Vertraagde tijd
Japan Exchange
08:00:00 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.262
JPY
|
+1,30%
|
|
+3,43%
|
+3,81%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
80.104
|
71.451
|
71.675
|
82.557
|
90.266
|
97.846
|
-
|
-
|
Bedrijfswaarde
1 |
44.076
|
46.453
|
38.668
|
52.043
|
56.865
|
58.646
|
55.346
|
51.346
|
K/w-verhouding
|
13,2
x
|
-6,51
x
|
58,7
x
|
24,1
x
|
16,5
x
|
15,4
x
|
14,8
x
|
12,9
x
|
Dividendrendement
|
1,88%
|
1,49%
|
1,6%
|
1,61%
|
1,94%
|
1,9%
|
2,02%
|
2,17%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,74
x
|
0,66
x
|
0,65
x
|
0,64
x
|
0,67
x
|
0,64
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,48
x
|
0,35
x
|
0,41
x
|
0,4
x
|
0,4
x
|
0,36
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
-
|
239
x
|
16,1
x
|
7,56
x
|
4,91
x
|
4,22
x
|
3,79
x
|
3,29
x
|
Bedrijfswaarde/FCF
|
7.855.225
x
|
-4.849.925
x
|
3.984.795
x
|
-124.803.997
x
|
12.418.591
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0,76
x
|
0,76
x
|
0,76
x
|
0,86
x
|
0,91
x
|
0,94
x
|
0,9
x
|
0,86
x
|
Aantal aandelen (in duizenden)
|
44.183
|
44.214
|
44.217
|
44.219
|
43.818
|
43.818
|
-
|
-
|
Referentieprijs
2 |
1.813
|
1.616
|
1.621
|
1.867
|
2.060
|
2.233
|
2.233
|
2.233
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
131.193
|
96.141
|
109.363
|
126.864
|
140.625
|
146.760
|
153.405
|
159.560
|
EBITDA
1 |
-
|
194
|
2.401
|
6.882
|
11.579
|
13.900
|
14.600
|
15.600
|
Bedrijfsresultaat (EBIT)
1 |
10.289
|
-4.319
|
-1.783
|
2.969
|
7.322
|
9.700
|
10.500
|
11.300
|
Operationele Marge
|
7,84%
|
-4,49%
|
-1,63%
|
2,34%
|
5,21%
|
6,61%
|
6,84%
|
7,08%
|
Resultaat voor belastingen (EBT)
|
9.593
|
-8.933
|
3.428
|
4.025
|
7.449
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
6.058
|
-10.979
|
1.221
|
3.429
|
5.491
|
6.625
|
7.000
|
7.580
|
Nettomarge
|
4,62%
|
-11,42%
|
1,12%
|
2,7%
|
3,9%
|
4,51%
|
4,56%
|
4,75%
|
WPA
2 |
137,1
|
-248,4
|
27,63
|
77,56
|
124,9
|
145,1
|
150,9
|
172,7
|
Free Cash Flow
|
5.611
|
-9.578
|
9.704
|
-417
|
4.579
|
-
|
-
|
-
|
FCF-marge
|
4,28%
|
-9,96%
|
8,87%
|
-0,33%
|
3,26%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
404,16%
|
-
|
39,55%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
92,62%
|
-
|
794,76%
|
-
|
83,39%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
34,00
|
24,00
|
26,00
|
30,00
|
40,00
|
42,50
|
45,00
|
48,50
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2021 S1
|
2021 S2
|
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 |
44.278
|
51.863
|
53.739
|
28.167
|
27.457
|
55.624
|
30.540
|
31.595
|
62.135
|
32.324
|
32.405
|
64.729
|
35.176
|
35.785
|
70.961
|
35.273
|
34.391
|
36.700
|
36.900
|
73.600
|
36.600
|
36.220
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-3.227
|
-1.092
|
-774
|
-147
|
-862
|
-1.009
|
972
|
502
|
1.474
|
571
|
924
|
1.495
|
2.166
|
1.895
|
4.061
|
1.701
|
1.560
|
2.700
|
2.400
|
5.100
|
2.790
|
2.110
|
Operationele Marge
|
-7,29%
|
-2,11%
|
-1,44%
|
-0,52%
|
-3,14%
|
-1,81%
|
3,18%
|
1,59%
|
2,37%
|
1,77%
|
2,85%
|
2,31%
|
6,16%
|
5,3%
|
5,72%
|
4,82%
|
4,54%
|
7,36%
|
6,5%
|
6,93%
|
7,62%
|
5,83%
|
Resultaat voor belastingen (EBT)
|
-5.350
|
-3.583
|
2.845
|
2.306
|
-1.723
|
583
|
1.656
|
1.587
|
3.243
|
687
|
95
|
782
|
2.699
|
2.025
|
4.724
|
1.754
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-5.839
|
-5.140
|
2.049
|
1.584
|
-2.412
|
-828
|
1.282
|
1.246
|
2.528
|
427
|
474
|
901
|
2.014
|
1.621
|
3.635
|
1.337
|
519
|
1.810
|
1.560
|
3.370
|
1.810
|
1.470
|
Nettomarge
|
-13,19%
|
-9,91%
|
3,81%
|
5,62%
|
-8,78%
|
-1,49%
|
4,2%
|
3,94%
|
4,07%
|
1,32%
|
1,46%
|
1,39%
|
5,73%
|
4,53%
|
5,12%
|
3,79%
|
1,51%
|
4,93%
|
4,23%
|
4,58%
|
4,95%
|
4,06%
|
WPA
|
-132,1
|
-
|
46,34
|
35,84
|
-
|
-
|
29,01
|
-
|
57,19
|
9,650
|
-
|
-
|
45,57
|
-
|
82,39
|
30,56
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
12,00
|
-
|
12,00
|
-
|
-
|
-
|
-
|
-
|
14,00
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15-10-20
|
14-04-21
|
15-10-21
|
14-01-22
|
14-04-22
|
14-04-22
|
15-07-22
|
14-10-22
|
14-10-22
|
13-01-23
|
14-04-23
|
14-04-23
|
14-07-23
|
13-10-23
|
13-10-23
|
12-01-24
|
12-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
36.028
|
24.998
|
33.007
|
30.514
|
33.401
|
39.200
|
42.500
|
46.500
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
5.611
|
-9.578
|
9.704
|
-417
|
4.579
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
5,8%
|
-11%
|
1,3%
|
3,6%
|
5,6%
|
6,66%
|
6,54%
|
6,9%
|
ROA (netto-inkomsten/totale activa)
|
8,03%
|
-8,92%
|
1,05%
|
2,9%
|
6,19%
|
-
|
-
|
-
|
Totale activa
1 |
75.430
|
123.144
|
116.742
|
118.354
|
88.709
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
2.398
|
2.121
|
2.123
|
2.171
|
2.263
|
2.372
|
2.482
|
2.607
|
Cashflow per aandeel
|
243,0
|
-146,0
|
122,0
|
166,0
|
222,0
|
-
|
-
|
-
|
Capex
|
6.564
|
6.695
|
4.526
|
5.709
|
7.216
|
-
|
-
|
-
|
Capex/omzet
|
5%
|
6,96%
|
4,14%
|
4,5%
|
5,13%
|
-
|
-
|
-
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
-
|
Laatste slotkoers
2.233
JPY Gemiddelde koersdoel
2.400
JPY Spread / Gemiddelde doel +7,48% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,81% | 609 mln. | | -17,56% | 89,65 mld. | | +2,28% | 44,81 mld. | | -7,41% | 18,16 mld. | | -14,98% | 13,27 mld. | | +113,56% | 10,47 mld. | | -3,30% | 10,42 mld. | | -17,99% | 5,62 mld. | | -1,19% | 4,38 mld. | | -11,30% | 4,24 mld. |
Restaurants & Bars - NEC
|