Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
217
JPY
|
+4,83%
|
|
-17,49%
|
-20,51%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
14.722
|
6.865
|
6.897
|
14.925
|
13.497
|
15.320
|
-
|
-
|
Bedrijfswaarde
1 |
17.887
|
14.271
|
19.866
|
24.003
|
22.852
|
20.756
|
15.320
|
15.320
|
K/w-verhouding
|
197
x
|
-3,27
x
|
-1,67
x
|
-5,11
x
|
-14,9
x
|
-135
x
|
41,4
x
|
23,3
x
|
Dividendrendement
|
0,88%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,34
x
|
0,69
x
|
1,1
x
|
1,62
x
|
1,09
x
|
1,5
x
|
1,02
x
|
0,96
x
|
Bedrijfswaarde/omzet
|
1,34
x
|
0,69
x
|
1,1
x
|
1,62
x
|
1,09
x
|
1,5
x
|
1,02
x
|
0,96
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-8.115.945
x
|
-1.527.518
x
|
-1.209.634
x
|
-35.962.717
x
|
-38.020.917
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1,54
x
|
0,97
x
|
2,23
x
|
2,81
x
|
3
x
|
4,8
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
43.174
|
43.174
|
43.932
|
70.068
|
70.667
|
70.600
|
-
|
-
|
Referentieprijs
2 |
341,0
|
159,0
|
157,0
|
213,0
|
191,0
|
207,0
|
207,0
|
207,0
|
Datum van publicatie
|
10-05-19
|
28-05-20
|
28-05-21
|
13-05-22
|
12-05-23
|
14-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.948
|
9.887
|
6.266
|
9.221
|
12.376
|
13.859
|
15.000
|
16.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
740
|
-49
|
-2.458
|
-2.108
|
-617
|
266
|
600
|
1.000
|
Operationele Marge
|
6,76%
|
-0,5%
|
-39,23%
|
-22,86%
|
-4,99%
|
1,92%
|
4%
|
6,25%
|
Resultaat voor belastingen (EBT)
|
267
|
-2.072
|
-3.914
|
-2.430
|
-861
|
-125
|
-
|
-
|
Nettowinst (verlies)
1 |
75
|
-2.097
|
-4.111
|
-2.469
|
-904
|
-153
|
350
|
630
|
Nettomarge
|
0,69%
|
-21,21%
|
-65,61%
|
-26,78%
|
-7,3%
|
-1,1%
|
2,33%
|
3,94%
|
WPA
2 |
1,730
|
-48,57
|
-94,22
|
-41,72
|
-12,79
|
-2,170
|
5,000
|
8,900
|
Free Cash Flow
|
-1.814
|
-4.494
|
-5.702
|
-415
|
-355
|
-
|
-
|
-
|
FCF-marge
|
-16,57%
|
-45,45%
|
-91%
|
-4,5%
|
-2,87%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-05-19
|
28-05-20
|
28-05-21
|
13-05-22
|
12-05-23
|
14-05-24
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
5.004
|
2.363
|
4.004
|
2.972
|
2.880
|
5.826
|
3.661
|
3.296
|
6.454
|
4.187
|
3.218
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
50
|
-1.286
|
-1.341
|
-110
|
-249
|
-491
|
158
|
-13
|
-133
|
522
|
-123
|
Operationele Marge
|
1%
|
-54,42%
|
-33,49%
|
-3,7%
|
-8,65%
|
-8,43%
|
4,32%
|
-0,39%
|
-2,06%
|
12,47%
|
-3,82%
|
Resultaat voor belastingen (EBT)
|
35
|
-1.884
|
-1.703
|
357
|
-254
|
-456
|
156
|
-34
|
-189
|
507
|
-
|
Nettowinst (verlies)
1 |
11
|
-2.071
|
-1.735
|
349
|
-262
|
-482
|
147
|
-42
|
-205
|
499
|
-447
|
Nettomarge
|
0,22%
|
-87,64%
|
-43,33%
|
11,74%
|
-9,1%
|
-8,27%
|
4,02%
|
-1,27%
|
-3,18%
|
11,92%
|
-13,89%
|
WPA
|
0,2600
|
-47,99
|
-35,88
|
10,96
|
-3,720
|
-6,830
|
2,090
|
-0,6100
|
-2,920
|
7,080
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
12-01-21
|
12-11-21
|
14-02-22
|
12-08-22
|
11-11-22
|
10-02-23
|
14-08-23
|
14-11-23
|
13-02-24
|
14-05-24
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
3.165
|
7.406
|
12.969
|
9.078
|
9.355
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1.814
|
-4.494
|
-5.702
|
-415
|
-355
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
0,7%
|
-25,6%
|
-80,9%
|
-58,4%
|
-18,3%
|
-3,5%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
2,96%
|
-0,18%
|
-
|
-7,46%
|
-2,75%
|
0,8%
|
-
|
-
|
Totale activa
1 |
2.531
|
1.168.571
|
-
|
33.083
|
32.914
|
-19.074
|
-
|
-
|
Nettoactief per aandeel
|
222,0
|
164,0
|
70,50
|
75,90
|
63,70
|
61,30
|
-
|
-
|
Cashflow per aandeel
|
17,50
|
-34,60
|
-79,40
|
-26,80
|
-1,430
|
8,840
|
-
|
-
|
Capex
|
2.585
|
5.049
|
3.007
|
347
|
256
|
-
|
-
|
-
|
Capex/omzet
|
23,61%
|
51,07%
|
47,99%
|
3,76%
|
2,07%
|
-
|
-
|
-
|
Datum van publicatie
|
10-05-19
|
28-05-20
|
28-05-21
|
13-05-22
|
12-05-23
|
14-05-24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -20,51% | 94,12 mln. | | -19,83% | 85,27 mld. | | +5,13% | 48,54 mld. | | -6,59% | 18,07 mld. | | +37,14% | 14,57 mld. | | -13,87% | 13,25 mld. | | +79,40% | 8,82 mld. | | -11,06% | 6,34 mld. | | -10,10% | 4,36 mld. | | -16,70% | 3,72 mld. |
Restaurants & Bars - NEC
|