Vertraagde tijd
Japan Exchange
02:55:09 04-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.206
JPY
|
-0,08%
|
|
+0,08%
|
-1,71%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
16.788
|
13.924
|
12.061
|
12.710
|
12.068
|
11.111
|
Bedrijfswaarde
1 |
38.848
|
37.204
|
35.727
|
40.738
|
42.141
|
37.402
|
K/w-verhouding
|
20,1
x
|
-26,7
x
|
-102
x
|
-4,41
x
|
-4,45
x
|
17,2
x
|
Dividendrendement
|
1,05%
|
1,26%
|
1,46%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,58
x
|
0,49
x
|
0,46
x
|
0,84
x
|
1,09
x
|
0,83
x
|
Bedrijfswaarde/omzet
|
1,34
x
|
1,3
x
|
1,37
x
|
2,7
x
|
3,8
x
|
2,78
x
|
Bedrijfswaarde/EBITDA
|
14
x
|
20
x
|
20,8
x
|
-29,1
x
|
-50,8
x
|
17,8
x
|
Bedrijfswaarde/FCF
|
-23,2
x
|
-89,8
x
|
-81
x
|
-13
x
|
-21,8
x
|
11
x
|
FCF Yield
|
-4,32%
|
-1,11%
|
-1,23%
|
-7,69%
|
-4,59%
|
9,11%
|
Price to Book
|
1,07
x
|
0,96
x
|
0,89
x
|
1,18
x
|
1,52
x
|
1,24
x
|
Aantal aandelen (in duizenden)
|
8.785
|
8.785
|
8.784
|
8.784
|
8.783
|
8.783
|
Referentieprijs
2 |
1.911
|
1.585
|
1.373
|
1.447
|
1.374
|
1.265
|
Datum van publicatie
|
28-06-18
|
26-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
29.057
|
28.647
|
25.993
|
15.097
|
11.081
|
13.434
|
EBITDA
1 |
2.781
|
1.858
|
1.716
|
-1.402
|
-830
|
2.098
|
Bedrijfsresultaat (EBIT)
1 |
1.253
|
273
|
141
|
-2.899
|
-2.339
|
620
|
Operationele Marge
|
4,31%
|
0,95%
|
0,54%
|
-19,2%
|
-21,11%
|
4,62%
|
Resultaat voor belastingen (EBT)
1 |
1.098
|
-230
|
93
|
-2.821
|
-2.743
|
637
|
Nettowinst (verlies)
1 |
837
|
-522
|
-118
|
-2.884
|
-2.711
|
645
|
Nettomarge
|
2,88%
|
-1,82%
|
-0,45%
|
-19,1%
|
-24,47%
|
4,8%
|
WPA
2 |
95,29
|
-59,43
|
-13,43
|
-328,4
|
-308,7
|
73,44
|
Free Cash Flow
1 |
-1.676
|
-414,1
|
-440,9
|
-3.132
|
-1.935
|
3.408
|
FCF-marge
|
-5,77%
|
-1,45%
|
-1,7%
|
-20,75%
|
-17,46%
|
25,36%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
162,42%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
528,29%
|
Dividend per aandeel
2 |
20,00
|
20,00
|
20,00
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
26-06-19
|
26-06-20
|
29-06-21
|
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 |
14.133
|
6.834
|
4.288
|
3.268
|
2.502
|
6.920
|
3.341
|
3.070
|
8.076
|
3.469
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.038
|
-1.360
|
-1.235
|
-403
|
-289
|
729
|
156
|
-90
|
1.354
|
155
|
Operationele Marge
|
7,34%
|
-19,9%
|
-28,8%
|
-12,33%
|
-11,55%
|
10,53%
|
4,67%
|
-2,93%
|
16,77%
|
4,47%
|
Resultaat voor belastingen (EBT)
1 |
1.056
|
-1.973
|
-1.394
|
-403
|
-224
|
868
|
113
|
-45
|
144
|
1.018
|
Nettowinst (verlies)
1 |
922
|
-2.012
|
-1.337
|
-413
|
-223
|
739
|
95
|
-68
|
-5
|
1.081
|
Nettomarge
|
6,52%
|
-29,44%
|
-31,18%
|
-12,64%
|
-8,91%
|
10,68%
|
2,84%
|
-2,21%
|
-0,06%
|
31,16%
|
WPA
2 |
105,0
|
-229,2
|
-152,3
|
-47,01
|
-25,40
|
84,16
|
10,90
|
-7,750
|
-0,5700
|
123,1
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-11-19
|
13-11-20
|
12-11-21
|
14-02-22
|
10-08-22
|
14-11-22
|
14-02-23
|
10-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
22.060
|
23.280
|
23.666
|
28.028
|
30.073
|
26.291
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,932
x
|
12,53
x
|
13,79
x
|
-19,99
x
|
-36,23
x
|
12,53
x
|
Free Cash Flow
1 |
-1.677
|
-414
|
-441
|
-3.132
|
-1.935
|
3.408
|
ROE (netto-inkomsten/eigen vermogen)
|
5,49%
|
-3,43%
|
-0,83%
|
-23,6%
|
-28,8%
|
7,6%
|
ROA (netto-inkomsten/totale activa)
|
1,44%
|
0,32%
|
0,18%
|
-3,68%
|
-2,85%
|
0,73%
|
Totale activa
1 |
58.004
|
-160.863
|
-67.007
|
78.427
|
95.173
|
88.660
|
Nettoactief per aandeel
2 |
1.781
|
1.659
|
1.543
|
1.231
|
906,0
|
1.022
|
Cashflow per aandeel
2 |
643,0
|
425,0
|
366,0
|
454,0
|
351,0
|
559,0
|
Capex
1 |
2.004
|
1.306
|
904
|
1.988
|
1.131
|
552
|
Capex/omzet
|
6,9%
|
4,56%
|
3,48%
|
13,17%
|
10,21%
|
4,11%
|
Datum van publicatie
|
28-06-18
|
26-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,71% | 67,32 mln. | | +45,58% | 8,29 mld. | | +17,73% | 1,23 mld. | | -2,20% | 1,13 mld. | | +5,34% | 973 mln. | | -26,17% | 808 mln. | | -32,99% | 603 mln. | | -4,76% | 247 mln. | | -6,67% | 215 mln. | | +3,29% | 175 mln. |
Exploitanten van het resort
|