Beurs gesloten -
Japan Exchange
08:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
127
JPY
|
+0,79%
|
|
-3,05%
|
-6,62%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.424
|
5.211
|
3.631
|
4.186
|
4.868
|
4.974
|
Bedrijfswaarde
1 |
6.255
|
5.489
|
3.461
|
4.150
|
3.994
|
4.903
|
K/w-verhouding
|
32,5
x
|
29,8
x
|
20,9
x
|
-26,5
x
|
-182
x
|
97,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,87
x
|
3,04
x
|
2,15
x
|
6,99
x
|
6,48
x
|
3,54
x
|
Bedrijfswaarde/omzet
|
3,31
x
|
3,2
x
|
2,05
x
|
6,93
x
|
5,32
x
|
3,48
x
|
Bedrijfswaarde/EBITDA
|
15,6
x
|
13,8
x
|
6,67
x
|
-830
x
|
64,4
x
|
23,5
x
|
Bedrijfswaarde/FCF
|
13,8
x
|
11,6
x
|
8,27
x
|
-44,1
x
|
-40
x
|
-5,07
x
|
FCF Yield
|
7,23%
|
8,59%
|
12,1%
|
-2,27%
|
-2,5%
|
-19,7%
|
Price to Book
|
1,54
x
|
1,41
x
|
0,94
x
|
1,13
x
|
1,06
x
|
1,07
x
|
Aantal aandelen (in duizenden)
|
21.356
|
21.356
|
21.356
|
21.356
|
26.458
|
26.458
|
Referentieprijs
2 |
254,0
|
244,0
|
170,0
|
196,0
|
184,0
|
188,0
|
Datum van publicatie
|
29/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
29/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.889
|
1.713
|
1.685
|
599
|
751
|
1.407
|
EBITDA
1 |
401
|
398
|
519
|
-5
|
62
|
209
|
Bedrijfsresultaat (EBIT)
1 |
175
|
189
|
320
|
-177
|
-115
|
-
|
Operationele Marge
|
9,26%
|
11,03%
|
18,99%
|
-29,55%
|
-15,31%
|
-
|
Resultaat voor belastingen (EBT)
1 |
164
|
180
|
245
|
-202
|
23
|
162
|
Nettowinst (verlies)
1 |
167
|
175
|
174
|
-158
|
-22
|
51
|
Nettomarge
|
8,84%
|
10,22%
|
10,33%
|
-26,38%
|
-2,93%
|
3,62%
|
WPA
2 |
7,820
|
8,195
|
8,148
|
-7,399
|
-1,010
|
1,928
|
Free Cash Flow
1 |
452
|
471,6
|
418,2
|
-94,12
|
-99,75
|
-966,2
|
FCF-marge
|
23,93%
|
27,53%
|
24,82%
|
-15,71%
|
-13,28%
|
-68,67%
|
Kasstroomconversie (ebitda)
|
112,72%
|
118,5%
|
80,59%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
270,66%
|
269,5%
|
240,37%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
29/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
870
|
220
|
235
|
265
|
299
|
618
|
416
|
453
|
903
|
493
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
192
|
-130
|
-97
|
8
|
-8
|
-59
|
15
|
-15
|
36
|
73
|
Operationele Marge
|
22,07%
|
-59,09%
|
-41,28%
|
3,02%
|
-2,68%
|
-9,55%
|
3,61%
|
-3,31%
|
3,99%
|
14,81%
|
Resultaat voor belastingen (EBT)
1 |
186
|
-171
|
-128
|
125
|
-3
|
-57
|
13
|
-16
|
33
|
72
|
Nettowinst (verlies)
1 |
151
|
-170
|
-127
|
107
|
-10
|
-61
|
7
|
-27
|
-8
|
46
|
Nettomarge
|
17,36%
|
-77,27%
|
-54,04%
|
40,38%
|
-3,34%
|
-9,87%
|
1,68%
|
-5,96%
|
-0,89%
|
9,33%
|
WPA
2 |
7,120
|
-8,000
|
-6,000
|
5,020
|
-0,4000
|
-2,340
|
0,2800
|
-1,020
|
-0,1550
|
1,595
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
10/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
9/02/23
|
10/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
831
|
278
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
170
|
36
|
874
|
71
|
Hefboom (schuld/ebitda)
|
2,072
x
|
0,6985
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
452
|
472
|
418
|
-94,1
|
-99,8
|
-966
|
ROE (netto-inkomsten/eigen vermogen)
|
4,85%
|
4,84%
|
4,59%
|
-4,16%
|
-0,53%
|
1,11%
|
ROA (netto-inkomsten/totale activa)
|
2%
|
2,29%
|
3,9%
|
-2,09%
|
-1,25%
|
-
|
Totale activa
1 |
8.335
|
7.628
|
4.465
|
7.569
|
1.762
|
-
|
Nettoactief per aandeel
2 |
165,0
|
173,0
|
181,0
|
174,0
|
173,0
|
175,0
|
Cashflow per aandeel
2 |
18,40
|
28,00
|
43,30
|
56,50
|
73,00
|
38,10
|
Capex
1 |
21
|
9
|
55
|
81
|
182
|
1.181
|
Capex/omzet
|
1,11%
|
0,53%
|
3,26%
|
13,52%
|
24,23%
|
83,94%
|
Datum van publicatie
|
29/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
29/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,62% | 21,35 mln. | | -9,60% | 3,49 mld. | | -18,25% | 2,79 mld. | | -14,83% | 1,8 mld. | | +28,14% | 1,25 mld. | | -25,36% | 1,09 mld. | | +13,97% | 1,07 mld. | | +38,41% | 945 mln. | | -4,48% | 915 mln. | | -6,62% | 744 mln. |
Vrije tijd & Recreatie - NEC
|