Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.318
JPY
|
+3,29%
|
|
+3,13%
|
+8,66%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
27.380
|
39.339
|
20.495
|
25.740
|
19.812
|
15.654
|
Bedrijfswaarde
1 |
32.510
|
41.878
|
23.572
|
29.149
|
24.508
|
20.019
|
K/w-verhouding
|
-8,49
x
|
39,2
x
|
-30,3
x
|
-30,6
x
|
53
x
|
-5,48
x
|
Dividendrendement
|
0,27%
|
0,38%
|
0,73%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,71
x
|
0,95
x
|
0,54
x
|
0,97
x
|
0,79
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,84
x
|
1,01
x
|
0,62
x
|
1,1
x
|
0,98
x
|
0,79
x
|
Bedrijfswaarde/EBITDA
|
19,6
x
|
14
x
|
12,1
x
|
-57
x
|
-32,4
x
|
-42,2
x
|
Bedrijfswaarde/FCF
|
48
x
|
19,6
x
|
-370
x
|
3.194
x
|
-5,94
x
|
207
x
|
FCF Yield
|
2,08%
|
5,1%
|
-0,27%
|
0,03%
|
-16,8%
|
0,48%
|
Price to Book
|
7,2
x
|
8
x
|
5,21
x
|
8,14
x
|
5,49
x
|
18,1
x
|
Aantal aandelen (in duizenden)
|
14.824
|
14.850
|
15.025
|
15.035
|
15.043
|
15.052
|
Referentieprijs
2 |
1.847
|
2.649
|
1.364
|
1.712
|
1.317
|
1.040
|
Datum van publicatie
|
20/06/18
|
25/06/19
|
1/07/20
|
21/06/21
|
27/06/22
|
22/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
38.576
|
41.268
|
38.237
|
26.565
|
25.023
|
25.461
|
EBITDA
1 |
1.661
|
2.992
|
1.949
|
-511
|
-757
|
-474
|
Bedrijfsresultaat (EBIT)
1 |
-73
|
1.637
|
660
|
-1.730
|
-2.046
|
-1.688
|
Operationele Marge
|
-0,19%
|
3,97%
|
1,73%
|
-6,51%
|
-8,18%
|
-6,63%
|
Resultaat voor belastingen (EBT)
1 |
-3.021
|
1.461
|
-450
|
-1.404
|
1.303
|
-2.102
|
Nettowinst (verlies)
1 |
-3.225
|
1.009
|
-677
|
-841
|
374
|
-2.858
|
Nettomarge
|
-8,36%
|
2,44%
|
-1,77%
|
-3,17%
|
1,49%
|
-11,23%
|
WPA
2 |
-217,6
|
67,53
|
-45,01
|
-55,95
|
24,87
|
-189,9
|
Free Cash Flow
1 |
677,1
|
2.138
|
-63,62
|
9,125
|
-4.124
|
96,75
|
FCF-marge
|
1,76%
|
5,18%
|
-0,17%
|
0,03%
|
-16,48%
|
0,38%
|
Kasstroomconversie (ebitda)
|
40,77%
|
71,44%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
211,84%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
5,000
|
10,00
|
10,00
|
-
|
-
|
-
|
Datum van publicatie
|
20/06/18
|
25/06/19
|
1/07/20
|
21/06/21
|
27/06/22
|
22/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
20.665
|
12.946
|
12.491
|
6.693
|
5.839
|
6.216
|
6.458
|
12.674
|
6.557
|
6.189
|
13.063
|
6.847
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
942
|
-1.203
|
-971
|
-517
|
-557
|
-340
|
-348
|
-688
|
-431
|
-460
|
-409
|
207
|
Operationele Marge
|
4,56%
|
-9,29%
|
-7,77%
|
-7,72%
|
-9,54%
|
-5,47%
|
-5,39%
|
-5,43%
|
-6,57%
|
-7,43%
|
-3,13%
|
3,02%
|
Resultaat voor belastingen (EBT)
1 |
820
|
-1.509
|
504
|
757
|
-
|
-22
|
-
|
-460
|
-465
|
-482
|
-284
|
178
|
Nettowinst (verlies)
1 |
522
|
-943
|
341
|
512
|
-479
|
-13
|
-1.058
|
-1.071
|
-562
|
-494
|
-253
|
166
|
Nettomarge
|
2,53%
|
-7,28%
|
2,73%
|
7,65%
|
-8,2%
|
-0,21%
|
-16,38%
|
-8,45%
|
-8,57%
|
-7,98%
|
-1,94%
|
2,42%
|
WPA
2 |
34,78
|
-62,76
|
22,67
|
34,05
|
-
|
-0,8600
|
-
|
-71,20
|
-37,37
|
-32,82
|
-16,62
|
10,98
|
Dividend per aandeel
|
10,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/10/19
|
4/11/20
|
4/11/21
|
14/02/22
|
13/05/22
|
3/08/22
|
11/11/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.130
|
2.539
|
3.077
|
3.409
|
4.696
|
4.365
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,089
x
|
0,8486
x
|
1,579
x
|
-6,671
x
|
-6,203
x
|
-9,209
x
|
Free Cash Flow
1 |
677
|
2.138
|
-63,6
|
9,13
|
-4.124
|
96,8
|
ROE (netto-inkomsten/eigen vermogen)
|
-58,7%
|
23%
|
-15,2%
|
-23,7%
|
11%
|
-128%
|
ROA (netto-inkomsten/totale activa)
|
-0,22%
|
5,64%
|
2,45%
|
-6,64%
|
-8,16%
|
-8,46%
|
Totale activa
1 |
1.482.077
|
17.900
|
-27.583
|
12.660
|
-4.583
|
33.780
|
Nettoactief per aandeel
2 |
256,0
|
331,0
|
262,0
|
210,0
|
240,0
|
57,30
|
Cashflow per aandeel
2 |
127,0
|
214,0
|
113,0
|
193,0
|
78,40
|
85,40
|
Capex
1 |
1.186
|
806
|
1.001
|
713
|
1.025
|
696
|
Capex/omzet
|
3,07%
|
1,95%
|
2,62%
|
2,68%
|
4,1%
|
2,73%
|
Datum van publicatie
|
20/06/18
|
25/06/19
|
1/07/20
|
21/06/21
|
27/06/22
|
22/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,66% | 133 mln. | | -7,25% | 198 mld. | | +41,64% | 88,97 mld. | | +5,33% | 38,76 mld. | | -4,50% | 24,23 mld. | | -6,26% | 23,17 mld. | | +25,82% | 18,07 mld. | | -10,82% | 14,74 mld. | | +52,01% | 11,45 mld. | | -0,64% | 7,13 mld. |
Snelle service restaurants
|