Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
262
JPY
|
+0,77%
|
|
-2,60%
|
+58,79%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
7.508
|
4.988
|
7.023
|
6.685
|
10.642
|
32.523
|
-
|
-
|
Bedrijfswaarde
1 |
9.190
|
4.988
|
9.908
|
14.153
|
23.591
|
32.523
|
32.523
|
32.523
|
K/w-verhouding
|
-0,7
x
|
-26,1
x
|
-3,15
x
|
-2,81
x
|
18,3
x
|
9,39
x
|
15,3
x
|
11,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,48
x
|
0,91
x
|
2,36
x
|
1,8
x
|
1,52
x
|
1,44
x
|
1,48
x
|
1,32
x
|
Bedrijfswaarde/omzet
|
1,48
x
|
0,91
x
|
2,36
x
|
1,8
x
|
1,52
x
|
1,44
x
|
1,48
x
|
1,32
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-5,85
x
|
14,3
x
|
8,74
x
|
10,2
x
|
7,74
x
|
Bedrijfswaarde/FCF
|
-5,44
x
|
50,4
x
|
-3,51
x
|
-0,81
x
|
-96,5
x
|
3,22
x
|
6,05
x
|
9,98
x
|
FCF Yield
|
-18,4%
|
1,98%
|
-28,5%
|
-123%
|
-1,04%
|
31,1%
|
16,5%
|
10%
|
Price to Book
|
8,93
x
|
7,66
x
|
-8,91
x
|
36,7
x
|
3,66
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
53.628
|
53.639
|
59.017
|
91.575
|
116.943
|
124.132
|
-
|
-
|
Referentieprijs
2 |
140,0
|
93,00
|
119,0
|
73,00
|
91,00
|
262,0
|
262,0
|
262,0
|
Datum van publicatie
|
10/05/19
|
8/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.084
|
5.452
|
2.972
|
3.712
|
7.018
|
22.520
|
21.970
|
24.680
|
EBITDA
1 |
-
|
-
|
-
|
-1.143
|
745,9
|
3.720
|
3.190
|
4.200
|
Bedrijfsresultaat (EBIT)
1 |
-358
|
-181
|
-1.627
|
-1.332
|
3
|
3.150
|
2.750
|
3.700
|
Operationele Marge
|
-7,04%
|
-3,32%
|
-54,74%
|
-35,88%
|
0,04%
|
13,99%
|
12,52%
|
14,99%
|
Resultaat voor belastingen (EBT)
1 |
-2.901
|
-172
|
-2.084
|
-1.812
|
553
|
2.990
|
2.620
|
3.560
|
Nettowinst (verlies)
1 |
-2.960
|
-191
|
-2.101
|
-1.830
|
534
|
2.990
|
1.830
|
2.490
|
Nettomarge
|
-58,22%
|
-3,5%
|
-70,69%
|
-49,3%
|
7,61%
|
13,28%
|
8,33%
|
10,09%
|
WPA
2 |
-200,1
|
-3,560
|
-37,83
|
-25,98
|
4,980
|
27,89
|
17,09
|
23,21
|
Free Cash Flow
1 |
-1.379
|
99
|
-1.999
|
-8.234
|
-110,3
|
10.100
|
5.380
|
3.260
|
FCF-marge
|
-27,12%
|
1,82%
|
-67,26%
|
-221,82%
|
-1,57%
|
44,85%
|
24,49%
|
13,21%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
271,51%
|
168,65%
|
77,62%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
337,79%
|
293,99%
|
130,92%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/05/19
|
8/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
2.916
|
852
|
1.754
|
1.046
|
1.192
|
3.114
|
1.861
|
2.740
|
14.120
|
4.117
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
101
|
-914
|
-728
|
-277
|
-58
|
31
|
38
|
183
|
2.624
|
394
|
Operationele Marge
|
3,46%
|
-107,28%
|
-41,51%
|
-26,48%
|
-4,87%
|
1%
|
2,04%
|
6,68%
|
18,58%
|
9,57%
|
Resultaat voor belastingen (EBT)
1 |
164
|
-1.068
|
-786
|
-553
|
-106
|
-59
|
-16
|
-6
|
2.600
|
226
|
Nettowinst (verlies)
1 |
148
|
-1.071
|
-792
|
-556
|
-120
|
-107
|
-27
|
-33
|
2.555
|
281
|
Nettomarge
|
5,08%
|
-125,7%
|
-45,15%
|
-53,15%
|
-10,07%
|
-3,44%
|
-1,45%
|
-1,2%
|
18,09%
|
6,83%
|
WPA
2 |
2,760
|
-19,86
|
-13,43
|
-7,800
|
-1,300
|
-1,090
|
-0,2000
|
-0,2800
|
21,04
|
2,150
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
13/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
14/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.682
|
-
|
2.885
|
7.468
|
12.949
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-6,536
x
|
17,36
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.379
|
99
|
-1.999
|
-8.234
|
-110
|
10.100
|
5.380
|
3.260
|
ROE (netto-inkomsten/eigen vermogen)
|
-284%
|
-25,6%
|
-
|
-
|
34,6%
|
46,8%
|
19,8%
|
20,6%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-21,5%
|
2,91%
|
13%
|
7,7%
|
10,2%
|
Totale activa
1 |
-
|
-
|
-
|
8.516
|
18.338
|
23.000
|
23.766
|
24.412
|
Nettoactief per aandeel
|
15,70
|
12,10
|
-13,40
|
1,990
|
24,80
|
-
|
-
|
-
|
Cashflow per aandeel
|
-184,0
|
-0,9300
|
-34,90
|
-23,30
|
6,880
|
-
|
-
|
-
|
Capex
|
1.031
|
39
|
489
|
12
|
9.062
|
-
|
-
|
-
|
Capex/omzet
|
20,28%
|
0,72%
|
16,45%
|
0,32%
|
129,13%
|
-
|
-
|
-
|
Datum van publicatie
|
10/05/19
|
8/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +58,79% | 207 mln. | | +19,27% | 12,51 mld. | | -16,06% | 7,01 mld. | | -9,86% | 5,87 mld. | | +3,05% | 5,54 mld. | | -1,17% | 3,97 mld. | | +7,84% | 2,62 mld. | | +3,57% | 2,53 mld. | | -4,29% | 2,32 mld. | | +19,48% | 2,17 mld. |
Hotels & Motels
|