Beurs gesloten -
Japan Exchange
06:27:19 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
399
JPY
|
0,00%
|
|
-1,48%
|
+14,66%
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.908
|
2.846
|
3.490
|
3.899
|
4.228
|
5.169
|
Bedrijfswaarde
1 |
5.308
|
5.256
|
5.636
|
5.981
|
6.361
|
7.202
|
K/w-verhouding
|
-13
x
|
16,9
x
|
-1,37
x
|
-13,9
x
|
132
x
|
1.034
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,4
x
|
0,4
x
|
0,63
x
|
0,74
x
|
0,72
x
|
0,78
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,73
x
|
1,02
x
|
1,14
x
|
1,08
x
|
1,09
x
|
Bedrijfswaarde/EBITDA
|
18,6
x
|
12,5
x
|
-9,13
x
|
222
x
|
-73,1
x
|
56,7
x
|
Bedrijfswaarde/FCF
|
18,5
x
|
1.136
x
|
-10,1
x
|
-83,2
x
|
-27,2
x
|
-157
x
|
FCF Yield
|
5,39%
|
0,09%
|
-9,92%
|
-1,2%
|
-3,68%
|
-0,64%
|
Price to Book
|
7,73
x
|
5,16
x
|
7,21
x
|
20,7
x
|
19,2
x
|
23,6
x
|
Aantal aandelen (in duizenden)
|
7.756
|
7.756
|
13.171
|
13.171
|
13.171
|
13.186
|
Referentieprijs
2 |
375,0
|
367,0
|
265,0
|
296,0
|
321,0
|
392,0
|
Datum van publicatie
|
28/11/18
|
27/11/19
|
27/11/20
|
26/11/21
|
29/11/22
|
30/11/23
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.349
|
7.165
|
5.532
|
5.240
|
5.878
|
6.592
|
EBITDA
1 |
286
|
420
|
-617
|
27
|
-87
|
127
|
Bedrijfsresultaat (EBIT)
1 |
118
|
203
|
-815
|
-145
|
-261
|
-85
|
Operationele Marge
|
1,61%
|
2,83%
|
-14,73%
|
-2,77%
|
-4,44%
|
-1,29%
|
Resultaat voor belastingen (EBT)
1 |
6
|
166
|
-1.476
|
-254
|
86
|
53
|
Nettowinst (verlies)
1 |
-193
|
168
|
-1.580
|
-281
|
32
|
5
|
Nettomarge
|
-2,63%
|
2,34%
|
-28,56%
|
-5,36%
|
0,54%
|
0,08%
|
WPA
2 |
-28,80
|
21,66
|
-193,0
|
-21,34
|
2,429
|
0,3792
|
Free Cash Flow
1 |
286,2
|
4,625
|
-559
|
-71,88
|
-234,2
|
-46
|
FCF-marge
|
3,9%
|
0,06%
|
-10,1%
|
-1,37%
|
-3,99%
|
-0,7%
|
Kasstroomconversie (ebitda)
|
100,09%
|
1,1%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
2,75%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/11/18
|
27/11/19
|
27/11/20
|
26/11/21
|
29/11/22
|
30/11/23
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
3.683
|
2.318
|
1.367
|
2.944
|
1.464
|
1.422
|
3.130
|
1.715
|
1.592
|
3.515
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
41
|
-645
|
63
|
-5
|
-57
|
-197
|
-143
|
21
|
-99
|
5
|
Operationele Marge
|
1,11%
|
-27,83%
|
4,61%
|
-0,17%
|
-3,89%
|
-13,85%
|
-4,57%
|
1,22%
|
-6,22%
|
0,14%
|
Resultaat voor belastingen (EBT)
1 |
-53
|
-430
|
100
|
323
|
-83
|
-167
|
16
|
39
|
-93
|
16
|
Nettowinst (verlies)
1 |
-133
|
-443
|
91
|
293
|
-102
|
-180
|
-13
|
27
|
-103
|
2
|
Nettomarge
|
-3,61%
|
-19,11%
|
6,66%
|
9,95%
|
-6,97%
|
-12,66%
|
-0,42%
|
1,57%
|
-6,47%
|
0,06%
|
WPA
2 |
-17,27
|
-33,64
|
6,930
|
22,27
|
-7,770
|
-13,68
|
-1,050
|
2,130
|
-7,850
|
0,2000
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/04/20
|
14/04/21
|
14/01/22
|
14/04/22
|
15/07/22
|
16/01/23
|
14/04/23
|
18/07/23
|
15/01/24
|
15/04/24
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.400
|
2.410
|
2.146
|
2.082
|
2.133
|
2.033
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,392
x
|
5,738
x
|
-3,478
x
|
77,11
x
|
-24,52
x
|
16,01
x
|
Free Cash Flow
1 |
286
|
4,63
|
-559
|
-71,9
|
-234
|
-46
|
ROE (netto-inkomsten/eigen vermogen)
|
-98,5%
|
36,2%
|
-305%
|
-83,6%
|
15,7%
|
2,28%
|
ROA (netto-inkomsten/totale activa)
|
1,3%
|
2,3%
|
-9,05%
|
-1,69%
|
-3,45%
|
-1,2%
|
Totale activa
1 |
-14.844
|
7.294
|
17.457
|
16.631
|
-926,2
|
-415,2
|
Nettoactief per aandeel
2 |
48,50
|
71,20
|
36,70
|
14,30
|
16,70
|
16,60
|
Cashflow per aandeel
2 |
207,0
|
170,0
|
140,0
|
109,0
|
72,10
|
66,70
|
Capex
1 |
115
|
308
|
285
|
17
|
59
|
128
|
Capex/omzet
|
1,56%
|
4,3%
|
5,15%
|
0,32%
|
1%
|
1,94%
|
Datum van publicatie
|
28/11/18
|
27/11/19
|
27/11/20
|
26/11/21
|
29/11/22
|
30/11/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,66% | 33,64 mln. | | -17,32% | 2,66 mld. | | -16,10% | 1,83 mld. | | +29,57% | 1,26 mld. | | -21,68% | 1,14 mld. | | +8,27% | 1,01 mld. | | -2,24% | 928 mln. | | +31,91% | 857 mln. | | +2,69% | 796 mln. | | +22,13% | 763 mln. |
Vrije tijd & Recreatie - NEC
|