Beurs gesloten -
Fukuoka Stock Exchange
07:31:04 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.270
JPY
|
-0,47%
|
|
+2,34%
|
+10,43%
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
16.838
|
18.503
|
11.281
|
12.923
|
17.104
|
18.260
|
Bedrijfswaarde
1 |
30.694
|
29.145
|
23.584
|
25.943
|
27.036
|
26.159
|
K/w-verhouding
|
8,48
x
|
9
x
|
47,2
x
|
33,2
x
|
9,85
x
|
7,86
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,14
x
|
1,25
x
|
0,99
x
|
1,09
x
|
1,18
x
|
1,08
x
|
Bedrijfswaarde/omzet
|
2,09
x
|
1,96
x
|
2,08
x
|
2,19
x
|
1,86
x
|
1,55
x
|
Bedrijfswaarde/EBITDA
|
6,12
x
|
5,79
x
|
8,36
x
|
10,1
x
|
6,11
x
|
4,97
x
|
Bedrijfswaarde/FCF
|
16,3
x
|
8,17
x
|
-29,6
x
|
83,7
x
|
8,46
x
|
11,9
x
|
FCF Yield
|
6,12%
|
12,2%
|
-3,38%
|
1,2%
|
11,8%
|
8,38%
|
Price to Book
|
1,68
x
|
1,56
x
|
0,97
x
|
1,11
x
|
1,3
x
|
1,21
x
|
Aantal aandelen (in duizenden)
|
14.835
|
15.204
|
15.204
|
15.204
|
15.204
|
15.204
|
Referentieprijs
2 |
1.135
|
1.217
|
742,0
|
850,0
|
1.125
|
1.201
|
Datum van publicatie
|
25/02/19
|
27/02/20
|
26/02/21
|
24/02/22
|
22/02/23
|
26/02/24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
14.706
|
14.837
|
11.343
|
11.852
|
14.507
|
16.907
|
EBITDA
1 |
5.016
|
5.031
|
2.822
|
2.574
|
4.425
|
5.259
|
Bedrijfsresultaat (EBIT)
1 |
3.533
|
3.653
|
1.525
|
1.187
|
3.133
|
3.995
|
Operationele Marge
|
24,02%
|
24,62%
|
13,44%
|
10,02%
|
21,6%
|
23,63%
|
Resultaat voor belastingen (EBT)
1 |
3.006
|
3.158
|
595
|
623
|
2.743
|
3.652
|
Nettowinst (verlies)
1 |
2.036
|
2.055
|
239
|
389
|
1.736
|
2.324
|
Nettomarge
|
13,84%
|
13,85%
|
2,11%
|
3,28%
|
11,97%
|
13,75%
|
WPA
2 |
133,9
|
135,2
|
15,72
|
25,59
|
114,2
|
152,9
|
Free Cash Flow
1 |
1.880
|
3.566
|
-796,6
|
310,1
|
3.196
|
2.192
|
FCF-marge
|
12,78%
|
24,04%
|
-7,02%
|
2,62%
|
22,03%
|
12,96%
|
Kasstroomconversie (ebitda)
|
37,48%
|
70,88%
|
-
|
12,05%
|
72,22%
|
41,67%
|
Kasstroomconversie (nettowinst)
|
92,33%
|
173,53%
|
-
|
79,72%
|
184,09%
|
94,3%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/02/19
|
27/02/20
|
26/02/21
|
24/02/22
|
22/02/23
|
26/02/24
|
Fiscaal tijdperk: november |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
5.712
|
5.593
|
3.201
|
6.727
|
3.739
|
3.910
|
8.219
|
4.221
|
4.316
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
716
|
312
|
531
|
1.273
|
851
|
846
|
1.991
|
1.015
|
888
|
Operationele Marge
|
12,54%
|
5,58%
|
16,59%
|
18,92%
|
22,76%
|
21,64%
|
24,22%
|
24,05%
|
20,57%
|
Resultaat voor belastingen (EBT)
1 |
544
|
219
|
433
|
1.072
|
782
|
767
|
1.823
|
916
|
808
|
Nettowinst (verlies)
1 |
248
|
123
|
287
|
723
|
485
|
524
|
1.196
|
557
|
553
|
Nettomarge
|
4,34%
|
2,2%
|
8,97%
|
10,75%
|
12,97%
|
13,4%
|
14,55%
|
13,2%
|
12,81%
|
WPA
2 |
16,36
|
8,150
|
18,90
|
47,59
|
31,87
|
34,50
|
78,72
|
36,64
|
36,40
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/07/20
|
13/07/21
|
13/04/22
|
13/07/22
|
12/10/22
|
12/04/23
|
12/07/23
|
13/10/23
|
15/04/24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
13.856
|
10.642
|
12.303
|
13.020
|
9.932
|
7.899
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,762
x
|
2,115
x
|
4,36
x
|
5,058
x
|
2,245
x
|
1,502
x
|
Free Cash Flow
1 |
1.880
|
3.566
|
-797
|
310
|
3.196
|
2.192
|
ROE (netto-inkomsten/eigen vermogen)
|
21,4%
|
18,5%
|
2,03%
|
3,34%
|
14%
|
16,4%
|
ROA (netto-inkomsten/totale activa)
|
8,03%
|
8,45%
|
3,59%
|
2,75%
|
7,1%
|
8,92%
|
Totale activa
1 |
25.367
|
24.329
|
6.658
|
14.168
|
24.463
|
26.058
|
Nettoactief per aandeel
2 |
678,0
|
783,0
|
763,0
|
769,0
|
863,0
|
996,0
|
Cashflow per aandeel
2 |
63,60
|
118,0
|
29,90
|
80,40
|
95,60
|
164,0
|
Capex
1 |
1.092
|
48
|
2.038
|
1.449
|
856
|
1.194
|
Capex/omzet
|
7,43%
|
0,32%
|
17,97%
|
12,23%
|
5,9%
|
7,06%
|
Datum van publicatie
|
25/02/19
|
27/02/20
|
26/02/21
|
24/02/22
|
22/02/23
|
26/02/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,43% | 123 mln. | | +19,80% | 12,57 mld. | | -16,77% | 6,95 mld. | | -8,23% | 5,95 mld. | | +5,08% | 5,91 mld. | | -7,69% | 3,72 mld. | | +5,97% | 2,58 mld. | | +7,49% | 2,57 mld. | | -3,46% | 2,32 mld. | | +26,90% | 2,31 mld. |
Hotels & Motels
|