Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
691
JPY
|
-0,86%
|
|
-2,26%
|
+23,84%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
133.462
|
53.536
|
110.431
|
128.860
|
145.395
|
186.354
|
-
|
-
|
Bedrijfswaarde
1 |
124.453
|
64.660
|
149.745
|
153.063
|
199.245
|
214.222
|
202.180
|
184.753
|
K/w-verhouding
|
18,6
x
|
11,2
x
|
-6,16
x
|
32,2
x
|
15
x
|
13,1
x
|
11,1
x
|
9,28
x
|
Dividendrendement
|
1,43%
|
3,56%
|
1,61%
|
1,48%
|
1,57%
|
1,72%
|
1,79%
|
1,84%
|
Marktkapitalisatie/omzet
|
1,32
x
|
0,51
x
|
1,81
x
|
1,34
x
|
1,02
x
|
1,19
x
|
1,11
x
|
1,01
x
|
Bedrijfswaarde/omzet
|
1,23
x
|
0,62
x
|
2,46
x
|
1,59
x
|
1,4
x
|
1,37
x
|
1,2
x
|
1
x
|
Bedrijfswaarde/EBITDA
|
5,2
x
|
2,8
x
|
-39,9
x
|
10,4
x
|
5,42
x
|
4,88
x
|
4,42
x
|
3,55
x
|
Bedrijfswaarde/FCF
|
-30,3
x
|
7,63
x
|
-5,41
x
|
7,72
x
|
8,33
x
|
7,79
x
|
9,15
x
|
7,09
x
|
FCF Yield
|
-3,3%
|
13,1%
|
-18,5%
|
13%
|
12%
|
12,8%
|
10,9%
|
14,1%
|
Price to Book
|
2,14
x
|
0,82
x
|
2,71
x
|
2,37
x
|
2,35
x
|
2,97
x
|
2,45
x
|
1,92
x
|
Aantal aandelen (in duizenden)
|
285.786
|
285.779
|
266.100
|
286.355
|
284.529
|
269.687
|
-
|
-
|
Referentieprijs
2 |
467,0
|
187,3
|
415,0
|
450,0
|
511,0
|
697,0
|
697,0
|
697,0
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
12-05-21
|
11-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
101.318
|
104.779
|
60.967
|
96.421
|
142.051
|
156.873
|
168.278
|
184.878
|
EBITDA
1 |
23.920
|
23.121
|
-3.757
|
14.719
|
36.744
|
43.899
|
45.745
|
52.109
|
Bedrijfsresultaat (EBIT)
1 |
11.443
|
8.880
|
-19.286
|
-1.726
|
16.921
|
22.399
|
24.796
|
30.331
|
Operationele Marge
|
11,29%
|
8,47%
|
-31,63%
|
-1,79%
|
11,91%
|
14,28%
|
14,74%
|
16,41%
|
Resultaat voor belastingen (EBT)
1 |
10.089
|
7.168
|
-21.829
|
4.272
|
15.038
|
21.776
|
22.790
|
28.609
|
Nettowinst (verlies)
1 |
7.159
|
4.794
|
-17.973
|
3.937
|
9.737
|
13.920
|
16.926
|
20.226
|
Nettomarge
|
7,07%
|
4,58%
|
-29,48%
|
4,08%
|
6,85%
|
8,87%
|
10,06%
|
10,94%
|
WPA
2 |
25,05
|
16,78
|
-67,40
|
14,00
|
34,03
|
53,10
|
62,81
|
75,07
|
Free Cash Flow
1 |
-4.110
|
8.477
|
-27.667
|
19.831
|
23.919
|
27.502
|
22.107
|
26.042
|
FCF-marge
|
-4,06%
|
8,09%
|
-45,38%
|
20,57%
|
16,84%
|
17,53%
|
13,14%
|
14,09%
|
Kasstroomconversie (ebitda)
|
-
|
36,66%
|
-
|
134,73%
|
65,1%
|
62,65%
|
48,33%
|
49,98%
|
Kasstroomconversie (nettowinst)
|
-
|
176,83%
|
-
|
503,71%
|
245,65%
|
197,57%
|
130,61%
|
128,75%
|
Dividend per aandeel
2 |
6,667
|
6,667
|
6,667
|
6,667
|
8,000
|
12,00
|
12,50
|
12,83
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
12-05-21
|
11-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
53.188
|
51.591
|
23.263
|
37.704
|
23.102
|
41.345
|
25.233
|
29.843
|
55.076
|
30.912
|
36.575
|
67.487
|
33.897
|
40.667
|
74.564
|
35.951
|
40.879
|
76.830
|
36.563
|
45.141
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.813
|
3.067
|
-14.311
|
-4.975
|
-1.102
|
-4.674
|
-41
|
2.989
|
2.948
|
2.359
|
4.570
|
6.929
|
1.970
|
8.022
|
9.992
|
3.884
|
6.593
|
10.477
|
2.877
|
10.120
|
Operationele Marge
|
10,93%
|
5,94%
|
-61,52%
|
-13,19%
|
-4,77%
|
-11,3%
|
-0,16%
|
10,02%
|
5,35%
|
7,63%
|
12,49%
|
10,27%
|
5,81%
|
19,73%
|
13,4%
|
10,8%
|
16,13%
|
13,64%
|
7,87%
|
22,42%
|
Resultaat voor belastingen (EBT)
1 |
5.403
|
-
|
-14.372
|
-
|
1.935
|
-1.667
|
2.552
|
3.387
|
-
|
2.553
|
4.530
|
7.083
|
1.394
|
6.561
|
-
|
3.785
|
7.328
|
11.113
|
2.626
|
8.104
|
Nettowinst (verlies)
1 |
3.705
|
1.089
|
-11.194
|
-6.779
|
1.807
|
-2.118
|
3.215
|
2.840
|
6.055
|
2.025
|
3.216
|
5.241
|
871
|
3.625
|
4.496
|
2.613
|
5.176
|
7.789
|
1.752
|
5.000
|
Nettomarge
|
6,97%
|
2,11%
|
-48,12%
|
-17,98%
|
7,82%
|
-5,12%
|
12,74%
|
9,52%
|
10,99%
|
6,55%
|
8,79%
|
7,77%
|
2,57%
|
8,91%
|
6,03%
|
7,27%
|
12,66%
|
10,14%
|
4,79%
|
11,08%
|
WPA
2 |
12,97
|
3,810
|
-41,89
|
-
|
-
|
-7,667
|
11,59
|
-
|
-
|
7,073
|
-
|
18,29
|
3,020
|
-
|
-
|
9,590
|
-
|
28,76
|
6,530
|
19,40
|
Dividend per aandeel
2 |
3,333
|
-
|
3,333
|
-
|
-
|
3,333
|
-
|
-
|
-
|
-
|
-
|
4,000
|
-
|
-
|
-
|
2,500
|
-
|
5,000
|
3,500
|
3,500
|
Datum van publicatie
|
08-11-19
|
11-05-20
|
06-11-20
|
12-05-21
|
05-11-21
|
05-11-21
|
10-02-22
|
11-05-22
|
11-05-22
|
05-08-22
|
11-11-22
|
11-11-22
|
10-02-23
|
09-05-23
|
09-05-23
|
07-08-23
|
10-11-23
|
10-11-23
|
09-02-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
11.124
|
39.314
|
24.203
|
53.850
|
27.868
|
15.826
|
-
|
Nettokaspositie
1 |
9.009
|
-
|
-
|
-
|
-
|
-
|
-
|
1.602
|
Hefboom (schuld/ebitda)
|
-
|
0,4811
x
|
-10,46
x
|
1,644
x
|
1,466
x
|
0,6348
x
|
0,346
x
|
-
|
Free Cash Flow
1 |
-4.110
|
8.477
|
-27.667
|
19.831
|
23.919
|
27.502
|
22.107
|
26.042
|
ROE (netto-inkomsten/eigen vermogen)
|
12%
|
7,5%
|
-34%
|
8,3%
|
16,9%
|
22,4%
|
22%
|
21,9%
|
ROA (netto-inkomsten/totale activa)
|
10%
|
6,89%
|
-13,8%
|
3,48%
|
10,2%
|
9,37%
|
10,1%
|
10,2%
|
Totale activa
1 |
71.540
|
69.589
|
129.921
|
113.216
|
95.772
|
148.614
|
168.134
|
199.276
|
Nettoactief per aandeel
2 |
219,0
|
227,0
|
153,0
|
190,0
|
217,0
|
235,0
|
285,0
|
363,0
|
Cashflow per aandeel
2 |
68,70
|
66,60
|
-9,160
|
72,50
|
103,0
|
114,0
|
133,0
|
145,0
|
Capex
1 |
10.892
|
23.796
|
20.139
|
21.029
|
26.461
|
8.126
|
16.921
|
16.394
|
Capex/omzet
|
10,75%
|
22,71%
|
33,03%
|
21,81%
|
18,63%
|
5,18%
|
10,06%
|
8,87%
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
12-05-21
|
11-05-22
|
09-05-23
|
-
|
-
|
-
|
Laatste slotkoers
691
JPY Gemiddelde koersdoel
1.036
JPY Spread / Gemiddelde doel +49,89% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,84% | 1,19 mld. | | -6,06% | 3,6 mld. | | -21,25% | 2,68 mld. | | -15,75% | 1,76 mld. | | -20,38% | 1,14 mld. | | +11,67% | 1,03 mld. | | -5,97% | 892 mln. | | +33,59% | 868 mln. | | +5,46% | 793 mln. | | +23,61% | 759 mln. |
Vrije tijd & Recreatie - NEC
|