Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.671
JPY
|
-0,83%
|
|
+1,46%
|
-6,39%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.542
|
12.262
|
5.815
|
8.562
|
20.552
|
22.410
|
Bedrijfswaarde
1 |
16.250
|
15.654
|
11.054
|
13.404
|
25.824
|
26.565
|
K/w-verhouding
|
26
x
|
-16
x
|
-2,03
x
|
-3,82
x
|
-31,3
x
|
18,4
x
|
Dividendrendement
|
1,51%
|
1,78%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,84
x
|
1,86
x
|
6,13
x
|
9,91
x
|
10,2
x
|
4,35
x
|
Bedrijfswaarde/omzet
|
2,06
x
|
2,37
x
|
11,7
x
|
15,5
x
|
12,8
x
|
5,15
x
|
Bedrijfswaarde/EBITDA
|
9,19
x
|
20,5
x
|
-6,43
x
|
-8,51
x
|
-26,5
x
|
22,3
x
|
Bedrijfswaarde/FCF
|
25,5
x
|
764
x
|
-20,6
x
|
-20,9
x
|
-25,3
x
|
31,5
x
|
FCF Yield
|
3,92%
|
0,13%
|
-4,87%
|
-4,8%
|
-3,95%
|
3,17%
|
Price to Book
|
2,48
x
|
2,53
x
|
3,27
x
|
6,55
x
|
31,8
x
|
12,1
x
|
Aantal aandelen (in duizenden)
|
11.000
|
10.890
|
10.890
|
12.555
|
12.555
|
12.555
|
Referentieprijs
2 |
1.322
|
1.126
|
534,0
|
682,0
|
1.637
|
1.785
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.891
|
6.593
|
948
|
864
|
2.012
|
5.154
|
EBITDA
1 |
1.768
|
763
|
-1.719
|
-1.576
|
-975
|
1.191
|
Bedrijfsresultaat (EBIT)
1 |
919
|
270
|
-2.187
|
-2.023
|
-1.393
|
820
|
Operationele Marge
|
11,65%
|
4,1%
|
-230,7%
|
-234,14%
|
-69,23%
|
15,91%
|
Resultaat voor belastingen (EBT)
1 |
784
|
-563
|
-2.808
|
-1.954
|
-651
|
772
|
Nettowinst (verlies)
1 |
558
|
-765
|
-2.861
|
-1.968
|
-657
|
1.221
|
Nettomarge
|
7,07%
|
-11,6%
|
-301,79%
|
-227,78%
|
-32,65%
|
23,69%
|
WPA
2 |
50,81
|
-70,18
|
-262,7
|
-178,3
|
-52,33
|
97,26
|
Free Cash Flow
1 |
637,4
|
20,5
|
-537,9
|
-642,9
|
-1.019
|
842,2
|
FCF-marge
|
8,08%
|
0,31%
|
-56,74%
|
-74,41%
|
-50,66%
|
16,34%
|
Kasstroomconversie (ebitda)
|
36,05%
|
2,69%
|
-
|
-
|
-
|
70,72%
|
Kasstroomconversie (nettowinst)
|
114,22%
|
-
|
-
|
-
|
-
|
68,98%
|
Dividend per aandeel
2 |
20,00
|
20,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
696
|
196
|
347
|
215
|
559
|
602
|
995
|
2.221
|
1.384
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.126
|
-1.163
|
-393
|
-527
|
-984
|
-328
|
77
|
215
|
231
|
Operationele Marge
|
-161,78%
|
-593,37%
|
-113,26%
|
-245,12%
|
-176,03%
|
-54,49%
|
7,74%
|
9,68%
|
16,69%
|
Resultaat voor belastingen (EBT)
1 |
-1.603
|
-1.096
|
-382
|
-517
|
-975
|
-326
|
60
|
190
|
214
|
Nettowinst (verlies)
1 |
-1.654
|
-1.108
|
-383
|
-518
|
-978
|
-328
|
394
|
618
|
200
|
Nettomarge
|
-237,64%
|
-565,31%
|
-110,37%
|
-240,93%
|
-174,96%
|
-54,49%
|
39,6%
|
27,83%
|
14,45%
|
WPA
2 |
-151,9
|
-101,8
|
-35,15
|
-41,32
|
-77,93
|
-26,10
|
31,46
|
49,24
|
15,94
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-08-20
|
13-08-21
|
02-11-21
|
13-05-22
|
12-08-22
|
14-11-22
|
15-05-23
|
14-08-23
|
14-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.708
|
3.392
|
5.239
|
4.842
|
5.272
|
4.155
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9661
x
|
4,446
x
|
-3,048
x
|
-3,072
x
|
-5,407
x
|
3,489
x
|
Free Cash Flow
1 |
637
|
20,5
|
-538
|
-643
|
-1.019
|
842
|
ROE (netto-inkomsten/eigen vermogen)
|
9,72%
|
-14,3%
|
-86,3%
|
-128%
|
-67,3%
|
97,8%
|
ROA (netto-inkomsten/totale activa)
|
3,71%
|
0,83%
|
-8,85%
|
-12,3%
|
-9,21%
|
5,51%
|
Totale activa
1 |
15.039
|
-92.124
|
32.322
|
16.012
|
7.136
|
22.154
|
Nettoactief per aandeel
2 |
534,0
|
446,0
|
163,0
|
104,0
|
51,50
|
147,0
|
Cashflow per aandeel
2 |
940,0
|
984,0
|
278,0
|
234,0
|
155,0
|
158,0
|
Capex
1 |
446
|
307
|
25
|
136
|
18
|
124
|
Capex/omzet
|
5,65%
|
4,66%
|
2,64%
|
15,74%
|
0,89%
|
2,41%
|
Datum van publicatie
|
28-03-19
|
27-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
28-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,39% | 133 mln. | | -0,74% | 120 mld. | | +40,52% | 32,51 mld. | | -10,60% | 18,49 mld. | | +43,61% | 7,36 mld. | | +53,74% | 6,44 mld. | | +27,50% | 3,79 mld. | | +10,35% | 2,05 mld. | | -3,70% | 1,89 mld. | | -4,35% | 1,75 mld. |
Reisbureaus
|