Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.120
JPY
|
+0,79%
|
|
+1,39%
|
-0,19%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.994
|
16.231
|
13.766
|
20.053
|
20.293
|
27.990
|
Bedrijfswaarde
1 |
14.706
|
14.965
|
13.321
|
20.117
|
18.102
|
25.488
|
K/w-verhouding
|
78,4
x
|
294
x
|
-12
x
|
-4,2
x
|
12,4
x
|
164
x
|
Dividendrendement
|
1,13%
|
1,11%
|
1,32%
|
-
|
-
|
0,13%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,63
x
|
0,56
x
|
1,24
x
|
1,08
x
|
1,17
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,58
x
|
0,54
x
|
1,25
x
|
0,96
x
|
1,07
x
|
Bedrijfswaarde/EBITDA
|
10,3
x
|
12,2
x
|
100
x
|
-7,11
x
|
-74,8
x
|
44,6
x
|
Bedrijfswaarde/FCF
|
21
x
|
45,5
x
|
-30,6
x
|
-7,84
x
|
31,2
x
|
241
x
|
FCF Yield
|
4,77%
|
2,2%
|
-3,27%
|
-12,7%
|
3,2%
|
0,41%
|
Price to Book
|
3,43
x
|
3,54
x
|
4,2
x
|
14,3
x
|
6,08
x
|
7,79
x
|
Aantal aandelen (in duizenden)
|
7.201
|
7.236
|
7.245
|
7.239
|
7.240
|
7.242
|
Referentieprijs
2 |
2.221
|
2.243
|
1.900
|
2.770
|
2.803
|
3.865
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
31/07/20
|
16/06/21
|
24/06/22
|
19/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
26.265
|
25.729
|
24.579
|
16.139
|
18.834
|
23.846
|
EBITDA
1 |
1.424
|
1.223
|
133
|
-2.830
|
-242
|
572
|
Bedrijfsresultaat (EBIT)
1 |
634
|
415
|
-649
|
-3.343
|
-594
|
272
|
Operationele Marge
|
2,41%
|
1,61%
|
-2,64%
|
-20,71%
|
-3,15%
|
1,14%
|
Resultaat voor belastingen (EBT)
1 |
392
|
124
|
-922
|
-4.488
|
1.494
|
438
|
Nettowinst (verlies)
1 |
204
|
55
|
-1.147
|
-4.669
|
1.910
|
276
|
Nettomarge
|
0,78%
|
0,21%
|
-4,67%
|
-28,93%
|
10,14%
|
1,16%
|
WPA
2 |
28,33
|
7,623
|
-158,4
|
-659,2
|
226,9
|
23,62
|
Free Cash Flow
1 |
701,4
|
329,1
|
-435,9
|
-2.565
|
579,8
|
105,8
|
FCF-marge
|
2,67%
|
1,28%
|
-1,77%
|
-15,89%
|
3,08%
|
0,44%
|
Kasstroomconversie (ebitda)
|
49,25%
|
26,91%
|
-
|
-
|
-
|
18,49%
|
Kasstroomconversie (nettowinst)
|
343,81%
|
598,41%
|
-
|
-
|
30,35%
|
38,32%
|
Dividend per aandeel
2 |
25,00
|
25,00
|
25,00
|
-
|
-
|
5,000
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
31/07/20
|
16/06/21
|
24/06/22
|
19/06/23
|
Fiscaal tijdperk: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
12.319
|
7.332
|
8.416
|
5.356
|
5.425
|
11.055
|
6.436
|
6.582
|
13.462
|
7.184
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-187
|
-2.673
|
-614
|
126
|
-152
|
-249
|
222
|
283
|
729
|
411
|
Operationele Marge
|
-1,52%
|
-36,46%
|
-7,3%
|
2,35%
|
-2,8%
|
-2,25%
|
3,45%
|
4,3%
|
5,42%
|
5,72%
|
Resultaat voor belastingen (EBT)
1 |
-209
|
-4.233
|
796
|
536
|
-113
|
-149
|
220
|
305
|
730
|
406
|
Nettowinst (verlies)
1 |
-174
|
-4.654
|
683
|
501
|
-52
|
-157
|
211
|
222
|
599
|
330
|
Nettomarge
|
-1,41%
|
-63,48%
|
8,12%
|
9,35%
|
-0,96%
|
-1,42%
|
3,28%
|
3,37%
|
4,45%
|
4,59%
|
WPA
2 |
-24,05
|
-642,4
|
87,25
|
65,54
|
-10,89
|
-28,96
|
25,55
|
27,05
|
75,59
|
41,79
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
10/11/20
|
29/10/21
|
31/01/22
|
1/08/22
|
8/11/22
|
8/02/23
|
9/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
64
|
-
|
-
|
Nettokaspositie
1 |
1.288
|
1.266
|
445
|
-
|
2.191
|
2.502
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-0,0226
x
|
-
|
-
|
Free Cash Flow
1 |
701
|
329
|
-436
|
-2.565
|
580
|
106
|
ROE (netto-inkomsten/eigen vermogen)
|
4,76%
|
1,67%
|
-28,2%
|
-194%
|
78,5%
|
8,7%
|
ROA (netto-inkomsten/totale activa)
|
4,02%
|
2,69%
|
-4,35%
|
-23,3%
|
-3,93%
|
1,75%
|
Totale activa
1 |
5.077
|
2.044
|
26.342
|
20.025
|
-48.657
|
15.758
|
Nettoactief per aandeel
2 |
648,0
|
633,0
|
453,0
|
194,0
|
461,0
|
496,0
|
Cashflow per aandeel
2 |
292,0
|
339,0
|
277,0
|
507,0
|
598,0
|
545,0
|
Capex
1 |
436
|
819
|
740
|
416
|
138
|
492
|
Capex/omzet
|
1,66%
|
3,18%
|
3,01%
|
2,58%
|
0,73%
|
2,06%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
31/07/20
|
16/06/21
|
24/06/22
|
19/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,19% | 243 mln. | | -23,85% | 82,81 mld. | | +4,57% | 47,93 mld. | | -9,16% | 17,81 mld. | | +31,36% | 13,63 mld. | | -18,94% | 12,75 mld. | | +67,92% | 8,23 mld. | | -18,68% | 6,16 mld. | | -12,89% | 4,3 mld. | | -18,10% | 3,66 mld. |
Restaurants & Bars - NEC
|