Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.226
JPY
|
+2,77%
|
|
+0,16%
|
-0,65%
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
34.708
|
33.052
|
26.903
|
20.670
|
23.944
|
23.818
|
Bedrijfswaarde
1 |
32.274
|
30.168
|
31.699
|
30.186
|
30.963
|
30.405
|
K/w-verhouding
|
172
x
|
217
x
|
-4,26
x
|
-4,25
x
|
-31,1
x
|
-31
x
|
Dividendrendement
|
0,83%
|
0,89%
|
0,47%
|
-
|
0,53%
|
0,53%
|
Marktkapitalisatie/omzet
|
0,56
x
|
0,54
x
|
0,6
x
|
0,58
x
|
0,67
x
|
0,52
x
|
Bedrijfswaarde/omzet
|
0,52
x
|
0,49
x
|
0,71
x
|
0,85
x
|
0,86
x
|
0,67
x
|
Bedrijfswaarde/EBITDA
|
16,7
x
|
12,2
x
|
-17,2
x
|
-6,34
x
|
-7,44
x
|
45,6
x
|
Bedrijfswaarde/FCF
|
-9,49
x
|
109
x
|
-9,75
x
|
-4,39
x
|
-79,2
x
|
-88,3
x
|
FCF Yield
|
-10,5%
|
0,92%
|
-10,3%
|
-22,8%
|
-1,26%
|
-1,13%
|
Price to Book
|
1,56
x
|
1,47
x
|
1,67
x
|
1,86
x
|
2,38
x
|
2,51
x
|
Aantal aandelen (in duizenden)
|
20.684
|
20.985
|
20.985
|
20.985
|
20.985
|
20.985
|
Referentieprijs
2 |
1.678
|
1.575
|
1.282
|
985,0
|
1.141
|
1.135
|
Datum van publicatie
|
28/11/18
|
29/11/19
|
30/11/20
|
30/11/21
|
28/11/22
|
29/11/23
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
61.503
|
61.032
|
44.827
|
35.427
|
35.799
|
45.495
|
EBITDA
1 |
1.935
|
2.482
|
-1.847
|
-4.763
|
-4.160
|
667
|
Bedrijfsresultaat (EBIT)
1 |
423
|
745
|
-3.292
|
-5.960
|
-5.385
|
-460
|
Operationele Marge
|
0,69%
|
1,22%
|
-7,34%
|
-16,82%
|
-15,04%
|
-1,01%
|
Resultaat voor belastingen (EBT)
1 |
848
|
356
|
-5.746
|
-4.962
|
-683
|
-1.106
|
Nettowinst (verlies)
1 |
202
|
150
|
-6.308
|
-4.864
|
-770
|
-769
|
Nettomarge
|
0,33%
|
0,25%
|
-14,07%
|
-13,73%
|
-2,15%
|
-1,69%
|
WPA
2 |
9,766
|
7,244
|
-300,6
|
-231,8
|
-36,69
|
-36,65
|
Free Cash Flow
1 |
-3.401
|
276,5
|
-3.250
|
-6.881
|
-390,9
|
-344,4
|
FCF-marge
|
-5,53%
|
0,45%
|
-7,25%
|
-19,42%
|
-1,09%
|
-0,76%
|
Kasstroomconversie (ebitda)
|
-
|
11,14%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
184,33%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
14,00
|
14,00
|
6,000
|
-
|
6,000
|
6,000
|
Datum van publicatie
|
28/11/18
|
29/11/19
|
30/11/20
|
30/11/21
|
28/11/22
|
29/11/23
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
29.218
|
20.169
|
7.492
|
16.605
|
9.585
|
10.048
|
21.132
|
12.301
|
11.901
|
25.014
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-24
|
-3.292
|
-1.940
|
-3.375
|
-947
|
-622
|
-823
|
366
|
94
|
466
|
Operationele Marge
|
-0,08%
|
-16,32%
|
-25,89%
|
-20,33%
|
-9,88%
|
-6,19%
|
-3,89%
|
2,98%
|
0,79%
|
1,86%
|
Resultaat voor belastingen (EBT)
1 |
-182
|
-3.836
|
1.714
|
228
|
226
|
-817
|
-1.208
|
234
|
326
|
901
|
Nettowinst (verlies)
1 |
-240
|
-3.807
|
1.690
|
206
|
184
|
-869
|
-1.273
|
189
|
247
|
852
|
Nettomarge
|
-0,82%
|
-18,88%
|
22,56%
|
1,24%
|
1,92%
|
-8,65%
|
-6,02%
|
1,54%
|
2,08%
|
3,41%
|
WPA
2 |
-11,46
|
-181,4
|
80,57
|
9,820
|
8,780
|
-41,44
|
-60,70
|
9,040
|
11,80
|
40,64
|
Dividend per aandeel
|
6,000
|
-
|
-
|
6,000
|
-
|
-
|
-
|
-
|
-
|
6,000
|
Datum van publicatie
|
14/04/20
|
14/04/21
|
14/01/22
|
14/04/22
|
15/07/22
|
16/01/23
|
14/04/23
|
18/07/23
|
15/01/24
|
15/04/24
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
4.796
|
9.516
|
7.019
|
6.587
|
Nettokaspositie
1 |
2.434
|
2.884
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-2,597
x
|
-1,998
x
|
-1,687
x
|
9,876
x
|
Free Cash Flow
1 |
-3.401
|
277
|
-3.250
|
-6.881
|
-391
|
-344
|
ROE (netto-inkomsten/eigen vermogen)
|
0,96%
|
0,73%
|
-32,5%
|
-35,7%
|
-7,26%
|
-7,87%
|
ROA (netto-inkomsten/totale activa)
|
0,65%
|
1,09%
|
-4,92%
|
-9,81%
|
-9,77%
|
-0,86%
|
Totale activa
1 |
31.236
|
13.743
|
128.159
|
49.572
|
7.878
|
89.512
|
Nettoactief per aandeel
2 |
1.074
|
1.070
|
769,0
|
531,0
|
480,0
|
452,0
|
Cashflow per aandeel
2 |
588,0
|
610,0
|
532,0
|
328,0
|
395,0
|
389,0
|
Capex
1 |
4.716
|
1.906
|
1.438
|
427
|
746
|
1.190
|
Capex/omzet
|
7,67%
|
3,12%
|
3,21%
|
1,21%
|
2,08%
|
2,62%
|
Datum van publicatie
|
28/11/18
|
29/11/19
|
30/11/20
|
30/11/21
|
28/11/22
|
29/11/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,65% | 160 mln. | | -8,00% | 100 mld. | | +4,32% | 47,34 mld. | | -5,36% | 18,56 mld. | | +22,97% | 12,76 mld. | | +64,24% | 8,05 mld. | | -16,97% | 6,14 mld. | | -4,53% | 4,66 mld. | | -18,02% | 3,47 mld. | | +5,20% | 3,52 mld. |
Restaurants & Bars - NEC
|