Vertraagde tijd
Japan Exchange
04:28:07 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.004
JPY
|
+0,10%
|
|
-4,02%
|
+0,80%
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
19.880
|
21.220
|
10.418
|
8.520
|
8.117
|
7.372
|
Bedrijfswaarde
1 |
33.696
|
34.856
|
26.113
|
24.487
|
22.021
|
21.280
|
K/w-verhouding
|
471
x
|
-16,4
x
|
-2,37
x
|
-4,44
x
|
51,8
x
|
-16,8
x
|
Dividendrendement
|
0,17%
|
-
|
-
|
-
|
-
|
0,54%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,66
x
|
0,34
x
|
0,39
x
|
0,36
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
1,03
x
|
1,08
x
|
0,86
x
|
1,13
x
|
0,97
x
|
0,78
x
|
Bedrijfswaarde/EBITDA
|
21
x
|
22,3
x
|
104
x
|
-19,8
x
|
-30,5
x
|
23
x
|
Bedrijfswaarde/FCF
|
-14,9
x
|
-
|
373
x
|
-630
x
|
-12,5
x
|
227
x
|
FCF Yield
|
-6,69%
|
-
|
0,27%
|
-0,16%
|
-8%
|
0,44%
|
Price to Book
|
2,89
x
|
2,87
x
|
3,64
x
|
8,51
x
|
2,71
x
|
2,94
x
|
Aantal aandelen (in duizenden)
|
6.858
|
8.008
|
8.007
|
8.007
|
8.013
|
8.013
|
Referentieprijs
2 |
2.899
|
2.650
|
1.301
|
1.064
|
1.013
|
920,0
|
Datum van publicatie
|
20/12/18
|
30/08/19
|
26/08/20
|
28/07/21
|
28/07/22
|
27/07/23
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
32.647
|
32.363
|
30.462
|
21.603
|
22.591
|
27.456
|
EBITDA
1 |
1.608
|
1.565
|
251
|
-1.237
|
-721
|
926
|
Bedrijfsresultaat (EBIT)
1 |
478
|
295
|
-1.242
|
-2.253
|
-1.630
|
90
|
Operationele Marge
|
1,46%
|
0,91%
|
-4,08%
|
-10,43%
|
-7,22%
|
0,33%
|
Resultaat voor belastingen (EBT)
1 |
166
|
-1.350
|
-3.944
|
-2.324
|
334
|
-492
|
Nettowinst (verlies)
1 |
44
|
-1.262
|
-4.391
|
-1.921
|
217
|
-440
|
Nettomarge
|
0,13%
|
-3,9%
|
-14,41%
|
-8,89%
|
0,96%
|
-1,6%
|
WPA
2 |
6,150
|
-161,4
|
-548,4
|
-239,9
|
19,56
|
-54,91
|
Free Cash Flow
1 |
-2.255
|
-
|
70
|
-38,88
|
-1.762
|
93,75
|
FCF-marge
|
-6,91%
|
-
|
0,23%
|
-0,18%
|
-7,8%
|
0,34%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
27,89%
|
-
|
-
|
10,12%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
5,000
|
-
|
-
|
-
|
-
|
5,000
|
Datum van publicatie
|
20/12/18
|
30/08/19
|
26/08/20
|
28/07/21
|
28/07/22
|
27/07/23
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
13.816
|
13.636
|
15.695
|
15.967
|
13.904
|
13.908
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,592
x
|
8,712
x
|
62,53
x
|
-12,91
x
|
-19,28
x
|
15,02
x
|
Free Cash Flow
1 |
-2.255
|
-
|
70
|
-38,9
|
-1.762
|
93,8
|
ROE (netto-inkomsten/eigen vermogen)
|
0,68%
|
-
|
-83,9%
|
-99,9%
|
7,92%
|
-19,2%
|
ROA (netto-inkomsten/totale activa)
|
1,03%
|
-
|
-2,84%
|
-5,2%
|
-3,58%
|
0,21%
|
Totale activa
1 |
4.252
|
-
|
154.836
|
36.949
|
-6.056
|
-211.234
|
Nettoactief per aandeel
2 |
1.005
|
923,0
|
358,0
|
125,0
|
373,0
|
312,0
|
Cashflow per aandeel
2 |
517,0
|
401,0
|
369,0
|
693,0
|
811,0
|
457,0
|
Capex
1 |
3.457
|
1.934
|
676
|
312
|
446
|
794
|
Capex/omzet
|
10,59%
|
5,98%
|
2,22%
|
1,44%
|
1,97%
|
2,89%
|
Datum van publicatie
|
20/12/18
|
30/08/19
|
26/08/20
|
28/07/21
|
28/07/22
|
27/07/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,80% | 52,07 mln. | | -21,23% | 86,29 mld. | | +8,15% | 49,28 mld. | | -9,35% | 17,79 mld. | | +38,24% | 14,31 mld. | | -16,93% | 13,07 mld. | | +82,67% | 8,71 mld. | | -14,63% | 6,14 mld. | | -12,81% | 4,24 mld. | | -16,11% | 3,73 mld. |
Restaurants & Bars - NEC
|