Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
866
JPY
|
+0,12%
|
|
+2,61%
|
-20,40%
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
143.933
|
37.342
|
45.740
|
71.178
|
109.009
|
70.607
|
-
|
-
|
Bedrijfswaarde
1 |
153.632
|
39.447
|
56.743
|
79.133
|
113.420
|
64.722
|
60.862
|
56.072
|
K/w-verhouding
|
23,1
x
|
-161
x
|
-11
x
|
19,5
x
|
15,3
x
|
10,5
x
|
10,3
x
|
9,26
x
|
Dividendrendement
|
0,68%
|
2,62%
|
0,71%
|
0,92%
|
0,9%
|
1,62%
|
1,82%
|
1,96%
|
Marktkapitalisatie/omzet
|
2,19
x
|
0,86
x
|
2,2
x
|
1,87
x
|
2
x
|
1,13
x
|
1,04
x
|
0,95
x
|
Bedrijfswaarde/omzet
|
2,33
x
|
0,91
x
|
2,73
x
|
2,08
x
|
2,08
x
|
1,03
x
|
0,89
x
|
0,76
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
-
|
-
|
-
|
-
|
4,44
x
|
3,78
x
|
3,18
x
|
Bedrijfswaarde/FCF
|
31
x
|
-8,31
x
|
-8,84
x
|
21,3
x
|
50,5
x
|
20,2
x
|
14,2
x
|
10,4
x
|
FCF Yield
|
3,22%
|
-12%
|
-11,3%
|
4,7%
|
1,98%
|
4,96%
|
7,05%
|
9,59%
|
Price to Book
|
4,52
x
|
1,63
x
|
2,52
x
|
3,65
x
|
4,29
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
81.318
|
81.533
|
81.533
|
81.533
|
81.533
|
81.533
|
-
|
-
|
Referentieprijs
2 |
1.770
|
458,0
|
561,0
|
873,0
|
1.337
|
866,0
|
866,0
|
866,0
|
Datum van publicatie
|
10/10/19
|
13/10/20
|
13/10/21
|
12/10/22
|
11/10/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
65.840
|
43.303
|
20.791
|
37.995
|
54.629
|
62.700
|
68.182
|
73.980
|
EBITDA
1 |
13.603
|
-
|
-
|
-
|
-
|
14.579
|
16.108
|
17.650
|
Bedrijfsresultaat (EBIT)
1 |
9.507
|
1.147
|
-7.628
|
2.205
|
7.667
|
9.300
|
10.958
|
12.480
|
Operationele Marge
|
14,44%
|
2,65%
|
-36,69%
|
5,8%
|
14,03%
|
14,83%
|
16,07%
|
16,87%
|
Resultaat voor belastingen (EBT)
|
8.828
|
187
|
-4.563
|
4.051
|
10.541
|
-
|
10.791
|
12.043
|
Nettowinst (verlies)
1 |
6.226
|
-231
|
-4.144
|
3.643
|
7.104
|
6.750
|
6.874
|
7.624
|
Nettomarge
|
9,46%
|
-0,53%
|
-19,93%
|
9,59%
|
13%
|
10,77%
|
10,08%
|
10,3%
|
WPA
2 |
76,57
|
-2,840
|
-50,84
|
44,68
|
87,14
|
82,80
|
84,30
|
93,55
|
Free Cash Flow
1 |
4.949
|
-4.746
|
-6.417
|
3.719
|
2.247
|
3.209
|
4.289
|
5.378
|
FCF-marge
|
7,52%
|
-10,96%
|
-30,87%
|
9,79%
|
4,11%
|
5,12%
|
6,29%
|
7,27%
|
Kasstroomconversie (ebitda)
|
36,38%
|
-
|
-
|
-
|
-
|
22,01%
|
26,63%
|
30,47%
|
Kasstroomconversie (nettowinst)
|
79,5%
|
-
|
-
|
102,1%
|
31,63%
|
47,54%
|
62,39%
|
70,55%
|
Dividend per aandeel
2 |
12,00
|
12,00
|
4,000
|
8,000
|
12,00
|
14,00
|
15,75
|
17,00
|
Datum van publicatie
|
10/10/19
|
13/10/20
|
13/10/21
|
12/10/22
|
11/10/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
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 |
33.981
|
12.116
|
6.371
|
16.533
|
10.493
|
10.969
|
11.278
|
14.331
|
25.609
|
14.372
|
14.648
|
13.182
|
17.395
|
30.578
|
15.302
|
16.820
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.880
|
-2.644
|
-1.130
|
275
|
1.029
|
901
|
534
|
2.991
|
3.525
|
2.430
|
1.712
|
573
|
4.261
|
4.835
|
1.996
|
2.470
|
Operationele Marge
|
14,36%
|
-21,82%
|
-17,74%
|
1,66%
|
9,81%
|
8,21%
|
4,73%
|
20,87%
|
13,76%
|
16,91%
|
11,69%
|
4,35%
|
24,5%
|
15,81%
|
13,04%
|
14,68%
|
Resultaat voor belastingen (EBT)
|
5.124
|
-2.406
|
-174
|
2.967
|
1.106
|
-
|
523
|
-
|
3.638
|
6.646
|
-
|
979
|
-
|
5.410
|
-
|
-
|
Nettowinst (verlies)
1 |
3.425
|
-1.680
|
-215
|
1.883
|
600
|
1.160
|
327
|
2.172
|
2.499
|
4.344
|
261
|
787
|
3.108
|
3.896
|
544
|
2.310
|
Nettomarge
|
10,08%
|
-13,87%
|
-3,37%
|
11,39%
|
5,72%
|
10,58%
|
2,9%
|
15,16%
|
9,76%
|
30,23%
|
1,78%
|
5,97%
|
17,87%
|
12,74%
|
3,56%
|
13,73%
|
WPA
|
42,07
|
-20,62
|
-2,640
|
23,10
|
7,360
|
-
|
4,010
|
-
|
30,66
|
53,28
|
-
|
9,660
|
-
|
47,79
|
-
|
-
|
Dividend per aandeel
|
8,000
|
2,000
|
-
|
4,000
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
7,000
|
-
|
-
|
Datum van publicatie
|
10/04/20
|
13/04/21
|
13/01/22
|
13/04/22
|
13/07/22
|
12/10/22
|
11/01/23
|
11/04/23
|
11/04/23
|
11/07/23
|
11/10/23
|
10/01/24
|
10/04/24
|
10/04/24
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
9.698
|
2.105
|
11.003
|
7.955
|
4.411
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
5.885
|
9.745
|
14.535
|
Hefboom (schuld/ebitda)
|
0,7129
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.949
|
-4.746
|
-6.417
|
3.719
|
2.247
|
3.209
|
4.289
|
5.378
|
ROE (netto-inkomsten/eigen vermogen)
|
21,7%
|
-0,8%
|
-20,2%
|
19,3%
|
31,7%
|
21,6%
|
20,6%
|
19,6%
|
ROA (netto-inkomsten/totale activa)
|
13,6%
|
2,91%
|
-7,15%
|
11,9%
|
14,9%
|
-
|
-
|
-
|
Totale activa
1 |
45.723
|
-7.929
|
57.984
|
30.494
|
47.689
|
-
|
-
|
-
|
Nettoactief per aandeel
|
391,0
|
281,0
|
223,0
|
239,0
|
311,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
140,0
|
58,60
|
-4,110
|
88,70
|
135,0
|
-
|
-
|
-
|
Capex
|
7.628
|
6.388
|
5.915
|
8.263
|
11.138
|
-
|
-
|
-
|
Capex/omzet
|
11,59%
|
14,75%
|
28,45%
|
21,75%
|
20,39%
|
-
|
-
|
-
|
Datum van publicatie
|
10/10/19
|
13/10/20
|
13/10/21
|
12/10/22
|
11/10/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -20,40% | 439 mln. | | -6,46% | 3,61 mld. | | -21,10% | 2,65 mld. | | +4,38% | 2,18 mld. | | +48,03% | 1,4 mld. | | -24,41% | 1,04 mld. | | +3,12% | 926 mln. | | -13,43% | 830 mln. | | +18,59% | 768 mln. | | -4,67% | 741 mln. |
Vrije tijd & Recreatie - NEC
|