Beurs gesloten -
Japan Exchange
08:00:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
654
JPY
|
+0,62%
|
|
+0,46%
|
+12,56%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
5.313
|
4.761
|
5.401
|
5.237
|
7.618
|
7.888
|
-
|
-
|
Bedrijfswaarde
1 |
10.522
|
10.380
|
10.439
|
9.676
|
11.939
|
7.888
|
7.888
|
7.888
|
K/w-verhouding
|
-29,7
x
|
-1,99
x
|
-8,8
x
|
-7,97
x
|
30,2
x
|
33,5
x
|
28,7
x
|
28,7
x
|
Dividendrendement
|
0,53%
|
0,3%
|
-
|
-
|
0,47%
|
0,61%
|
0,61%
|
0,61%
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,71
x
|
1,15
x
|
0,65
x
|
0,73
x
|
0,74
x
|
0,7
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
0,71
x
|
1,15
x
|
0,65
x
|
0,73
x
|
0,74
x
|
0,7
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-20.837.090
x
|
-3.034.316
x
|
-6.460.971
x
|
-9.626.393
x
|
-39.678.959
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2,26
x
|
34,8
x
|
-12,1
x
|
-24,2
x
|
39,6
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
9.322
|
9.579
|
9.697
|
11.384
|
11.979
|
12.062
|
-
|
-
|
Referentieprijs
2 |
570,0
|
497,0
|
557,0
|
460,0
|
636,0
|
654,0
|
654,0
|
654,0
|
Datum van publicatie
|
10-04-20
|
09-04-21
|
08-04-22
|
07-04-23
|
10-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
14.210
|
6.700
|
4.703
|
8.013
|
10.433
|
10.650
|
11.200
|
12.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
91
|
-1.543
|
-1.888
|
-1.032
|
309
|
400
|
450
|
500
|
Operationele Marge
|
0,64%
|
-23,03%
|
-40,14%
|
-12,88%
|
2,96%
|
3,76%
|
4,02%
|
4,17%
|
Resultaat voor belastingen (EBT)
|
-77
|
-2.208
|
-648
|
-532
|
264
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-174
|
-2.352
|
-602
|
-549
|
247
|
290
|
330
|
330
|
Nettomarge
|
-1,22%
|
-35,1%
|
-12,8%
|
-6,85%
|
2,37%
|
2,72%
|
2,95%
|
2,75%
|
WPA
2 |
-19,17
|
-249,3
|
-63,31
|
-57,70
|
21,03
|
19,50
|
22,80
|
22,80
|
Free Cash Flow
|
-255
|
-1.569
|
-836
|
-544
|
-192
|
-
|
-
|
-
|
FCF-marge
|
-1,79%
|
-23,42%
|
-17,78%
|
-6,79%
|
-1,84%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
3,000
|
1,500
|
-
|
-
|
3,000
|
4,000
|
4,000
|
4,000
|
Datum van publicatie
|
10-04-20
|
09-04-21
|
08-04-22
|
07-04-23
|
10-04-24
|
-
|
-
|
-
|
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 |
4.422
|
1.409
|
1.821
|
1.473
|
1.652
|
1.930
|
3.582
|
2.104
|
2.327
|
2.573
|
2.532
|
5.105
|
2.555
|
2.773
|
2.710
|
2.560
|
5.270
|
2.530
|
2.850
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-352
|
-1.050
|
-459
|
-379
|
-379
|
-291
|
-670
|
-244
|
-118
|
44
|
72
|
116
|
35
|
158
|
125
|
75
|
200
|
30
|
170
|
Operationele Marge
|
-7,96%
|
-74,52%
|
-25,21%
|
-25,73%
|
-22,94%
|
-15,08%
|
-18,7%
|
-11,6%
|
-5,07%
|
1,71%
|
2,84%
|
2,27%
|
1,37%
|
5,7%
|
4,61%
|
2,93%
|
3,8%
|
1,19%
|
5,96%
|
Resultaat voor belastingen (EBT)
|
-1.116
|
-406
|
231
|
-
|
73
|
-
|
-158
|
-160
|
-
|
37
|
-
|
97
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-1.376
|
-310
|
239
|
-531
|
67
|
-233
|
-166
|
-166
|
-217
|
31
|
91
|
122
|
28
|
97
|
85
|
75
|
160
|
30
|
100
|
Nettomarge
|
-31,12%
|
-22%
|
13,12%
|
-36,05%
|
4,06%
|
-12,07%
|
-4,63%
|
-7,89%
|
-9,33%
|
1,2%
|
3,59%
|
2,39%
|
1,1%
|
3,5%
|
3,14%
|
2,93%
|
3,04%
|
1,19%
|
3,51%
|
WPA
|
-147,5
|
-32,39
|
24,20
|
-
|
5,530
|
-
|
-19,52
|
-17,13
|
-
|
1,490
|
-
|
8,080
|
1,290
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
09-10-20
|
08-10-21
|
07-01-22
|
08-04-22
|
08-07-22
|
07-10-22
|
07-10-22
|
13-01-23
|
07-04-23
|
07-07-23
|
10-10-23
|
10-10-23
|
12-01-24
|
10-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
|
5.209
|
5.619
|
5.038
|
4.439
|
4.321
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-255
|
-1.569
|
-836
|
-544
|
-192
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-7,7%
|
-189%
|
-120%
|
-55%
|
18,4%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
0,07%
|
-
|
-17,5%
|
-8,98%
|
3,3%
|
-
|
-
|
-
|
Totale activa
1 |
-248.217
|
-
|
3.434
|
6.114
|
7.480
|
-
|
-
|
-
|
Nettoactief per aandeel
|
252,0
|
14,30
|
-46,00
|
-19,00
|
16,10
|
-
|
-
|
-
|
Cashflow per aandeel
|
51,60
|
-212,0
|
-34,30
|
-20,00
|
45,20
|
-
|
-
|
-
|
Capex
|
1.139
|
1.683
|
1.510
|
306
|
298
|
-
|
-
|
-
|
Capex/omzet
|
8,02%
|
25,12%
|
32,11%
|
3,82%
|
2,86%
|
-
|
-
|
-
|
Datum van publicatie
|
10-04-20
|
09-04-21
|
08-04-22
|
07-04-23
|
10-04-24
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,56% | 50,13 mln. | | -17,04% | 90,22 mld. | | +3,31% | 47,85 mld. | | -9,45% | 17,76 mld. | | -15,68% | 13,17 mld. | | +13,62% | 11,79 mld. | | +109,24% | 10,25 mld. | | -18,95% | 5,66 mld. | | -6,09% | 4,18 mld. | | -12,89% | 4,18 mld. |
Restaurants & Bars - NEC
|