Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.002
JPY
|
-0,30%
|
|
+0,80%
|
+14,38%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
32.775
|
31.845
|
16.399
|
22.156
|
18.662
|
17.528
|
Bedrijfswaarde
1 |
42.542
|
42.748
|
25.423
|
38.688
|
32.696
|
34.556
|
K/w-verhouding
|
13,4
x
|
13,5
x
|
11,9
x
|
-2,42
x
|
36,4
x
|
-15,4
x
|
Dividendrendement
|
1,7%
|
1,79%
|
2,58%
|
0,17%
|
0,61%
|
0,86%
|
Marktkapitalisatie/omzet
|
0,71
x
|
0,69
x
|
0,36
x
|
0,73
x
|
0,5
x
|
0,43
x
|
Bedrijfswaarde/omzet
|
0,92
x
|
0,93
x
|
0,56
x
|
1,28
x
|
0,88
x
|
0,85
x
|
Bedrijfswaarde/EBITDA
|
6,49
x
|
6,73
x
|
4,33
x
|
-19,1
x
|
10,5
x
|
11,9
x
|
Bedrijfswaarde/FCF
|
22,6
x
|
19,2
x
|
10,1
x
|
-8,51
x
|
17,1
x
|
-23,6
x
|
FCF Yield
|
4,43%
|
5,2%
|
9,87%
|
-11,8%
|
5,84%
|
-4,23%
|
Price to Book
|
2,21
x
|
2,09
x
|
1,02
x
|
2,23
x
|
1,81
x
|
1,59
x
|
Aantal aandelen (in duizenden)
|
16.921
|
16.281
|
16.285
|
18.888
|
18.888
|
18.888
|
Referentieprijs
2 |
1.937
|
1.956
|
1.007
|
1.173
|
988,0
|
928,0
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
24-06-21
|
23-06-22
|
28-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
46.229
|
46.070
|
45.049
|
30.209
|
37.120
|
40.760
|
EBITDA
1 |
6.552
|
6.350
|
5.876
|
-2.021
|
3.106
|
2.913
|
Bedrijfsresultaat (EBIT)
1 |
4.062
|
3.783
|
3.267
|
-4.602
|
913
|
680
|
Operationele Marge
|
8,79%
|
8,21%
|
7,25%
|
-15,23%
|
2,46%
|
1,67%
|
Resultaat voor belastingen (EBT)
1 |
3.652
|
3.692
|
2.398
|
-10.109
|
482
|
-305
|
Nettowinst (verlies)
1 |
2.374
|
2.436
|
1.378
|
-8.705
|
513
|
-1.141
|
Nettomarge
|
5,14%
|
5,29%
|
3,06%
|
-28,82%
|
1,38%
|
-2,8%
|
WPA
2 |
144,6
|
144,9
|
84,63
|
-485,4
|
27,16
|
-60,41
|
Free Cash Flow
1 |
1.886
|
2.223
|
2.509
|
-4.548
|
1.909
|
-1.462
|
FCF-marge
|
4,08%
|
4,82%
|
5,57%
|
-15,05%
|
5,14%
|
-3,59%
|
Kasstroomconversie (ebitda)
|
28,79%
|
35,01%
|
42,71%
|
-
|
61,47%
|
-
|
Kasstroomconversie (nettowinst)
|
79,44%
|
91,25%
|
182,1%
|
-
|
372,15%
|
-
|
Dividend per aandeel
2 |
33,00
|
35,00
|
26,00
|
2,000
|
6,000
|
8,000
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
24-06-21
|
23-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
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
|
---|
Omzet
1 |
22.904
|
12.546
|
17.650
|
9.855
|
9.615
|
9.741
|
10.148
|
19.889
|
10.423
|
10.448
|
10.385
|
10.770
|
21.155
|
11.267
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.834
|
-2.916
|
51
|
675
|
186
|
-54
|
150
|
96
|
402
|
182
|
43
|
238
|
281
|
774
|
Operationele Marge
|
8,01%
|
-23,24%
|
0,29%
|
6,85%
|
1,93%
|
-0,55%
|
1,48%
|
0,48%
|
3,86%
|
1,74%
|
0,41%
|
2,21%
|
1,33%
|
6,87%
|
Resultaat voor belastingen (EBT)
1 |
1.672
|
-4.330
|
35
|
602
|
-
|
-64
|
-
|
19
|
158
|
-
|
37
|
-
|
207
|
637
|
Nettowinst (verlies)
1 |
1.090
|
-3.065
|
-83
|
568
|
28
|
-21
|
27
|
6
|
6
|
-1.153
|
74
|
76
|
150
|
464
|
Nettomarge
|
4,76%
|
-24,43%
|
-0,47%
|
5,76%
|
0,29%
|
-0,22%
|
0,27%
|
0,03%
|
0,06%
|
-11,04%
|
0,71%
|
0,71%
|
0,71%
|
4,12%
|
WPA
2 |
66,95
|
-180,5
|
-4,430
|
30,11
|
-
|
-1,160
|
-
|
0,3300
|
0,3400
|
-
|
3,700
|
-
|
7,460
|
24,29
|
Dividend per aandeel
|
17,00
|
-
|
2,000
|
-
|
-
|
-
|
-
|
4,000
|
-
|
-
|
-
|
-
|
3,000
|
-
|
Datum van publicatie
|
31-10-19
|
28-10-20
|
08-11-21
|
07-02-22
|
10-05-22
|
09-08-22
|
11-11-22
|
11-11-22
|
10-02-23
|
10-05-23
|
10-08-23
|
10-11-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
9.767
|
10.903
|
9.024
|
16.532
|
14.034
|
17.028
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,491
x
|
1,717
x
|
1,536
x
|
-8,18
x
|
4,518
x
|
5,846
x
|
Free Cash Flow
1 |
1.886
|
2.223
|
2.509
|
-4.548
|
1.909
|
-1.462
|
ROE (netto-inkomsten/eigen vermogen)
|
19,7%
|
16,2%
|
8,79%
|
-66,8%
|
5,09%
|
-10,7%
|
ROA (netto-inkomsten/totale activa)
|
7,34%
|
6,54%
|
5,34%
|
-7,06%
|
1,43%
|
1,06%
|
Totale activa
1 |
32.359
|
37.268
|
25.797
|
123.306
|
35.919
|
-108.008
|
Nettoactief per aandeel
2 |
876,0
|
938,0
|
988,0
|
527,0
|
546,0
|
582,0
|
Cashflow per aandeel
2 |
190,0
|
168,0
|
379,0
|
375,0
|
256,0
|
292,0
|
Capex
1 |
2.692
|
2.110
|
2.526
|
2.264
|
1.404
|
2.584
|
Capex/omzet
|
5,82%
|
4,58%
|
5,61%
|
7,49%
|
3,78%
|
6,34%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
24-06-21
|
23-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,38% | 120 mln. | | -17,44% | 5,25 mld. | | +1,28% | 2,88 mld. | | -6,17% | 2,78 mld. | | -2,80% | 2,89 mld. | | -9,36% | 1,34 mld. | | +12,88% | 430 mln. | | -0,62% | 405 mln. | | +21,90% | 341 mln. | | 0,00% | 337 mln. |
Gyms, Fitness- en Spa-centra
|