Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
457
JPY
|
-0,44%
|
|
-5,77%
|
-15,21%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.902
|
2.240
|
2.353
|
3.502
|
4.117
|
5.598
|
Bedrijfswaarde
1 |
2.863
|
3.051
|
4.099
|
3.928
|
4.865
|
6.593
|
K/w-verhouding
|
473
x
|
-6,77
x
|
-1,56
x
|
3,38
x
|
18,6
x
|
6,67
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,19
x
|
0,23
x
|
0,42
x
|
0,37
x
|
0,43
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
0,29
x
|
0,32
x
|
0,72
x
|
0,41
x
|
0,51
x
|
0,59
x
|
Bedrijfswaarde/EBITDA
|
11,8
x
|
11,7
x
|
-4,14
x
|
4,32
x
|
11,2
x
|
7,2
x
|
Bedrijfswaarde/FCF
|
954
x
|
8,88
x
|
-7,42
x
|
6,86
x
|
-9,88
x
|
-22,2
x
|
FCF Yield
|
0,1%
|
11,3%
|
-13,5%
|
14,6%
|
-10,1%
|
-4,5%
|
Price to Book
|
0,49
x
|
0,63
x
|
1,2
x
|
1,11
x
|
1,14
x
|
1,22
x
|
Aantal aandelen (in duizenden)
|
10.225
|
10.226
|
10.232
|
10.360
|
10.370
|
10.385
|
Referentieprijs
2 |
186,0
|
219,0
|
230,0
|
338,0
|
397,0
|
539,0
|
Datum van publicatie
|
26-03-19
|
30-03-20
|
29-03-21
|
28-03-22
|
27-03-23
|
25-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.961
|
9.610
|
5.667
|
9.573
|
9.558
|
11.090
|
EBITDA
1 |
242
|
261
|
-991
|
910
|
433
|
916
|
Bedrijfsresultaat (EBIT)
1 |
13
|
40
|
-1.176
|
727
|
225
|
732
|
Operationele Marge
|
0,13%
|
0,42%
|
-20,75%
|
7,59%
|
2,35%
|
6,6%
|
Resultaat voor belastingen (EBT)
1 |
12
|
-340
|
-1.433
|
1.072
|
128
|
722
|
Nettowinst (verlies)
1 |
4
|
-331
|
-1.509
|
1.046
|
222
|
847
|
Nettomarge
|
0,04%
|
-3,44%
|
-26,63%
|
10,93%
|
2,32%
|
7,64%
|
WPA
2 |
0,3932
|
-32,37
|
-147,5
|
100,1
|
21,32
|
80,83
|
Free Cash Flow
1 |
3
|
343,4
|
-552,1
|
572,9
|
-492,5
|
-296,8
|
FCF-marge
|
0,03%
|
3,57%
|
-9,74%
|
5,98%
|
-5,15%
|
-2,68%
|
Kasstroomconversie (ebitda)
|
1,24%
|
131,56%
|
-
|
62,95%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
75%
|
-
|
-
|
54,77%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26-03-19
|
30-03-20
|
29-03-21
|
28-03-22
|
27-03-23
|
25-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
2.451
|
4.714
|
2.507
|
2.099
|
4.593
|
2.455
|
2.528
|
5.387
|
2.810
|
2.741
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-854
|
459
|
206
|
-44
|
21
|
-16
|
74
|
265
|
144
|
146
|
Operationele Marge
|
-34,84%
|
9,74%
|
8,22%
|
-2,1%
|
0,46%
|
-0,65%
|
2,93%
|
4,92%
|
5,12%
|
5,33%
|
Resultaat voor belastingen (EBT)
1 |
-831
|
594
|
314
|
-29
|
69
|
-9
|
75
|
263
|
142
|
137
|
Nettowinst (verlies)
1 |
-940
|
587
|
310
|
-36
|
55
|
-12
|
72
|
292
|
139
|
133
|
Nettomarge
|
-38,35%
|
12,45%
|
12,37%
|
-1,72%
|
1,2%
|
-0,49%
|
2,85%
|
5,42%
|
4,95%
|
4,85%
|
WPA
2 |
-91,98
|
57,03
|
29,88
|
-3,530
|
5,400
|
-1,170
|
6,990
|
28,17
|
13,41
|
12,90
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-07-20
|
30-07-21
|
29-10-21
|
28-04-22
|
29-07-22
|
31-10-22
|
28-04-23
|
31-07-23
|
31-10-23
|
30-04-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
961
|
811
|
1.746
|
426
|
748
|
995
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,971
x
|
3,107
x
|
-1,762
x
|
0,4681
x
|
1,727
x
|
1,086
x
|
Free Cash Flow
1 |
3
|
343
|
-552
|
573
|
-493
|
-297
|
ROE (netto-inkomsten/eigen vermogen)
|
0,1%
|
-8,91%
|
-54,9%
|
41%
|
6,58%
|
20,7%
|
ROA (netto-inkomsten/totale activa)
|
0,12%
|
0,37%
|
-11,7%
|
6,67%
|
1,88%
|
5,79%
|
Totale activa
1 |
3.442
|
-89.605
|
12.948
|
15.676
|
11.780
|
14.624
|
Nettoactief per aandeel
2 |
380,0
|
346,0
|
191,0
|
303,0
|
347,0
|
442,0
|
Cashflow per aandeel
2 |
26,60
|
31,20
|
31,40
|
179,0
|
107,0
|
114,0
|
Capex
1 |
220
|
105
|
83
|
314
|
268
|
649
|
Capex/omzet
|
2,21%
|
1,09%
|
1,46%
|
3,28%
|
2,8%
|
5,85%
|
Datum van publicatie
|
26-03-19
|
30-03-20
|
29-03-21
|
28-03-22
|
27-03-23
|
25-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,21% | 30,86 mln. | | +3,87% | 47,24 mld. | | -10,01% | 17,65 mld. | | -19,04% | 12,57 mld. | | +31,36% | 13,65 mld. | | +58,68% | 7,78 mld. | | -18,68% | 6,12 mld. | | -6,36% | 4,41 mld. | | -18,75% | 3,61 mld. | | +3,89% | 3,43 mld. |
Restaurants & Bars - NEC
|