Vertraagde tijd
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.050
JPY
|
0,00%
|
|
+1,16%
|
+3,35%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
12.275
|
14.040
|
18.062
|
12.541
|
10.627
|
10.242
|
-
|
-
|
Bedrijfswaarde
1 |
9.499
|
10.318
|
12.635
|
7.929
|
6.364
|
10.213
|
10.242
|
10.242
|
K/w-verhouding
|
18,5
x
|
17,6
x
|
12
x
|
10,4
x
|
19,6
x
|
28
x
|
17,1
x
|
16,3
x
|
Dividendrendement
|
0,85%
|
1,5%
|
1,78%
|
2,42%
|
2,75%
|
1,43%
|
1,43%
|
1,43%
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,67
x
|
0,71
x
|
0,49
x
|
0,42
x
|
0,43
x
|
0,42
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,67
x
|
0,71
x
|
0,49
x
|
0,42
x
|
0,43
x
|
0,42
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
47
x
|
10,6
x
|
9,05
x
|
25,1
x
|
21,4
x
|
-27,5
x
|
34,1
x
|
19,7
x
|
FCF Yield
|
2,13%
|
9,41%
|
11,1%
|
3,99%
|
4,67%
|
-3,64%
|
2,93%
|
5,08%
|
Price to Book
|
2,36
x
|
2,37
x
|
2,45
x
|
1,71
x
|
1,49
x
|
1,41
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
10.429
|
10.509
|
10.713
|
10.114
|
9.732
|
9.754
|
-
|
-
|
Referentieprijs
2 |
1.177
|
1.336
|
1.686
|
1.240
|
1.092
|
1.050
|
1.050
|
1.050
|
Datum van publicatie
|
15/05/19
|
27/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
20.503
|
21.034
|
25.384
|
25.703
|
25.353
|
23.995
|
24.500
|
25.100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.036
|
1.379
|
2.419
|
1.943
|
1.251
|
1.067
|
950
|
1.000
|
Operationele Marge
|
5,05%
|
6,56%
|
9,53%
|
7,56%
|
4,93%
|
4,45%
|
3,88%
|
3,98%
|
Resultaat voor belastingen (EBT)
|
1.066
|
1.235
|
2.318
|
1.951
|
949
|
726
|
-
|
-
|
Nettowinst (verlies)
1 |
665
|
798
|
1.497
|
1.246
|
546
|
364
|
600
|
630
|
Nettomarge
|
3,24%
|
3,79%
|
5,9%
|
4,85%
|
2,15%
|
1,52%
|
2,45%
|
2,51%
|
WPA
2 |
63,59
|
75,99
|
140,8
|
119,3
|
55,64
|
37,43
|
61,50
|
64,60
|
Free Cash Flow
1 |
261
|
1.321
|
1.996
|
499,9
|
496
|
-373
|
300
|
520
|
FCF-marge
|
1,27%
|
6,28%
|
7,87%
|
1,94%
|
1,96%
|
-1,57%
|
1,22%
|
2,07%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
39,25%
|
165,54%
|
133,37%
|
40,12%
|
90,84%
|
-
|
50%
|
82,54%
|
Dividend per aandeel
2 |
10,00
|
20,00
|
30,00
|
30,00
|
30,00
|
15,00
|
15,00
|
15,00
|
Datum van publicatie
|
15/05/19
|
27/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
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 |
9.744
|
12.347
|
6.408
|
12.364
|
6.787
|
6.552
|
5.866
|
6.253
|
12.119
|
6.791
|
6.443
|
5.461
|
5.590
|
11.051
|
6.505
|
6.439
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
514
|
1.266
|
713
|
1.172
|
375
|
396
|
191
|
278
|
469
|
286
|
496
|
53
|
265
|
318
|
195
|
554
|
Operationele Marge
|
5,28%
|
10,25%
|
11,13%
|
9,48%
|
5,53%
|
6,04%
|
3,26%
|
4,45%
|
3,87%
|
4,21%
|
7,7%
|
0,97%
|
4,74%
|
2,88%
|
3%
|
8,6%
|
Resultaat voor belastingen (EBT)
|
514
|
1.350
|
-
|
1.161
|
457
|
-
|
143
|
-
|
407
|
291
|
-
|
36
|
-
|
327
|
175
|
-
|
Nettowinst (verlies)
1 |
318
|
864
|
458
|
732
|
301
|
213
|
93
|
174
|
267
|
181
|
98
|
1
|
121
|
122
|
99
|
143
|
Nettomarge
|
3,26%
|
7%
|
7,15%
|
5,92%
|
4,43%
|
3,25%
|
1,59%
|
2,78%
|
2,2%
|
2,67%
|
1,52%
|
0,02%
|
2,16%
|
1,1%
|
1,52%
|
2,22%
|
WPA
|
30,30
|
81,67
|
-
|
68,41
|
29,48
|
-
|
9,320
|
-
|
27,01
|
18,60
|
-
|
0,1200
|
-
|
12,61
|
10,14
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
12/11/21
|
14/02/22
|
13/05/22
|
12/08/22
|
14/11/22
|
14/11/22
|
14/02/23
|
15/05/23
|
14/08/23
|
13/11/23
|
13/11/23
|
14/02/24
|
15/05/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
2.776
|
3.722
|
5.427
|
4.612
|
4.263
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
261
|
1.321
|
1.996
|
500
|
496
|
-373
|
300
|
520
|
ROE (netto-inkomsten/eigen vermogen)
|
12,9%
|
14,3%
|
22,5%
|
16,9%
|
7,5%
|
5,1%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
10,8%
|
12,8%
|
21,2%
|
16,8%
|
8,8%
|
7,72%
|
-
|
-
|
Totale activa
1 |
6.151
|
6.223
|
7.055
|
7.404
|
6.206
|
4.713
|
-
|
-
|
Nettoactief per aandeel
|
498,0
|
563,0
|
689,0
|
727,0
|
733,0
|
744,0
|
-
|
-
|
Cashflow per aandeel
|
87,30
|
102,0
|
168,0
|
152,0
|
93,80
|
70,00
|
-
|
-
|
Capex
1 |
322
|
399
|
365
|
714
|
249
|
1.261
|
670
|
720
|
Capex/omzet
|
1,57%
|
1,9%
|
1,44%
|
2,78%
|
0,98%
|
5,32%
|
2,73%
|
2,87%
|
Datum van publicatie
|
15/05/19
|
27/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Laatste slotkoers
1.050
JPY Gemiddelde koersdoel
1.600
JPY Spread / Gemiddelde doel +52,38% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,35% | 65,48 mln. | | -21,15% | 85,67 mld. | | +4,94% | 49,7 mld. | | -7,62% | 17,78 mld. | | +38,24% | 14,34 mld. | | -17,49% | 13,13 mld. | | +82,95% | 8,95 mld. | | -16,58% | 6,19 mld. | | -11,69% | 4,26 mld. | | -17,17% | 3,74 mld. |
Restaurants & Bars - NEC
|