Beurs gesloten -
Japan Exchange
08:00:00 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.380
JPY
|
+0,22%
|
|
+1,77%
|
-3,56%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
31.390
|
25.390
|
22.110
|
22.650
|
26.624
|
26.624
|
-
|
-
|
Bedrijfswaarde
1 |
28.624
|
29.554
|
24.454
|
24.368
|
25.891
|
26.624
|
26.624
|
26.624
|
K/w-verhouding
|
-11,2
x
|
-2,81
x
|
18
x
|
-11,2
x
|
28,4
x
|
24
x
|
24,9
x
|
22
x
|
Dividendrendement
|
0,7%
|
-
|
0,87%
|
-
|
0,36%
|
0,72%
|
0,72%
|
0,72%
|
Marktkapitalisatie/omzet
|
0,76
x
|
1,92
x
|
2,19
x
|
1,12
x
|
1,03
x
|
0,99
x
|
0,98
x
|
0,94
x
|
Bedrijfswaarde/omzet
|
0,76
x
|
1,92
x
|
2,19
x
|
1,12
x
|
1,03
x
|
0,99
x
|
0,98
x
|
0,94
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-12.119.513
x
|
-3.569.465
x
|
14.838.758
x
|
30.159.723
x
|
11.626.333
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2,24
x
|
5,1
x
|
3,41
x
|
5,36
x
|
5,26
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
19.222
|
19.293
|
19.293
|
19.293
|
19.293
|
19.293
|
-
|
-
|
Referentieprijs
2 |
1.633
|
1.316
|
1.146
|
1.174
|
1.380
|
1.380
|
1.380
|
1.380
|
Datum van publicatie
|
23/06/20
|
12/05/21
|
11/05/22
|
11/05/23
|
14/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
41.107
|
13.229
|
10.108
|
20.155
|
25.725
|
26.800
|
27.200
|
28.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
283
|
-6.100
|
-4.582
|
-1.667
|
1.300
|
1.400
|
1.700
|
1.900
|
Operationele Marge
|
0,69%
|
-46,11%
|
-45,33%
|
-8,27%
|
5,05%
|
5,22%
|
6,25%
|
6,71%
|
Resultaat voor belastingen (EBT)
|
-2.668
|
-8.064
|
1.048
|
-2.049
|
740
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-2.812
|
-9.004
|
1.227
|
-2.016
|
938
|
1.110
|
1.070
|
1.210
|
Nettomarge
|
-6,84%
|
-68,06%
|
12,14%
|
-10%
|
3,65%
|
4,14%
|
3,93%
|
4,28%
|
WPA
2 |
-146,4
|
-467,8
|
63,60
|
-104,5
|
48,66
|
57,50
|
55,50
|
62,70
|
Free Cash Flow
|
-2.590
|
-7.113
|
1.490
|
751
|
2.290
|
-
|
-
|
-
|
FCF-marge
|
-6,3%
|
-53,77%
|
14,74%
|
3,73%
|
8,9%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
121,43%
|
-
|
244,14%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
11,50
|
-
|
10,00
|
-
|
5,000
|
10,00
|
10,00
|
10,00
|
Datum van publicatie
|
23/06/20
|
12/05/21
|
11/05/22
|
11/05/23
|
14/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
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 |
6.125
|
2.925
|
4.506
|
4.491
|
4.312
|
8.803
|
5.692
|
5.660
|
6.068
|
6.277
|
12.345
|
6.945
|
6.435
|
6.200
|
6.400
|
12.600
|
7.700
|
6.500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-3.761
|
-2.491
|
-440
|
-580
|
-909
|
-1.489
|
-73
|
-105
|
191
|
227
|
418
|
595
|
287
|
200
|
200
|
400
|
600
|
400
|
Operationele Marge
|
-61,4%
|
-85,16%
|
-9,76%
|
-12,91%
|
-21,08%
|
-16,91%
|
-1,28%
|
-1,86%
|
3,15%
|
3,62%
|
3,39%
|
8,57%
|
4,46%
|
3,23%
|
3,12%
|
3,17%
|
7,79%
|
6,15%
|
Resultaat voor belastingen (EBT)
|
-4.372
|
1.820
|
-217
|
-564
|
-
|
-1.534
|
-152
|
-
|
152
|
-
|
119
|
530
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-3.379
|
1.815
|
-233
|
-581
|
-1.002
|
-1.583
|
-153
|
-280
|
146
|
61
|
207
|
548
|
183
|
160
|
150
|
310
|
420
|
380
|
Nettomarge
|
-55,17%
|
62,05%
|
-5,17%
|
-12,94%
|
-23,24%
|
-17,98%
|
-2,69%
|
-4,95%
|
2,41%
|
0,97%
|
1,68%
|
7,89%
|
2,84%
|
2,58%
|
2,34%
|
2,46%
|
5,45%
|
5,85%
|
WPA
|
-175,8
|
94,09
|
-12,06
|
-30,12
|
-
|
-82,06
|
-7,930
|
-
|
7,580
|
-
|
10,75
|
28,42
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/11/20
|
9/11/21
|
8/02/22
|
9/08/22
|
10/11/22
|
10/11/22
|
9/02/23
|
11/05/23
|
9/08/23
|
9/11/23
|
9/11/23
|
8/02/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
|
-
|
4.164
|
2.344
|
1.718
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
2.766
|
-
|
-
|
-
|
733
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2.590
|
-7.113
|
1.490
|
751
|
2.290
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-17,9%
|
-94,9%
|
21,4%
|
-37,7%
|
20,2%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
0,15%
|
-22,4%
|
15,1%
|
-7,99%
|
8,05%
|
-
|
-
|
-
|
Totale activa
1 |
-1.901.028
|
40.158
|
8.109
|
25.240
|
11.655
|
-
|
-
|
-
|
Nettoactief per aandeel
|
729,0
|
258,0
|
336,0
|
219,0
|
262,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
-93,50
|
-439,0
|
86,30
|
-84,90
|
65,90
|
-
|
-
|
-
|
Capex
|
804
|
424
|
404
|
261
|
494
|
-
|
-
|
-
|
Capex/omzet
|
1,96%
|
3,21%
|
4%
|
1,29%
|
1,92%
|
-
|
-
|
-
|
Datum van publicatie
|
23/06/20
|
12/05/21
|
11/05/22
|
11/05/23
|
14/05/24
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,56% | 165 mln. | | -6,66% | 1,16 mld. | | -11,56% | 658 mln. | | -40,07% | 374 mln. | | -43,04% | 342 mln. |
Pubs, Bars & Night Clubs
|