Beurs gesloten -
Japan Exchange
08:00:00 25-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
876
JPY
|
+0,23%
|
|
+0,81%
|
+21,84%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
8.744
|
7.533
|
7.245
|
9.635
|
9.547
|
11.018
|
-
|
-
|
Bedrijfswaarde
1 |
7.313
|
8.151
|
6.699
|
8.569
|
8.319
|
11.018
|
11.018
|
11.018
|
K/w-verhouding
|
18,9
x
|
-2,74
x
|
49,6
x
|
-34
x
|
35,3
x
|
27,5
x
|
22,5
x
|
19,7
x
|
Dividendrendement
|
0,88%
|
-
|
-
|
-
|
0,79%
|
1,03%
|
1,03%
|
1,03%
|
Marktkapitalisatie/omzet
|
0,73
x
|
1,97
x
|
3,04
x
|
1,28
x
|
0,98
x
|
0,99
x
|
0,93
x
|
0,89
x
|
Bedrijfswaarde/omzet
|
0,73
x
|
1,97
x
|
3,04
x
|
1,28
x
|
0,98
x
|
0,99
x
|
0,93
x
|
0,89
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
59.485.390
x
|
-3.256.775
x
|
-
|
16.111.540
x
|
32.919.501
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2,05
x
|
5,27
x
|
2,81
x
|
4,29
x
|
3,79
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
11.013
|
11.013
|
12.578
|
12.578
|
12.578
|
12.578
|
-
|
-
|
Referentieprijs
2 |
794,0
|
684,0
|
576,0
|
766,0
|
759,0
|
876,0
|
876,0
|
876,0
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
12.053
|
3.828
|
2.386
|
7.550
|
9.780
|
11.100
|
11.800
|
12.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
710,8
|
-1.566
|
-1.185
|
-541
|
277
|
500
|
700
|
800
|
Operationele Marge
|
5,9%
|
-40,91%
|
-49,66%
|
-7,17%
|
2,83%
|
4,5%
|
5,93%
|
6,45%
|
Resultaat voor belastingen (EBT)
|
696
|
-2.472
|
16
|
-348
|
181
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
470,7
|
-2.751
|
143
|
-283
|
270
|
400
|
490
|
560
|
Nettomarge
|
3,91%
|
-71,87%
|
5,99%
|
-3,75%
|
2,76%
|
3,6%
|
4,15%
|
4,52%
|
WPA
2 |
41,94
|
-249,8
|
11,62
|
-22,56
|
21,52
|
31,80
|
39,00
|
44,50
|
Free Cash Flow
|
147
|
-2.313
|
-
|
598
|
290
|
-
|
-
|
-
|
FCF-marge
|
1,22%
|
-60,42%
|
-
|
7,92%
|
2,97%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
31,23%
|
-
|
-
|
-
|
107,41%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
7,000
|
-
|
-
|
-
|
6,000
|
9,000
|
9,000
|
9,000
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
1.807
|
458
|
797
|
1.131
|
1.537
|
1.864
|
3.387
|
2.024
|
2.139
|
2.477
|
2.406
|
4.902
|
2.405
|
2.473
|
2.700
|
2.800
|
5.500
|
2.700
|
2.900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-779
|
-641
|
-270
|
-274
|
-266
|
-219
|
-485
|
-97
|
41
|
111
|
72
|
183
|
51
|
43
|
130
|
90
|
220
|
80
|
200
|
Operationele Marge
|
-43,11%
|
-139,96%
|
-33,88%
|
-24,23%
|
-17,31%
|
-11,75%
|
-14,32%
|
-4,79%
|
1,92%
|
4,48%
|
2,99%
|
3,73%
|
2,12%
|
1,74%
|
4,81%
|
3,21%
|
4%
|
2,96%
|
6,9%
|
Resultaat voor belastingen (EBT)
|
-1.283
|
260
|
103
|
-
|
-25
|
-
|
-261
|
-101
|
-
|
103
|
-
|
154
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-1.327
|
52
|
384
|
-293
|
-3
|
-194
|
-197
|
-96
|
10
|
125
|
33
|
158
|
58
|
54
|
80
|
60
|
140
|
60
|
200
|
Nettomarge
|
-73,44%
|
11,35%
|
48,18%
|
-25,91%
|
-0,2%
|
-10,41%
|
-5,82%
|
-4,74%
|
0,47%
|
5,05%
|
1,37%
|
3,22%
|
2,41%
|
2,18%
|
2,96%
|
2,14%
|
2,55%
|
2,22%
|
6,9%
|
WPA
|
-120,5
|
4,290
|
31,27
|
-
|
-0,3100
|
-
|
-15,67
|
-7,700
|
-
|
9,980
|
-
|
12,63
|
4,600
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-10-20
|
14-10-21
|
13-01-22
|
14-04-22
|
14-07-22
|
14-10-22
|
14-10-22
|
13-01-23
|
14-04-23
|
14-07-23
|
13-10-23
|
13-10-23
|
12-01-24
|
12-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
|
-
|
618
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
1.431
|
-
|
546
|
1.066
|
1.228
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
147
|
-2.313
|
-
|
598
|
290
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
11,1%
|
-96,7%
|
7,2%
|
-11,8%
|
11,4%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
12,1%
|
-
|
-18,2%
|
-7,46%
|
3,56%
|
-
|
-
|
-
|
Totale activa
1 |
3.882
|
-
|
-787,1
|
3.793
|
7.574
|
-
|
-
|
-
|
Nettoactief per aandeel
|
387,0
|
130,0
|
205,0
|
179,0
|
200,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
82,00
|
-200,0
|
38,30
|
-3,260
|
39,10
|
-
|
-
|
-
|
Capex
|
725
|
489
|
92
|
43
|
271
|
-
|
-
|
-
|
Capex/omzet
|
6,01%
|
12,77%
|
3,86%
|
0,57%
|
2,77%
|
-
|
-
|
-
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,84% | 68,84 mln. | | -17,43% | 90,31 mld. | | -6,82% | 18,4 mld. | | -13,57% | 13,48 mld. | | +2,06% | 10,48 mld. | | +116,64% | 10,37 mld. | | -18,19% | 5,58 mld. | | -1,11% | 4,5 mld. | | -13,29% | 4,16 mld. | | +8,22% | 3,67 mld. |
Restaurants & Bars - NEC
|