Vertraagde tijd
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.130
JPY
|
+0,98%
|
|
+1,44%
|
+8,97%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
19.729
|
18.448
|
12.855
|
12.701
|
11.840
|
20.727
|
Bedrijfswaarde
1 |
49.300
|
44.354
|
39.722
|
45.142
|
40.166
|
6.402
|
K/w-verhouding
|
16
x
|
11
x
|
32,4
x
|
-1,36
x
|
-2,46
x
|
1,45
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,48
x
|
0,45
x
|
0,34
x
|
0,81
x
|
0,72
x
|
0,79
x
|
Bedrijfswaarde/omzet
|
1,2
x
|
1,08
x
|
1,06
x
|
2,89
x
|
2,44
x
|
0,24
x
|
Bedrijfswaarde/EBITDA
|
12
x
|
12,4
x
|
31,3
x
|
-5,43
x
|
-5,93
x
|
-4,06
x
|
Bedrijfswaarde/FCF
|
126
x
|
24,1
x
|
-195
x
|
-8,1
x
|
-6,15
x
|
27,1
x
|
FCF Yield
|
0,79%
|
4,16%
|
-0,51%
|
-12,3%
|
-16,3%
|
3,69%
|
Price to Book
|
1,21
x
|
0,96
x
|
0,64
x
|
1,17
x
|
0,74
x
|
1,09
x
|
Aantal aandelen (in duizenden)
|
10.243
|
10.243
|
10.243
|
10.243
|
10.242
|
15.274
|
Referentieprijs
2 |
1.926
|
1.801
|
1.255
|
1.240
|
1.156
|
1.357
|
Datum van publicatie
|
28/06/18
|
25/06/19
|
26/06/20
|
24/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
41.076
|
40.884
|
37.601
|
15.638
|
16.465
|
26.397
|
EBITDA
1 |
4.094
|
3.568
|
1.268
|
-8.313
|
-6.770
|
-1.578
|
Bedrijfsresultaat (EBIT)
1 |
2.443
|
2.048
|
-256
|
-9.793
|
-8.217
|
-2.986
|
Operationele Marge
|
5,95%
|
5,01%
|
-0,68%
|
-62,62%
|
-49,91%
|
-11,31%
|
Resultaat voor belastingen (EBT)
1 |
2.143
|
2.911
|
-827
|
-7.102
|
-4.800
|
13.327
|
Nettowinst (verlies)
1 |
2.079
|
2.908
|
727
|
-9.334
|
-4.811
|
13.315
|
Nettomarge
|
5,06%
|
7,11%
|
1,93%
|
-59,69%
|
-29,22%
|
50,44%
|
WPA
2 |
120,2
|
163,0
|
38,68
|
-911,3
|
-469,7
|
934,6
|
Free Cash Flow
1 |
390,8
|
1.844
|
-203,8
|
-5.574
|
-6.534
|
236,5
|
FCF-marge
|
0,95%
|
4,51%
|
-0,54%
|
-35,64%
|
-39,68%
|
0,9%
|
Kasstroomconversie (ebitda)
|
9,54%
|
51,67%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
18,8%
|
63,39%
|
-
|
-
|
-
|
1,78%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/06/18
|
25/06/19
|
26/06/20
|
24/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
18.814
|
6.085
|
6.386
|
5.757
|
5.752
|
11.149
|
8.034
|
4.683
|
9.435
|
6.031
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-25
|
-5.897
|
-5.087
|
-933
|
-1.088
|
-2.492
|
107
|
4
|
-35
|
670
|
Operationele Marge
|
-0,13%
|
-96,91%
|
-79,66%
|
-16,21%
|
-18,92%
|
-22,35%
|
1,33%
|
0,09%
|
-0,37%
|
11,11%
|
Resultaat voor belastingen (EBT)
1 |
-200
|
-4.931
|
-3.161
|
73
|
-635
|
-1.804
|
223
|
-21
|
-80
|
756
|
Nettowinst (verlies)
1 |
1.919
|
-4.729
|
-3.171
|
69
|
-638
|
-1.807
|
219
|
-20
|
-80
|
742
|
Nettomarge
|
10,2%
|
-77,72%
|
-49,66%
|
1,2%
|
-11,09%
|
-16,21%
|
2,73%
|
-0,43%
|
-0,85%
|
12,3%
|
WPA
2 |
187,4
|
-461,8
|
-309,6
|
6,780
|
-62,36
|
-176,4
|
21,35
|
-1,340
|
-5,270
|
48,66
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
12/11/20
|
10/11/21
|
10/02/22
|
4/08/22
|
11/11/22
|
8/02/23
|
2/08/23
|
13/11/23
|
7/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
29.571
|
25.906
|
26.867
|
32.441
|
28.326
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
14.325
|
Hefboom (schuld/ebitda)
|
7,223
x
|
7,261
x
|
21,19
x
|
-3,902
x
|
-4,184
x
|
-
|
Free Cash Flow
1 |
391
|
1.844
|
-204
|
-5.574
|
-6.534
|
237
|
ROE (netto-inkomsten/eigen vermogen)
|
13,9%
|
16,5%
|
3,54%
|
-60,4%
|
-35,7%
|
76%
|
ROA (netto-inkomsten/totale activa)
|
2,29%
|
1,96%
|
-0,25%
|
-9,81%
|
-8,43%
|
-4,06%
|
Totale activa
1 |
90.624
|
148.701
|
-289.872
|
95.128
|
57.045
|
-328.287
|
Nettoactief per aandeel
2 |
1.594
|
1.881
|
1.965
|
1.064
|
1.571
|
1.240
|
Cashflow per aandeel
2 |
267,0
|
448,0
|
251,0
|
464,0
|
348,0
|
940,0
|
Capex
1 |
1.973
|
1.094
|
1.355
|
1.245
|
864
|
479
|
Capex/omzet
|
4,8%
|
2,68%
|
3,6%
|
7,96%
|
5,25%
|
1,81%
|
Datum van publicatie
|
28/06/18
|
25/06/19
|
26/06/20
|
24/06/21
|
28/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,97% | 109 mln. | | +9,78% | 11,52 mld. | | -13,00% | 7,27 mld. | | -8,58% | 5,92 mld. | | +4,38% | 5,87 mld. | | -3,31% | 3,89 mld. | | +2,24% | 2,49 mld. | | +2,71% | 2,45 mld. | | -1,79% | 2,37 mld. | | +24,19% | 2,26 mld. |
Hotels & Motels
|