相殺する仮想買付費用は感応度用参考値であり、2036年の既存一般買戻し支出へ追加計上しない。両者の株数比較も記載。
- 2036_11_06_to_2037_11_06_forward_valuation_year
内容を開く
- period_start
2036-11-06
- period_end_exclusive
2037-11-06
- days
- 365
- 状態
forward_12m_valuation_assumption_outside_10year_oldholder_cashflow
- 2036_nov_to_dec_days
- 56
- 2037_jan_to_nov_days
- 309
- IFRS_ordinary_profit_after_sbc_oku
- 10.563149
- sbc_noncash_from_2036_tail_oku
- 0.164803716
- sbc_noncash_from_2037_part_oku
- 0.958904849
- sbc_noncash_addback_once_oku
- 1.123708564
- required_growth_reinvestment_deduction_oku
- 1.389888026
- fcfe_before_sbc_share_replenishment_oku
- 10.296969538
- annual_2037_employee_shares_expected_to_vest
- 9264358
- full_neutrality_market_shares_to_rebuy
- 9264358
- vesting_repurchase_events_assumed
- 1
内容を開く
- vesting_date_assumed
2037-03-31
- 状態
forecast
- employee_delivery_shares_assumed
- 4446892
- shares_to_rebuy_for_full_neutrality
- 4446892
- market_repurchase_price_gbp_assumed
- 19.735741767
- cash_repurchase_required_oku
- 0.877627122
- 2
内容を開く
- vesting_date_assumed
2037-09-30
- 状態
forecast
- employee_delivery_shares_assumed
- 4817466
- shares_to_rebuy_for_full_neutrality
- 4817466
- market_repurchase_price_gbp_assumed
- 20.243421939
- cash_repurchase_required_oku
- 0.975219969
- weighted_mean_future_market_repurchase_price_gbp
- 19.999735448
- gross_market_purchase_cost_oku
- 1.852847091
- required_additional_cash_above_noncash_sbc_addback_oku
- 0.729138527
- net_new_economic_shares_under_full_neutrality
- 0
- terminal_economic_outstanding_shares_before_new_awards
- 798018429
- terminal_old_holder_remaining_shares
- 722637975
- terminal_old_holder_fraction
- 0.905540459643
- perpetual_normalisation
株数中立の主ケースは2037年交付株数を固定し以後買付株価・費用を長期gで増やす。希薄化感応度は2037年の純増株比率を恒常化し交付数が流通株に比例すると置く近似。いずれも2027-2036の高株価成長率を永続外挿しない。
- ifrs2_fair_value_not_equivalent_to_market_buyback
- はい
- tax_difference_between_sbc_book_expense_and_cash_deduction
not separately forecast; tax timing/pricing may change cash FCFE
- prohibition_on_adding_to_10year_cashflows
all post-horizon repurchase cash is a terminal FCFE normalization assumption only; not a 2026-2036 old-holder positive or negative timed_cashflow
- sensitivity_cases
内容を開く
- full_market_repurchase_share_neutrality
内容を開く
- 名称
full_market_repurchase_share_neutrality
- 状態
sensitivity_hypothesis_not_company_guidance
- method_explanation
同数の交付株を2037年3月/9月の市場価格で買い戻す。純株数中立、SBC費用と現金買戻し費用を別物として計上。
- forward_sbc_noncash_addback_oku
- 1.123708564
- forward_cash_spent_on_award_market_repurchase_oku
- 1.852847091
- cash_cost_minus_sbc_noncash_addback_oku
- 0.729138527
- forward_awards_shares
- 9264358
- market_shares_rebought_for_awards
- 9264358
- net_future_award_shares_unneutralised
- 0
- recurring_future_share_dilution_fraction_per_year
- 0
- perpetuity_denominator
- 0.065
- dilution_discount_method
constant annual fraction residual_shares/economic_shares; exact discrete Gordon denominator=(1+k)*(1+d)-(1+g). Simplifying normalized long-term dilution scenario.
- company_value_interpretation
value of shareholders owning the entire economic equity at the 2036 cutoff under future award dilution; not a future post-grant market cap
- purchase_price_multiplier
- 1
- sustainable_fcfe_after_growth_reinvestment_and_award_replacement_oku
- 8.444122447
- pre_leverage_repair_intrinsic_company_equity_value_oku
- 129.90957611
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_as_of_terminal_oku
- 129.90957611
- old_holder_share_fraction_at_2036_11_06
- 0.905540459643
- old_holder_terminal_remaining_equity_value_oku
- 117.638377262
- pv_old_holder_terminal_oku
- 49.685860033
- pv_all_10year_existing_holder_cashflows_oku
- 34.031634447
- pv_total_oku
- 83.71749448
- implied_irr_using_identical_prehorizon_cashflows
- 0.059585363838
- limited_budget_and_dilution
内容を開く
- 名称
limited_market_repurchase_at_sbc_addback_cash_budget
- 状態
sensitivity_hypothesis_not_company_guidance
- method_explanation
SBC加算相当額を上限に買い、残りの交付株は毎年希薄化。現金支出と希薄化を両方追跡。
- forward_sbc_noncash_addback_oku
- 1.123708564
- forward_cash_spent_on_award_market_repurchase_oku
- 1.123708536
- cash_cost_minus_sbc_noncash_addback_oku
- -2.9E-8
- forward_awards_shares
- 9264358
- market_shares_rebought_for_awards
- 5618617
- net_future_award_shares_unneutralised
- 3645741
- recurring_future_share_dilution_fraction_per_year
- 0.00456849224
- perpetuity_denominator
- 0.069979656541
- dilution_discount_method
constant annual fraction residual_shares/economic_shares; exact discrete Gordon denominator=(1+k)*(1+d)-(1+g). Simplifying normalized long-term dilution scenario.
- company_value_interpretation
value of shareholders owning the entire economic equity at the 2036 cutoff under future award dilution; not a future post-grant market cap
- purchase_price_multiplier
- 1
- sustainable_fcfe_after_growth_reinvestment_and_award_replacement_oku
- 9.173261002
- pre_leverage_repair_intrinsic_company_equity_value_oku
- 131.084681687
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_as_of_terminal_oku
- 131.084681687
- old_holder_share_fraction_at_2036_11_06
- 0.905540459643
- old_holder_terminal_remaining_equity_value_oku
- 118.702482907
- pv_old_holder_terminal_oku
- 50.135296733
- pv_all_10year_existing_holder_cashflows_oku
- 34.031634447
- pv_total_oku
- 84.16693118
- implied_irr_using_identical_prehorizon_cashflows
- 0.060325499394
- no_market_repurchase_and_dilution
内容を開く
- 名称
no_repurchase_all_employee_awards_dilute
- 状態
sensitivity_hypothesis_not_company_guidance
- method_explanation
将来SBC交付株を市場で買戻さない。加算した非現金SBC分はFCFEに残すが、交付株が旧株主を希薄化させる。
- forward_sbc_noncash_addback_oku
- 1.123708564
- forward_cash_spent_on_award_market_repurchase_oku
- 0
- cash_cost_minus_sbc_noncash_addback_oku
- -1.123708564
- forward_awards_shares
- 9264358
- market_shares_rebought_for_awards
- 0
- net_future_award_shares_unneutralised
- 9264358
- recurring_future_share_dilution_fraction_per_year
- 0.011609203075
- perpetuity_denominator
- 0.077654031352
- dilution_discount_method
constant annual fraction residual_shares/economic_shares; exact discrete Gordon denominator=(1+k)*(1+d)-(1+g). Simplifying normalized long-term dilution scenario.
- company_value_interpretation
value of shareholders owning the entire economic equity at the 2036 cutoff under future award dilution; not a future post-grant market cap
- purchase_price_multiplier
- 1
- sustainable_fcfe_after_growth_reinvestment_and_award_replacement_oku
- 10.296969538
- pre_leverage_repair_intrinsic_company_equity_value_oku
- 132.600579246
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_as_of_terminal_oku
- 132.600579246
- old_holder_share_fraction_at_2036_11_06
- 0.905540459643
- old_holder_terminal_remaining_equity_value_oku
- 120.075189479
- pv_old_holder_terminal_oku
- 50.715074423
- pv_all_10year_existing_holder_cashflows_oku
- 34.031634447
- pv_total_oku
- 84.74670887
- implied_irr_using_identical_prehorizon_cashflows
- 0.061272888665
- market_repurchase_price_20pct_below_assumption
内容を開く
- 名称
full_neutrality_with_purchase_price_minus_20pct
- 状態
sensitivity_hypothesis_not_company_guidance
- method_explanation
買い戻す株数一定・想定株価のみ20%低下。
- forward_sbc_noncash_addback_oku
- 1.123708564
- forward_cash_spent_on_award_market_repurchase_oku
- 1.482277673
- cash_cost_minus_sbc_noncash_addback_oku
- 0.358569108
- forward_awards_shares
- 9264358
- market_shares_rebought_for_awards
- 9264358
- net_future_award_shares_unneutralised
- 0
- recurring_future_share_dilution_fraction_per_year
- 0
- perpetuity_denominator
- 0.065
- dilution_discount_method
constant annual fraction residual_shares/economic_shares; exact discrete Gordon denominator=(1+k)*(1+d)-(1+g). Simplifying normalized long-term dilution scenario.
- company_value_interpretation
value of shareholders owning the entire economic equity at the 2036 cutoff under future award dilution; not a future post-grant market cap
- purchase_price_multiplier
- 0.8
- sustainable_fcfe_after_growth_reinvestment_and_award_replacement_oku
- 8.814691865
- pre_leverage_repair_intrinsic_company_equity_value_oku
- 135.610644082
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_as_of_terminal_oku
- 135.610644082
- old_holder_share_fraction_at_2036_11_06
- 0.905540459643
- old_holder_terminal_remaining_equity_value_oku
- 122.800924974
- pv_old_holder_terminal_oku
- 51.866318732
- pv_all_10year_existing_holder_cashflows_oku
- 34.031634447
- pv_total_oku
- 85.897953179
- implied_irr_using_identical_prehorizon_cashflows
- 0.06312996744
- market_repurchase_price_20pct_above_assumption
内容を開く
- 名称
full_neutrality_with_purchase_price_plus_20pct
- 状態
sensitivity_hypothesis_not_company_guidance
- method_explanation
買い戻す株数一定・想定株価のみ20%上昇。
- forward_sbc_noncash_addback_oku
- 1.123708564
- forward_cash_spent_on_award_market_repurchase_oku
- 2.223416509
- cash_cost_minus_sbc_noncash_addback_oku
- 1.099707945
- forward_awards_shares
- 9264358
- market_shares_rebought_for_awards
- 9264358
- net_future_award_shares_unneutralised
- 0
- recurring_future_share_dilution_fraction_per_year
- 0
- perpetuity_denominator
- 0.065
- dilution_discount_method
constant annual fraction residual_shares/economic_shares; exact discrete Gordon denominator=(1+k)*(1+d)-(1+g). Simplifying normalized long-term dilution scenario.
- company_value_interpretation
value of shareholders owning the entire economic equity at the 2036 cutoff under future award dilution; not a future post-grant market cap
- purchase_price_multiplier
- 1.2
- sustainable_fcfe_after_growth_reinvestment_and_award_replacement_oku
- 8.073553029
- pre_leverage_repair_intrinsic_company_equity_value_oku
- 124.208508138
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_as_of_terminal_oku
- 124.208508138
- old_holder_share_fraction_at_2036_11_06
- 0.905540459643
- old_holder_terminal_remaining_equity_value_oku
- 112.47582955
- pv_old_holder_terminal_oku
- 47.505401334
- pv_all_10year_existing_holder_cashflows_oku
- 34.031634447
- pv_total_oku
- 81.537035781
- implied_irr_using_identical_prehorizon_cashflows
- 0.055920973316
- old_terminal_value_before_correction_oku
- 127.79629
- company_terminal_value_before_correction_oku
- 141.12709
- old_terminal_value_change_oku
- -10.157912738
- cashflow_without_repurchase_no_dilution_is_invalid
- はい
- all_forecast_ex_dates_and_delivery_dates_unconfirmed
- はい
- accounting_references
- 1
S17
- 2
S18
- pv_detail
内容を開く
- pv_holder_cashflows_oku
- 34.031634
- pv_old_holder_terminal_oku
- 49.68586
- pv_total_oku
- 83.717494
- initial_old_holder_market_cap_oku
- 104.920901
- pv_vs_purchase_oku
- -21.203407
- pv_to_price_ratio
- 0.79791055
- implied_old_holder_irr
- 0.0595853638
- internal_checks
内容を開く
- ten_year_annual_ledger_count
- 10
- initial_2026_stub_count
- 1
- terminal_2036_partial_count
- 1
- all_cashflow_dates_inside_start_end
- はい
- positive_cash_receipts_only
- はい
- terminal_holder_value_is_fraction_of_company_value
- はい
- payout_equals_sum_exact_cashflows
- はい
- pv_equals_timed_cashflow_plus_terminal
- はい
- equity_and_debt_bridge_all_periods_ok
- はい
- all_stock_identities_hold
- はい
- numerical_rounding_currency_oku
- 9
- terminal_sbc_market_purchase_cash_reconciles_to_awards_and_vesting_prices
- はい
- terminal_full_award_share_neutrality
- はい
- terminal_ifrs_sbc_addback_and_market_repurchase_are_separate
- はい
- old_holder_terminal_recalc_after_market_repurchase_matches_share_fraction
- はい
- no_new_post_2036_cashflow_added_to_timed_cashflows
- はい
- terminal_sbc_sensitivity_digest
内容を開く
- full_market_repurchase_share_neutrality
内容を開く
- old_holder_terminal_oku
- 117.638377262
- pv_total_oku
- 83.71749448
- holder_irr
- 0.059585363838
- new_dilutive_shares_per_year
- 0
- limited_budget_and_dilution
内容を開く
- old_holder_terminal_oku
- 118.702482907
- pv_total_oku
- 84.16693118
- holder_irr
- 0.060325499394
- new_dilutive_shares_per_year
- 3645741
- no_market_repurchase_and_dilution
内容を開く
- old_holder_terminal_oku
- 120.075189479
- pv_total_oku
- 84.74670887
- holder_irr
- 0.061272888665
- new_dilutive_shares_per_year
- 9264358
- market_repurchase_price_20pct_below_assumption
内容を開く
- old_holder_terminal_oku
- 122.800924974
- pv_total_oku
- 85.897953179
- holder_irr
- 0.06312996744
- new_dilutive_shares_per_year
- 0
- market_repurchase_price_20pct_above_assumption
内容を開く
- old_holder_terminal_oku
- 112.47582955
- pv_total_oku
- 81.537035781
- holder_irr
- 0.055920973316
- new_dilutive_shares_per_year
- 0
- 売上高
- 56.690012
- 営業利益
- 13.889053
- 純利益
- 10.089495
- equity_oku
- 28.681987
- 期間内の親会社利益合計（億）
- 71.594679
- multiple
- kind
fcfe_gordon_sbc_neutral
- why
SBC費用控除後利益に非現金加算を戻し、将来の交付を中立化する時価買戻し額と必要再投資を差し引く。
- detail
内容を開く
- 日付
2036-11-06
- terminal_year_since_asof
- 10.001368925394
- final_partial_2036_year_days
- 310
- full_year_2036_parent_ifrs_profit_reference_oku
- 10.089495
- forward_2037_revenue_reference_oku
- 59.615103
- forward_2037_parent_ifrs_profit_reference_oku
- 10.653985
- next_12_month_parent_profit_oku
- 10.563149
- long_run_nominal_profit_growth_g
- 0.025
- incremental_return_on_reinvested_equity_assumed
- 0.19
- required_reinvestment_fraction
- 0.131578947
- growth_return_convention
IFRS親会社利益にはSBCを費用として残し、成長用再投資g/限界ROEを控除。SBC非現金加算と株式交付を相殺する想定市場買付現金は別々に1度だけ計上。
- forward_12month_distributable_equity_fcf_oku
- 8.444122447
- perpetuity_value_pre_debt_repair_oku
- 129.90957611
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_terminal_oku
- 129.90957611
- old_holder_fraction_terminal
- 0.905540459643
- old_holder_terminal_equity_value_oku
- 117.638377262
- 計算式
equity = max(0, ([next12 IFRS ordinary profit after SBC]*(1-g/incrementalROE) + forecast noncash SBC addback - market cash cost to replace all delivered award shares)/(k-g) - one-off leverage cure); old holder terminal=equity * old_cohort_remaining/economic_shares. Dilution alternatives: replace (k-g) with ((k-g)+(1+k)*annual net dilution fraction).
- future_sbc_treatment
IFRS2費用控除後利益＋非現金加算−2037交付株の日時点予測市場価格で同数を買う現金。SBC expenseと市場補填費用が一致するとは仮定しない。補填がなければ株主希薄化をGordon希薄化割引に反映する。
- sbc_market_repurchase_reconciliation
内容を開く
- 2036_awards_and_general_buybacks
内容を開く
- period
2036-01-01_to_2036-11-06
- 状態
scenario_forecast_not_reported_actual
- full_2036_awards_planned_shares
- 9082704
- awards_delivered_before_horizon_shares
- 9082704
- awards_detail
- 1
内容を開く
- 想定日
2036-03-31
- 状態
forecast
- delivered_shares
- 4359698
- new_employee_issued_shares
- 0
- released_treasury_shares
- 4359698
- released_ebt_shares
- 0
- required_market_repurchase_shares_for_neutrality
- 4359698
- assumed_market_price_gbp_per_share
- 18.760862
- required_market_purchase_cash_oku
- 0.817916914
- 2
内容を開く
- 想定日
2036-09-30
- 状態
forecast
- delivered_shares
- 4723006
- new_employee_issued_shares
- 0
- released_treasury_shares
- 4723006
- released_ebt_shares
- 0
- required_market_repurchase_shares_for_neutrality
- 4723006
- assumed_market_price_gbp_per_share
- 19.243464
- required_market_purchase_cash_oku
- 0.908869969
- hypothetical_market_repurchase_shares_to_neutralise_2036_awards
- 9082704
- weighted_market_purchase_price_gbp_per_share
- 19.011815
- hypothetical_gross_repurchase_cash_needed_oku
- 1.726786884
- full_calendar_2036_ifrs_sbc_expense_oku
- 1.07711
- hypothetical_cost_minus_2036_full_year_sbc_expense_oku
- 0.649676884
- company_discretionary_buybacks_already_in_2036_period_shares
- 16785377
- company_discretionary_buybacks_already_in_2036_period_cash_oku
- 3.20202
- company_net_repurchase_shares_minus_sbc_awards_2036
- 7702673
- warning_no_double_deduction
2036年交付株数を相殺する仮想買付費用は感応度用参考値であり、2036年の既存一般買戻し支出へ追加計上しない。両者の株数比較も記載。
- 2036_11_06_to_2037_11_06_forward_valuation_year
内容を開く
- period_start
2036-11-06
- period_end_exclusive
2037-11-06
- days
- 365
- 状態
forward_12m_valuation_assumption_outside_10year_oldholder_cashflow
- 2036_nov_to_dec_days
- 56
- 2037_jan_to_nov_days
- 309
- IFRS_ordinary_profit_after_sbc_oku
- 10.563149
- sbc_noncash_from_2036_tail_oku
- 0.164803716
- sbc_noncash_from_2037_part_oku
- 0.958904849
- sbc_noncash_addback_once_oku
- 1.123708564
- required_growth_reinvestment_deduction_oku
- 1.389888026
- fcfe_before_sbc_share_replenishment_oku
- 10.296969538
- annual_2037_employee_shares_expected_to_vest
- 9264358
- full_neutrality_market_shares_to_rebuy
- 9264358
- vesting_repurchase_events_assumed
- 1
内容を開く
- vesting_date_assumed
2037-03-31
- 状態
forecast
- employee_delivery_shares_assumed
- 4446892
- shares_to_rebuy_for_full_neutrality
- 4446892
- market_repurchase_price_gbp_assumed
- 19.735741767
- cash_repurchase_required_oku
- 0.877627122
- 2
内容を開く
- vesting_date_assumed
2037-09-30
- 状態
forecast
- employee_delivery_shares_assumed
- 4817466
- shares_to_rebuy_for_full_neutrality
- 4817466
- market_repurchase_price_gbp_assumed
- 20.243421939
- cash_repurchase_required_oku
- 0.975219969
- weighted_mean_future_market_repurchase_price_gbp
- 19.999735448
- gross_market_purchase_cost_oku
- 1.852847091
- required_additional_cash_above_noncash_sbc_addback_oku
- 0.729138527
- net_new_economic_shares_under_full_neutrality
- 0
- terminal_economic_outstanding_shares_before_new_awards
- 798018429
- terminal_old_holder_remaining_shares
- 722637975
- terminal_old_holder_fraction
- 0.905540459643
- perpetual_normalisation
株数中立の主ケースは2037年交付株数を固定し以後買付株価・費用を長期gで増やす。希薄化感応度は2037年の純増株比率を恒常化し交付数が流通株に比例すると置く近似。いずれも2027-2036の高株価成長率を永続外挿しない。
- ifrs2_fair_value_not_equivalent_to_market_buyback
- はい
- tax_difference_between_sbc_book_expense_and_cash_deduction
not separately forecast; tax timing/pricing may change cash FCFE
- prohibition_on_adding_to_10year_cashflows
all post-horizon repurchase cash is a terminal FCFE normalization assumption only; not a 2026-2036 old-holder positive or negative timed_cashflow
- sensitivity_cases
内容を開く
- full_market_repurchase_share_neutrality
内容を開く
- 名称
full_market_repurchase_share_neutrality
- 状態
sensitivity_hypothesis_not_company_guidance
- method_explanation
同数の交付株を2037年3月/9月の市場価格で買い戻す。純株数中立、SBC費用と現金買戻し費用を別物として計上。
- forward_sbc_noncash_addback_oku
- 1.123708564
- forward_cash_spent_on_award_market_repurchase_oku
- 1.852847091
- cash_cost_minus_sbc_noncash_addback_oku
- 0.729138527
- forward_awards_shares
- 9264358
- market_shares_rebought_for_awards
- 9264358
- net_future_award_shares_unneutralised
- 0
- recurring_future_share_dilution_fraction_per_year
- 0
- perpetuity_denominator
- 0.065
- dilution_discount_method
constant annual fraction residual_shares/economic_shares; exact discrete Gordon denominator=(1+k)*(1+d)-(1+g). Simplifying normalized long-term dilution scenario.
- company_value_interpretation
value of shareholders owning the entire economic equity at the 2036 cutoff under future award dilution; not a future post-grant market cap
- purchase_price_multiplier
- 1
- sustainable_fcfe_after_growth_reinvestment_and_award_replacement_oku
- 8.444122447
- pre_leverage_repair_intrinsic_company_equity_value_oku
- 129.90957611
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_as_of_terminal_oku
- 129.90957611
- old_holder_share_fraction_at_2036_11_06
- 0.905540459643
- old_holder_terminal_remaining_equity_value_oku
- 117.638377262
- pv_old_holder_terminal_oku
- 49.685860033
- pv_all_10year_existing_holder_cashflows_oku
- 34.031634447
- pv_total_oku
- 83.71749448
- implied_irr_using_identical_prehorizon_cashflows
- 0.059585363838
- limited_budget_and_dilution
内容を開く
- 名称
limited_market_repurchase_at_sbc_addback_cash_budget
- 状態
sensitivity_hypothesis_not_company_guidance
- method_explanation
SBC加算相当額を上限に買い、残りの交付株は毎年希薄化。現金支出と希薄化を両方追跡。
- forward_sbc_noncash_addback_oku
- 1.123708564
- forward_cash_spent_on_award_market_repurchase_oku
- 1.123708536
- cash_cost_minus_sbc_noncash_addback_oku
- -2.9E-8
- forward_awards_shares
- 9264358
- market_shares_rebought_for_awards
- 5618617
- net_future_award_shares_unneutralised
- 3645741
- recurring_future_share_dilution_fraction_per_year
- 0.00456849224
- perpetuity_denominator
- 0.069979656541
- dilution_discount_method
constant annual fraction residual_shares/economic_shares; exact discrete Gordon denominator=(1+k)*(1+d)-(1+g). Simplifying normalized long-term dilution scenario.
- company_value_interpretation
value of shareholders owning the entire economic equity at the 2036 cutoff under future award dilution; not a future post-grant market cap
- purchase_price_multiplier
- 1
- sustainable_fcfe_after_growth_reinvestment_and_award_replacement_oku
- 9.173261002
- pre_leverage_repair_intrinsic_company_equity_value_oku
- 131.084681687
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_as_of_terminal_oku
- 131.084681687
- old_holder_share_fraction_at_2036_11_06
- 0.905540459643
- old_holder_terminal_remaining_equity_value_oku
- 118.702482907
- pv_old_holder_terminal_oku
- 50.135296733
- pv_all_10year_existing_holder_cashflows_oku
- 34.031634447
- pv_total_oku
- 84.16693118
- implied_irr_using_identical_prehorizon_cashflows
- 0.060325499394
- no_market_repurchase_and_dilution
内容を開く
- 名称
no_repurchase_all_employee_awards_dilute
- 状態
sensitivity_hypothesis_not_company_guidance
- method_explanation
将来SBC交付株を市場で買戻さない。加算した非現金SBC分はFCFEに残すが、交付株が旧株主を希薄化させる。
- forward_sbc_noncash_addback_oku
- 1.123708564
- forward_cash_spent_on_award_market_repurchase_oku
- 0
- cash_cost_minus_sbc_noncash_addback_oku
- -1.123708564
- forward_awards_shares
- 9264358
- market_shares_rebought_for_awards
- 0
- net_future_award_shares_unneutralised
- 9264358
- recurring_future_share_dilution_fraction_per_year
- 0.011609203075
- perpetuity_denominator
- 0.077654031352
- dilution_discount_method
constant annual fraction residual_shares/economic_shares; exact discrete Gordon denominator=(1+k)*(1+d)-(1+g). Simplifying normalized long-term dilution scenario.
- company_value_interpretation
value of shareholders owning the entire economic equity at the 2036 cutoff under future award dilution; not a future post-grant market cap
- purchase_price_multiplier
- 1
- sustainable_fcfe_after_growth_reinvestment_and_award_replacement_oku
- 10.296969538
- pre_leverage_repair_intrinsic_company_equity_value_oku
- 132.600579246
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_as_of_terminal_oku
- 132.600579246
- old_holder_share_fraction_at_2036_11_06
- 0.905540459643
- old_holder_terminal_remaining_equity_value_oku
- 120.075189479
- pv_old_holder_terminal_oku
- 50.715074423
- pv_all_10year_existing_holder_cashflows_oku
- 34.031634447
- pv_total_oku
- 84.74670887
- implied_irr_using_identical_prehorizon_cashflows
- 0.061272888665
- market_repurchase_price_20pct_below_assumption
内容を開く
- 名称
full_neutrality_with_purchase_price_minus_20pct
- 状態
sensitivity_hypothesis_not_company_guidance
- method_explanation
買い戻す株数一定・想定株価のみ20%低下。
- forward_sbc_noncash_addback_oku
- 1.123708564
- forward_cash_spent_on_award_market_repurchase_oku
- 1.482277673
- cash_cost_minus_sbc_noncash_addback_oku
- 0.358569108
- forward_awards_shares
- 9264358
- market_shares_rebought_for_awards
- 9264358
- net_future_award_shares_unneutralised
- 0
- recurring_future_share_dilution_fraction_per_year
- 0
- perpetuity_denominator
- 0.065
- dilution_discount_method
constant annual fraction residual_shares/economic_shares; exact discrete Gordon denominator=(1+k)*(1+d)-(1+g). Simplifying normalized long-term dilution scenario.
- company_value_interpretation
value of shareholders owning the entire economic equity at the 2036 cutoff under future award dilution; not a future post-grant market cap
- purchase_price_multiplier
- 0.8
- sustainable_fcfe_after_growth_reinvestment_and_award_replacement_oku
- 8.814691865
- pre_leverage_repair_intrinsic_company_equity_value_oku
- 135.610644082
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_as_of_terminal_oku
- 135.610644082
- old_holder_share_fraction_at_2036_11_06
- 0.905540459643
- old_holder_terminal_remaining_equity_value_oku
- 122.800924974
- pv_old_holder_terminal_oku
- 51.866318732
- pv_all_10year_existing_holder_cashflows_oku
- 34.031634447
- pv_total_oku
- 85.897953179
- implied_irr_using_identical_prehorizon_cashflows
- 0.06312996744
- market_repurchase_price_20pct_above_assumption
内容を開く
- 名称
full_neutrality_with_purchase_price_plus_20pct
- 状態
sensitivity_hypothesis_not_company_guidance
- method_explanation
買い戻す株数一定・想定株価のみ20%上昇。
- forward_sbc_noncash_addback_oku
- 1.123708564
- forward_cash_spent_on_award_market_repurchase_oku
- 2.223416509
- cash_cost_minus_sbc_noncash_addback_oku
- 1.099707945
- forward_awards_shares
- 9264358
- market_shares_rebought_for_awards
- 9264358
- net_future_award_shares_unneutralised
- 0
- recurring_future_share_dilution_fraction_per_year
- 0
- perpetuity_denominator
- 0.065
- dilution_discount_method
constant annual fraction residual_shares/economic_shares; exact discrete Gordon denominator=(1+k)*(1+d)-(1+g). Simplifying normalized long-term dilution scenario.
- company_value_interpretation
value of shareholders owning the entire economic equity at the 2036 cutoff under future award dilution; not a future post-grant market cap
- purchase_price_multiplier
- 1.2
- sustainable_fcfe_after_growth_reinvestment_and_award_replacement_oku
- 8.073553029
- pre_leverage_repair_intrinsic_company_equity_value_oku
- 124.208508138
- one_time_leverage_repair_oku
- 0
- company_intrinsic_equity_value_as_of_terminal_oku
- 124.208508138
- old_holder_share_fraction_at_2036_11_06
- 0.905540459643
- old_holder_terminal_remaining_equity_value_oku
- 112.47582955
- pv_old_holder_terminal_oku
- 47.505401334
- pv_all_10year_existing_holder_cashflows_oku
- 34.031634447
- pv_total_oku
- 81.537035781
- implied_irr_using_identical_prehorizon_cashflows
- 0.055920973316
- old_terminal_value_before_correction_oku
- 127.79629
- company_terminal_value_before_correction_oku
- 141.12709
- old_terminal_value_change_oku
- -10.157912738
- cashflow_without_repurchase_no_dilution_is_invalid
- はい
- all_forecast_ex_dates_and_delivery_dates_unconfirmed
- はい
- accounting_references
- 1
S17
- 2
S18
不確実性
- 1
内容を開く
- item
2026-11-06 ordinary shares
- known_latest
2026-10-30 959080955 issued, 53451016 treasury, 5021344 EBT
- unconfirmed
2026-10-31 through 11-06 small award settlement/own-stock transfers
- treatment
explicit proxy / not backdated as directly verified
- 2
内容を開く
- item
2026 FY results
- known_latest
FY2025 audited, H1 2026 IFRS, Q3 sales
- unconfirmed
2026 FY profit, balance, total acquisition consideration
- treatment
null actual; independent estimates based on reported periods
- 3
内容を開く
- item
H1 forward buyback liability
- known_latest
£257m as-of March 31 liability, £602m equity charge
- unconfirmed
precise accounting of £8m gross-tax difference, exact later cash settlement split
- treatment
settlement reduces cash only as already prebooked in March equity
- 4
内容を開く
- item
2026 acquisition values
- known_latest
Criterion initial £33m plus £16m contingent recognised at fair value; Doyen AI 17 April £11m fixed initial; names/dates of other 2026 announced deals
- unconfirmed
Bangert, Paperless, WholeHelp, MoovinCloud individual considerations, post-June price allocations, goodwill and acquired revenue
- treatment
aggregate post-March spend £85m as proxy; no undisclosed consideration labelled actual
- 5
内容を開く
- item
customers and pricing
- known_latest
102% net renewal by value H1 2026, ARR £2727m
- unconfirmed
gross logo churn, precise paid-seat count, average revenue per paid logo
- treatment
model as customer growth and ARPU assumptions not confirmed KPIs
- 6
内容を開く
- item
market execution price for future buyback
- known_latest
£11.65 per share Nov 6
- unconfirmed
future cash paid/share/market prices
- treatment
scenario-specific assumed price path, not terminal market PER
- 7
内容を開く
- item
terminal after 2036 SBC
- known_latest
IFRS expensed £51m in FY25, £27m H1 FY26
- unconfirmed
long-run award release and employee repurchase price
- treatment
2036年交付予測株数と2037年市場価格による補填現金を別建てで終価へ反映。予測株数・株価・税務差異を感応度とともに表示。
- 8
内容を開く
- item
2026 November 6 debt and book equity
- known_latest
31 March 2026 net debt £1504m / book equity £220m
- unconfirmed
full fiscal 2026 equity & October debt and cash
- treatment
£1629m/£426.5m November proxies with bridges
- 9
内容を開く
- item
future dividends
- known_latest
2026-06-04 ex-date 8.05p; 2026-01-08 ex-date 14.4p
- unconfirmed
FY26 final at Nov6; all 2027-2036 amounts and ex/payment dates
- treatment
assumptions only; no pre-anchored dividends or future announced claim
- 10
内容を開く
- item
IFRS book equity forecasts
- known_latest
IFRS equity may be depressed by buybacks; future negative equity can appear without instant insolvency
- unconfirmed
future OCI, impairment, tax/share-based payment effects
- treatment
zero forecast OCI; book capital excludes undisclosed FX/noncash remeasurement
- 11
内容を開く
- item
2037市場買付単価によるSBC中立化
- known_latest
2026-11-06時点の会社H1のSBC費用£27mと株式報酬注記
- unconfirmed
2036/2037付与・交付株数、市場価格、権利落ち日と補填買戻し実施可否、法人税効果の差
- treatment
5シナリオそれぞれに2036年権利交付イベントと翌年買戻し必要額、希薄化/追加現金±20%を表示。全件forecasts。
分析基準とデータ
- 価格・単価
- 11.65
- 株価基準日
2026-11-06
- 株数
- 900608595
- 株価の出所
https://markets.ft.markitdigital.com/data/equities/tearsheet/historical?s=SGE%3ALSE
- 株数の出所
https://www.investegate.co.uk/announcement/rns/sage-group--sge/total-voting-rights/9851189
- detail
内容を開く
- 価格・単価
内容を開く
- 値
- 11.65
- 単位
GBP_per_share
- original_quote
- 1165
- quote_unit
GBX_pence
- 日付
2026-11-06
- 状態
verified_primary_exchange
- 出典番号
- 1
S5
- 株数
内容を開く
- 発行済み
- 959080955
- 自己株式
- 53451016
- employee_benefit_trust
- 5021344
- net_of_treasury_including_ebt
- 905629939
- net_of_treasury_and_ebt
- 900608595
- market_cap_basis
ordinary shares excluding own treasury and consolidated EBT (old external economic cohort)
- exercisable_voting_rights_on_2026_10_30
- 905629939
- voting_rights_vs_economic_denominator
RNS voting rights = issued minus treasury; EBT is included in DTR voting figure, but excluded for EPS/economic-share purposes under issuer interim accounts
- exchange_displayed_market_cap_m_GBP
- 10899.26
- model_economic_market_cap_m_GBP
- 10492.090132
- exchange_market_cap_difference_m_GBP
- 407.169868
- market_cap_discrepancy_explanation
LSE screen quote indicated £10,899.26m, not matching same-day price times October 30 EBT and treasury-excluded shares; source values have different share-count denominators/date and must not be blended.
- old_holder_cohort_shares
- 900608595
- 時価総額（億）
- 104.920901317
- share_date
2026-10-30
- valuation_share_date
2026-11-06 (October 30 official share count carried forward as proxy)
- 状態
verified_2026-10-30_not_2026-11-06
- 出典番号
- 1
S4
- 2
S2
- nov1_to_nov6_unknown_delta
- 未確認
- ebt_excluded_from_economic_eps_denominator
- はい
- lseg_total_voting_rights_includes_ebt
- はい
- as_of_balance_sheet_estimate
内容を開く
- 日付
2026-11-06
- 状態
unpublished_estimate
- 親会社持分（億）
- 4.265
- net_debt_oku
- 16.29
- gross_borrowings_oku
- 20.8
- 現金（億）
- 4.51
- 非支配持分（億）
- 0
- 方法
31 March 2026 IFRS H1 equity £220m + assumed Apr1-Nov6 parent profit £246m + SBC equity credit £32.7m + option proceeds £2m - 2026 interim cash dividend £74.2m + OCI proxy £0 = £426.5m; cash net debt £1504m minus cash FCF £301m plus pre-booked buyback obligation settlement £257m, dividend £74m, acquisitions £85m, leases £10m = £1629m
- 出典番号
- 1
S2
- 2
S3
- 3
S4
- bridge_from_verified_2026_03_31
内容を開く
- start_equity_oku
- 2.2
- estimated_2026_04_01_to_11_06_profit_oku
- 2.46
- estimated_sbc_equity_credit_oku
- 0.327
- estimated_option_cash_proceeds_oku
- 0.02
- interim_dividend_after_march_oku
- 0.742
- assumed_other_comprehensive_income_oku
- 0
- net_book_equity_oku
- 4.265
- start_net_debt_oku
- 15.04
- forecast_cash_flow_after_march_oku
- 3.01
- settlement_of_prebooked_2026_buyback_liability_oku
- 2.57
- interim_dividend_cash_oku
- 0.74
- cash_acquisitions_not_disclosed_in_aggregate_oku
- 0.85
- new_leases_oku
- 0.1
- estimated_net_debt_oku
- 16.29
- buyback_accounting_note
£257m at 2026-03-31 was already a repurchase liability and an equity reduction in H1; paid later does NOT reduce equity again. Treasury/cancellation reflected in October 30 verified share count. No payout from this pre-asof buyback is credited to basis-date old cohort.
- verified_financial_statements
- FY2025_09_30_audited_ifrs
内容を開く
- 売上高
- 25.13
- cost_of_sales_oku
- 1.83
- sga_oku
- 18
- 営業利益（億）
- 5.3
- finance_income_oku
- 0.12
- finance_cost_oku
- 0.58
- profit_before_tax_oku
- 4.84
- income_tax_oku
- 1.15
- parent_profit_after_sbc_oku
- 3.69
- 非支配持分（億）
- 0
- 親会社持分（億）
- 7.2
- gross_borrowings_oku
- 15.79
- 現金（億）
- 3.9
- net_debt_oku
- 11.89
- share_based_compensation_expense_oku
- 0.51
- cash_capex_oku
- 0.59
- cash_acquisitions_net_oku
- 0.82
- operating_cash_flow_oku
- 5.28
- cash_dividends_paid_oku
- 2.07
- 出典番号
- 1
S1
- 2
S6
- H1_2026_03_31_unaudited_ias34
内容を開く
- 売上高
- 13.63
- cost_of_sales_oku
- 1.03
- sga_oku
- 9.67
- 営業利益（億）
- 2.93
- finance_income_oku
- 0.04
- finance_cost_oku
- 0.35
- profit_before_tax_oku
- 2.62
- income_tax_oku
- 0.66
- parent_profit_after_sbc_oku
- 1.96
- 非支配持分（億）
- 0
- 親会社持分（億）
- 2.2
- gross_borrowings_oku
- 20.22
- 現金（億）
- 5.18
- net_debt_oku
- 15.04
- employee_equity_settled_sbc_expense_oku
- 0.27
- employee_equity_services_credit_with_tax_oku
- 0.26
- vesting_share_awards_treasury_shares
- 4784153
- vesting_share_awards_ebt_shares
- 1292492
- 発行済株式数
- 987929800
- 自己株式数
- 55085354
- ebt_shares
- 6772356
- economic_shares
- 926072090
- buybacks_deducted_in_equity_oku
- 6.02
- buybacks_cash_paid_oku
- 3.53
- prebooked_remaining_buyback_cash_liability_oku
- 2.57
- gross_of_tax_buyback_recognition_note_oku
- 6.1
- dividends_paid_oku
- 1.36
- net_cash_generated_operations_oku
- 2.52
- capitalised_intangible_cash_capex_oku
- 0.12
- property_plant_cash_capex_oku
- 0.15
- rd_spend_oku
- 2.08
- cash_ma_and_equity_investments_oku
- 0.53
- 出典番号
- 1
S2
- 2
S15
- Q3_2026_06_30_nine_months_company_underlying
内容を開く
- 売上高
- 20.62
- North_America_oku
- 9.32
- UKIA_oku
- 6.02
- Europe_oku
- 5.28
- recurring_revenue_oku
- 20.02
- software_subscription_oku
- 17.43
- Sage_Business_Cloud_oku
- 17.62
- cloud_native_oku
- 7.94
- third_quarter_revenue_oku
- 6.99
- organic_revenue_growth
- 0.1
- subscription_penetration
- 0.84
- parent_profit_oku
- 未確認
- IFRS_capital_oku
- 未確認
- 状態
trading_update_underlying_revenue_only
- 出典番号
- 1
S3
検証上の留意点
- 1
full monetary arrays are in 100m GBP (not GBP millions)
- 2
all source dates <= 2026-11-06 or undated historical
- 3
forecast calendars 2027-2035 full, 2036 through Nov06 only; 2036 full-year numbers are operating reference, not equity/CF flows after horizon
- 4
annual periods 2026+2027-2036 are 55 modeled rows (5 cases x 11 chronological segments)
- 5
economic holders exclude consolidated employee trust on top of treasury
- 6
share counts are integers, value fields rounded at output, reconciliations checked before rounding
- 7
修正版: SBC中立化には数量×想定買付単価で現金額を置き、IFRS2費用との同額仮定を排除。2036年までのCF・年次簿価・株数は変更せず終価/期待IRRのみ改定。
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- www.sage.com
- www.sage.com
- www.sage.com
- www.londonstockexchange.com
- www.londonstockexchange.com
- www.londonstockexchange.com
- www.sage.com
- www.sage.com
- www.londonstockexchange.com
- www.sage.com
- www.sage.com
- www.sage.com
- www.sage.com
- www.sage.com
- www.sage.com
- research-centre.barclays.co.uk
- www.ifrs.org
- www.ifrs.org