Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.462
JPY
|
+0,90%
|
|
+0,53%
|
+0,41%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
43.711
|
35.543
|
25.672
|
28.058
|
26.232
|
27.576
|
Bedrijfswaarde
1 |
46.723
|
38.519
|
29.387
|
35.610
|
28.205
|
28.344
|
K/w-verhouding
|
15
x
|
13,5
x
|
12
x
|
-11,9
x
|
17
x
|
34,8
x
|
Dividendrendement
|
2,01%
|
2,47%
|
2,49%
|
-
|
1,75%
|
1,26%
|
Marktkapitalisatie/omzet
|
0,82
x
|
0,66
x
|
0,48
x
|
0,78
x
|
0,65
x
|
0,63
x
|
Bedrijfswaarde/omzet
|
0,87
x
|
0,71
x
|
0,55
x
|
0,99
x
|
0,7
x
|
0,65
x
|
Bedrijfswaarde/EBITDA
|
7,72
x
|
6,36
x
|
5,15
x
|
13,3
x
|
8,98
x
|
8,39
x
|
Bedrijfswaarde/FCF
|
19,7
x
|
21,8
x
|
35,8
x
|
-19,8
x
|
6,23
x
|
20,4
x
|
FCF Yield
|
5,07%
|
4,59%
|
2,8%
|
-5,04%
|
16%
|
4,91%
|
Price to Book
|
1,99
x
|
1,5
x
|
1,04
x
|
1,27
x
|
1,11
x
|
1,15
x
|
Aantal aandelen (in duizenden)
|
11.266
|
11.266
|
11.201
|
11.201
|
11.201
|
11.201
|
Referentieprijs
2 |
3.880
|
3.155
|
2.292
|
2.505
|
2.342
|
2.462
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
53.576
|
54.258
|
53.386
|
36.027
|
40.338
|
43.602
|
EBITDA
1 |
6.052
|
6.061
|
5.708
|
2.683
|
3.141
|
3.378
|
Bedrijfsresultaat (EBIT)
1 |
4.342
|
4.241
|
3.815
|
879
|
1.518
|
1.851
|
Operationele Marge
|
8,1%
|
7,82%
|
7,15%
|
2,44%
|
3,76%
|
4,25%
|
Resultaat voor belastingen (EBT)
1 |
4.187
|
3.818
|
3.266
|
-2.121
|
2.412
|
1.249
|
Nettowinst (verlies)
1 |
2.922
|
2.638
|
2.138
|
-2.363
|
1.540
|
793
|
Nettomarge
|
5,45%
|
4,86%
|
4%
|
-6,56%
|
3,82%
|
1,82%
|
WPA
2 |
259,4
|
234,2
|
190,3
|
-211,0
|
137,5
|
70,80
|
Free Cash Flow
1 |
2.369
|
1.767
|
821,5
|
-1.795
|
4.524
|
1.390
|
FCF-marge
|
4,42%
|
3,26%
|
1,54%
|
-4,98%
|
11,22%
|
3,19%
|
Kasstroomconversie (ebitda)
|
39,15%
|
29,15%
|
14,39%
|
-
|
144,04%
|
41,16%
|
Kasstroomconversie (nettowinst)
|
81,08%
|
66,98%
|
38,42%
|
-
|
293,79%
|
175,35%
|
Dividend per aandeel
2 |
78,00
|
78,00
|
57,00
|
-
|
41,00
|
31,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
27.160
|
15.198
|
19.403
|
10.424
|
10.397
|
21.358
|
11.115
|
10.975
|
22.596
|
11.399
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.935
|
-287
|
867
|
107
|
105
|
852
|
369
|
503
|
1.473
|
647
|
Operationele Marge
|
7,12%
|
-1,89%
|
4,47%
|
1,03%
|
1,01%
|
3,99%
|
3,32%
|
4,58%
|
6,52%
|
5,68%
|
Resultaat voor belastingen (EBT)
1 |
1.645
|
-3.212
|
1.189
|
380
|
-32
|
494
|
259
|
380
|
1.182
|
545
|
Nettowinst (verlies)
1 |
1.077
|
-3.276
|
723
|
222
|
-45
|
259
|
188
|
244
|
767
|
366
|
Nettomarge
|
3,97%
|
-21,56%
|
3,73%
|
2,13%
|
-0,43%
|
1,21%
|
1,69%
|
2,22%
|
3,39%
|
3,21%
|
WPA
2 |
95,61
|
-292,6
|
64,60
|
19,83
|
-4,060
|
23,17
|
16,80
|
21,84
|
68,52
|
32,72
|
Dividend per aandeel
|
39,00
|
-
|
12,00
|
-
|
-
|
21,00
|
-
|
-
|
18,00
|
-
|
Datum van publicatie
|
8/11/19
|
11/11/20
|
8/11/21
|
7/02/22
|
8/08/22
|
7/11/22
|
6/02/23
|
7/08/23
|
7/11/23
|
7/02/24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.012
|
2.976
|
3.715
|
7.552
|
1.973
|
768
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,4977
x
|
0,491
x
|
0,6508
x
|
2,815
x
|
0,6281
x
|
0,2274
x
|
Free Cash Flow
1 |
2.369
|
1.767
|
822
|
-1.795
|
4.524
|
1.391
|
ROE (netto-inkomsten/eigen vermogen)
|
13,9%
|
11,5%
|
8,83%
|
-10,1%
|
6,74%
|
3,33%
|
ROA (netto-inkomsten/totale activa)
|
6,45%
|
6,17%
|
5,43%
|
1,24%
|
2,14%
|
2,65%
|
Totale activa
1 |
45.273
|
42.771
|
39.390
|
-190.288
|
71.845
|
29.936
|
Nettoactief per aandeel
2 |
1.950
|
2.102
|
2.207
|
1.976
|
2.101
|
2.133
|
Cashflow per aandeel
2 |
597,0
|
481,0
|
530,0
|
536,0
|
822,0
|
714,0
|
Capex
1 |
1.282
|
2.429
|
2.565
|
581
|
427
|
508
|
Capex/omzet
|
2,39%
|
4,48%
|
4,8%
|
1,61%
|
1,06%
|
1,17%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,41% | 177 mln. | | -22,62% | 2,6 mld. | | -22,46% | 1,63 mld. | | +24,37% | 1,2 mld. | | -18,72% | 1,17 mld. | | +10,11% | 1,02 mld. | | -0,75% | 942 mln. | | +31,80% | 858 mln. | | +3,68% | 796 mln. | | +2,31% | 782 mln. |
Vrije tijd & Recreatie - NEC
|