Beurs gesloten -
Japan Exchange
08:00:00 10-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
774
JPY
|
+3,48%
|
|
+6,91%
|
+38,71%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
133.462
|
53.536
|
110.431
|
128.860
|
145.395
|
201.761
|
-
|
-
|
Bedrijfswaarde
1 |
124.453
|
64.660
|
149.745
|
153.063
|
199.245
|
259.276
|
241.201
|
222.309
|
K/w-verhouding
|
18,6
x
|
11,2
x
|
-6,16
x
|
32,2
x
|
15
x
|
13,6
x
|
11,9
x
|
10,5
x
|
Dividendrendement
|
1,43%
|
3,56%
|
1,61%
|
1,48%
|
1,57%
|
1,52%
|
1,76%
|
1,92%
|
Marktkapitalisatie/omzet
|
1,32
x
|
0,51
x
|
1,81
x
|
1,34
x
|
1,02
x
|
1,33
x
|
1,19
x
|
1,1
x
|
Bedrijfswaarde/omzet
|
1,23
x
|
0,62
x
|
2,46
x
|
1,59
x
|
1,4
x
|
1,63
x
|
1,42
x
|
1,21
x
|
Bedrijfswaarde/EBITDA
|
5,2
x
|
2,8
x
|
-39,9
x
|
10,4
x
|
5,42
x
|
5,73
x
|
5,15
x
|
4,23
x
|
Bedrijfswaarde/FCF
|
-30,3
x
|
7,63
x
|
-5,41
x
|
7,72
x
|
8,33
x
|
8,86
x
|
10,5
x
|
8,23
x
|
FCF Yield
|
-3,3%
|
13,1%
|
-18,5%
|
13%
|
12%
|
11,3%
|
9,49%
|
12,2%
|
Price to Book
|
2,14
x
|
0,82
x
|
2,71
x
|
2,37
x
|
2,35
x
|
3,02
x
|
2,57
x
|
2,05
x
|
Aantal aandelen (in duizenden)
|
285.786
|
285.779
|
266.100
|
286.355
|
284.529
|
269.735
|
-
|
-
|
Referentieprijs
2 |
467,0
|
187,3
|
415,0
|
450,0
|
511,0
|
748,0
|
748,0
|
748,0
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
12-05-21
|
11-05-22
|
09-05-23
|
08-05-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
101.318
|
104.779
|
60.967
|
96.421
|
142.051
|
159.181
|
169.608
|
183.392
|
EBITDA
1 |
23.920
|
23.121
|
-3.757
|
14.719
|
36.744
|
45.257
|
46.820
|
52.613
|
Bedrijfsresultaat (EBIT)
1 |
11.443
|
8.880
|
-19.286
|
-1.726
|
16.921
|
24.195
|
25.057
|
29.152
|
Operationele Marge
|
11,29%
|
8,47%
|
-31,63%
|
-1,79%
|
11,91%
|
15,2%
|
14,77%
|
15,9%
|
Resultaat voor belastingen (EBT)
1 |
10.089
|
7.168
|
-21.829
|
4.272
|
15.038
|
23.113
|
24.595
|
27.866
|
Nettowinst (verlies)
1 |
7.159
|
4.794
|
-17.973
|
3.937
|
9.737
|
15.666
|
16.900
|
19.132
|
Nettomarge
|
7,07%
|
4,58%
|
-29,48%
|
4,08%
|
6,85%
|
9,84%
|
9,96%
|
10,43%
|
WPA
2 |
25,05
|
16,78
|
-67,40
|
14,00
|
34,03
|
57,99
|
62,67
|
70,95
|
Free Cash Flow
1 |
-4.110
|
8.477
|
-27.667
|
19.831
|
23.919
|
29.276
|
22.888
|
27.014
|
FCF-marge
|
-4,06%
|
8,09%
|
-45,38%
|
20,57%
|
16,84%
|
18,39%
|
13,49%
|
14,73%
|
Kasstroomconversie (ebitda)
|
-
|
36,66%
|
-
|
134,73%
|
65,1%
|
64,69%
|
48,88%
|
51,34%
|
Kasstroomconversie (nettowinst)
|
-
|
176,83%
|
-
|
503,71%
|
245,65%
|
186,88%
|
135,43%
|
141,2%
|
Dividend per aandeel
2 |
6,667
|
6,667
|
6,667
|
6,667
|
8,000
|
12,00
|
13,14
|
14,33
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
12-05-21
|
11-05-22
|
09-05-23
|
08-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
53.188
|
51.591
|
23.263
|
37.704
|
23.102
|
41.345
|
25.233
|
29.843
|
55.076
|
30.912
|
36.575
|
67.487
|
33.897
|
40.667
|
74.564
|
35.951
|
40.879
|
76.830
|
36.563
|
45.788
|
-
|
44.190
|
83.000
|
38.920
|
49.580
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.813
|
3.067
|
-14.311
|
-4.975
|
-1.102
|
-4.674
|
-41
|
2.989
|
2.948
|
2.359
|
4.570
|
6.929
|
1.970
|
8.022
|
9.992
|
3.884
|
6.593
|
10.477
|
2.877
|
10.841
|
4.350
|
7.420
|
11.770
|
3.200
|
10.730
|
Operationele Marge
|
10,93%
|
5,94%
|
-61,52%
|
-13,19%
|
-4,77%
|
-11,3%
|
-0,16%
|
10,02%
|
5,35%
|
7,63%
|
12,49%
|
10,27%
|
5,81%
|
19,73%
|
13,4%
|
10,8%
|
16,13%
|
13,64%
|
7,87%
|
23,68%
|
-
|
16,79%
|
14,18%
|
8,22%
|
21,64%
|
Resultaat voor belastingen (EBT)
1 |
5.403
|
-
|
-14.372
|
-
|
1.935
|
-1.667
|
2.552
|
3.387
|
-
|
2.553
|
4.530
|
7.083
|
1.394
|
6.561
|
-
|
3.785
|
7.328
|
11.113
|
2.626
|
9.374
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
3.705
|
1.089
|
-11.194
|
-6.779
|
1.807
|
-2.118
|
3.215
|
2.840
|
6.055
|
2.025
|
3.216
|
5.241
|
871
|
3.625
|
4.496
|
2.613
|
5.176
|
7.789
|
1.752
|
6.125
|
2.810
|
4.870
|
7.680
|
1.760
|
6.460
|
Nettomarge
|
6,97%
|
2,11%
|
-48,12%
|
-17,98%
|
7,82%
|
-5,12%
|
12,74%
|
9,52%
|
10,99%
|
6,55%
|
8,79%
|
7,77%
|
2,57%
|
8,91%
|
6,03%
|
7,27%
|
12,66%
|
10,14%
|
4,79%
|
13,38%
|
-
|
11,02%
|
9,25%
|
4,52%
|
13,03%
|
WPA
2 |
12,97
|
3,810
|
-41,89
|
-
|
-
|
-7,667
|
11,59
|
-
|
-
|
7,073
|
-
|
18,29
|
3,020
|
-
|
-
|
9,590
|
-
|
28,76
|
6,530
|
22,70
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
3,333
|
-
|
3,333
|
-
|
-
|
3,333
|
-
|
-
|
-
|
-
|
-
|
4,000
|
-
|
-
|
-
|
2,500
|
-
|
5,000
|
3,500
|
3,500
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
11-05-20
|
06-11-20
|
12-05-21
|
05-11-21
|
05-11-21
|
10-02-22
|
11-05-22
|
11-05-22
|
05-08-22
|
11-11-22
|
11-11-22
|
10-02-23
|
09-05-23
|
09-05-23
|
07-08-23
|
10-11-23
|
10-11-23
|
09-02-24
|
08-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
11.124
|
39.314
|
24.203
|
53.850
|
47.179
|
39.440
|
20.548
|
Nettokaspositie
1 |
9.009
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,4811
x
|
-10,46
x
|
1,644
x
|
1,466
x
|
1,042
x
|
0,8424
x
|
0,3905
x
|
Free Cash Flow
1 |
-4.110
|
8.477
|
-27.667
|
19.831
|
23.919
|
29.276
|
22.888
|
27.014
|
ROE (netto-inkomsten/eigen vermogen)
|
12%
|
7,5%
|
-34%
|
8,3%
|
16,9%
|
23,9%
|
22,2%
|
21,5%
|
ROA (netto-inkomsten/totale activa)
|
10%
|
6,89%
|
-13,8%
|
3,48%
|
10,2%
|
13,7%
|
9,88%
|
9,9%
|
Totale activa
1 |
71.540
|
69.589
|
129.921
|
113.216
|
95.772
|
114.708
|
171.143
|
193.251
|
Nettoactief per aandeel
2 |
219,0
|
227,0
|
153,0
|
190,0
|
217,0
|
261,0
|
291,0
|
365,0
|
Cashflow per aandeel
2 |
68,70
|
66,60
|
-9,160
|
72,50
|
103,0
|
136,0
|
133,0
|
145,0
|
Capex
1 |
10.892
|
23.796
|
20.139
|
21.029
|
26.461
|
29.759
|
19.068
|
18.087
|
Capex/omzet
|
10,75%
|
22,71%
|
33,03%
|
21,81%
|
18,63%
|
18,7%
|
11,24%
|
9,86%
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
12-05-21
|
11-05-22
|
09-05-23
|
08-05-24
|
-
|
-
|
Laatste slotkoers
748
JPY Gemiddelde koersdoel
1.073
JPY Spread / Gemiddelde doel +43,43% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +38,71% | 1,29 mld. | | -18,55% | 2,78 mld. | | -8,19% | 1,94 mld. | | -29,74% | 1,01 mld. | | +8,09% | 994 mln. | | -8,21% | 872 mln. | | +9,35% | 865 mln. | | +26,99% | 825 mln. | | +12,57% | 728 mln. | | +4,05% | 695 mln. |
Vrije tijd & Recreatie - NEC
|