Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.450
JPY
|
+0,88%
|
|
-1,00%
|
-18,25%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
220.962
|
148.006
|
312.228
|
207.618
|
233.110
|
183.188
|
-
|
-
|
Bedrijfswaarde
1 |
264.837
|
191.980
|
358.441
|
252.347
|
274.552
|
183.188
|
183.188
|
183.188
|
K/w-verhouding
|
107
x
|
93,6
x
|
-112
x
|
551
x
|
101
x
|
41,7
x
|
37,7
x
|
34,3
x
|
Dividendrendement
|
0,38%
|
0,54%
|
0,1%
|
0,26%
|
0,34%
|
0,62%
|
0,67%
|
0,7%
|
Marktkapitalisatie/omzet
|
4,06
x
|
2,83
x
|
10,3
x
|
5,92
x
|
5,43
x
|
3,62
x
|
3,5
x
|
3,38
x
|
Bedrijfswaarde/omzet
|
4,06
x
|
2,83
x
|
10,3
x
|
5,92
x
|
5,43
x
|
3,62
x
|
3,5
x
|
3,38
x
|
Bedrijfswaarde/EBITDA
|
17.320.012
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
62.102.946
x
|
330.371.738
x
|
-315.063.957
x
|
90.552.034
x
|
66.755.585
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
8,35
x
|
5,52
x
|
13,1
x
|
8,75
x
|
9,01
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
53.116
|
53.106
|
53.100
|
53.099
|
53.100
|
53.098
|
-
|
-
|
Referentieprijs
2 |
4.160
|
2.787
|
5.880
|
3.910
|
4.390
|
3.450
|
3.450
|
3.450
|
Datum van publicatie
|
15-05-19
|
13-05-20
|
12-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
54.459
|
52.290
|
30.451
|
35.084
|
42.924
|
50.600
|
52.350
|
54.150
|
EBITDA
|
12.758
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.178
|
4.492
|
-3.098
|
761,5
|
4.243
|
8.000
|
8.800
|
9.600
|
Operationele Marge
|
11,34%
|
8,59%
|
-10,17%
|
2,17%
|
9,88%
|
15,81%
|
16,81%
|
17,73%
|
Resultaat voor belastingen (EBT)
|
3.294
|
2.535
|
-3.728
|
723,3
|
3.662
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
2.073
|
1.581
|
-2.786
|
376,4
|
2.318
|
4.395
|
4.855
|
5.345
|
Nettomarge
|
3,81%
|
3,02%
|
-9,15%
|
1,07%
|
5,4%
|
8,69%
|
9,27%
|
9,87%
|
WPA
2 |
39,03
|
29,79
|
-52,47
|
7,090
|
43,67
|
82,80
|
91,45
|
100,6
|
Free Cash Flow
|
3.558
|
448
|
-991
|
2.293
|
3.492
|
-
|
-
|
-
|
FCF-marge
|
6,53%
|
0,86%
|
-3,25%
|
6,54%
|
8,14%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
27,89%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
171,64%
|
28,34%
|
-
|
609,1%
|
150,65%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
16,00
|
15,00
|
6,000
|
10,00
|
15,00
|
21,50
|
23,00
|
24,00
|
Datum van publicatie
|
15-05-19
|
13-05-20
|
12-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
29.828
|
12.665
|
9.518
|
16.948
|
9.864
|
8.271
|
9.099
|
11.512
|
20.610
|
11.266
|
11.048
|
11.279
|
14.639
|
25.917
|
13.110
|
11.586
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.745
|
-3.401
|
1.044
|
373
|
703
|
-315,3
|
30,3
|
1.914
|
1.944
|
1.270
|
1.029
|
1.294
|
3.599
|
4.893
|
2.310
|
798,5
|
Operationele Marge
|
15,91%
|
-26,85%
|
10,97%
|
2,2%
|
7,13%
|
-3,81%
|
0,33%
|
16,63%
|
9,43%
|
11,27%
|
9,31%
|
11,47%
|
24,59%
|
18,88%
|
17,62%
|
6,89%
|
Resultaat voor belastingen (EBT)
|
4.381
|
-3.184
|
-
|
259
|
664
|
-
|
-232,9
|
-
|
1.564
|
1.213
|
-
|
1.260
|
-
|
4.694
|
2.259
|
-
|
Nettowinst (verlies)
1 |
2.928
|
-2.442
|
643
|
134
|
392
|
-150,1
|
-287
|
1.228
|
941
|
831,8
|
545,2
|
842,5
|
2.336
|
3.178
|
1.523
|
-211
|
Nettomarge
|
9,82%
|
-19,28%
|
6,76%
|
0,79%
|
3,97%
|
-1,82%
|
-3,15%
|
10,67%
|
4,57%
|
7,38%
|
4,93%
|
7,47%
|
15,96%
|
12,26%
|
11,62%
|
-1,82%
|
WPA
|
55,15
|
-45,99
|
-
|
2,530
|
7,390
|
-
|
-5,410
|
-
|
17,73
|
15,66
|
-
|
15,87
|
-
|
59,86
|
28,69
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
04-11-20
|
04-11-21
|
04-11-21
|
02-02-22
|
11-05-22
|
03-08-22
|
02-11-22
|
02-11-22
|
08-02-23
|
10-05-23
|
02-08-23
|
01-11-23
|
01-11-23
|
07-02-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
43.875
|
43.974
|
46.213
|
44.729
|
41.442
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,439
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3.558
|
448
|
-991
|
2.293
|
3.492
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
8%
|
5,9%
|
-11%
|
1,6%
|
9,3%
|
15,3%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
5,76%
|
4,11%
|
-3,38%
|
0,49%
|
4,03%
|
-
|
-
|
-
|
Totale activa
1 |
35.974
|
38.490
|
82.320
|
76.956
|
57.583
|
-
|
-
|
-
|
Nettoactief per aandeel
|
498,0
|
505,0
|
449,0
|
447,0
|
487,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
163,0
|
159,0
|
75,10
|
120,0
|
147,0
|
-
|
-
|
-
|
Capex
|
7.288
|
7.608
|
3.879
|
4.775
|
5.482
|
-
|
-
|
-
|
Capex/omzet
|
13,38%
|
14,55%
|
12,74%
|
13,61%
|
12,77%
|
-
|
-
|
-
|
Datum van publicatie
|
15-05-19
|
13-05-20
|
12-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -18,25% | 1,16 mld. | | -4,45% | 3,66 mld. | | -21,15% | 2,65 mld. | | -17,30% | 1,75 mld. | | +24,91% | 1,19 mld. | | +17,10% | 1,08 mld. | | +42,33% | 924 mln. | | -5,97% | 891 mln. | | +5,46% | 787 mln. | | +25,09% | 767 mln. |
Vrije tijd & Recreatie - NEC
|