Vertraagde tijd
Japan Exchange
02:12:57 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.234
JPY
|
+0,72%
|
|
+0,86%
|
-14,67%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
52.276
|
36.498
|
50.014
|
38.921
|
54.458
|
43.852
|
-
|
-
|
Bedrijfswaarde
1 |
57.508
|
45.104
|
73.373
|
61.859
|
74.235
|
45.825
|
57.732
|
58.056
|
K/w-verhouding
|
28
x
|
-112
x
|
-5,39
x
|
-8,63
x
|
-16,1
x
|
34,9
x
|
21,4
x
|
14,1
x
|
Dividendrendement
|
1,89%
|
2,71%
|
1,19%
|
1,02%
|
0,36%
|
0,43%
|
0,45%
|
1,59%
|
Marktkapitalisatie/omzet
|
0,7
x
|
0,5
x
|
1,08
x
|
0,65
x
|
0,75
x
|
0,56
x
|
0,51
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
0,77
x
|
0,61
x
|
1,59
x
|
1,03
x
|
1,02
x
|
0,56
x
|
0,67
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
4,42
x
|
3,22
x
|
22,4
x
|
8,7
x
|
6,8
x
|
4,21
x
|
3,54
x
|
3,12
x
|
Bedrijfswaarde/FCF
|
-23,2
x
|
-20,2
x
|
-10,8
x
|
-67,6
x
|
17,6
x
|
32,1
x
|
20,3
x
|
19
x
|
FCF Yield
|
-4,31%
|
-4,94%
|
-9,24%
|
-1,48%
|
5,67%
|
3,11%
|
4,94%
|
5,27%
|
Price to Book
|
1,83
x
|
1,37
x
|
3
x
|
3,33
x
|
6,85
x
|
5,52
x
|
4,02
x
|
3,27
x
|
Aantal aandelen (in duizenden)
|
19.727
|
19.750
|
19.760
|
19.767
|
19.767
|
19.771
|
-
|
-
|
Referentieprijs
2 |
2.650
|
1.848
|
2.531
|
1.969
|
2.755
|
2.218
|
2.218
|
2.218
|
Datum van publicatie
|
10-04-19
|
10-04-20
|
09-04-21
|
08-04-22
|
12-04-23
|
10-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
74.243
|
73.492
|
46.116
|
60.170
|
72.690
|
81.758
|
85.550
|
88.000
|
EBITDA
1 |
13.008
|
14.027
|
3.269
|
7.110
|
10.913
|
14.350
|
16.300
|
18.600
|
Bedrijfsresultaat (EBIT)
1 |
4.651
|
3.211
|
-7.429
|
-3.408
|
849
|
3.585
|
5.400
|
6.400
|
Operationele Marge
|
6,26%
|
4,37%
|
-16,11%
|
-5,66%
|
1,17%
|
4,38%
|
6,31%
|
7,27%
|
Resultaat voor belastingen (EBT)
1 |
3.441
|
652
|
-11.808
|
-4.783
|
-2.049
|
3.289
|
4.500
|
5.500
|
Nettowinst (verlies)
1 |
1.865
|
-325
|
-9.277
|
-4.507
|
-3.376
|
1.314
|
2.233
|
2.800
|
Nettomarge
|
2,51%
|
-0,44%
|
-20,12%
|
-7,49%
|
-4,64%
|
1,61%
|
2,61%
|
3,18%
|
WPA
2 |
94,58
|
-16,47
|
-469,5
|
-228,1
|
-170,8
|
66,50
|
103,7
|
156,8
|
Free Cash Flow
1 |
-2.481
|
-2.229
|
-6.781
|
-914,5
|
4.212
|
1.880
|
2.850
|
3.060
|
FCF-marge
|
-3,34%
|
-3,03%
|
-14,7%
|
-1,52%
|
5,79%
|
2,33%
|
3,33%
|
3,48%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
38,6%
|
13,1%
|
17,48%
|
16,45%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
131,16%
|
127,61%
|
109,29%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
30,00
|
20,00
|
10,00
|
10,00
|
10,00
|
35,33
|
Datum van publicatie
|
10-04-19
|
10-04-20
|
09-04-21
|
08-04-22
|
12-04-23
|
10-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
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
|
2024 S2
|
---|
Omzet
1 |
38.959
|
34.533
|
16.380
|
29.736
|
14.873
|
28.193
|
14.432
|
17.545
|
31.977
|
16.161
|
18.918
|
35.079
|
17.699
|
19.912
|
37.611
|
18.804
|
22.036
|
40.840
|
18.646
|
22.272
|
40.918
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.852
|
359
|
-5.798
|
-1.631
|
-819
|
-2.579
|
-1.351
|
522
|
-829
|
-325
|
621
|
296
|
-430
|
983
|
553
|
-64
|
2.088
|
2.024
|
-368
|
1.929
|
1.561
|
Operationele Marge
|
7,32%
|
1,04%
|
-35,4%
|
-5,48%
|
-5,51%
|
-9,15%
|
-9,36%
|
2,98%
|
-2,59%
|
-2,01%
|
3,28%
|
0,84%
|
-2,43%
|
4,94%
|
1,47%
|
-0,34%
|
9,48%
|
4,96%
|
-1,97%
|
8,66%
|
3,81%
|
Resultaat voor belastingen (EBT)
|
2.222
|
-
|
-9.118
|
-
|
-
|
-3.945
|
-1.271
|
-
|
-
|
-304
|
-
|
532
|
-1.895
|
-
|
-
|
28
|
-
|
2.178
|
-494
|
-
|
-
|
Nettowinst (verlies)
|
1.176
|
-1.501
|
-7.115
|
-2.162
|
-1.411
|
-3.501
|
-1.186
|
180
|
-1.006
|
-618
|
302
|
-316
|
-1.916
|
-1.144
|
-3.060
|
-215
|
1.396
|
1.181
|
-840
|
-
|
-
|
Nettomarge
|
3,02%
|
-4,35%
|
-43,44%
|
-7,27%
|
-9,49%
|
-12,42%
|
-8,22%
|
1,03%
|
-3,15%
|
-3,82%
|
1,6%
|
-0,9%
|
-10,83%
|
-5,75%
|
-8,14%
|
-1,14%
|
6,34%
|
2,89%
|
-4,5%
|
-
|
-
|
WPA
|
59,60
|
-
|
-360,2
|
-
|
-71,39
|
-177,2
|
-59,98
|
9,100
|
-
|
-31,28
|
-
|
-16,00
|
-96,95
|
-
|
-
|
-10,88
|
-
|
59,75
|
-42,45
|
-
|
-
|
Dividend per aandeel
|
25,00
|
-
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
5,000
|
-
|
-
|
5,000
|
-
|
-
|
-
|
Datum van publicatie
|
09-10-19
|
10-04-20
|
07-10-20
|
09-04-21
|
06-10-21
|
06-10-21
|
12-01-22
|
08-04-22
|
08-04-22
|
06-07-22
|
05-10-22
|
05-10-22
|
13-01-23
|
12-04-23
|
12-04-23
|
12-07-23
|
11-10-23
|
11-10-23
|
12-01-24
|
10-04-24
|
10-04-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
5.232
|
8.605
|
23.359
|
22.938
|
19.777
|
16.515
|
13.880
|
14.204
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,4022
x
|
0,6135
x
|
7,145
x
|
3,226
x
|
1,812
x
|
1,151
x
|
0,8515
x
|
0,7636
x
|
Free Cash Flow
1 |
-2.481
|
-2.229
|
-6.781
|
-914
|
4.212
|
1.880
|
2.850
|
3.060
|
ROE (netto-inkomsten/eigen vermogen)
|
6,6%
|
-1,2%
|
-42,8%
|
-31,8%
|
-34,4%
|
16,2%
|
27,1%
|
29,8%
|
ROA (netto-inkomsten/totale activa)
|
8,97%
|
4,56%
|
-16,9%
|
-6,44%
|
-6,88%
|
9,05%
|
5,1%
|
5,8%
|
Totale activa
1 |
20.792
|
-7.125
|
54.851
|
70.032
|
49.076
|
14.525
|
43.791
|
48.276
|
Nettoactief per aandeel
2 |
1.449
|
1.349
|
845,0
|
592,0
|
402,0
|
420,0
|
552,0
|
678,0
|
Cashflow per aandeel
|
518,0
|
531,0
|
71,90
|
304,0
|
338,0
|
575,0
|
-
|
-
|
Capex
1 |
12.011
|
12.500
|
6.393
|
6.951
|
4.069
|
11.769
|
10.000
|
10.650
|
Capex/omzet
|
16,18%
|
17,01%
|
13,86%
|
11,55%
|
5,6%
|
14,39%
|
11,69%
|
12,1%
|
Datum van publicatie
|
10-04-19
|
10-04-20
|
09-04-21
|
08-04-22
|
12-04-23
|
10-04-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.218
JPY Gemiddelde koersdoel
3.533
JPY Spread / Gemiddelde doel +59,30% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,67% | 287 mln. | | -17,62% | 46,4 mld. | | +0,08% | 2,08 mld. | | +1,38% | 2,01 mld. | | +21,11% | 1,17 mld. | | -13,68% | 893 mln. | | +16,49% | 656 mln. | | +3,12% | 603 mln. | | +37,07% | 539 mln. | | +3,76% | 362 mln. |
Pretparken en dierentuinen
|