AGORA HOSPITALITY GROUP CO., LTD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 51 JPY | -5,56% |
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-16,39% | +121,74% |
Totale waarde
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 6.349 | 8.126 | 5.841 | 5.841 | 5.587 | 5.841 |
| Bedrijfswaarde 1 | 11.391 | 13.844 | 10.124 | 10.187 | 10.220 | 10.405 |
| K/w-verhouding | -14,2 x | -41 x | -4,89 x | -3,47 x | -4,3 x | -39,2 x |
| Dividendrendement | - | - | - | - | - | - |
| Marktkapitalisatie/omzet | 0,93 x | 1,16 x | 1,76 x | 1,74 x | 1,13 x | 0,8 x |
| Bedrijfswaarde/omzet | 1,67 x | 1,98 x | 3,05 x | 3,03 x | 2,06 x | 1,42 x |
| Bedrijfswaarde/EBITDA | 31,1 x | 35,8 x | -10,7 x | -11,9 x | -11 x | 28,4 x |
| Bedrijfswaarde/FCF | 1.231 x | 40,5 x | -5,51 x | 20,9 x | -44,7 x | -21,9 x |
| FCF Yield | 0,08% | 2,47% | -18,1% | 4,78% | -2,24% | -4,57% |
| Price to Book | 0,81 x | 1,06 x | 0,9 x | 1,2 x | 1,54 x | 1,67 x |
| Aantal aandelen (in duizenden) | 253.945 | 253.944 | 253.944 | 253.944 | 253.944 | 253.944 |
| Referentieprijs 2 | 25,00 | 32,00 | 23,00 | 23,00 | 22,00 | 23,00 |
| Datum van publicatie | 26/03/19 | 31/03/20 | 30/03/21 | 31/03/22 | 30/03/23 | 29/03/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 6.809 | 7.001 | 3.316 | 3.357 | 4.951 | 7.309 |
| EBITDA 1 | 366 | 387 | -945 | -856 | -933 | 367 |
| Bedrijfsresultaat (EBIT) 1 | -74 | -59 | -1.402 | -1.413 | -1.433 | -110 |
| Operationele Marge | -1,09% | -0,84% | -42,28% | -42,09% | -28,94% | -1,5% |
| Resultaat voor belastingen (EBT) 1 | -335 | -44 | -1.186 | -1.720 | -1.233 | -65 |
| Nettowinst (verlies) 1 | -446 | -198 | -1.194 | -1.683 | -1.298 | -149 |
| Nettomarge | -6,55% | -2,83% | -36,01% | -50,13% | -26,22% | -2,04% |
| WPA 2 | -1,756 | -0,7797 | -4,702 | -6,627 | -5,111 | -0,5867 |
| Free Cash Flow 1 | 9,25 | 341,9 | -1.836 | 486,8 | -228,5 | -475,6 |
| FCF-marge | 0,14% | 4,88% | -55,36% | 14,5% | -4,62% | -6,51% |
| Kasstroomconversie (ebitda) | 2,53% | 88,34% | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - |
| Datum van publicatie | 26/03/19 | 31/03/20 | 30/03/21 | 31/03/22 | 30/03/23 | 29/03/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.803 | 1.440 | 968 | 2.176 | 1.172 | 1.584 | 3.396 | 1.798 | 1.937 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | -820 | -683 | -518 | -824 | -416 | -153 | -138 | -90 | 65 |
| Operationele Marge | -45,48% | -47,43% | -53,51% | -37,87% | -35,49% | -9,66% | -4,06% | -5,01% | 3,36% |
| Resultaat voor belastingen (EBT) 1 | -1.066 | -792 | -365 | -786 | -212 | -70 | -20 | -170 | 69 |
| Nettowinst (verlies) 1 | -1.075 | -812 | -427 | -794 | -283 | -66 | -56 | -176 | 28 |
| Nettomarge | -59,62% | -56,39% | -44,11% | -36,49% | -24,15% | -4,17% | -1,65% | -9,79% | 1,45% |
| WPA 2 | -4,240 | -3,200 | -1,680 | -3,130 | -1,110 | -0,2600 | -0,2200 | -0,7000 | 0,1100 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 14/08/20 | 12/08/21 | 16/05/22 | 12/08/22 | 11/11/22 | 15/05/23 | 14/08/23 | 14/11/23 | 14/05/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 5.042 | 5.718 | 4.283 | 4.346 | 4.633 | 4.564 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 13,78 x | 14,78 x | -4,532 x | -5,077 x | -4,966 x | 12,44 x |
| Free Cash Flow 1 | 9,25 | 342 | -1.836 | 487 | -229 | -476 |
| ROE (netto-inkomsten/eigen vermogen) | -3,95% | -1,17% | -14,6% | -25,2% | -24,5% | -3,57% |
| ROA (netto-inkomsten/totale activa) | -0,25% | -0,2% | -4,78% | -5,19% | -5,32% | -0,39% |
| Totale activa 1 | 175.729 | 101.072 | 25.001 | 32.420 | 24.417 | 38.225 |
| Nettoactief per aandeel 2 | 30,80 | 30,30 | 25,60 | 19,20 | 14,30 | 13,80 |
| Cashflow per aandeel 2 | 6,810 | 5,180 | 8,560 | 7,600 | 8,340 | 11,10 |
| Capex 1 | 185 | 567 | 1.072 | 141 | 758 | 1.194 |
| Capex/omzet | 2,72% | 8,1% | 32,33% | 4,2% | 15,31% | 16,34% |
| Datum van publicatie | 26/03/19 | 31/03/20 | 30/03/21 | 31/03/22 | 30/03/23 | 29/03/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +121,74% | 87,83 mln. | |
| +5,66% | 68,06 mld. | |
| +13,02% | 51,46 mld. | |
| +9,99% | 16,05 mld. | |
| +15,25% | 15,21 mld. | |
| +18,32% | 10,54 mld. | |
| +30,82% | 9,72 mld. | |
| +8,47% | 4,99 mld. | |
| +4,53% | 4,36 mld. | |
| +92,79% | 3,61 mld. |
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