Vertraagde tijd
Japan Exchange
08:00:00 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.570
JPY
|
+6,89%
|
|
+22,89%
|
+15,35%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
45.553
|
19.580
|
23.332
|
22.484
|
27.056
|
58.974
|
-
|
-
|
Bedrijfswaarde
1 |
48.976
|
22.752
|
28.434
|
22.484
|
31.744
|
57.120
|
58.974
|
58.974
|
K/w-verhouding
|
24
x
|
67
x
|
-52,7
x
|
17,3
x
|
26,7
x
|
17,5
x
|
20,6
x
|
17,8
x
|
Dividendrendement
|
0,58%
|
0,68%
|
0,38%
|
0,79%
|
0,49%
|
1,85%
|
0,6%
|
0,6%
|
Marktkapitalisatie/omzet
|
1,08
x
|
0,45
x
|
0,61
x
|
0,5
x
|
0,5
x
|
0,92
x
|
0,93
x
|
0,87
x
|
Bedrijfswaarde/omzet
|
1,08
x
|
0,45
x
|
0,61
x
|
0,5
x
|
0,5
x
|
0,92
x
|
0,93
x
|
0,87
x
|
Bedrijfswaarde/EBITDA
|
11.067.904
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
42.296.485
x
|
34.052.840
x
|
-
|
-
|
-52.434.841
x
|
11.833.501
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
5,32
x
|
2,28
x
|
2,88
x
|
2,42
x
|
2,63
x
|
4,22
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
17.656
|
17.656
|
17.656
|
17.656
|
17.655
|
17.657
|
-
|
-
|
Referentieprijs
2 |
2.580
|
1.109
|
1.322
|
1.274
|
1.532
|
3.340
|
3.340
|
3.340
|
Datum van publicatie
|
08-05-19
|
20-05-20
|
28-06-21
|
13-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
42.034
|
43.435
|
38.252
|
44.607
|
54.614
|
61.838
|
63.730
|
67.860
|
EBITDA
|
4.116
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.313
|
1.971
|
-452
|
265
|
1.736
|
4.917
|
5.200
|
5.900
|
Operationele Marge
|
5,5%
|
4,54%
|
-1,18%
|
0,59%
|
3,18%
|
7,95%
|
8,16%
|
8,69%
|
Resultaat voor belastingen (EBT)
|
1.967
|
1.358
|
-577
|
1.656
|
1.561
|
4.779
|
-
|
-
|
Nettowinst (verlies)
1 |
1.895
|
292
|
-443
|
1.301
|
1.013
|
3.262
|
2.860
|
3.310
|
Nettomarge
|
4,51%
|
0,67%
|
-1,16%
|
2,92%
|
1,85%
|
5,28%
|
4,49%
|
4,88%
|
WPA
2 |
107,3
|
16,56
|
-25,10
|
73,74
|
57,39
|
184,8
|
162,0
|
187,5
|
Free Cash Flow
|
1.077
|
575
|
-
|
-
|
-516
|
4.827
|
-
|
-
|
FCF-marge
|
2,56%
|
1,32%
|
-
|
-
|
-0,94%
|
7,81%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
26,17%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
56,83%
|
196,92%
|
-
|
-
|
-
|
147,98%
|
-
|
-
|
Dividend per aandeel
2 |
15,00
|
7,500
|
5,000
|
10,00
|
7,500
|
60,00
|
20,00
|
20,00
|
Datum van publicatie
|
08-05-19
|
20-05-20
|
28-06-21
|
13-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
22.363
|
18.129
|
21.710
|
11.606
|
12.644
|
26.132
|
14.095
|
15.019
|
30.949
|
15.181
|
15.708
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.267
|
-670
|
147
|
168
|
538
|
990
|
297
|
1.048
|
2.406
|
1.343
|
1.168
|
Operationele Marge
|
5,67%
|
-3,7%
|
0,68%
|
1,45%
|
4,25%
|
3,79%
|
2,11%
|
6,98%
|
7,77%
|
8,85%
|
7,44%
|
Resultaat voor belastingen (EBT)
|
1.244
|
-819
|
610
|
1.081
|
887
|
1.330
|
266
|
1.045
|
2.441
|
1.379
|
-
|
Nettowinst (verlies)
1 |
837
|
-534
|
428
|
752
|
576
|
844
|
161
|
640
|
1.524
|
926
|
812
|
Nettomarge
|
3,74%
|
-2,95%
|
1,97%
|
6,48%
|
4,56%
|
3,23%
|
1,14%
|
4,26%
|
4,92%
|
6,1%
|
5,17%
|
WPA
|
47,44
|
-30,30
|
24,30
|
42,58
|
32,63
|
47,85
|
9,100
|
36,28
|
86,34
|
52,42
|
-
|
Dividend per aandeel
|
7,500
|
2,500
|
5,000
|
-
|
-
|
2,500
|
-
|
-
|
10,00
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
06-11-20
|
29-10-21
|
28-01-22
|
29-08-22
|
28-10-22
|
27-01-23
|
28-07-23
|
31-10-23
|
30-01-24
|
10-05-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
3.423
|
3.172
|
5.102
|
-
|
4.688
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,8317
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1.077
|
575
|
-
|
-
|
-516
|
4.827
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
24,6%
|
3,4%
|
-5,3%
|
15%
|
10,3%
|
27,4%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
10,7%
|
9,48%
|
-1,89%
|
1,08%
|
6,1%
|
-
|
-
|
-
|
Totale activa
1 |
17.678
|
3.080
|
23.428
|
120.788
|
16.606
|
-
|
-
|
-
|
Nettoactief per aandeel
|
485,0
|
486,0
|
459,0
|
527,0
|
583,0
|
767,0
|
-
|
-
|
Cashflow per aandeel
|
209,0
|
122,0
|
82,00
|
184,0
|
171,0
|
298,0
|
-
|
-
|
Capex
|
2.502
|
2.452
|
2.263
|
3.179
|
5.192
|
1.389
|
-
|
-
|
Capex/omzet
|
5,95%
|
5,65%
|
5,92%
|
7,13%
|
9,51%
|
2,25%
|
-
|
-
|
Datum van publicatie
|
08-05-19
|
20-05-20
|
28-06-21
|
13-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,35% | 378 mln. | | -20,65% | 86,29 mld. | | +7,50% | 49,28 mld. | | -9,28% | 17,79 mld. | | +39,27% | 14,31 mld. | | -17,08% | 13,07 mld. | | +77,73% | 8,71 mld. | | -16,31% | 6,14 mld. | | -12,97% | 4,24 mld. | | -17,14% | 3,73 mld. |
Restaurants & Bars - NEC
|