Beurs gesloten -
Japan Exchange
08:00:00 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
297
JPY
|
0,00%
|
|
0,00%
|
-3,26%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
12.253
|
10.748
|
10.121
|
9.114
|
8.673
|
7.603
|
Bedrijfswaarde
1 |
12.061
|
10.410
|
10.005
|
10.406
|
8.876
|
7.424
|
K/w-verhouding
|
87
x
|
537
x
|
-12
x
|
-1,68
x
|
-25,6
x
|
-6,41
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,79
x
|
0,7
x
|
0,69
x
|
1,53
x
|
1,8
x
|
0,8
x
|
Bedrijfswaarde/omzet
|
0,78
x
|
0,68
x
|
0,69
x
|
1,75
x
|
1,84
x
|
0,78
x
|
Bedrijfswaarde/EBITDA
|
15,2
x
|
14,9
x
|
59,9
x
|
-2,48
x
|
-3,21
x
|
-7,66
x
|
Bedrijfswaarde/FCF
|
36,8
x
|
-86,9
x
|
-678
x
|
-3,34
x
|
-4,31
x
|
-18,8
x
|
FCF Yield
|
2,72%
|
-1,15%
|
-0,15%
|
-30%
|
-23,2%
|
-5,31%
|
Price to Book
|
2,35
x
|
2,05
x
|
2,3
x
|
12,3
x
|
4,39
x
|
4,52
x
|
Aantal aandelen (in duizenden)
|
25.961
|
26.152
|
26.153
|
27.534
|
27.534
|
30.289
|
Referentieprijs
2 |
472,0
|
411,0
|
387,0
|
331,0
|
315,0
|
251,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
15.434
|
15.271
|
14.567
|
5.951
|
4.823
|
9.489
|
EBITDA
1 |
794
|
700
|
167
|
-4.189
|
-2.766
|
-969
|
Bedrijfsresultaat (EBIT)
1 |
353
|
232
|
-301
|
-4.652
|
-3.124
|
-1.322
|
Operationele Marge
|
2,29%
|
1,52%
|
-2,07%
|
-78,17%
|
-64,77%
|
-13,93%
|
Resultaat voor belastingen (EBT)
1 |
217
|
60
|
-796
|
-5.142
|
-285
|
-1.102
|
Nettowinst (verlies)
1 |
141
|
20
|
-845
|
-5.168
|
-339
|
-1.147
|
Nettomarge
|
0,91%
|
0,13%
|
-5,8%
|
-86,84%
|
-7,03%
|
-12,09%
|
WPA
2 |
5,427
|
0,7650
|
-32,31
|
-196,7
|
-12,31
|
-39,13
|
Free Cash Flow
1 |
328,1
|
-119,8
|
-14,75
|
-3.119
|
-2.061
|
-394,1
|
FCF-marge
|
2,13%
|
-0,78%
|
-0,1%
|
-52,42%
|
-42,72%
|
-4,15%
|
Kasstroomconversie (ebitda)
|
41,33%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
232,71%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
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 |
7.573
|
2.709
|
1.464
|
1.834
|
2.278
|
4.360
|
2.568
|
2.733
|
5.451
|
2.865
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
41
|
-2.639
|
-2.066
|
-375
|
-367
|
-918
|
-237
|
-49
|
-10
|
137
|
Operationele Marge
|
0,54%
|
-97,42%
|
-141,12%
|
-20,45%
|
-16,11%
|
-21,06%
|
-9,23%
|
-1,79%
|
-0,18%
|
4,78%
|
Resultaat voor belastingen (EBT)
1 |
8
|
-2.904
|
-1.209
|
1.294
|
-126
|
-476
|
-291
|
-48
|
-10
|
135
|
Nettowinst (verlies)
1 |
-15
|
-2.924
|
-1.242
|
1.284
|
-139
|
-501
|
-300
|
-60
|
-32
|
126
|
Nettomarge
|
-0,2%
|
-107,94%
|
-84,84%
|
70,01%
|
-6,1%
|
-11,49%
|
-11,68%
|
-2,2%
|
-0,59%
|
4,4%
|
WPA
2 |
-0,6000
|
-111,8
|
-45,14
|
46,67
|
-5,000
|
-17,70
|
-10,07
|
-1,880
|
-1,000
|
3,850
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-11-19
|
09-11-20
|
10-11-21
|
10-02-22
|
08-08-22
|
10-11-22
|
09-02-23
|
10-08-23
|
13-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
1.292
|
203
|
-
|
Nettokaspositie
1 |
192
|
338
|
116
|
-
|
-
|
179
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-0,3084
x
|
-0,0734
x
|
-
|
Free Cash Flow
1 |
328
|
-120
|
-14,8
|
-3.119
|
-2.061
|
-394
|
ROE (netto-inkomsten/eigen vermogen)
|
2,75%
|
0,38%
|
-17,5%
|
-201%
|
-25%
|
-61,6%
|
ROA (netto-inkomsten/totale activa)
|
2,31%
|
1,55%
|
-2,16%
|
-39%
|
-27,9%
|
-11%
|
Totale activa
1 |
6.094
|
1.292
|
39.166
|
13.260
|
1.217
|
10.398
|
Nettoactief per aandeel
2 |
201,0
|
201,0
|
168,0
|
26,80
|
71,80
|
55,60
|
Cashflow per aandeel
2 |
69,90
|
58,20
|
55,40
|
55,30
|
115,0
|
108,0
|
Capex
1 |
370
|
397
|
339
|
578
|
95
|
203
|
Capex/omzet
|
2,4%
|
2,6%
|
2,33%
|
9,71%
|
1,97%
|
2,14%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,26% | 66,47 mln. | | -16,77% | 90,51 mld. | | -6,71% | 18,3 mld. | | -14,12% | 13,4 mld. | | +3,85% | 10,78 mld. | | +115,08% | 10,54 mld. | | -20,83% | 5,45 mld. | | -2,32% | 4,35 mld. | | -16,07% | 4,02 mld. | | +9,22% | 3,64 mld. |
Restaurants & Bars - NEC
|