Beurs gesloten -
Japan Exchange
08:00:00 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
712
JPY
|
-1,79%
|
|
+1,28%
|
+1,28%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.869
|
5.479
|
4.507
|
4.218
|
5.582
|
7.267
|
Bedrijfswaarde
1 |
11.402
|
11.471
|
11.498
|
10.555
|
11.086
|
12.445
|
K/w-verhouding
|
16,2
x
|
14,2
x
|
-7,12
x
|
-2,86
x
|
13
x
|
15,7
x
|
Dividendrendement
|
2,12%
|
2,08%
|
-
|
0,98%
|
2,22%
|
1,99%
|
Marktkapitalisatie/omzet
|
0,62
x
|
0,66
x
|
0,98
x
|
0,73
x
|
0,97
x
|
1,13
x
|
Bedrijfswaarde/omzet
|
1,46
x
|
1,37
x
|
2,49
x
|
1,83
x
|
1,93
x
|
1,94
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
9,95
x
|
1.643
x
|
24,5
x
|
10,1
x
|
10,3
x
|
Bedrijfswaarde/FCF
|
30,6
x
|
15,9
x
|
-19,7
x
|
18,5
x
|
14,1
x
|
55,6
x
|
FCF Yield
|
3,27%
|
6,28%
|
-5,08%
|
5,4%
|
7,07%
|
1,8%
|
Price to Book
|
0,44
x
|
0,49
x
|
0,43
x
|
0,47
x
|
0,59
x
|
0,74
x
|
Aantal aandelen (in duizenden)
|
10.337
|
10.337
|
10.337
|
10.337
|
10.337
|
10.337
|
Referentieprijs
2 |
471,0
|
530,0
|
436,0
|
408,0
|
540,0
|
703,0
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.810
|
8.359
|
4.616
|
5.754
|
5.732
|
6.406
|
EBITDA
1 |
1.006
|
1.153
|
7
|
430
|
1.093
|
1.213
|
Bedrijfsresultaat (EBIT)
1 |
565
|
684
|
-462
|
35
|
764
|
889
|
Operationele Marge
|
7,23%
|
8,18%
|
-10,01%
|
0,61%
|
13,33%
|
13,88%
|
Resultaat voor belastingen (EBT)
1 |
491
|
607
|
-784
|
-1.272
|
650
|
739
|
Nettowinst (verlies)
1 |
301
|
386
|
-633
|
-1.477
|
428
|
463
|
Nettomarge
|
3,85%
|
4,62%
|
-13,71%
|
-25,67%
|
7,47%
|
7,23%
|
WPA
2 |
29,12
|
37,34
|
-61,24
|
-142,9
|
41,40
|
44,79
|
Free Cash Flow
1 |
373
|
720,9
|
-583,6
|
570
|
784,1
|
223,8
|
FCF-marge
|
4,78%
|
8,62%
|
-12,64%
|
9,91%
|
13,68%
|
3,49%
|
Kasstroomconversie (ebitda)
|
37,08%
|
62,52%
|
-
|
132,56%
|
71,74%
|
18,45%
|
Kasstroomconversie (nettowinst)
|
123,92%
|
186,76%
|
-
|
-
|
183,21%
|
48,33%
|
Dividend per aandeel
2 |
10,00
|
11,00
|
-
|
4,000
|
12,00
|
14,00
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
1.650
|
2.339
|
979
|
2.538
|
1.630
|
1.299
|
2.970
|
1.888
|
1.310
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-517
|
-259
|
-
|
271
|
335
|
145
|
392
|
434
|
90
|
Operationele Marge
|
-31,33%
|
-11,07%
|
-
|
10,68%
|
20,55%
|
11,16%
|
13,2%
|
22,99%
|
6,87%
|
Resultaat voor belastingen (EBT)
1 |
-629
|
-156
|
18
|
326
|
339
|
181
|
431
|
408
|
95
|
Nettowinst (verlies)
1 |
-472
|
-101
|
13
|
228
|
251
|
134
|
307
|
283
|
65
|
Nettomarge
|
-28,61%
|
-4,32%
|
1,33%
|
8,98%
|
15,4%
|
10,32%
|
10,34%
|
14,99%
|
4,96%
|
WPA
2 |
-45,67
|
-9,820
|
1,290
|
22,13
|
24,23
|
12,99
|
29,76
|
27,38
|
6,370
|
Dividend per aandeel
|
-
|
2,000
|
-
|
3,000
|
-
|
-
|
5,000
|
-
|
-
|
Datum van publicatie
|
5/08/20
|
10/08/21
|
11/05/22
|
15/08/22
|
9/11/22
|
10/05/23
|
10/08/23
|
9/11/23
|
9/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.533
|
5.992
|
6.991
|
6.337
|
5.504
|
5.178
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,494
x
|
5,197
x
|
998,7
x
|
14,74
x
|
5,036
x
|
4,269
x
|
Free Cash Flow
1 |
373
|
721
|
-584
|
570
|
784
|
224
|
ROE (netto-inkomsten/eigen vermogen)
|
2,75%
|
3,46%
|
-5,8%
|
-15,1%
|
4,64%
|
4,82%
|
ROA (netto-inkomsten/totale activa)
|
1,63%
|
1,99%
|
-1,36%
|
0,11%
|
2,47%
|
2,92%
|
Totale activa
1 |
18.511
|
19.389
|
46.596
|
-1.373.953
|
17.350
|
15.869
|
Nettoactief per aandeel
2 |
1.066
|
1.091
|
1.021
|
876,0
|
910,0
|
948,0
|
Cashflow per aandeel
2 |
31,10
|
33,90
|
46,00
|
66,80
|
67,40
|
35,30
|
Capex
1 |
375
|
325
|
186
|
191
|
313
|
519
|
Capex/omzet
|
4,8%
|
3,89%
|
4,03%
|
3,32%
|
5,46%
|
8,1%
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,28% | 47,71 mln. | | -13,03% | 47,84 mld. | | -5,24% | 3,13 mld. | | +9,42% | 2,23 mld. | | +3,63% | 2,19 mld. | | +21,11% | 1,17 mld. | | -17,89% | 821 mln. | | +2,84% | 597 mln. | | +1,38% | 597 mln. | | +33,95% | 518 mln. |
Pretparken en dierentuinen
|