Vertraagde tijd
Japan Exchange
07:52:25 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.323
JPY
|
+1,26%
|
|
+3,84%
|
+32,40%
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
19.568
|
6.142
|
7.533
|
7.833
|
17.254
|
31.814
|
-
|
-
|
Bedrijfswaarde
1 |
18.014
|
10.632
|
20.931
|
18.356
|
24.175
|
31.814
|
31.814
|
31.814
|
K/w-verhouding
|
13
x
|
-1,42
x
|
-0,86
x
|
-3,59
x
|
4,39
x
|
7,3
x
|
6,41
x
|
8,04
x
|
Dividendrendement
|
1,51%
|
2,1%
|
-
|
-
|
0,67%
|
0,87%
|
0,87%
|
0,87%
|
Marktkapitalisatie/omzet
|
0,63
x
|
0,27
x
|
0,48
x
|
0,31
x
|
0,47
x
|
0,76
x
|
0,64
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
0,63
x
|
0,27
x
|
0,48
x
|
0,31
x
|
0,47
x
|
0,76
x
|
0,64
x
|
0,59
x
|
Bedrijfswaarde/EBITDA
|
6.750.438
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
19.431.520
x
|
-
|
-
|
-5.119.509
x
|
10.717.056
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1,84
x
|
1,02
x
|
-2,57
x
|
-1,47
x
|
-12,4
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
12.882
|
12.876
|
12.876
|
12.883
|
12.876
|
13.868
|
-
|
-
|
Referentieprijs
2 |
1.519
|
477,0
|
585,0
|
608,0
|
1.340
|
2.294
|
2.294
|
2.294
|
Datum van publicatie
|
7/08/19
|
7/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
30.896
|
22.910
|
15.711
|
25.437
|
36.439
|
41.700
|
49.500
|
53.600
|
EBITDA
|
2.899
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.431
|
-3.457
|
-8.573
|
-2.157
|
3.697
|
4.900
|
5.500
|
6.300
|
Operationele Marge
|
7,87%
|
-15,09%
|
-54,57%
|
-8,48%
|
10,15%
|
11,75%
|
11,11%
|
11,75%
|
Resultaat voor belastingen (EBT)
|
2.209
|
-4.216
|
-8.543
|
-2.132
|
3.105
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.509
|
-4.335
|
-8.803
|
-2.178
|
4.191
|
4.600
|
5.200
|
4.200
|
Nettomarge
|
4,88%
|
-18,92%
|
-56,03%
|
-8,56%
|
11,5%
|
11,03%
|
10,51%
|
7,84%
|
WPA
2 |
117,3
|
-336,6
|
-683,7
|
-169,2
|
305,3
|
314,4
|
357,6
|
285,5
|
Free Cash Flow
|
1.007
|
-
|
-
|
-1.530
|
1.610
|
-
|
-
|
-
|
FCF-marge
|
3,26%
|
-
|
-
|
-6,01%
|
4,42%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
34,74%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
66,73%
|
-
|
-
|
-
|
38,42%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
23,00
|
10,00
|
-
|
-
|
9,000
|
20,00
|
20,00
|
20,00
|
Datum van publicatie
|
7/08/19
|
7/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
2020 S1
|
2021 S1
|
2022 Q1
|
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
|
---|
Omzet
1 |
15.880
|
8.223
|
5.109
|
6.492
|
11.601
|
6.206
|
7.630
|
8.517
|
9.657
|
18.174
|
8.717
|
9.548
|
10.032
|
10.685
|
20.717
|
9.733
|
11.250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.315
|
-3.637
|
-1.404
|
-472
|
-1.876
|
-709
|
428
|
710
|
1.513
|
2.223
|
633
|
841
|
1.605
|
1.894
|
3.499
|
851
|
550
|
Operationele Marge
|
8,28%
|
-44,23%
|
-27,48%
|
-7,27%
|
-16,17%
|
-11,42%
|
5,61%
|
8,34%
|
15,67%
|
12,23%
|
7,26%
|
8,81%
|
16%
|
17,73%
|
16,89%
|
8,74%
|
4,89%
|
Resultaat voor belastingen (EBT)
|
1.266
|
-3.481
|
-1.396
|
-
|
-2.039
|
-416
|
-
|
691
|
-
|
1.948
|
519
|
-
|
1.550
|
-
|
3.399
|
-
|
-
|
Nettowinst (verlies)
1 |
822
|
-3.513
|
-1.412
|
-659
|
-2.071
|
-432
|
325
|
676
|
1.240
|
1.916
|
503
|
1.772
|
1.534
|
1.833
|
3.367
|
373
|
860
|
Nettomarge
|
5,18%
|
-42,72%
|
-27,64%
|
-10,15%
|
-17,85%
|
-6,96%
|
4,26%
|
7,94%
|
12,84%
|
10,54%
|
5,77%
|
18,56%
|
15,29%
|
17,15%
|
16,25%
|
3,83%
|
7,64%
|
WPA
|
63,83
|
-272,9
|
-109,7
|
-
|
-160,8
|
-33,56
|
-
|
52,51
|
-
|
148,8
|
30,27
|
-
|
110,0
|
-
|
238,2
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/01/20
|
12/02/21
|
12/11/21
|
14/02/22
|
14/02/22
|
13/05/22
|
12/08/22
|
14/11/22
|
13/02/23
|
13/02/23
|
12/05/23
|
14/08/23
|
13/11/23
|
13/02/24
|
13/02/24
|
-
|
-
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
4.490
|
13.398
|
10.523
|
6.921
|
-
|
-
|
-
|
Nettokaspositie
|
1.554
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1.007
|
-
|
-
|
-1.530
|
1.610
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
15,1%
|
-52,1%
|
-574%
|
-
|
125%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
13,5%
|
-19,3%
|
-48,1%
|
-9,35%
|
14%
|
-
|
-
|
-
|
Totale activa
1 |
11.176
|
22.407
|
18.310
|
23.293
|
29.835
|
-
|
-
|
-
|
Nettoactief per aandeel
|
826,0
|
466,0
|
-228,0
|
-414,0
|
-108,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
152,0
|
-298,0
|
-645,0
|
-129,0
|
369,0
|
-
|
-
|
-
|
Capex
|
1.208
|
687
|
556
|
501
|
3.019
|
-
|
-
|
-
|
Capex/omzet
|
3,91%
|
3%
|
3,54%
|
1,97%
|
8,29%
|
-
|
-
|
-
|
Datum van publicatie
|
7/08/19
|
7/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +32,40% | 207 mln. | | +22,40% | 12,84 mld. | | +7,37% | 6,04 mld. | | -6,88% | 6,03 mld. | | +1,00% | 4,08 mld. | | +8,40% | 2,7 mld. | | +9,45% | 2,61 mld. | | -2,05% | 2,37 mld. | | +26,31% | 2,25 mld. | | +9,62% | 2,16 mld. |
Hotels & Motels
|