Vertraagde tijd
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.041
JPY
|
-0,07%
|
|
+1,14%
|
-8,15%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
186.841
|
171.982
|
122.682
|
142.565
|
153.896
|
166.945
|
Bedrijfswaarde
1 |
280.501
|
257.189
|
247.466
|
280.743
|
268.426
|
276.978
|
K/w-verhouding
|
193
x
|
401
x
|
-18,4
x
|
-13,5
x
|
157
x
|
-22,8
x
|
Dividendrendement
|
0,2%
|
0,22%
|
0,31%
|
0,26%
|
0,28%
|
0,26%
|
Marktkapitalisatie/omzet
|
0,76
x
|
0,7
x
|
0,52
x
|
0,85
x
|
0,88
x
|
0,76
x
|
Bedrijfswaarde/omzet
|
1,14
x
|
1,05
x
|
1,05
x
|
1,67
x
|
1,53
x
|
1,25
x
|
Bedrijfswaarde/EBITDA
|
15,8
x
|
13,4
x
|
7,83
x
|
21,2
x
|
9,42
x
|
12,5
x
|
Bedrijfswaarde/FCF
|
28,2
x
|
33,2
x
|
12,3
x
|
338
x
|
18,5
x
|
12,6
x
|
FCF Yield
|
3,55%
|
3,01%
|
8,12%
|
0,3%
|
5,41%
|
7,95%
|
Price to Book
|
5,4
x
|
4,94
x
|
4,92
x
|
4,58
x
|
3,06
x
|
3,91
x
|
Aantal aandelen (in duizenden)
|
75.036
|
75.036
|
75.035
|
75.034
|
86.653
|
86.680
|
Referentieprijs
2 |
2.490
|
2.292
|
1.635
|
1.900
|
1.776
|
1.926
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
30-06-20
|
25-06-21
|
29-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
245.911
|
244.360
|
235.334
|
168.181
|
175.627
|
220.830
|
EBITDA
1 |
17.755
|
19.236
|
31.605
|
13.213
|
28.509
|
22.140
|
Bedrijfsresultaat (EBIT)
1 |
6.881
|
8.802
|
5.655
|
-9.379
|
6.744
|
-556
|
Operationele Marge
|
2,8%
|
3,6%
|
2,4%
|
-5,58%
|
3,84%
|
-0,25%
|
Resultaat voor belastingen (EBT)
1 |
2.767
|
2.716
|
-8.839
|
-13.961
|
2.050
|
-8.446
|
Nettowinst (verlies)
1 |
1.170
|
632
|
-6.447
|
-10.025
|
1.437
|
-6.801
|
Nettomarge
|
0,48%
|
0,26%
|
-2,74%
|
-5,96%
|
0,82%
|
-3,08%
|
WPA
2 |
12,91
|
5,717
|
-88,63
|
-140,5
|
11,31
|
-84,45
|
Free Cash Flow
1 |
9.959
|
7.751
|
20.100
|
831,4
|
14.535
|
22.008
|
FCF-marge
|
4,05%
|
3,17%
|
8,54%
|
0,49%
|
8,28%
|
9,97%
|
Kasstroomconversie (ebitda)
|
56,09%
|
40,29%
|
63,6%
|
6,29%
|
50,98%
|
99,4%
|
Kasstroomconversie (nettowinst)
|
851,19%
|
1.226,36%
|
-
|
-
|
1.011,48%
|
-
|
Dividend per aandeel
2 |
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
30-06-20
|
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 |
120.070
|
72.852
|
78.401
|
51.300
|
51.282
|
104.656
|
57.661
|
57.243
|
118.015
|
61.190
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.228
|
-8.913
|
3.464
|
2.184
|
157
|
-2.531
|
1.606
|
2.068
|
3.241
|
3.086
|
Operationele Marge
|
3,52%
|
-12,23%
|
4,42%
|
4,26%
|
0,31%
|
-2,42%
|
2,79%
|
3,61%
|
2,75%
|
5,04%
|
Resultaat voor belastingen (EBT)
1 |
1.996
|
-9.122
|
2.192
|
1.483
|
321
|
-2.846
|
42
|
3.418
|
4.440
|
1.509
|
Nettowinst (verlies)
1 |
114
|
-5.788
|
915
|
606
|
100
|
-2.204
|
-124
|
2.069
|
2.310
|
652
|
Nettomarge
|
0,09%
|
-7,94%
|
1,17%
|
1,18%
|
0,2%
|
-2,11%
|
-0,22%
|
3,61%
|
1,96%
|
1,07%
|
WPA
2 |
-1,190
|
-84,03
|
5,180
|
7,410
|
-
|
-31,42
|
-1,420
|
17,89
|
20,66
|
7,520
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
10-11-20
|
10-11-21
|
09-02-22
|
10-08-22
|
09-11-22
|
09-02-23
|
09-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
93.660
|
85.207
|
124.784
|
138.178
|
114.530
|
110.033
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,275
x
|
4,43
x
|
3,948
x
|
10,46
x
|
4,017
x
|
4,97
x
|
Free Cash Flow
1 |
9.959
|
7.751
|
20.100
|
831
|
14.535
|
22.008
|
ROE (netto-inkomsten/eigen vermogen)
|
2,79%
|
2,28%
|
-15,2%
|
-29%
|
6,29%
|
-15,5%
|
ROA (netto-inkomsten/totale activa)
|
1,86%
|
2,43%
|
1,5%
|
-2,29%
|
1,59%
|
-0,13%
|
Totale activa
1 |
62.964
|
25.971
|
-429.714
|
438.520
|
90.634
|
5.183.689
|
Nettoactief per aandeel
2 |
461,0
|
464,0
|
333,0
|
415,0
|
580,0
|
493,0
|
Cashflow per aandeel
2 |
461,0
|
451,0
|
429,0
|
512,0
|
560,0
|
578,0
|
Capex
1 |
6.527
|
7.818
|
9.296
|
5.323
|
5.741
|
9.220
|
Capex/omzet
|
2,65%
|
3,2%
|
3,95%
|
3,17%
|
3,27%
|
4,18%
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
30-06-20
|
25-06-21
|
29-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,15% | 1,11 mld. | | -17,43% | 89,8 mld. | | -6,82% | 18,27 mld. | | -13,42% | 13,51 mld. | | +0,41% | 10,59 mld. | | +116,64% | 10,62 mld. | | -17,86% | 5,63 mld. | | -1,82% | 4,41 mld. | | -13,29% | 4,16 mld. | | +8,22% | 3,62 mld. |
Restaurants & Bars - NEC
|