Vertraagde tijd
Japan Exchange
07:05:59 03-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
962
JPY
|
+0,94%
|
|
+1,26%
|
+7,61%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.841
|
3.645
|
3.047
|
4.780
|
4.558
|
7.874
|
Bedrijfswaarde
1 |
9.188
|
7.457
|
7.702
|
10.535
|
10.812
|
12.877
|
K/w-verhouding
|
-23,2
x
|
-1,8
x
|
26
x
|
-1
x
|
147
x
|
-5,87
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,15
x
|
0,13
x
|
0,53
x
|
0,57
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
0,36
x
|
0,3
x
|
0,33
x
|
1,18
x
|
1,35
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
6,47
x
|
11,8
x
|
10,4
x
|
-3,34
x
|
-3,44
x
|
-11,5
x
|
Bedrijfswaarde/FCF
|
41,1
x
|
17,3
x
|
-6,73
x
|
-3,98
x
|
-3,71
x
|
31
x
|
FCF Yield
|
2,43%
|
5,77%
|
-14,9%
|
-25,1%
|
-27%
|
3,23%
|
Price to Book
|
1,73
x
|
2,71
x
|
2,08
x
|
10,7
x
|
9,8
x
|
223
x
|
Aantal aandelen (in duizenden)
|
7.203
|
7.203
|
7.203
|
10.107
|
10.107
|
10.612
|
Referentieprijs
2 |
811,0
|
506,0
|
423,0
|
473,0
|
451,0
|
742,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
25.723
|
24.577
|
23.072
|
8.941
|
7.997
|
17.175
|
EBITDA
1 |
1.420
|
632
|
738
|
-3.156
|
-3.140
|
-1.120
|
Bedrijfsresultaat (EBIT)
1 |
325
|
-299
|
45
|
-3.751
|
-3.770
|
-1.734
|
Operationele Marge
|
1,26%
|
-1,22%
|
0,2%
|
-41,95%
|
-47,14%
|
-10,1%
|
Resultaat voor belastingen (EBT)
1 |
-104
|
-1.767
|
159
|
-3.591
|
32
|
-1.296
|
Nettowinst (verlies)
1 |
-252
|
-2.028
|
117
|
-3.546
|
31
|
-1.312
|
Nettomarge
|
-0,98%
|
-8,25%
|
0,51%
|
-39,66%
|
0,39%
|
-7,64%
|
WPA
2 |
-34,99
|
-281,6
|
16,25
|
-474,6
|
3,067
|
-126,4
|
Free Cash Flow
1 |
223,4
|
430,2
|
-1.144
|
-2.650
|
-2.918
|
415,8
|
FCF-marge
|
0,87%
|
1,75%
|
-4,96%
|
-29,63%
|
-36,49%
|
2,42%
|
Kasstroomconversie (ebitda)
|
15,73%
|
68,08%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
28-06-23
|
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 |
11.876
|
3.922
|
2.718
|
3.219
|
3.740
|
7.592
|
4.893
|
4.902
|
9.947
|
5.590
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-83
|
-1.898
|
-1.656
|
-730
|
-633
|
-1.230
|
-138
|
-223
|
-450
|
339
|
Operationele Marge
|
-0,7%
|
-48,39%
|
-60,93%
|
-22,68%
|
-16,93%
|
-16,2%
|
-2,82%
|
-4,55%
|
-4,52%
|
6,06%
|
Resultaat voor belastingen (EBT)
1 |
-117
|
-2.376
|
34
|
536
|
-80
|
-669
|
-239
|
-193
|
-405
|
248
|
Nettowinst (verlies)
1 |
-136
|
-2.403
|
25
|
532
|
-78
|
-669
|
-244
|
-195
|
-411
|
220
|
Nettomarge
|
-1,15%
|
-61,27%
|
0,92%
|
16,53%
|
-2,09%
|
-8,81%
|
-4,99%
|
-3,98%
|
-4,13%
|
3,94%
|
WPA
2 |
-18,88
|
-333,7
|
2,530
|
52,63
|
-13,61
|
-71,97
|
-22,59
|
-17,31
|
-35,07
|
18,36
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-11-19
|
12-11-20
|
11-11-21
|
10-02-22
|
12-08-22
|
11-11-22
|
13-02-23
|
14-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.347
|
3.812
|
4.655
|
5.755
|
6.254
|
5.003
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,357
x
|
6,032
x
|
6,308
x
|
-1,824
x
|
-1,992
x
|
-4,467
x
|
Free Cash Flow
1 |
223
|
430
|
-1.144
|
-2.650
|
-2.918
|
416
|
ROE (netto-inkomsten/eigen vermogen)
|
-7,26%
|
-84,5%
|
8,21%
|
-344%
|
6,02%
|
-398%
|
ROA (netto-inkomsten/totale activa)
|
1,51%
|
-1,58%
|
0,27%
|
-23,4%
|
-23,9%
|
-11,5%
|
Totale activa
1 |
-16.674
|
128.550
|
43.094
|
15.182
|
-129,6
|
11.394
|
Nettoactief per aandeel
2 |
469,0
|
187,0
|
204,0
|
44,30
|
46,00
|
3,330
|
Cashflow per aandeel
2 |
450,0
|
300,0
|
257,0
|
219,0
|
147,0
|
151,0
|
Capex
1 |
761
|
684
|
678
|
219
|
530
|
513
|
Capex/omzet
|
2,96%
|
2,78%
|
2,94%
|
2,45%
|
6,63%
|
2,99%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,61% | 74,52 mln. | | -19,98% | 87,03 mld. | | -0,14% | 46,22 mld. | | -10,67% | 17,52 mld. | | -18,04% | 12,85 mld. | | +120,08% | 10,79 mld. | | -2,89% | 9,92 mld. | | -15,58% | 5,77 mld. | | +0,81% | 4,54 mld. | | -10,02% | 4,31 mld. |
Restaurants & Bars - NEC
|