Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.750
JPY
|
+0,81%
|
|
+1,10%
|
-24,37%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
36.366
|
28.423
|
12.801
|
16.316
|
16.968
|
29.911
|
Bedrijfswaarde
1 |
42.042
|
35.770
|
19.762
|
25.926
|
25.158
|
35.355
|
K/w-verhouding
|
24,6
x
|
32,2
x
|
14,4
x
|
1.632
x
|
29,9
x
|
16,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
8,23
x
|
5,15
x
|
2,03
x
|
3,44
x
|
2,67
x
|
3,4
x
|
Bedrijfswaarde/omzet
|
9,51
x
|
6,49
x
|
3,14
x
|
5,47
x
|
3,97
x
|
4,02
x
|
Bedrijfswaarde/EBITDA
|
26,3
x
|
18,5
x
|
10
x
|
35,5
x
|
14,6
x
|
9,45
x
|
Bedrijfswaarde/FCF
|
-65,8
x
|
-40,9
x
|
-33,8
x
|
-12,2
x
|
17,2
x
|
13,6
x
|
FCF Yield
|
-1,52%
|
-2,44%
|
-2,96%
|
-8,19%
|
5,82%
|
7,36%
|
Price to Book
|
4,14
x
|
5,41
x
|
2,11
x
|
2,73
x
|
2,59
x
|
3,61
x
|
Aantal aandelen (in duizenden)
|
13.960
|
14.176
|
14.176
|
14.176
|
14.176
|
14.176
|
Referentieprijs
2 |
2.605
|
2.005
|
903,0
|
1.151
|
1.197
|
2.110
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
29-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.420
|
5.514
|
6.295
|
4.739
|
6.345
|
8.796
|
EBITDA
1 |
1.596
|
1.929
|
1.977
|
730
|
1.723
|
3.743
|
Bedrijfsresultaat (EBIT)
1 |
1.193
|
1.410
|
1.333
|
45
|
959
|
2.977
|
Operationele Marge
|
26,99%
|
25,57%
|
21,18%
|
0,95%
|
15,11%
|
33,84%
|
Resultaat voor belastingen (EBT)
1 |
1.144
|
1.397
|
1.421
|
43
|
902
|
2.866
|
Nettowinst (verlies)
1 |
723
|
887
|
891
|
10
|
567
|
1.807
|
Nettomarge
|
16,36%
|
16,09%
|
14,15%
|
0,21%
|
8,94%
|
20,54%
|
WPA
2 |
105,8
|
62,35
|
62,85
|
0,7054
|
40,00
|
127,5
|
Free Cash Flow
1 |
-638,6
|
-873,9
|
-584,8
|
-2.122
|
1.464
|
2.604
|
FCF-marge
|
-14,45%
|
-15,85%
|
-9,29%
|
-44,79%
|
23,07%
|
29,6%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
84,96%
|
69,56%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
258,18%
|
144,09%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
29-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
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 |
3.258
|
2.060
|
2.901
|
1.821
|
1.889
|
4.001
|
2.489
|
2.378
|
4.849
|
2.660
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
813
|
-144
|
200
|
467
|
492
|
1.188
|
1.011
|
862
|
1.771
|
1.045
|
Operationele Marge
|
24,95%
|
-6,99%
|
6,89%
|
25,65%
|
26,05%
|
29,69%
|
40,62%
|
36,25%
|
36,52%
|
39,29%
|
Resultaat voor belastingen (EBT)
1 |
783
|
-130
|
160
|
451
|
481
|
1.121
|
996
|
847
|
1.744
|
1.034
|
Nettowinst (verlies)
1 |
486
|
-101
|
88
|
276
|
304
|
695
|
618
|
537
|
1.088
|
643
|
Nettomarge
|
14,92%
|
-4,9%
|
3,03%
|
15,16%
|
16,09%
|
17,37%
|
24,83%
|
22,58%
|
22,44%
|
24,17%
|
WPA
2 |
34,34
|
-7,150
|
6,280
|
19,40
|
21,45
|
49,05
|
43,58
|
37,92
|
76,81
|
45,31
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
28-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.676
|
7.347
|
6.961
|
9.610
|
8.190
|
5.444
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,556
x
|
3,809
x
|
3,521
x
|
13,16
x
|
4,753
x
|
1,454
x
|
Free Cash Flow
1 |
-639
|
-874
|
-585
|
-2.122
|
1.464
|
2.604
|
ROE (netto-inkomsten/eigen vermogen)
|
18,8%
|
18,3%
|
15,7%
|
0,17%
|
9,05%
|
24,4%
|
ROA (netto-inkomsten/totale activa)
|
6,13%
|
5,59%
|
4,55%
|
0,14%
|
2,93%
|
8,85%
|
Totale activa
1 |
11.788
|
15.859
|
19.590
|
7.032
|
19.337
|
20.420
|
Nettoactief per aandeel
2 |
629,0
|
371,0
|
428,0
|
422,0
|
461,0
|
585,0
|
Cashflow per aandeel
2 |
367,0
|
227,0
|
275,0
|
210,0
|
231,0
|
337,0
|
Capex
1 |
2.054
|
2.334
|
2.392
|
2.072
|
509
|
375
|
Capex/omzet
|
46,47%
|
42,33%
|
38%
|
43,72%
|
8,02%
|
4,26%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
29-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -24,37% | 158 mln. | | -16,77% | 6,95 mld. | | -8,23% | 5,95 mld. | | +5,08% | 5,91 mld. | | -7,69% | 3,72 mld. | | +5,97% | 2,58 mld. | | +7,49% | 2,57 mld. | | -3,46% | 2,32 mld. | | +26,90% | 2,31 mld. | | +10,26% | 2,17 mld. |
Hotels & Motels
|