Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
204
JPY
|
-1,92%
|
|
+1,49%
|
-26,62%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.397
|
10.427
|
4.110
|
5.417
|
4.282
|
2.680
|
Bedrijfswaarde
1 |
2.253
|
6.749
|
2.054
|
6.097
|
5.264
|
4.152
|
K/w-verhouding
|
227
x
|
54,8
x
|
47,7
x
|
-2,95
x
|
-2,08
x
|
-2,25
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,18
x
|
0,36
x
|
0,12
x
|
5,9
x
|
4,13
x
|
2,12
x
|
Bedrijfswaarde/omzet
|
0,09
x
|
0,23
x
|
0,06
x
|
6,64
x
|
5,08
x
|
3,29
x
|
Bedrijfswaarde/EBITDA
|
19,3
x
|
17
x
|
8,59
x
|
-3,08
x
|
-4,06
x
|
-5,71
x
|
Bedrijfswaarde/FCF
|
4,41
x
|
4,02
x
|
-1,18
x
|
-2,23
x
|
-7,34
x
|
-3,58
x
|
FCF Yield
|
22,7%
|
24,9%
|
-85%
|
-44,9%
|
-13,6%
|
-28%
|
Price to Book
|
3,75
x
|
7,64
x
|
2,69
x
|
57,9
x
|
-4,07
x
|
-2,48
x
|
Aantal aandelen (in duizenden)
|
4.668
|
4.682
|
4.751
|
4.893
|
5.931
|
7.999
|
Referentieprijs
2 |
942,0
|
2.227
|
865,0
|
1.107
|
722,0
|
335,0
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
02-09-20
|
24-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
24.231
|
29.268
|
33.355
|
918
|
1.037
|
1.262
|
EBITDA
1 |
117
|
398
|
239
|
-1.982
|
-1.296
|
-727
|
Bedrijfsresultaat (EBIT)
1 |
64
|
333
|
139
|
-2.121
|
-1.457
|
-888
|
Operationele Marge
|
0,26%
|
1,14%
|
0,42%
|
-231,05%
|
-140,5%
|
-70,36%
|
Resultaat voor belastingen (EBT)
1 |
38
|
306
|
139
|
-1.763
|
-1.971
|
-1.010
|
Nettowinst (verlies)
1 |
19
|
190
|
88
|
-1.808
|
-1.971
|
-1.013
|
Nettomarge
|
0,08%
|
0,65%
|
0,26%
|
-196,95%
|
-190,07%
|
-80,27%
|
WPA
2 |
4,155
|
40,61
|
18,14
|
-375,5
|
-347,9
|
-149,1
|
Free Cash Flow
1 |
510,4
|
1.678
|
-1.746
|
-2.737
|
-717,6
|
-1.161
|
FCF-marge
|
2,11%
|
5,73%
|
-5,23%
|
-298,11%
|
-69,2%
|
-92,01%
|
Kasstroomconversie (ebitda)
|
436,22%
|
421,48%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
2.686,18%
|
882,89%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
02-09-20
|
24-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
18.401
|
312
|
384
|
356
|
193
|
461
|
251
|
519
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
406
|
-1.198
|
-774
|
-332
|
-333
|
-551
|
-185
|
-127
|
Operationele Marge
|
2,21%
|
-383,97%
|
-201,56%
|
-93,26%
|
-172,54%
|
-119,52%
|
-73,71%
|
-24,47%
|
Resultaat voor belastingen (EBT)
1 |
404
|
-839
|
-682
|
-308
|
-313
|
-595
|
-202
|
-98
|
Nettowinst (verlies)
1 |
249
|
-583
|
-684
|
-314
|
-312
|
-596
|
-204
|
-99
|
Nettomarge
|
1,35%
|
-186,86%
|
-178,12%
|
-88,2%
|
-161,66%
|
-129,28%
|
-81,27%
|
-19,08%
|
WPA
2 |
53,00
|
-122,5
|
-125,8
|
-52,95
|
-52,74
|
-99,15
|
-25,02
|
-11,44
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-11-19
|
12-11-20
|
12-11-21
|
17-03-22
|
12-08-22
|
14-11-22
|
14-02-23
|
10-08-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
680
|
982
|
1.472
|
Nettokaspositie
1 |
2.144
|
3.678
|
2.056
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-0,3431
x
|
-0,7577
x
|
-2,025
x
|
Free Cash Flow
1 |
510
|
1.678
|
-1.746
|
-2.737
|
-718
|
-1.161
|
ROE (netto-inkomsten/eigen vermogen)
|
2,31%
|
15,3%
|
6,52%
|
-220%
|
433%
|
98%
|
ROA (netto-inkomsten/totale activa)
|
1,14%
|
3,78%
|
1,43%
|
-25,7%
|
-21%
|
-20,1%
|
Totale activa
1 |
1.664
|
5.026
|
6.153
|
7.029
|
9.395
|
5.031
|
Nettoactief per aandeel
2 |
251,0
|
292,0
|
322,0
|
19,10
|
-177,0
|
-135,0
|
Cashflow per aandeel
2 |
463,0
|
788,0
|
580,0
|
686,0
|
475,0
|
103,0
|
Capex
1 |
75
|
196
|
306
|
166
|
193
|
77
|
Capex/omzet
|
0,31%
|
0,67%
|
0,92%
|
18,08%
|
18,61%
|
6,1%
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
02-09-20
|
24-06-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -26,62% | 25,61 mln. | | -0,74% | 120 mld. | | +40,52% | 32,51 mld. | | -10,60% | 18,49 mld. | | +43,61% | 7,36 mld. | | +53,74% | 6,44 mld. | | +27,50% | 3,79 mld. | | +3,09% | 3,01 mld. | | +10,35% | 2,05 mld. | | -2,78% | 1,89 mld. |
Reisbureaus
|