Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.040
JPY
|
0,00%
|
|
+1,33%
|
-9,52%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
76.910
|
63.140
|
30.356
|
44.215
|
50.427
|
49.022
|
Bedrijfswaarde
1 |
58.328
|
40.784
|
19.086
|
57.185
|
51.106
|
43.890
|
K/w-verhouding
|
108
x
|
77,7
x
|
251
x
|
-6,4
x
|
-44,6
x
|
34,6
x
|
Dividendrendement
|
0,24%
|
0,44%
|
0,22%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,47
x
|
0,35
x
|
0,19
x
|
0,66
x
|
1,95
x
|
1,5
x
|
Bedrijfswaarde/omzet
|
0,36
x
|
0,23
x
|
0,12
x
|
0,85
x
|
1,98
x
|
1,34
x
|
Bedrijfswaarde/EBITDA
|
28,6
x
|
15,1
x
|
7,74
x
|
-13,5
x
|
28,8
x
|
13,8
x
|
Bedrijfswaarde/FCF
|
14,6
x
|
6,81
x
|
-2,02
x
|
-2,3
x
|
4,79
x
|
8,53
x
|
FCF Yield
|
6,83%
|
14,7%
|
-49,5%
|
-43,4%
|
20,9%
|
11,7%
|
Price to Book
|
10,5
x
|
9,66
x
|
5,1
x
|
24,1
x
|
17,9
x
|
11,3
x
|
Aantal aandelen (in duizenden)
|
14.112
|
13.756
|
13.612
|
14.426
|
15.258
|
15.272
|
Referentieprijs
2 |
5.450
|
4.590
|
2.230
|
3.065
|
3.305
|
3.210
|
Datum van publicatie
|
18-06-18
|
17-06-19
|
25-06-20
|
21-06-21
|
20-06-22
|
19-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
163.509
|
179.969
|
163.204
|
67.355
|
25.829
|
32.763
|
EBITDA
1 |
2.037
|
2.701
|
2.466
|
-4.241
|
1.774
|
3.174
|
Bedrijfsresultaat (EBIT)
1 |
1.226
|
1.378
|
1.105
|
-6.231
|
-833
|
820
|
Operationele Marge
|
0,75%
|
0,77%
|
0,68%
|
-9,25%
|
-3,23%
|
2,5%
|
Resultaat voor belastingen (EBT)
1 |
1.181
|
1.346
|
421
|
-6.166
|
-1.316
|
1.250
|
Nettowinst (verlies)
1 |
706
|
817
|
121
|
-6.664
|
-1.122
|
1.415
|
Nettomarge
|
0,43%
|
0,45%
|
0,07%
|
-9,89%
|
-4,34%
|
4,32%
|
WPA
2 |
50,25
|
59,07
|
8,883
|
-479,0
|
-74,14
|
92,72
|
Free Cash Flow
1 |
3.985
|
5.991
|
-9.454
|
-24.816
|
10.658
|
5.143
|
FCF-marge
|
2,44%
|
3,33%
|
-5,79%
|
-36,84%
|
41,27%
|
15,7%
|
Kasstroomconversie (ebitda)
|
195,65%
|
221,81%
|
-
|
-
|
600,81%
|
162,05%
|
Kasstroomconversie (nettowinst)
|
564,5%
|
733,31%
|
-
|
-
|
-
|
363,49%
|
Dividend per aandeel
2 |
13,00
|
20,00
|
5,000
|
-
|
-
|
-
|
Datum van publicatie
|
18-06-18
|
17-06-19
|
25-06-20
|
21-06-21
|
20-06-22
|
19-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
88.372
|
21.760
|
9.771
|
11.386
|
7.577
|
15.600
|
8.391
|
9.875
|
19.665
|
9.064
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
696
|
-4.442
|
-1.754
|
898
|
221
|
440
|
12
|
910
|
980
|
6
|
Operationele Marge
|
0,79%
|
-20,41%
|
-17,95%
|
7,89%
|
2,92%
|
2,82%
|
0,14%
|
9,22%
|
4,98%
|
0,07%
|
Resultaat voor belastingen (EBT)
1 |
566
|
-4.303
|
-1.740
|
896
|
206
|
1.069
|
-61
|
921
|
948
|
-158
|
Nettowinst (verlies)
1 |
324
|
-4.309
|
-1.729
|
893
|
192
|
1.029
|
-89
|
895
|
896
|
-186
|
Nettomarge
|
0,37%
|
-19,8%
|
-17,7%
|
7,84%
|
2,53%
|
6,6%
|
-1,06%
|
9,06%
|
4,56%
|
-2,05%
|
WPA
2 |
23,76
|
-316,7
|
-115,2
|
59,82
|
12,62
|
67,47
|
-5,820
|
58,63
|
58,71
|
-12,14
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
12-11-20
|
11-11-21
|
10-02-22
|
12-08-22
|
10-11-22
|
09-02-23
|
10-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
12.970
|
679
|
-
|
Nettokaspositie
1 |
18.582
|
22.356
|
11.270
|
-
|
-
|
5.132
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-3,058
x
|
0,3828
x
|
-
|
Free Cash Flow
1 |
3.985
|
5.991
|
-9.454
|
-24.816
|
10.658
|
5.143
|
ROE (netto-inkomsten/eigen vermogen)
|
9,36%
|
11,9%
|
2,04%
|
-168%
|
-47,7%
|
39,5%
|
ROA (netto-inkomsten/totale activa)
|
1,56%
|
1,46%
|
1,14%
|
-6,99%
|
-0,89%
|
0,74%
|
Totale activa
1 |
45.271
|
56.059
|
10.627
|
95.309
|
126.494
|
192.438
|
Nettoactief per aandeel
2 |
519,0
|
475,0
|
437,0
|
127,0
|
184,0
|
285,0
|
Cashflow per aandeel
2 |
1.329
|
1.840
|
1.754
|
1.039
|
1.597
|
1.726
|
Capex
1 |
973
|
2.992
|
6.137
|
2.120
|
148
|
1.281
|
Capex/omzet
|
0,6%
|
1,66%
|
3,76%
|
3,15%
|
0,57%
|
3,91%
|
Datum van publicatie
|
18-06-18
|
17-06-19
|
25-06-20
|
21-06-21
|
20-06-22
|
19-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,52% | 295 mln. | | -4,45% | 3,66 mld. | | -21,15% | 2,65 mld. | | -17,30% | 1,75 mld. | | +24,91% | 1,19 mld. | | -18,25% | 1,16 mld. | | +17,10% | 1,08 mld. | | +42,33% | 924 mln. | | -5,97% | 891 mln. | | +5,46% | 787 mln. |
Vrije tijd & Recreatie - NEC
|