Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.980
JPY
|
-1,16%
|
|
+0,84%
|
+8,53%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
72.701
|
70.318
|
75.177
|
66.697
|
68.982
|
77.747
|
Bedrijfswaarde
1 |
71.709
|
71.626
|
77.326
|
75.393
|
75.957
|
83.986
|
K/w-verhouding
|
30,5
x
|
32
x
|
28,9
x
|
-28,1
x
|
62,4
x
|
62
x
|
Dividendrendement
|
0,63%
|
0,65%
|
0,61%
|
0,69%
|
0,66%
|
0,59%
|
Marktkapitalisatie/omzet
|
0,78
x
|
0,72
x
|
0,71
x
|
0,71
x
|
0,73
x
|
0,73
x
|
Bedrijfswaarde/omzet
|
0,77
x
|
0,73
x
|
0,73
x
|
0,8
x
|
0,8
x
|
0,79
x
|
Bedrijfswaarde/EBITDA
|
9,69
x
|
9,52
x
|
8,49
x
|
27,9
x
|
-484
x
|
15,8
x
|
Bedrijfswaarde/FCF
|
25,9
x
|
-42,9
x
|
111
x
|
-9,04
x
|
-17,4
x
|
416
x
|
FCF Yield
|
3,87%
|
-2,33%
|
0,9%
|
-11,1%
|
-5,75%
|
0,24%
|
Price to Book
|
1,86
x
|
1,72
x
|
1,75
x
|
1,66
x
|
1,7
x
|
1,88
x
|
Aantal aandelen (in duizenden)
|
19.057
|
19.056
|
19.056
|
19.056
|
19.056
|
19.056
|
Referentieprijs
2 |
3.815
|
3.690
|
3.945
|
3.500
|
3.620
|
4.080
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
30-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
93.006
|
98.158
|
106.511
|
94.410
|
94.472
|
106.598
|
EBITDA
1 |
7.404
|
7.523
|
9.109
|
2.704
|
-157
|
5.309
|
Bedrijfsresultaat (EBIT)
1 |
4.120
|
3.885
|
5.080
|
-1.684
|
-4.200
|
1.468
|
Operationele Marge
|
4,43%
|
3,96%
|
4,77%
|
-1,78%
|
-4,45%
|
1,38%
|
Resultaat voor belastingen (EBT)
1 |
4.092
|
3.653
|
4.727
|
-2.931
|
3.105
|
2.648
|
Nettowinst (verlies)
1 |
2.380
|
2.197
|
2.604
|
-2.376
|
1.105
|
1.255
|
Nettomarge
|
2,56%
|
2,24%
|
2,44%
|
-2,52%
|
1,17%
|
1,18%
|
WPA
2 |
124,9
|
115,3
|
136,6
|
-124,7
|
57,99
|
65,86
|
Free Cash Flow
1 |
2.773
|
-1.671
|
694,9
|
-8.343
|
-4.368
|
201,8
|
FCF-marge
|
2,98%
|
-1,7%
|
0,65%
|
-8,84%
|
-4,62%
|
0,19%
|
Kasstroomconversie (ebitda)
|
37,46%
|
-
|
7,63%
|
-
|
-
|
3,8%
|
Kasstroomconversie (nettowinst)
|
116,53%
|
-
|
26,68%
|
-
|
-
|
16,08%
|
Dividend per aandeel
2 |
24,00
|
24,00
|
24,00
|
24,00
|
24,00
|
24,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
30-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
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 |
52.090
|
44.931
|
45.173
|
25.172
|
24.967
|
51.113
|
27.827
|
28.100
|
59.031
|
34.087
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.161
|
-2.455
|
-2.136
|
-365
|
-268
|
232
|
1.225
|
-38
|
1.606
|
2.568
|
Operationele Marge
|
6,07%
|
-5,46%
|
-4,73%
|
-1,45%
|
-1,07%
|
0,45%
|
4,4%
|
-0,14%
|
2,72%
|
7,53%
|
Resultaat voor belastingen (EBT)
1 |
3.127
|
-3.558
|
1.598
|
3.238
|
1.464
|
1.733
|
1.279
|
111
|
1.376
|
2.530
|
Nettowinst (verlies)
1 |
1.893
|
-2.531
|
790
|
1.803
|
865
|
953
|
670
|
-2
|
1.327
|
1.366
|
Nettomarge
|
3,63%
|
-5,63%
|
1,75%
|
7,16%
|
3,46%
|
1,86%
|
2,41%
|
-0,01%
|
2,25%
|
4,01%
|
WPA
2 |
99,36
|
-132,8
|
41,50
|
94,62
|
45,42
|
50,03
|
35,14
|
-0,1200
|
69,65
|
71,63
|
Dividend per aandeel
|
12,00
|
12,00
|
12,00
|
-
|
-
|
12,00
|
-
|
-
|
12,00
|
-
|
Datum van publicatie
|
31-10-19
|
04-11-20
|
04-11-21
|
31-01-22
|
29-07-22
|
04-11-22
|
03-02-23
|
02-08-23
|
06-11-23
|
05-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
1.308
|
2.149
|
8.696
|
6.975
|
6.239
|
Nettokaspositie
1 |
992
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,1739
x
|
0,2359
x
|
3,216
x
|
-44,43
x
|
1,175
x
|
Free Cash Flow
1 |
2.773
|
-1.671
|
695
|
-8.343
|
-4.368
|
202
|
ROE (netto-inkomsten/eigen vermogen)
|
6,24%
|
5,5%
|
6,22%
|
-5,72%
|
2,74%
|
3,06%
|
ROA (netto-inkomsten/totale activa)
|
4,46%
|
3,94%
|
4,59%
|
-1,43%
|
-3,47%
|
1,17%
|
Totale activa
1 |
53.356
|
55.798
|
56.673
|
166.737
|
-31.888
|
107.146
|
Nettoactief per aandeel
2 |
2.051
|
2.141
|
2.254
|
2.105
|
2.130
|
2.172
|
Cashflow per aandeel
2 |
462,0
|
498,0
|
616,0
|
718,0
|
703,0
|
780,0
|
Capex
1 |
3.530
|
6.386
|
8.498
|
5.917
|
5.289
|
5.893
|
Capex/omzet
|
3,8%
|
6,51%
|
7,98%
|
6,27%
|
5,6%
|
5,53%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
30-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,53% | 709 mln. | | -14,05% | 184 mld. | | +36,97% | 86,04 mld. | | +1,38% | 37,31 mld. | | -9,93% | 22,26 mld. | | -7,49% | 22,12 mld. | | +25,25% | 17,98 mld. | | +64,73% | 12,41 mld. | | -27,32% | 11,93 mld. | | +1,92% | 7,32 mld. |
Snelle service restaurants
|