Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6.110
JPY
|
+1,50%
|
|
-3,02%
|
+59,74%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
23.902
|
20.437
|
20.334
|
20.225
|
20.889
|
41.846
|
-
|
-
|
Bedrijfswaarde
1 |
12.956
|
10.187
|
12.235
|
11.688
|
11.693
|
36.984
|
41.846
|
41.846
|
K/w-verhouding
|
14,6
x
|
22,2
x
|
-14,2
x
|
32,2
x
|
158
x
|
28,3
x
|
24,9
x
|
21,7
x
|
Dividendrendement
|
2,87%
|
3,35%
|
0,67%
|
1,02%
|
1,31%
|
1,67%
|
1,64%
|
1,8%
|
Marktkapitalisatie/omzet
|
0,74
x
|
0,64
x
|
0,92
x
|
0,94
x
|
0,73
x
|
1,11
x
|
1,12
x
|
1,04
x
|
Bedrijfswaarde/omzet
|
0,74
x
|
0,64
x
|
0,92
x
|
0,94
x
|
0,73
x
|
1,11
x
|
1,12
x
|
1,04
x
|
Bedrijfswaarde/EBITDA
|
6.345.182
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
15,7
x
|
31,8
x
|
-12,3
x
|
46,9
x
|
22,1
x
|
16,8
x
|
15,5
x
|
23,2
x
|
FCF Yield
|
6,39%
|
3,15%
|
-8,14%
|
2,13%
|
4,53%
|
5,96%
|
6,45%
|
4,31%
|
Price to Book
|
1,12
x
|
0,95
x
|
1,03
x
|
1
x
|
1,04
x
|
1,77
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
6.849
|
6.849
|
6.849
|
6.849
|
6.849
|
6.849
|
-
|
-
|
Referentieprijs
2 |
3.490
|
2.984
|
2.969
|
2.953
|
3.050
|
6.110
|
6.110
|
6.110
|
Datum van publicatie
|
2/04/19
|
15/04/20
|
2/04/21
|
3/04/22
|
3/04/23
|
2/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
32.136
|
31.877
|
22.137
|
21.564
|
28.538
|
33.267
|
37.400
|
40.400
|
EBITDA
|
3.767
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.764
|
1.857
|
-2.402
|
-3.382
|
422
|
2.221
|
2.800
|
3.150
|
Operationele Marge
|
8,6%
|
5,83%
|
-10,85%
|
-15,68%
|
1,48%
|
6,68%
|
7,49%
|
7,8%
|
Resultaat voor belastingen (EBT)
|
2.514
|
1.481
|
-1.701
|
899
|
336
|
2.020
|
-
|
-
|
Nettowinst (verlies)
1 |
1.635
|
921
|
-1.433
|
627
|
132
|
1.307
|
1.680
|
1.930
|
Nettomarge
|
5,09%
|
2,89%
|
-6,47%
|
2,91%
|
0,46%
|
3,93%
|
4,49%
|
4,78%
|
WPA
2 |
238,9
|
134,6
|
-209,3
|
91,62
|
19,29
|
190,9
|
245,3
|
281,8
|
Free Cash Flow
1 |
1.527
|
643
|
-1.656
|
431
|
946
|
2.205
|
2.701
|
1.804
|
FCF-marge
|
4,75%
|
2,02%
|
-7,48%
|
2%
|
3,31%
|
6,63%
|
7,22%
|
4,47%
|
Kasstroomconversie (ebitda)
|
40,54%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
93,39%
|
69,82%
|
-
|
68,74%
|
716,67%
|
168,71%
|
160,77%
|
93,47%
|
Dividend per aandeel
2 |
100,0
|
100,0
|
20,00
|
30,00
|
40,00
|
90,00
|
100,0
|
110,0
|
Datum van publicatie
|
2/04/19
|
15/04/20
|
2/04/21
|
3/04/22
|
3/04/23
|
2/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
16.124
|
9.825
|
4.470
|
9.112
|
6.429
|
6.023
|
6.908
|
6.736
|
13.644
|
7.164
|
7.730
|
7.606
|
8.384
|
15.990
|
8.204
|
9.073
|
8.640
|
8.770
|
17.410
|
8.980
|
11.010
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.207
|
-1.624
|
-1.316
|
-2.580
|
-203
|
-599
|
28
|
-84
|
-56
|
105
|
373
|
283
|
663
|
946
|
428
|
847
|
590
|
660
|
1.250
|
500
|
1.050
|
Operationele Marge
|
7,49%
|
-16,53%
|
-29,44%
|
-28,31%
|
-3,16%
|
-9,95%
|
0,41%
|
-1,25%
|
-0,41%
|
1,47%
|
4,83%
|
3,72%
|
7,91%
|
5,92%
|
5,22%
|
9,34%
|
6,83%
|
7,53%
|
7,18%
|
5,57%
|
9,54%
|
Resultaat voor belastingen (EBT)
|
1.219
|
-1.410
|
-
|
812
|
169
|
-
|
154
|
-
|
-40
|
33
|
-
|
293
|
-
|
865
|
409
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
775
|
-1.011
|
394
|
458
|
132
|
37
|
71
|
-158
|
-87
|
-4
|
223
|
176
|
360
|
536
|
239
|
532
|
210
|
230
|
440
|
180
|
1.060
|
Nettomarge
|
4,81%
|
-10,29%
|
8,81%
|
5,03%
|
2,05%
|
0,61%
|
1,03%
|
-2,35%
|
-0,64%
|
-0,06%
|
2,88%
|
2,31%
|
4,29%
|
3,35%
|
2,91%
|
5,86%
|
2,43%
|
2,62%
|
2,53%
|
2%
|
9,63%
|
WPA
|
113,3
|
-147,7
|
-
|
66,92
|
19,31
|
-
|
10,48
|
-
|
-12,75
|
-0,6600
|
-
|
25,76
|
-
|
78,28
|
34,98
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
50,00
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
40,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
2/10/19
|
2/10/20
|
4/10/21
|
4/10/21
|
5/01/22
|
3/04/22
|
4/07/22
|
3/10/22
|
3/10/22
|
4/01/23
|
3/04/23
|
3/07/23
|
2/10/23
|
2/10/23
|
4/01/24
|
2/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
10.946
|
10.250
|
8.099
|
8.537
|
9.196
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.527
|
643
|
-1.656
|
431
|
946
|
2.205
|
2.701
|
1.804
|
ROE (netto-inkomsten/eigen vermogen)
|
7,9%
|
4,3%
|
-7%
|
3,1%
|
0,7%
|
6,4%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-4,01%
|
5,4%
|
2,84%
|
8,87%
|
-
|
-
|
Totale activa
1 |
-
|
-
|
35.733
|
11.617
|
4.652
|
14.733
|
-
|
-
|
Nettoactief per aandeel
|
3.104
|
3.139
|
2.879
|
2.941
|
2.930
|
3.051
|
-
|
-
|
Cashflow per aandeel
|
379,0
|
269,0
|
-86,60
|
200,0
|
136,0
|
311,0
|
-
|
-
|
Capex
1 |
1.379
|
956
|
505
|
806
|
1.107
|
1.326
|
1.352
|
1.574
|
Capex/omzet
|
4,29%
|
3%
|
2,28%
|
3,74%
|
3,88%
|
3,99%
|
3,61%
|
3,9%
|
Datum van publicatie
|
2/04/19
|
15/04/20
|
2/04/21
|
3/04/22
|
3/04/23
|
2/04/24
|
-
|
-
|
Laatste slotkoers
6.110
JPY Gemiddelde koersdoel
7.800
JPY Spread / Gemiddelde doel +27,66% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +59,74% | 265 mln. | | -20,97% | 85,72 mld. | | +7,55% | 48,6 mld. | | -9,77% | 17,54 mld. | | +36,86% | 13,54 mld. | | -17,29% | 12,93 mld. | | +82,83% | 8,59 mld. | | -18,42% | 6 mld. | | -11,69% | 4,3 mld. | | -18,13% | 3,59 mld. |
Restaurants & Bars - NEC
|