Beurs gesloten -
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.689
JPY
|
+0,24%
|
|
+3,05%
|
+17,21%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
36.261
|
33.651
|
31.889
|
31.397
|
36.003
|
38.687
|
Bedrijfswaarde
1 |
32.866
|
30.472
|
29.680
|
29.438
|
29.282
|
31.803
|
K/w-verhouding
|
60,7
x
|
443
x
|
-23,4
x
|
-12,2
x
|
29,5
x
|
43,7
x
|
Dividendrendement
|
0,36%
|
0,39%
|
-
|
-
|
0,42%
|
0,39%
|
Marktkapitalisatie/omzet
|
1,38
x
|
1,26
x
|
1,21
x
|
1,54
x
|
1,69
x
|
1,46
x
|
Bedrijfswaarde/omzet
|
1,26
x
|
1,14
x
|
1,12
x
|
1,45
x
|
1,37
x
|
1,2
x
|
Bedrijfswaarde/EBITDA
|
21,7
x
|
22,6
x
|
42,6
x
|
-27,1
x
|
-212
x
|
25,1
x
|
Bedrijfswaarde/FCF
|
367
x
|
99,1
x
|
-23,9
x
|
-23,8
x
|
258
x
|
-59,6
x
|
FCF Yield
|
0,27%
|
1,01%
|
-4,18%
|
-4,21%
|
0,39%
|
-1,68%
|
Price to Book
|
2,57
x
|
2,39
x
|
2,55
x
|
2,76
x
|
2,39
x
|
2,43
x
|
Aantal aandelen (in duizenden)
|
26.353
|
26.352
|
26.354
|
27.614
|
30.153
|
30.153
|
Referentieprijs
2 |
1.376
|
1.277
|
1.210
|
1.137
|
1.194
|
1.283
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
25-06-20
|
24-06-21
|
23-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
26.184
|
26.636
|
26.437
|
20.344
|
21.339
|
26.423
|
EBITDA
1 |
1.512
|
1.347
|
697
|
-1.087
|
-138
|
1.267
|
Bedrijfsresultaat (EBIT)
1 |
884
|
715
|
9
|
-1.690
|
-633
|
882
|
Operationele Marge
|
3,38%
|
2,68%
|
0,03%
|
-8,31%
|
-2,97%
|
3,34%
|
Resultaat voor belastingen (EBT)
1 |
848
|
285
|
-1.106
|
-2.417
|
1.544
|
1.110
|
Nettowinst (verlies)
1 |
597
|
76
|
-1.365
|
-2.478
|
1.192
|
886
|
Nettomarge
|
2,28%
|
0,29%
|
-5,16%
|
-12,18%
|
5,59%
|
3,35%
|
WPA
2 |
22,65
|
2,884
|
-51,80
|
-93,39
|
40,44
|
29,38
|
Free Cash Flow
1 |
89,62
|
307,6
|
-1.240
|
-1.238
|
113,4
|
-533,5
|
FCF-marge
|
0,34%
|
1,15%
|
-4,69%
|
-6,09%
|
0,53%
|
-2,02%
|
Kasstroomconversie (ebitda)
|
5,93%
|
22,84%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
15,01%
|
404,77%
|
-
|
-
|
9,51%
|
-
|
Dividend per aandeel
2 |
5,000
|
5,000
|
-
|
-
|
5,000
|
5,000
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
25-06-20
|
24-06-21
|
23-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
13.772
|
9.504
|
9.805
|
6.076
|
6.237
|
12.845
|
6.839
|
7.077
|
15.027
|
7.916
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
284
|
-1.299
|
-561
|
201
|
365
|
665
|
262
|
336
|
930
|
556
|
Operationele Marge
|
2,06%
|
-13,67%
|
-5,72%
|
3,31%
|
5,85%
|
5,18%
|
3,83%
|
4,75%
|
6,19%
|
7,02%
|
Resultaat voor belastingen (EBT)
1 |
267
|
-1.328
|
430
|
1.340
|
694
|
1.208
|
198
|
329
|
918
|
447
|
Nettowinst (verlies)
1 |
189
|
-1.392
|
363
|
1.063
|
612
|
1.007
|
164
|
252
|
734
|
321
|
Nettomarge
|
1,37%
|
-14,65%
|
3,7%
|
17,5%
|
9,81%
|
7,84%
|
2,4%
|
3,56%
|
4,88%
|
4,06%
|
WPA
2 |
7,170
|
-52,85
|
12,63
|
36,11
|
20,30
|
33,41
|
5,440
|
8,370
|
24,36
|
10,62
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
12-11-20
|
12-11-21
|
08-02-22
|
10-08-22
|
14-11-22
|
13-02-23
|
10-08-23
|
13-11-23
|
13-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.395
|
3.179
|
2.209
|
1.959
|
6.721
|
6.884
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
89,6
|
308
|
-1.240
|
-1.238
|
113
|
-534
|
ROE (netto-inkomsten/eigen vermogen)
|
4,28%
|
0,53%
|
-10,4%
|
-20,9%
|
9,01%
|
5,72%
|
ROA (netto-inkomsten/totale activa)
|
3,01%
|
2,35%
|
0,03%
|
-5,35%
|
-1,76%
|
2,28%
|
Totale activa
1 |
19.831
|
3.235
|
-4.674.658
|
46.294
|
-67.882
|
38.832
|
Nettoactief per aandeel
2 |
535,0
|
533,0
|
475,0
|
413,0
|
499,0
|
528,0
|
Cashflow per aandeel
2 |
144,0
|
183,0
|
170,0
|
285,0
|
384,0
|
356,0
|
Capex
1 |
1.001
|
1.067
|
1.394
|
657
|
646
|
1.353
|
Capex/omzet
|
3,82%
|
4,01%
|
5,27%
|
3,23%
|
3,03%
|
5,12%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
25-06-20
|
24-06-21
|
23-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,21% | 318 mln. | | -17,43% | 89,8 mld. | | +2,95% | 45,6 mld. | | -6,82% | 18,27 mld. | | -14,88% | 13,51 mld. | | +116,64% | 10,62 mld. | | +0,41% | 10,59 mld. | | -17,86% | 5,63 mld. | | -1,68% | 4,41 mld. | | -13,29% | 4,16 mld. |
Restaurants & Bars - NEC
|