Beurs gesloten -
Japan Exchange
02:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
932
JPY
|
+0,22%
|
|
+0,11%
|
+0,65%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
1.494
|
1.299
|
1.019
|
903,7
|
1.007
|
1.456
|
Bedrijfswaarde
1 |
1.742
|
1.333
|
1.459
|
550,7
|
851,7
|
1.317
|
K/w-verhouding
|
-44,2
x
|
618
x
|
-1,38
x
|
69,5
x
|
-3,73
x
|
10
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,31
x
|
0,26
x
|
0,44
x
|
0,37
x
|
0,33
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
0,27
x
|
0,63
x
|
0,23
x
|
0,28
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
70,4
x
|
26,1
x
|
-2,06
x
|
-0,84
x
|
-3,49
x
|
8,96
x
|
Bedrijfswaarde/FCF
|
-
|
77.816.141
x
|
-4.586.843
x
|
-1.093.456
x
|
-5.477.190
x
|
-20.742.768
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
6,55
x
|
3,14
x
|
-3,06
x
|
1,88
x
|
4,19
x
|
3,78
x
|
Aantal aandelen (in duizenden)
|
1.390
|
1.561
|
1.561
|
1.561
|
1.561
|
1.561
|
Referentieprijs
2 |
1.075
|
832,0
|
653,0
|
579,0
|
645,0
|
933,0
|
Datum van publicatie
|
29/05/19
|
27/05/20
|
27/05/21
|
27/05/22
|
26/05/23
|
29/05/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
4.765
|
4.929
|
2.315
|
2.432
|
3.090
|
3.585
|
EBITDA
1 |
24,76
|
51
|
-707
|
-658
|
-244
|
147
|
Bedrijfsresultaat (EBIT)
1 |
-24,33
|
9
|
-744
|
-686
|
-260
|
133
|
Operationele Marge
|
-0,51%
|
0,18%
|
-32,14%
|
-28,21%
|
-8,41%
|
3,71%
|
Resultaat voor belastingen (EBT)
1 |
-32,67
|
7
|
-736
|
23
|
-235
|
128
|
Nettowinst (verlies)
1 |
-33,67
|
2
|
-740
|
13
|
-238
|
177
|
Nettomarge
|
-0,71%
|
0,04%
|
-31,97%
|
0,53%
|
-7,7%
|
4,94%
|
WPA
2 |
-24,34
|
1,346
|
-474,1
|
8,329
|
-173,0
|
92,90
|
Free Cash Flow
|
-
|
17,12
|
-318,1
|
-503,6
|
-155,5
|
-63,5
|
FCF-marge
|
-
|
0,35%
|
-13,74%
|
-20,71%
|
-5,03%
|
-1,77%
|
Kasstroomconversie (ebitda)
|
-
|
33,58%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
856,25%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/05/19
|
27/05/20
|
27/05/21
|
27/05/22
|
26/05/23
|
29/05/24
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.002
|
1.087
|
642
|
732
|
1.479
|
769
|
943
|
1.855
|
848
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-441
|
-408
|
-136
|
-88
|
-163
|
-66
|
36
|
83
|
13
|
Operationele Marge
|
-44,01%
|
-37,53%
|
-21,18%
|
-12,02%
|
-11,02%
|
-8,58%
|
3,82%
|
4,47%
|
1,53%
|
Resultaat voor belastingen (EBT)
1 |
-467
|
82
|
34
|
-40
|
-105
|
-81
|
39
|
84
|
9
|
Nettowinst (verlies)
1 |
-470
|
79
|
32
|
-41
|
-108
|
-82
|
38
|
81
|
9
|
Nettomarge
|
-46,91%
|
7,27%
|
4,98%
|
-5,6%
|
-7,3%
|
-10,66%
|
4,03%
|
4,37%
|
1,06%
|
WPA
2 |
-301,4
|
50,82
|
20,86
|
-31,71
|
-79,96
|
-67,76
|
19,64
|
42,19
|
0,1200
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/10/20
|
15/10/21
|
14/01/22
|
15/07/22
|
14/10/22
|
13/01/23
|
14/07/23
|
13/10/23
|
12/01/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
248
|
34
|
440
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
353
|
155
|
139
|
Hefboom (schuld/ebitda)
|
10,02
x
|
0,6667
x
|
-0,6223
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
17,1
|
-318
|
-504
|
-156
|
-63,5
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
0,63%
|
-2.000%
|
17,7%
|
-66,1%
|
56,6%
|
ROA (netto-inkomsten/totale activa)
|
-
|
0,4%
|
-31%
|
-29,7%
|
-13,9%
|
7,94%
|
Totale activa
1 |
-
|
495,9
|
2.384
|
-43,83
|
1.713
|
2.228
|
Nettoactief per aandeel
2 |
164,0
|
265,0
|
-213,0
|
308,0
|
154,0
|
247,0
|
Cashflow per aandeel
2 |
274,0
|
223,0
|
470,0
|
306,0
|
217,0
|
206,0
|
Capex
1 |
13,1
|
55
|
19
|
14
|
15
|
16
|
Capex/omzet
|
0,27%
|
1,12%
|
0,82%
|
0,58%
|
0,49%
|
0,45%
|
Datum van publicatie
|
29/05/19
|
27/05/20
|
27/05/21
|
27/05/22
|
26/05/23
|
29/05/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,65% | 9,25 mln. | | -16,41% | 90,9 mld. | | +2,14% | 47,46 mld. | | -8,45% | 17,95 mld. | | -13,97% | 13,63 mld. | | +19,39% | 12,37 mld. | | +115,03% | 10,55 mld. | | -16,62% | 5,83 mld. | | -13,92% | 4,14 mld. | | -12,57% | 3,9 mld. |
Restaurants & Bars - NEC
|