Vertraagde tijd
Japan Exchange
04:09:16 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.180
JPY
|
-0,68%
|
|
-1,71%
|
+2,73%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
55.289
|
36.897
|
36.663
|
32.195
|
35.619
|
44.846
|
-
|
-
|
Bedrijfswaarde
1 |
41.717
|
21.883
|
29.648
|
22.602
|
25.921
|
33.740
|
44.846
|
44.846
|
K/w-verhouding
|
18,9
x
|
24,8
x
|
-4,55
x
|
-6,99
x
|
86
x
|
45,8
x
|
21,4
x
|
18,8
x
|
Dividendrendement
|
2,49%
|
3,58%
|
2,56%
|
2,83%
|
2,54%
|
2,3%
|
2,37%
|
2,37%
|
Marktkapitalisatie/omzet
|
0,79
x
|
0,54
x
|
0,83
x
|
0,67
x
|
0,62
x
|
0,69
x
|
0,7
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
0,79
x
|
0,54
x
|
0,83
x
|
0,67
x
|
0,62
x
|
0,69
x
|
0,7
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
5.634.956
x
|
-
|
-33.816.663
x
|
-27.130.577
x
|
14.281.973
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
12.202.338
x
|
11.290.409
x
|
-5.614.241
x
|
7.003.984
x
|
26.143.376
x
|
17.308.679
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1,14
x
|
0,79
x
|
0,97
x
|
1,03
x
|
1,17
x
|
1,47
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
22.213
|
21.303
|
21.303
|
20.731
|
20.553
|
20.431
|
-
|
-
|
Referentieprijs
2 |
2.489
|
1.732
|
1.721
|
1.553
|
1.733
|
2.195
|
2.195
|
2.195
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
70.073
|
68.908
|
43.987
|
47.721
|
57.831
|
64.556
|
64.100
|
67.500
|
EBITDA
|
9.812
|
-
|
-1.084
|
-1.187
|
2.494
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.408
|
4.161
|
-4.036
|
-3.578
|
239
|
2.620
|
3.000
|
3.500
|
Operationele Marge
|
9,14%
|
6,04%
|
-9,18%
|
-7,5%
|
0,41%
|
4,06%
|
4,68%
|
5,19%
|
Resultaat voor belastingen (EBT)
|
4.657
|
2.520
|
-9.383
|
-488
|
-56
|
1.564
|
-
|
-
|
Nettowinst (verlies)
1 |
2.908
|
1.486
|
-8.061
|
-4.711
|
416
|
969
|
2.100
|
2.380
|
Nettomarge
|
4,15%
|
2,16%
|
-18,33%
|
-9,87%
|
0,72%
|
1,5%
|
3,28%
|
3,53%
|
WPA
2 |
131,8
|
69,77
|
-378,4
|
-222,0
|
20,15
|
47,47
|
102,8
|
116,5
|
Free Cash Flow
|
4.531
|
3.268
|
-6.530
|
4.597
|
1.362
|
2.564
|
-
|
-
|
FCF-marge
|
6,47%
|
4,74%
|
-14,85%
|
9,63%
|
2,36%
|
3,97%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
46,18%
|
-
|
-
|
-
|
54,63%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
155,81%
|
219,92%
|
-
|
-
|
327,51%
|
264,6%
|
-
|
-
|
Dividend per aandeel
2 |
62,00
|
62,00
|
44,00
|
44,00
|
44,00
|
50,00
|
52,00
|
52,00
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
35.845
|
18.291
|
25.696
|
11.493
|
21.914
|
13.676
|
12.131
|
25.807
|
13.551
|
13.867
|
27.418
|
15.014
|
15.399
|
30.413
|
15.223
|
16.274
|
31.497
|
16.255
|
16.804
|
14.900
|
14.100
|
29.000
|
18.100
|
17.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.038
|
-3.122
|
-913,3
|
-1.148
|
-2.709
|
168
|
-1.037
|
-869
|
-303
|
-192
|
-495
|
428
|
306
|
734
|
263
|
685
|
948
|
795
|
877
|
100
|
400
|
500
|
1.200
|
1.300
|
Operationele Marge
|
8,48%
|
-17,07%
|
-3,55%
|
-9,99%
|
-12,36%
|
1,23%
|
-8,55%
|
-3,37%
|
-2,24%
|
-1,38%
|
-1,81%
|
2,85%
|
1,99%
|
2,41%
|
1,73%
|
4,21%
|
3,01%
|
4,89%
|
5,22%
|
0,67%
|
2,84%
|
1,72%
|
6,63%
|
7,65%
|
Resultaat voor belastingen (EBT)
|
2.571
|
-8.664
|
-718,3
|
-2.193
|
-2.268
|
2.492
|
-
|
1.780
|
627
|
-167
|
460
|
388
|
-
|
-516
|
190
|
-
|
719
|
760
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.620
|
-5.827
|
-2.233
|
-5.587
|
-5.741
|
1.898
|
-868
|
1.030
|
273
|
119
|
392
|
274
|
-250
|
24
|
-34
|
552
|
518
|
452
|
-1
|
70
|
260
|
330
|
780
|
990
|
Nettomarge
|
4,52%
|
-31,86%
|
-8,69%
|
-48,61%
|
-26,2%
|
13,88%
|
-7,16%
|
3,99%
|
2,01%
|
0,86%
|
1,43%
|
1,82%
|
-1,62%
|
0,08%
|
-0,22%
|
3,39%
|
1,64%
|
2,78%
|
-0,01%
|
0,47%
|
1,84%
|
1,14%
|
4,31%
|
5,82%
|
WPA
|
76,09
|
-273,6
|
-
|
-
|
-269,4
|
89,09
|
-41,74
|
-
|
13,19
|
-
|
18,94
|
13,22
|
-12,01
|
-
|
-1,690
|
-
|
25,37
|
22,14
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
31,00
|
22,00
|
-
|
-
|
22,00
|
-
|
-
|
-
|
-
|
-
|
22,00
|
-
|
-
|
22,00
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
12/11/20
|
13/05/21
|
11/11/21
|
11/11/21
|
4/02/22
|
13/05/22
|
13/05/22
|
5/08/22
|
11/11/22
|
11/11/22
|
6/02/23
|
12/05/23
|
12/05/23
|
4/08/23
|
13/11/23
|
13/11/23
|
6/02/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
13.572
|
15.014
|
7.015
|
9.593
|
9.698
|
10.639
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
4.531
|
3.268
|
-6.530
|
4.597
|
1.362
|
2.564
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
6,2%
|
3,2%
|
-19,1%
|
-13,7%
|
1,4%
|
3,2%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
11%
|
7,38%
|
-14,2%
|
-9,08%
|
3,3%
|
5,63%
|
-
|
-
|
Totale activa
1 |
26.335
|
20.125
|
56.623
|
51.908
|
12.619
|
17.215
|
-
|
-
|
Nettoactief per aandeel
|
2.193
|
2.200
|
1.769
|
1.502
|
1.476
|
1.475
|
-
|
-
|
Cashflow per aandeel
|
286,0
|
227,0
|
-240,0
|
-109,0
|
129,0
|
160,0
|
-
|
-
|
Capex
|
3.324
|
3.265
|
2.557
|
1.189
|
2.928
|
2.509
|
-
|
-
|
Capex/omzet
|
4,74%
|
4,74%
|
5,81%
|
2,49%
|
5,06%
|
3,89%
|
-
|
-
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,73% | 277 mln. | | -20,57% | 86,38 mld. | | +0,70% | 46,37 mld. | | -11,49% | 17,36 mld. | | -19,49% | 12,68 mld. | | +120,85% | 10,82 mld. | | -5,91% | 10,01 mld. | | -13,36% | 5,78 mld. | | +0,36% | 4,5 mld. | | -7,96% | 4,4 mld. |
Restaurants & Bars - NEC
|