Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.030
JPY
|
-0,20%
|
|
-0,20%
|
-10,50%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
24.079
|
22.218
|
18.746
|
22.995
|
24.386
|
26.694
|
Bedrijfswaarde
1 |
32.210
|
32.989
|
34.445
|
37.589
|
38.257
|
39.257
|
K/w-verhouding
|
17
x
|
15,6
x
|
177
x
|
74,2
x
|
51,4
x
|
37
x
|
Dividendrendement
|
1,61%
|
1,75%
|
1,48%
|
1,21%
|
1,14%
|
1,04%
|
Marktkapitalisatie/omzet
|
1,02
x
|
1,06
x
|
0,91
x
|
1,18
x
|
1,17
x
|
1,21
x
|
Bedrijfswaarde/omzet
|
1,36
x
|
1,57
x
|
1,67
x
|
1,92
x
|
1,83
x
|
1,78
x
|
Bedrijfswaarde/EBITDA
|
10,9
x
|
20,1
x
|
25,1
x
|
18,6
x
|
22,7
x
|
29,4
x
|
Bedrijfswaarde/FCF
|
12
x
|
-30,5
x
|
-4,77
x
|
16,2
x
|
11,2
x
|
39,6
x
|
FCF Yield
|
8,36%
|
-3,28%
|
-20,9%
|
6,17%
|
8,93%
|
2,52%
|
Price to Book
|
1,86
x
|
1,64
x
|
1,41
x
|
1,72
x
|
1,81
x
|
1,98
x
|
Aantal aandelen (in duizenden)
|
5.555
|
5.555
|
5.554
|
5.554
|
5.555
|
5.555
|
Referentieprijs
2 |
4.335
|
4.000
|
3.375
|
4.140
|
4.390
|
4.805
|
Datum van publicatie
|
28/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
23.643
|
20.950
|
20.611
|
19.534
|
20.902
|
22.061
|
EBITDA
1 |
2.967
|
1.644
|
1.370
|
2.018
|
1.683
|
1.337
|
Bedrijfsresultaat (EBIT)
1 |
2.104
|
767
|
424
|
1.053
|
686
|
324
|
Operationele Marge
|
8,9%
|
3,66%
|
2,06%
|
5,39%
|
3,28%
|
1,47%
|
Resultaat voor belastingen (EBT)
1 |
1.757
|
1.076
|
658
|
1.133
|
1.129
|
957
|
Nettowinst (verlies)
1 |
1.415
|
1.425
|
106
|
310
|
474
|
722
|
Nettomarge
|
5,98%
|
6,8%
|
0,51%
|
1,59%
|
2,27%
|
3,27%
|
WPA
2 |
254,8
|
256,6
|
19,09
|
55,82
|
85,34
|
130,0
|
Free Cash Flow
1 |
2.692
|
-1.082
|
-7.215
|
2.318
|
3.415
|
990,5
|
FCF-marge
|
11,39%
|
-5,16%
|
-35%
|
11,87%
|
16,34%
|
4,49%
|
Kasstroomconversie (ebitda)
|
90,73%
|
-
|
-
|
114,87%
|
202,92%
|
74,08%
|
Kasstroomconversie (nettowinst)
|
190,24%
|
-
|
-
|
747,74%
|
720,49%
|
137,19%
|
Dividend per aandeel
2 |
70,00
|
70,00
|
50,00
|
50,00
|
50,00
|
50,00
|
Datum van publicatie
|
28/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
10.123
|
5.297
|
6.778
|
4.205
|
8.236
|
12.682
|
4.863
|
6.579
|
12.967
|
6.840
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
13
|
-1.654
|
-1.065
|
-142
|
1.370
|
945
|
9
|
830
|
1.332
|
835
|
Operationele Marge
|
0,13%
|
-31,23%
|
-15,71%
|
-3,38%
|
16,63%
|
7,45%
|
0,19%
|
12,62%
|
10,27%
|
12,21%
|
Resultaat voor belastingen (EBT)
1 |
-169
|
-1.874
|
-602
|
-155
|
1.352
|
887
|
13
|
795
|
1.263
|
802
|
Nettowinst (verlies)
1 |
-339
|
-1.927
|
-766
|
-239
|
801
|
557
|
-49
|
671
|
1.163
|
699
|
Nettomarge
|
-3,35%
|
-36,38%
|
-11,3%
|
-5,68%
|
9,73%
|
4,39%
|
-1,01%
|
10,2%
|
8,97%
|
10,22%
|
WPA
2 |
-61,10
|
-347,0
|
-137,9
|
-43,06
|
144,2
|
100,3
|
-8,690
|
121,0
|
209,5
|
125,8
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
12/11/20
|
5/11/21
|
10/02/22
|
5/08/22
|
7/11/22
|
10/02/23
|
4/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
8.131
|
10.771
|
15.699
|
14.594
|
13.871
|
12.563
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,74
x
|
6,552
x
|
11,46
x
|
7,232
x
|
8,242
x
|
9,396
x
|
Free Cash Flow
1 |
2.692
|
-1.082
|
-7.215
|
2.318
|
3.415
|
991
|
ROE (netto-inkomsten/eigen vermogen)
|
13,8%
|
10,1%
|
1,05%
|
2,2%
|
4,11%
|
5,33%
|
ROA (netto-inkomsten/totale activa)
|
3,93%
|
1,37%
|
0,69%
|
1,65%
|
1,11%
|
0,5%
|
Totale activa
1 |
36.005
|
104.266
|
15.298
|
18.766
|
42.830
|
145.682
|
Nettoactief per aandeel
2 |
2.336
|
2.435
|
2.386
|
2.406
|
2.423
|
2.430
|
Cashflow per aandeel
2 |
439,0
|
450,0
|
519,0
|
776,0
|
621,0
|
940,0
|
Capex
1 |
276
|
3.075
|
2.018
|
2.398
|
607
|
1.101
|
Capex/omzet
|
1,17%
|
14,68%
|
9,79%
|
12,28%
|
2,9%
|
4,99%
|
Datum van publicatie
|
28/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -10,50% | 178 mln. | | -4,45% | 3,66 mld. | | -21,15% | 2,65 mld. | | -17,30% | 1,75 mld. | | +24,91% | 1,19 mld. | | -18,25% | 1,16 mld. | | +17,10% | 1,08 mld. | | +42,33% | 924 mln. | | -5,97% | 891 mln. | | +5,46% | 787 mln. |
Vrije tijd & Recreatie - NEC
|