Vertraagde tijd
Japan Exchange
05:31:15 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
896
JPY
|
+0,22%
|
|
+0,45%
|
+2,40%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.233
|
6.166
|
5.067
|
5.009
|
4.966
|
5.101
|
Bedrijfswaarde
1 |
4.188
|
4.202
|
3.110
|
5.323
|
4.330
|
4.876
|
K/w-verhouding
|
38,2
x
|
50,6
x
|
99,4
x
|
-2,12
x
|
14,3
x
|
-17,4
x
|
Dividendrendement
|
1,37%
|
1,39%
|
1,69%
|
-
|
0,37%
|
0,36%
|
Marktkapitalisatie/omzet
|
0,8
x
|
0,77
x
|
0,63
x
|
1,2
x
|
1,09
x
|
0,83
x
|
Bedrijfswaarde/omzet
|
0,54
x
|
0,53
x
|
0,39
x
|
1,28
x
|
0,95
x
|
0,8
x
|
Bedrijfswaarde/EBITDA
|
6,88
x
|
5,93
x
|
5,17
x
|
-3
x
|
-4,14
x
|
-23
x
|
Bedrijfswaarde/FCF
|
123
x
|
20,1
x
|
17,3
x
|
-2,97
x
|
-5,98
x
|
-11,4
x
|
FCF Yield
|
0,81%
|
4,98%
|
5,77%
|
-33,7%
|
-16,7%
|
-8,75%
|
Price to Book
|
1,1
x
|
1,08
x
|
0,9
x
|
1,55
x
|
1,4
x
|
1,58
x
|
Aantal aandelen (in duizenden)
|
6.098
|
6.104
|
6.104
|
6.108
|
6.108
|
6.108
|
Referentieprijs
2 |
1.022
|
1.010
|
830,0
|
820,0
|
813,0
|
835,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.753
|
7.968
|
8.045
|
4.173
|
4.557
|
6.124
|
EBITDA
1 |
609
|
709
|
601
|
-1.776
|
-1.045
|
-212
|
Bedrijfsresultaat (EBIT)
1 |
328
|
466
|
415
|
-1.961
|
-1.238
|
-414
|
Operationele Marge
|
4,23%
|
5,85%
|
5,16%
|
-46,99%
|
-27,17%
|
-6,76%
|
Resultaat voor belastingen (EBT)
1 |
322
|
276
|
279
|
-2.307
|
409
|
-296
|
Nettowinst (verlies)
1 |
163
|
122
|
51
|
-2.368
|
347
|
-293
|
Nettomarge
|
2,1%
|
1,53%
|
0,63%
|
-56,75%
|
7,61%
|
-4,78%
|
WPA
2 |
26,73
|
19,97
|
8,350
|
-387,7
|
56,81
|
-47,97
|
Free Cash Flow
1 |
34
|
209,2
|
179,4
|
-1.791
|
-724,1
|
-426,8
|
FCF-marge
|
0,44%
|
2,63%
|
2,23%
|
-42,93%
|
-15,89%
|
-6,97%
|
Kasstroomconversie (ebitda)
|
5,58%
|
29,51%
|
29,85%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
20,86%
|
171,52%
|
351,72%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
14,00
|
14,00
|
14,00
|
-
|
3,000
|
3,000
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
28/06/23
|
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 |
4.167
|
1.935
|
2.067
|
1.310
|
1.370
|
2.801
|
1.627
|
1.776
|
3.600
|
1.867
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
427
|
-1.224
|
-664
|
-169
|
-137
|
-292
|
-60
|
-6
|
-13
|
22
|
Operationele Marge
|
10,25%
|
-63,26%
|
-32,12%
|
-12,9%
|
-10%
|
-10,42%
|
-3,69%
|
-0,34%
|
-0,36%
|
1,18%
|
Resultaat voor belastingen (EBT)
1 |
514
|
-1.093
|
-152
|
488
|
38
|
-98
|
-6
|
51
|
55
|
36
|
Nettowinst (verlies)
1 |
316
|
-1.105
|
-162
|
480
|
30
|
-113
|
-11
|
45
|
42
|
29
|
Nettomarge
|
7,58%
|
-57,11%
|
-7,84%
|
36,64%
|
2,19%
|
-4,03%
|
-0,68%
|
2,53%
|
1,17%
|
1,55%
|
WPA
2 |
51,92
|
-181,0
|
-26,53
|
78,72
|
5,020
|
-18,51
|
-1,880
|
7,440
|
6,950
|
4,700
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
1/11/19
|
5/11/20
|
4/11/21
|
3/02/22
|
4/08/22
|
4/11/22
|
2/02/23
|
3/08/23
|
2/11/23
|
1/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
314
|
-
|
-
|
Nettokaspositie
1 |
2.045
|
1.964
|
1.957
|
-
|
636
|
225
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-0,1768
x
|
-
|
-
|
Free Cash Flow
1 |
34
|
209
|
179
|
-1.791
|
-724
|
-427
|
ROE (netto-inkomsten/eigen vermogen)
|
3%
|
2,25%
|
1%
|
-52,8%
|
10,2%
|
-8,47%
|
ROA (netto-inkomsten/totale activa)
|
3,01%
|
4,28%
|
3,81%
|
-19%
|
-12%
|
-3,89%
|
Totale activa
1 |
5.421
|
2.848
|
1.338
|
12.485
|
-2.898
|
7.526
|
Nettoactief per aandeel
2 |
931,0
|
936,0
|
926,0
|
530,0
|
581,0
|
530,0
|
Cashflow per aandeel
2 |
356,0
|
335,0
|
333,0
|
285,0
|
511,0
|
424,0
|
Capex
1 |
399
|
323
|
328
|
321
|
328
|
309
|
Capex/omzet
|
5,15%
|
4,05%
|
4,08%
|
7,69%
|
7,2%
|
5,05%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,40% | 34,76 mln. | | +8,18% | 3,26 mld. | | -4,15% | 761 mln. | | -5,63% | 153 mln. | | -17,31% | 81,92 mln. |
Cafés
|