Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.135
JPY
|
+3,64%
|
|
+2,96%
|
+49,64%
|
Fiscaal tijdperk: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
9.161
|
8.125
|
8.308
|
8.546
|
13.066
|
Bedrijfswaarde
1 |
7.450
|
7.181
|
6.817
|
6.918
|
11.110
|
K/w-verhouding
|
132
x
|
-5,16
x
|
138
x
|
-713
x
|
73,7
x
|
Dividendrendement
|
0,87%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,04
x
|
1,27
x
|
1,58
x
|
1,38
x
|
1,81
x
|
Bedrijfswaarde/omzet
|
0,84
x
|
1,12
x
|
1,3
x
|
1,12
x
|
1,54
x
|
Bedrijfswaarde/EBITDA
|
17.995.354
x
|
-15.851.567
x
|
-36.261.302
x
|
44.922.773
x
|
36.974.994
x
|
Bedrijfswaarde/FCF
|
-27.491.058
x
|
-11.361.962
x
|
-108.856.284
x
|
149.177.510
x
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
Price to Book
|
2,37
x
|
3,66
x
|
3,45
x
|
3,61
x
|
5,22
x
|
Aantal aandelen (in duizenden)
|
5.295
|
5.324
|
5.326
|
5.308
|
5.313
|
Referentieprijs
2 |
1.730
|
1.526
|
1.560
|
1.610
|
2.459
|
Datum van publicatie
|
26/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
30/04/24
|
Fiscaal tijdperk: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
9.447
|
8.849
|
6.384
|
5.248
|
6.202
|
7.212
|
EBITDA
|
-
|
414
|
-453
|
-188
|
154
|
300,5
|
Bedrijfsresultaat (EBIT)
1 |
636
|
224
|
-700
|
-341
|
73
|
223,7
|
Operationele Marge
|
6,73%
|
2,53%
|
-10,96%
|
-6,5%
|
1,18%
|
3,1%
|
Resultaat voor belastingen (EBT)
1 |
647
|
169
|
-1.552
|
190
|
4
|
168
|
Nettowinst (verlies)
1 |
401
|
69
|
-1.578
|
60
|
-12
|
177,3
|
Nettomarge
|
4,24%
|
0,78%
|
-24,72%
|
1,14%
|
-0,19%
|
2,46%
|
WPA
2 |
85,13
|
13,13
|
-295,7
|
11,27
|
-2,258
|
33,38
|
Free Cash Flow
|
-
|
-271
|
-632
|
-62,62
|
46,38
|
-
|
FCF-marge
|
-
|
-3,06%
|
-9,9%
|
-1,19%
|
0,75%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
30,11%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
15,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24/05/19
|
26/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
30/04/24
|
Fiscaal tijdperk: Januar |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
3.150
|
2.441
|
1.641
|
1.417
|
2.935
|
1.600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-408
|
-258
|
37
|
-28
|
-29
|
29
|
Operationele Marge
|
-12,95%
|
-10,57%
|
2,25%
|
-1,98%
|
-0,99%
|
1,81%
|
Resultaat voor belastingen (EBT)
1 |
-535
|
274
|
19
|
-21
|
-58
|
32
|
Nettowinst (verlies)
1 |
-515
|
203
|
-
|
-29
|
-73
|
-10
|
Nettomarge
|
-16,35%
|
8,32%
|
-
|
-2,05%
|
-2,49%
|
-0,62%
|
WPA
2 |
-96,42
|
38,25
|
-0,0400
|
-5,480
|
-13,87
|
-1,880
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/11/20
|
9/11/21
|
9/02/22
|
10/08/22
|
14/11/22
|
10/02/23
|
Fiscaal tijdperk: Januar |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.328
|
1.711
|
944
|
1.491
|
1.628
|
1.956
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-271
|
-632
|
-62,6
|
46,4
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
13,4%
|
1,95%
|
-51,6%
|
2,59%
|
-0,5%
|
-
|
ROA (netto-inkomsten/totale activa)
|
9,26%
|
2,95%
|
-9,66%
|
-5,41%
|
1,27%
|
-
|
Totale activa
1 |
4.329
|
2.335
|
16.343
|
-1.109
|
-944,7
|
-
|
Nettoactief per aandeel
2 |
678,0
|
729,0
|
417,0
|
453,0
|
446,0
|
471,0
|
Cashflow per aandeel
2 |
494,0
|
335,0
|
343,0
|
375,0
|
326,0
|
386,0
|
Capex
|
-
|
345
|
53
|
90
|
148
|
172
|
Capex/omzet
|
-
|
3,9%
|
0,83%
|
1,71%
|
2,39%
|
2,38%
|
Datum van publicatie
|
24/05/19
|
26/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
30/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +49,64% | 106 mln. | | -16,41% | 90,87 mld. | | -8,45% | 17,95 mld. | | -13,97% | 13,63 mld. | | +19,39% | 12,37 mld. | | +115,03% | 10,55 mld. | | -16,62% | 5,83 mld. | | -13,92% | 4,14 mld. | | -12,57% | 3,9 mld. | | +12,99% | 3,8 mld. |
Restaurants & Bars - NEC
|