Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.252
JPY
|
-1,42%
|
|
-1,26%
|
-3,47%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
15.388
|
18.579
|
10.728
|
9.016
|
13.071
|
22.666
|
-
|
-
|
Bedrijfswaarde
1 |
22.846
|
31.744
|
30.571
|
23.514
|
23.738
|
24.585
|
22.666
|
22.666
|
K/w-verhouding
|
14,2
x
|
12,9
x
|
-1,21
x
|
-24,6
x
|
19,4
x
|
7,65
x
|
8,62
x
|
7,48
x
|
Dividendrendement
|
0,9%
|
0,74%
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,32
x
|
0,46
x
|
0,47
x
|
0,41
x
|
0,66
x
|
0,58
x
|
0,55
x
|
Bedrijfswaarde/omzet
|
0,3
x
|
0,32
x
|
0,46
x
|
0,47
x
|
0,41
x
|
0,66
x
|
0,58
x
|
0,55
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
7,16
x
|
-2,73
x
|
-1,21
x
|
-3,19
x
|
3,46
x
|
8,6
x
|
5,46
x
|
7,95
x
|
FCF Yield
|
14%
|
-36,6%
|
-82,5%
|
-31,3%
|
28,9%
|
11,6%
|
18,3%
|
12,6%
|
Price to Book
|
2,66
x
|
2,65
x
|
-11,1
x
|
-18,9
x
|
35,9
x
|
6,34
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
15.304
|
15.304
|
16.084
|
18.104
|
18.104
|
18.104
|
-
|
-
|
Referentieprijs
2 |
1.006
|
1.214
|
667,0
|
498,0
|
722,0
|
1.252
|
1.252
|
1.252
|
Datum van publicatie
|
12/04/19
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
50.973
|
57.369
|
23.483
|
19.353
|
32.235
|
37.079
|
39.200
|
41.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.115
|
2.846
|
-9.703
|
-7.332
|
467
|
3.243
|
3.700
|
4.300
|
Operationele Marge
|
4,15%
|
4,96%
|
-41,32%
|
-37,89%
|
1,45%
|
8,75%
|
9,44%
|
10,41%
|
Resultaat voor belastingen (EBT)
|
2.779
|
2.249
|
-10.872
|
6
|
1.099
|
2.475
|
-
|
-
|
Nettowinst (verlies)
1 |
1.085
|
1.442
|
-8.507
|
-354
|
875
|
3.415
|
2.830
|
3.230
|
Nettomarge
|
2,13%
|
2,51%
|
-36,23%
|
-1,83%
|
2,71%
|
9,21%
|
7,22%
|
7,82%
|
WPA
2 |
70,94
|
94,24
|
-550,8
|
-20,21
|
37,30
|
177,6
|
145,3
|
167,4
|
Free Cash Flow
1 |
2.149
|
-6.807
|
-8.847
|
-2.826
|
3.773
|
2.859
|
4.155
|
2.850
|
FCF-marge
|
4,22%
|
-11,87%
|
-37,67%
|
-14,6%
|
11,7%
|
7,71%
|
10,6%
|
6,9%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
198,06%
|
-
|
-
|
-
|
431,2%
|
83,72%
|
146,82%
|
88,24%
|
Dividend per aandeel
|
9,000
|
9,000
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/04/19
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
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 |
29.196
|
11.160
|
3.759
|
7.923
|
5.326
|
6.104
|
7.354
|
7.560
|
14.914
|
8.231
|
9.090
|
9.278
|
8.940
|
18.218
|
9.175
|
9.686
|
9.590
|
9.350
|
18.940
|
9.410
|
10.850
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.769
|
-6.831
|
-2.451
|
-4.608
|
-1.450
|
-1.274
|
-337
|
-168
|
-505
|
222
|
750
|
1.104
|
567
|
1.671
|
637
|
935
|
910
|
810
|
1.720
|
780
|
1.200
|
Operationele Marge
|
6,06%
|
-61,21%
|
-65,2%
|
-58,16%
|
-27,22%
|
-20,87%
|
-4,58%
|
-2,22%
|
-3,39%
|
2,7%
|
8,25%
|
11,9%
|
6,34%
|
9,17%
|
6,94%
|
9,65%
|
9,49%
|
8,66%
|
9,08%
|
8,29%
|
11,06%
|
Resultaat voor belastingen (EBT)
|
1.724
|
-7.111
|
-
|
306
|
241
|
-
|
115
|
-
|
484
|
121
|
-
|
1.083
|
-
|
1.483
|
445
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
929
|
-5.584
|
204
|
65
|
202
|
-621
|
57
|
316
|
373
|
65
|
437
|
1.010
|
411
|
1.421
|
410
|
1.584
|
690
|
610
|
1.300
|
580
|
950
|
Nettomarge
|
3,18%
|
-50,04%
|
5,43%
|
0,82%
|
3,79%
|
-10,17%
|
0,78%
|
4,18%
|
2,5%
|
0,79%
|
4,81%
|
10,89%
|
4,6%
|
7,8%
|
4,47%
|
16,35%
|
7,19%
|
6,52%
|
6,86%
|
6,16%
|
8,76%
|
WPA
|
60,76
|
-364,9
|
-
|
3,850
|
11,49
|
-
|
0,3800
|
-
|
15,06
|
0,8300
|
-
|
53,03
|
-
|
72,97
|
19,90
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
4,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/10/19
|
15/10/20
|
15/10/21
|
15/10/21
|
14/01/22
|
14/04/22
|
15/07/22
|
14/10/22
|
14/10/22
|
13/01/23
|
14/04/23
|
14/07/23
|
13/10/23
|
13/10/23
|
12/01/24
|
12/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
7.458
|
13.165
|
19.843
|
14.498
|
10.667
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.149
|
-6.807
|
-8.847
|
-2.826
|
3.773
|
2.859
|
4.155
|
2.850
|
ROE (netto-inkomsten/eigen vermogen)
|
19,1%
|
22,6%
|
-283%
|
-5%
|
17,4%
|
46,6%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
8,24%
|
8,95%
|
-
|
-0,29%
|
2,36%
|
9%
|
-
|
-
|
Totale activa
1 |
13.175
|
16.104
|
-
|
122.339
|
37.059
|
37.924
|
-
|
-
|
Nettoactief per aandeel
|
378,0
|
458,0
|
-60,20
|
-26,40
|
20,10
|
214,0
|
-
|
-
|
Cashflow per aandeel
|
151,0
|
181,0
|
-470,0
|
23,60
|
85,10
|
225,0
|
-
|
-
|
Capex
1 |
800
|
10.683
|
734
|
844
|
725
|
981
|
10
|
960
|
Capex/omzet
|
1,57%
|
18,62%
|
3,13%
|
4,36%
|
2,25%
|
2,65%
|
0,03%
|
2,32%
|
Datum van publicatie
|
12/04/19
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Laatste slotkoers
1.252
JPY Gemiddelde koersdoel
3.500
JPY Spread / Gemiddelde doel +179,55% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,47% | 148 mln. | | -23,85% | 82,81 mld. | | +4,57% | 47,93 mld. | | -9,16% | 17,81 mld. | | -18,94% | 12,75 mld. | | +67,92% | 8,23 mld. | | -18,68% | 6,16 mld. | | -12,89% | 4,3 mld. | | -18,10% | 3,66 mld. | | +4,61% | 3,47 mld. |
Restaurants & Bars - NEC
|