Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.200
JPY
|
+2,36%
|
|
-1,33%
|
+3,38%
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
128.850
|
96.557
|
121.524
|
127.236
|
223.366
|
254.247
|
-
|
-
|
Bedrijfswaarde
1 |
85.755
|
54.321
|
88.692
|
94.480
|
182.026
|
202.235
|
193.331
|
183.544
|
K/w-verhouding
|
26
x
|
-28,1
x
|
68,8
x
|
22,5
x
|
43,4
x
|
36,2
x
|
23,1
x
|
19,6
x
|
Dividendrendement
|
0,68%
|
0,91%
|
0,72%
|
0,69%
|
0,39%
|
0,35%
|
0,35%
|
0,35%
|
Marktkapitalisatie/omzet
|
0,82
x
|
0,76
x
|
0,96
x
|
0,88
x
|
1,22
x
|
1,17
x
|
1,1
x
|
1,03
x
|
Bedrijfswaarde/omzet
|
0,55
x
|
0,43
x
|
0,7
x
|
0,65
x
|
0,99
x
|
0,93
x
|
0,83
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
5,42
x
|
8,94
x
|
10,5
x
|
7,78
x
|
9,22
x
|
7,55
x
|
6,36
x
|
5,45
x
|
Bedrijfswaarde/FCF
|
9,4
x
|
-10,1
x
|
77,9
x
|
4,87
x
|
19,5
x
|
17
x
|
14
x
|
11,5
x
|
FCF Yield
|
10,6%
|
-9,93%
|
1,28%
|
20,5%
|
5,14%
|
5,88%
|
7,14%
|
8,67%
|
Price to Book
|
1,52
x
|
1,21
x
|
1,47
x
|
1,36
x
|
2,27
x
|
2,44
x
|
2,23
x
|
2,03
x
|
Aantal aandelen (in duizenden)
|
48.900
|
48.570
|
48.668
|
48.881
|
48.770
|
48.894
|
-
|
-
|
Referentieprijs
2 |
2.635
|
1.988
|
2.497
|
2.603
|
4.580
|
5.200
|
5.200
|
5.200
|
Datum van publicatie
|
09-10-19
|
14-10-20
|
13-10-21
|
12-10-22
|
11-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
156.527
|
126.842
|
126.513
|
144.275
|
183.244
|
217.822
|
231.874
|
245.691
|
EBITDA
1 |
15.827
|
6.073
|
8.450
|
12.143
|
19.748
|
26.791
|
30.390
|
33.655
|
Bedrijfsresultaat (EBIT)
1 |
9.599
|
-3.815
|
-2.264
|
422
|
7.222
|
13.191
|
16.303
|
19.053
|
Operationele Marge
|
6,13%
|
-3,01%
|
-1,79%
|
0,29%
|
3,94%
|
6,06%
|
7,03%
|
7,76%
|
Resultaat voor belastingen (EBT)
1 |
7.443
|
-4.530
|
2.593
|
8.617
|
6.927
|
12.118
|
15.190
|
17.590
|
Nettowinst (verlies)
1 |
4.980
|
-3.450
|
1.765
|
5.660
|
5.154
|
7.041
|
11.032
|
13.030
|
Nettomarge
|
3,18%
|
-2,72%
|
1,4%
|
3,92%
|
2,81%
|
3,23%
|
4,76%
|
5,3%
|
WPA
2 |
101,5
|
-70,84
|
36,31
|
115,9
|
105,6
|
143,7
|
225,1
|
265,9
|
Free Cash Flow
1 |
9.120
|
-5.392
|
1.139
|
19.385
|
9.353
|
11.889
|
13.801
|
15.904
|
FCF-marge
|
5,83%
|
-4,25%
|
0,9%
|
13,44%
|
5,1%
|
5,46%
|
5,95%
|
6,47%
|
Kasstroomconversie (ebitda)
|
57,62%
|
-
|
13,48%
|
159,64%
|
47,36%
|
44,38%
|
45,41%
|
47,26%
|
Kasstroomconversie (nettowinst)
|
183,13%
|
-
|
64,53%
|
342,49%
|
181,47%
|
168,86%
|
125,1%
|
122,06%
|
Dividend per aandeel
2 |
18,00
|
18,00
|
18,00
|
18,00
|
18,00
|
18,00
|
18,00
|
18,00
|
Datum van publicatie
|
09-10-19
|
14-10-20
|
13-10-21
|
12-10-22
|
11-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Omzet
1 |
76.927
|
49.915
|
62.869
|
63.644
|
33.961
|
35.250
|
69.211
|
38.135
|
36.929
|
75.064
|
43.123
|
40.747
|
83.870
|
48.233
|
51.141
|
99.374
|
52.646
|
51.988
|
104.634
|
55.037
|
57.160
|
56.300
|
54.700
|
58.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.783
|
-7.598
|
-782
|
-1.482
|
-219
|
173
|
-46
|
1.107
|
-639
|
468
|
1.697
|
-793
|
904
|
2.664
|
3.654
|
6.318
|
3.459
|
2.475
|
5.934
|
3.673
|
3.456
|
4.100
|
3.200
|
4.200
|
Operationele Marge
|
4,92%
|
-15,22%
|
-1,24%
|
-2,33%
|
-0,64%
|
0,49%
|
-0,07%
|
2,9%
|
-1,73%
|
0,62%
|
3,94%
|
-1,95%
|
1,08%
|
5,52%
|
7,14%
|
6,36%
|
6,57%
|
4,76%
|
5,67%
|
6,67%
|
6,05%
|
7,28%
|
5,85%
|
7,24%
|
Resultaat voor belastingen (EBT)
1 |
3.377
|
-7.907
|
-635
|
3.228
|
3.587
|
3.904
|
7.491
|
2.228
|
-1.102
|
1.126
|
1.609
|
-887
|
722
|
2.847
|
3.358
|
6.205
|
3.603
|
2.650
|
6.253
|
3.750
|
3.250
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
2.241
|
-5.691
|
-565
|
2.330
|
2.456
|
2.575
|
5.031
|
1.545
|
-916
|
629
|
1.329
|
-734
|
595
|
2.061
|
2.498
|
4.559
|
2.701
|
-147
|
2.554
|
2.882
|
1.142
|
2.800
|
2.100
|
2.900
|
Nettomarge
|
2,91%
|
-11,4%
|
-0,9%
|
3,66%
|
7,23%
|
7,3%
|
7,27%
|
4,05%
|
-2,48%
|
0,84%
|
3,08%
|
-1,8%
|
0,71%
|
4,27%
|
4,88%
|
4,59%
|
5,13%
|
-0,28%
|
2,44%
|
5,24%
|
2%
|
4,97%
|
3,84%
|
5%
|
WPA
2 |
45,88
|
-
|
-11,65
|
-
|
50,37
|
52,73
|
103,1
|
31,59
|
-18,78
|
-
|
27,20
|
-15,00
|
12,20
|
42,23
|
51,19
|
-
|
55,19
|
-3,040
|
52,15
|
40,99
|
64,47
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-04-20
|
14-10-20
|
14-04-21
|
13-10-21
|
12-01-22
|
13-04-22
|
13-04-22
|
13-07-22
|
12-10-22
|
12-10-22
|
11-01-23
|
12-04-23
|
12-04-23
|
12-07-23
|
11-10-23
|
11-10-23
|
10-01-24
|
10-04-24
|
10-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
43.095
|
42.236
|
32.832
|
32.756
|
41.340
|
52.011
|
60.915
|
70.703
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.120
|
-5.392
|
1.139
|
19.385
|
9.353
|
11.889
|
13.801
|
15.905
|
ROE (netto-inkomsten/eigen vermogen)
|
5,9%
|
-4,2%
|
2,2%
|
6,4%
|
5,4%
|
6,8%
|
9,89%
|
10,5%
|
ROA (netto-inkomsten/totale activa)
|
9,1%
|
-1,83%
|
2,68%
|
7,53%
|
5,25%
|
7,03%
|
8,77%
|
9,57%
|
Totale activa
1 |
54.725
|
188.948
|
65.929
|
75.117
|
98.247
|
100.104
|
125.836
|
136.202
|
Nettoactief per aandeel
2 |
1.729
|
1.641
|
1.701
|
1.921
|
2.014
|
2.132
|
2.331
|
2.566
|
Cashflow per aandeel
|
228,0
|
132,0
|
257,0
|
356,0
|
362,0
|
-
|
-
|
-
|
Capex
1 |
5.585
|
5.676
|
8.108
|
10.975
|
11.446
|
13.097
|
12.083
|
12.047
|
Capex/omzet
|
3,57%
|
4,47%
|
6,41%
|
7,61%
|
6,25%
|
6,01%
|
5,21%
|
4,9%
|
Datum van publicatie
|
09-10-19
|
14-10-20
|
13-10-21
|
12-10-22
|
11-10-23
|
-
|
-
|
-
|
Laatste slotkoers
5.200
JPY Gemiddelde koersdoel
6.786
JPY Spread / Gemiddelde doel +30,49% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,38% | 1,66 mld. | | -23,85% | 82,81 mld. | | +4,57% | 47,93 mld. | | -9,16% | 17,81 mld. | | +31,36% | 13,63 mld. | | -18,94% | 12,75 mld. | | +67,92% | 8,23 mld. | | -18,68% | 6,16 mld. | | -12,89% | 4,3 mld. | | -18,10% | 3,66 mld. |
Restaurants & Bars - NEC
|