Beurs gesloten -
Japan Exchange
04:16:02 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.550
JPY
|
-1,52%
|
|
-0,33%
|
+1,34%
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.154
|
3.365
|
4.162
|
4.530
|
4.772
|
5.527
|
Bedrijfswaarde
1 |
5.675
|
5.524
|
7.165
|
4.615
|
5.152
|
5.443
|
K/w-verhouding
|
-94,8
x
|
-76,4
x
|
-3,8
x
|
3,43
x
|
-13,7
x
|
14,1
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,62
x
|
0,66
x
|
1,36
x
|
1,42
x
|
1,11
x
|
1,03
x
|
Bedrijfswaarde/omzet
|
1,11
x
|
1,08
x
|
2,34
x
|
1,44
x
|
1,2
x
|
1,01
x
|
Bedrijfswaarde/EBITDA
|
16,6
x
|
17,2
x
|
-12
x
|
-10,3
x
|
-50
x
|
9,5
x
|
Bedrijfswaarde/FCF
|
-6,39
x
|
13,4
x
|
-10,1
x
|
-65,3
x
|
-48,8
x
|
21,8
x
|
FCF Yield
|
-15,6%
|
7,47%
|
-9,95%
|
-1,53%
|
-2,05%
|
4,59%
|
Price to Book
|
1,15
x
|
1,15
x
|
2,23
x
|
1,42
x
|
1,67
x
|
1,7
x
|
Aantal aandelen (in duizenden)
|
1.077
|
1.176
|
1.179
|
1.181
|
1.181
|
1.181
|
Referentieprijs
2 |
2.930
|
2.861
|
3.530
|
3.835
|
4.040
|
4.680
|
Datum van publicatie
|
21-02-19
|
27-02-20
|
25-02-21
|
24-02-22
|
22-02-23
|
22-02-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.117
|
5.124
|
3.060
|
3.195
|
4.281
|
5.372
|
EBITDA
1 |
341
|
322
|
-598
|
-446
|
-103
|
573
|
Bedrijfsresultaat (EBIT)
1 |
31
|
-11
|
-885
|
-742
|
-386
|
284
|
Operationele Marge
|
0,61%
|
-0,21%
|
-28,92%
|
-23,22%
|
-9,02%
|
5,29%
|
Resultaat voor belastingen (EBT)
1 |
-31
|
-44
|
-1.093
|
867
|
-347
|
256
|
Nettowinst (verlies)
1 |
-35
|
-44
|
-1.095
|
1.319
|
-349
|
393
|
Nettomarge
|
-0,68%
|
-0,86%
|
-35,78%
|
41,28%
|
-8,15%
|
7,32%
|
WPA
2 |
-30,92
|
-37,44
|
-929,5
|
1.117
|
-295,5
|
332,8
|
Free Cash Flow
1 |
-887,5
|
412,6
|
-712,8
|
-70,62
|
-105,6
|
250,1
|
FCF-marge
|
-17,34%
|
8,05%
|
-23,29%
|
-2,21%
|
-2,47%
|
4,66%
|
Kasstroomconversie (ebitda)
|
-
|
128,14%
|
-
|
-
|
-
|
43,65%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
63,65%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21-02-19
|
27-02-20
|
25-02-21
|
24-02-22
|
22-02-23
|
22-02-24
|
Fiscaal tijdperk: november |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
1.536
|
1.498
|
954
|
2.033
|
976
|
1.232
|
2.604
|
1.245
|
1.409
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-429
|
-417
|
-102
|
-151
|
-149
|
36
|
126
|
4
|
124
|
Operationele Marge
|
-27,93%
|
-27,84%
|
-10,69%
|
-7,43%
|
-15,27%
|
2,92%
|
4,84%
|
0,32%
|
8,8%
|
Resultaat voor belastingen (EBT)
1 |
-745
|
-360
|
-79
|
-85
|
-155
|
31
|
113
|
-2
|
124
|
Nettowinst (verlies)
1 |
-747
|
-362
|
-79
|
-87
|
-155
|
30
|
112
|
-2
|
136
|
Nettomarge
|
-48,63%
|
-24,17%
|
-8,28%
|
-4,28%
|
-15,88%
|
2,44%
|
4,3%
|
-0,16%
|
9,65%
|
WPA
2 |
-634,5
|
-306,9
|
-67,62
|
-73,75
|
-131,2
|
25,85
|
95,21
|
-2,040
|
115,9
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-07-20
|
12-07-21
|
13-04-22
|
13-07-22
|
12-10-22
|
12-04-23
|
12-07-23
|
11-10-23
|
11-04-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.521
|
2.159
|
3.003
|
85
|
380
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
84
|
Hefboom (schuld/ebitda)
|
7,393
x
|
6,705
x
|
-5,022
x
|
-0,1906
x
|
-3,689
x
|
-
|
Free Cash Flow
1 |
-888
|
413
|
-713
|
-70,6
|
-106
|
250
|
ROE (netto-inkomsten/eigen vermogen)
|
-1,21%
|
-1,49%
|
-45,7%
|
52,1%
|
-11,5%
|
12,9%
|
ROA (netto-inkomsten/totale activa)
|
0,23%
|
-0,08%
|
-6,86%
|
-5,82%
|
-3,05%
|
2,26%
|
Totale activa
1 |
-14.906
|
53.333
|
15.971
|
-22.681
|
11.436
|
17.370
|
Nettoactief per aandeel
2 |
2.540
|
2.486
|
1.585
|
2.706
|
2.415
|
2.755
|
Cashflow per aandeel
2 |
363,0
|
324,0
|
460,0
|
2.302
|
1.865
|
2.051
|
Capex
1 |
823
|
183
|
68
|
26
|
294
|
158
|
Capex/omzet
|
16,08%
|
3,57%
|
2,22%
|
0,81%
|
6,87%
|
2,94%
|
Datum van publicatie
|
21-02-19
|
27-02-20
|
25-02-21
|
24-02-22
|
22-02-23
|
22-02-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,34% | 34,13 mln. | | +2,61% | 47,58 mld. | | -7,92% | 18,31 mld. | | -17,94% | 12,82 mld. | | +22,97% | 12,74 mld. | | +57,05% | 8,2 mld. | | -17,92% | 6,1 mld. | | -6,36% | 4,57 mld. | | -18,02% | 3,66 mld. | | +4,38% | 3,46 mld. |
Restaurants & Bars - NEC
|