Beurs gesloten -
Japan Exchange
08:00:00 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.010
JPY
|
+1,71%
|
|
+5,43%
|
+38,36%
|
Fiscaal tijdperk: Juli |
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.126
|
5.279
|
3.128
|
Bedrijfswaarde
1 |
11.326
|
8.539
|
8.096
|
K/w-verhouding
|
9,95
x
|
15,2
x
|
9,92
x
|
Dividendrendement
|
-
|
0,85%
|
1,73%
|
Marktkapitalisatie/omzet
|
0,91
x
|
0,44
x
|
0,23
x
|
Bedrijfswaarde/omzet
|
1,13
x
|
0,71
x
|
0,58
x
|
Bedrijfswaarde/EBITDA
|
13.093.586
x
|
13.016.367
x
|
9.263.310
x
|
Bedrijfswaarde/FCF
|
-6.829.548
x
|
-4.351.780
x
|
-5.036.083
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2,15
x
|
1,14
x
|
0,64
x
|
Aantal aandelen (in duizenden)
|
4.321
|
4.477
|
4.514
|
Referentieprijs
2 |
2.112
|
1.179
|
693,0
|
Datum van publicatie
|
26/10/21
|
26/10/22
|
26/10/23
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.244
|
5.154
|
7.629
|
10.004
|
11.992
|
13.844
|
EBITDA
|
-
|
-
|
-
|
865
|
656
|
874
|
Bedrijfsresultaat (EBIT)
1 |
11
|
46
|
241
|
465
|
22
|
315
|
Operationele Marge
|
0,34%
|
0,89%
|
3,16%
|
4,65%
|
0,18%
|
2,28%
|
Resultaat voor belastingen (EBT)
1 |
746
|
1.288
|
1.493
|
1.640
|
831
|
386
|
Nettowinst (verlies)
1 |
366
|
697
|
933
|
956
|
365
|
325
|
Nettomarge
|
11,28%
|
13,52%
|
12,23%
|
9,56%
|
3,04%
|
2,35%
|
WPA
2 |
96,83
|
184,4
|
246,8
|
212,3
|
77,45
|
69,86
|
Free Cash Flow
|
-
|
-
|
-
|
-1.658
|
-1.962
|
-1.608
|
FCF-marge
|
-
|
-
|
-
|
-16,58%
|
-16,36%
|
-11,61%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
10,00
|
12,00
|
Datum van publicatie
|
18/03/20
|
18/03/20
|
24/09/20
|
26/10/21
|
26/10/22
|
26/10/23
|
Fiscaal tijdperk: Juli |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
4.382
|
2.807
|
5.599
|
3.114
|
3.277
|
6.576
|
3.679
|
3.536
|
7.108
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
11
|
61
|
80
|
-46
|
-30
|
21
|
142
|
57
|
209
|
Operationele Marge
|
0,25%
|
2,17%
|
1,43%
|
-1,48%
|
-0,92%
|
0,32%
|
3,86%
|
1,61%
|
2,94%
|
Resultaat voor belastingen (EBT)
1 |
-134
|
155
|
103
|
1.098
|
38
|
30
|
316
|
50
|
180
|
Nettowinst (verlies)
1 |
-161
|
106
|
61
|
623
|
2
|
2
|
214
|
42
|
196
|
Nettomarge
|
-3,67%
|
3,78%
|
1,09%
|
20,01%
|
0,06%
|
0,03%
|
5,82%
|
1,19%
|
2,76%
|
WPA
2 |
-40,32
|
24,43
|
14,07
|
141,0
|
0,5900
|
0,5700
|
47,38
|
9,470
|
43,71
|
Dividend per aandeel
|
-
|
-
|
5,000
|
-
|
-
|
6,000
|
-
|
-
|
8,000
|
Datum van publicatie
|
12/03/21
|
9/12/21
|
14/03/22
|
10/06/22
|
13/12/22
|
15/03/23
|
12/06/23
|
13/12/23
|
13/03/24
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.613
|
2.133
|
2.310
|
2.200
|
3.260
|
4.968
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
2,543
x
|
4,97
x
|
5,684
x
|
Free Cash Flow
|
-
|
-
|
-
|
-1.658
|
-1.962
|
-1.608
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
69,7%
|
51,4%
|
29,2%
|
8,19%
|
6,78%
|
ROA (netto-inkomsten/totale activa)
|
-
|
0,56%
|
2,06%
|
2,99%
|
0,11%
|
1,41%
|
Totale activa
1 |
-
|
125.563
|
45.212
|
31.969
|
329.422
|
23.037
|
Nettoactief per aandeel
2 |
172,0
|
357,0
|
604,0
|
981,0
|
1.034
|
1.090
|
Cashflow per aandeel
2 |
102,0
|
258,0
|
211,0
|
270,0
|
304,0
|
167,0
|
Capex
|
-
|
-
|
-
|
1.941
|
2.008
|
1.432
|
Capex/omzet
|
-
|
-
|
-
|
19,4%
|
16,74%
|
10,34%
|
Datum van publicatie
|
18/03/20
|
18/03/20
|
24/09/20
|
26/10/21
|
26/10/22
|
26/10/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +38,36% | 29,09 mln. | | 0,00% | 633 mln. | | +11,36% | 271 mln. | | +9,58% | 196 mln. | | -7,50% | 139 mln. | | +7,73% | 77,77 mln. | | +12,10% | 73,53 mln. |
Kinderopvang & gezinsdiensten
|