Vertraagde tijd
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
450
JPY
|
+2,04%
|
|
-3,85%
|
+9,22%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.923
|
3.958
|
2.392
|
3.075
|
2.904
|
4.897
|
Bedrijfswaarde
1 |
5.415
|
3.407
|
1.925
|
2.143
|
2.349
|
3.769
|
K/w-verhouding
|
13,1
x
|
10,3
x
|
15,9
x
|
10,7
x
|
15
x
|
10,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,9
x
|
1,28
x
|
0,81
x
|
1,43
x
|
1,21
x
|
1,44
x
|
Bedrijfswaarde/omzet
|
1,74
x
|
1,1
x
|
0,65
x
|
1
x
|
0,98
x
|
1,11
x
|
Bedrijfswaarde/EBITDA
|
9,12
x
|
5,82
x
|
3,82
x
|
6,19
x
|
5,63
x
|
4,24
x
|
Bedrijfswaarde/FCF
|
-22,1
x
|
218
x
|
-15,8
x
|
8,16
x
|
45,2
x
|
6,93
x
|
FCF Yield
|
-4,52%
|
0,46%
|
-6,33%
|
12,3%
|
2,21%
|
14,4%
|
Price to Book
|
3,37
x
|
1,85
x
|
1,04
x
|
1,19
x
|
1,04
x
|
1,49
x
|
Aantal aandelen (in duizenden)
|
14.237
|
14.237
|
14.236
|
14.236
|
14.236
|
14.236
|
Referentieprijs
2 |
416,0
|
278,0
|
168,0
|
216,0
|
204,0
|
344,0
|
Datum van publicatie
|
28-06-18
|
26-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.117
|
3.101
|
2.956
|
2.149
|
2.407
|
3.390
|
EBITDA
1 |
594
|
585
|
504
|
346
|
417
|
889
|
Bedrijfsresultaat (EBIT)
1 |
431
|
401
|
294
|
130
|
194
|
644
|
Operationele Marge
|
13,83%
|
12,93%
|
9,95%
|
6,05%
|
8,06%
|
19%
|
Resultaat voor belastingen (EBT)
1 |
469
|
448
|
272
|
322
|
214
|
626
|
Nettowinst (verlies)
1 |
451
|
385
|
150
|
287
|
194
|
477
|
Nettomarge
|
14,47%
|
12,42%
|
5,07%
|
13,36%
|
8,06%
|
14,07%
|
WPA
2 |
31,68
|
27,04
|
10,54
|
20,16
|
13,63
|
33,46
|
Free Cash Flow
1 |
-244,6
|
15,62
|
-121,9
|
262,6
|
52
|
543,9
|
FCF-marge
|
-7,85%
|
0,5%
|
-4,12%
|
12,22%
|
2,16%
|
16,04%
|
Kasstroomconversie (ebitda)
|
-
|
2,67%
|
-
|
75,9%
|
12,47%
|
61,18%
|
Kasstroomconversie (nettowinst)
|
-
|
4,06%
|
-
|
91,51%
|
26,8%
|
114,02%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
26-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.610
|
825
|
945
|
789
|
684
|
1.641
|
890
|
923
|
2.309
|
1.143
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
219
|
-80
|
-24
|
206
|
106
|
369
|
159
|
76
|
490
|
169
|
Operationele Marge
|
13,6%
|
-9,7%
|
-2,54%
|
26,11%
|
15,5%
|
22,49%
|
17,87%
|
8,23%
|
21,22%
|
14,79%
|
Resultaat voor belastingen (EBT)
1 |
225
|
34
|
-5
|
198
|
143
|
389
|
102
|
-217
|
235
|
182
|
Nettowinst (verlies)
1 |
207
|
28
|
-5
|
182
|
85
|
235
|
73
|
-256
|
30
|
118
|
Nettomarge
|
12,86%
|
3,39%
|
-0,53%
|
23,07%
|
12,43%
|
14,32%
|
8,2%
|
-27,74%
|
1,3%
|
10,32%
|
WPA
2 |
14,58
|
1,980
|
-0,4000
|
12,86
|
5,980
|
16,54
|
5,140
|
-14,20
|
0,8350
|
6,490
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-11-19
|
12-11-20
|
11-11-21
|
10-02-22
|
10-08-22
|
11-11-22
|
10-02-23
|
14-08-23
|
13-11-23
|
13-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
508
|
551
|
467
|
932
|
555
|
1.128
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-245
|
15,6
|
-122
|
263
|
52
|
544
|
ROE (netto-inkomsten/eigen vermogen)
|
29,5%
|
19,8%
|
6,77%
|
11,8%
|
7,24%
|
15,7%
|
ROA (netto-inkomsten/totale activa)
|
12,2%
|
10,1%
|
6,72%
|
2,56%
|
3,33%
|
9,25%
|
Totale activa
1 |
3.707
|
3.823
|
2.231
|
11.196
|
5.823
|
5.155
|
Nettoactief per aandeel
2 |
123,0
|
150,0
|
161,0
|
181,0
|
195,0
|
230,0
|
Cashflow per aandeel
2 |
35,70
|
38,70
|
35,10
|
90,90
|
66,70
|
134,0
|
Capex
1 |
641
|
496
|
444
|
121
|
190
|
330
|
Capex/omzet
|
20,56%
|
15,99%
|
15,02%
|
5,63%
|
7,89%
|
9,73%
|
Datum van publicatie
|
28-06-18
|
26-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,22% | 51,52 mln. | | -11,06% | 49,21 mld. | | +9,30% | 2,23 mld. | | +3,31% | 2,18 mld. | | +21,11% | 1,17 mld. | | -12,63% | 884 mln. | | +2,06% | 604 mln. | | +3,12% | 598 mln. | | +35,47% | 523 mln. | | +10,53% | 387 mln. |
Pretparken en dierentuinen
|