Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
694
JPY
|
+1,46%
|
|
+1,76%
|
-16,99%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
117.600
|
38.038
|
71.594
|
67.687
|
44.090
|
26.584
|
-
|
-
|
Bedrijfswaarde
1 |
130.493
|
43.093
|
79.095
|
68.864
|
60.329
|
36.915
|
34.304
|
30.155
|
K/w-verhouding
|
29,2
x
|
6,55
x
|
329
x
|
27,9
x
|
51,4
x
|
16,6
x
|
12,2
x
|
6,99
x
|
Dividendrendement
|
0,49%
|
1,51%
|
0,11%
|
0,34%
|
0,26%
|
0,86%
|
1,2%
|
1,44%
|
Marktkapitalisatie/omzet
|
4,32
x
|
1,1
x
|
4,06
x
|
2,48
x
|
1,96
x
|
1,04
x
|
0,94
x
|
0,84
x
|
Bedrijfswaarde/omzet
|
4,79
x
|
1,25
x
|
4,49
x
|
2,52
x
|
2,68
x
|
1,44
x
|
1,22
x
|
0,95
x
|
Bedrijfswaarde/EBITDA
|
14,1
x
|
3,58
x
|
22,3
x
|
9,83
x
|
10,2
x
|
5,45
x
|
4,02
x
|
2,9
x
|
Bedrijfswaarde/FCF
|
-41,4
x
|
7,59
x
|
-13
x
|
6,54
x
|
-
|
5,12
x
|
10,3
x
|
11,3
x
|
FCF Yield
|
-2,42%
|
13,2%
|
-7,66%
|
15,3%
|
-
|
19,5%
|
9,7%
|
8,84%
|
Price to Book
|
3,99
x
|
1,1
x
|
2,07
x
|
1,83
x
|
1,17
x
|
0,68
x
|
0,64
x
|
0,6
x
|
Aantal aandelen (in duizenden)
|
38.306
|
38.306
|
38.306
|
38.306
|
38.306
|
38.306
|
-
|
-
|
Referentieprijs
2 |
3.070
|
993,0
|
1.869
|
1.767
|
1.151
|
694,0
|
694,0
|
694,0
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
07-05-21
|
10-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
27.239
|
34.466
|
17.625
|
27.319
|
22.506
|
25.569
|
28.193
|
31.576
|
EBITDA
1 |
9.243
|
12.045
|
3.542
|
7.007
|
5.928
|
6.778
|
8.536
|
10.413
|
Bedrijfsresultaat (EBIT)
1 |
7.164
|
9.682
|
1.080
|
4.485
|
3.134
|
4.089
|
5.291
|
6.669
|
Operationele Marge
|
26,3%
|
28,09%
|
6,13%
|
16,42%
|
13,93%
|
15,99%
|
18,77%
|
21,12%
|
Resultaat voor belastingen (EBT)
1 |
7.021
|
9.873
|
474
|
4.508
|
2.837
|
4.050
|
4.510
|
5.540
|
Nettowinst (verlies)
1 |
4.023
|
5.803
|
217
|
2.424
|
857
|
1.603
|
2.171
|
3.805
|
Nettomarge
|
14,77%
|
16,84%
|
1,23%
|
8,87%
|
3,81%
|
6,27%
|
7,7%
|
12,05%
|
WPA
2 |
105,0
|
151,5
|
5,680
|
63,29
|
22,39
|
41,85
|
56,94
|
99,29
|
Free Cash Flow
1 |
-3.153
|
5.679
|
-6.061
|
10.524
|
-
|
7.211
|
3.326
|
2.666
|
FCF-marge
|
-11,58%
|
16,48%
|
-34,39%
|
38,52%
|
-
|
28,2%
|
11,8%
|
8,44%
|
Kasstroomconversie (ebitda)
|
-
|
47,15%
|
-
|
150,19%
|
-
|
106,39%
|
38,97%
|
25,6%
|
Kasstroomconversie (nettowinst)
|
-
|
97,86%
|
-
|
434,15%
|
-
|
449,74%
|
153,23%
|
70,07%
|
Dividend per aandeel
2 |
15,00
|
15,00
|
2,000
|
6,000
|
3,000
|
6,000
|
8,333
|
10,00
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
07-05-21
|
10-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
14.230
|
7.940
|
9.685
|
4.939
|
9.696
|
5.510
|
12.113
|
5.239
|
5.594
|
10.833
|
5.855
|
5.818
|
6.212
|
6.327
|
12.539
|
6.557
|
6.700
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.486
|
459
|
621
|
417
|
725
|
890
|
2.870
|
568
|
920
|
1.488
|
1.093
|
553
|
962
|
977
|
1.939
|
1.016
|
1.128
|
-
|
-
|
-
|
-
|
Operationele Marge
|
24,5%
|
5,78%
|
6,41%
|
8,44%
|
7,48%
|
16,15%
|
23,69%
|
10,84%
|
16,45%
|
13,74%
|
18,67%
|
9,5%
|
15,49%
|
15,44%
|
15,46%
|
15,49%
|
16,84%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
3.559
|
-156
|
-
|
-
|
717
|
880
|
-
|
579
|
-
|
1.311
|
988
|
-
|
985
|
-
|
1.984
|
1.063
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.999
|
-115
|
-
|
178
|
355
|
395
|
1.674
|
215
|
255
|
470
|
292
|
95
|
361
|
339
|
700
|
335
|
510,6
|
-
|
-
|
-
|
-
|
Nettomarge
|
14,05%
|
-1,45%
|
-
|
3,6%
|
3,66%
|
7,17%
|
13,82%
|
4,1%
|
4,56%
|
4,34%
|
4,99%
|
1,63%
|
5,81%
|
5,36%
|
5,58%
|
5,11%
|
7,62%
|
-
|
-
|
-
|
-
|
WPA
2 |
52,20
|
-3,010
|
-
|
4,640
|
9,270
|
10,31
|
43,71
|
5,620
|
6,660
|
12,28
|
7,610
|
2,500
|
9,440
|
8,840
|
18,28
|
8,740
|
21,04
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
8,000
|
-
|
-
|
1,000
|
1,000
|
-
|
5,000
|
-
|
1,000
|
1,000
|
-
|
2,000
|
-
|
2,000
|
2,000
|
-
|
5,000
|
-
|
10,00
|
-
|
5,000
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
07-05-21
|
29-10-21
|
29-10-21
|
03-02-22
|
10-05-22
|
29-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
10-05-23
|
28-07-23
|
31-10-23
|
31-10-23
|
31-01-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
12.893
|
5.055
|
7.501
|
1.177
|
16.239
|
10.331
|
7.720
|
3.571
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,395
x
|
0,4197
x
|
2,118
x
|
0,168
x
|
2,739
x
|
1,524
x
|
0,9044
x
|
0,3429
x
|
Free Cash Flow
1 |
-3.153
|
5.679
|
-6.061
|
10.524
|
-
|
7.211
|
3.326
|
2.666
|
ROE (netto-inkomsten/eigen vermogen)
|
14,5%
|
18,1%
|
0,6%
|
6,8%
|
2,3%
|
5,19%
|
8,93%
|
11,8%
|
ROA (netto-inkomsten/totale activa)
|
11,6%
|
13,4%
|
1,51%
|
5,86%
|
3,89%
|
-
|
-
|
-
|
Totale activa
1 |
34.678
|
43.367
|
14.406
|
41.345
|
22.042
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
769,0
|
905,0
|
904,0
|
964,0
|
980,0
|
1.022
|
1.080
|
1.166
|
Cashflow per aandeel
|
159,0
|
213,0
|
69,90
|
129,0
|
95,40
|
-
|
-
|
-
|
Capex
1 |
9.538
|
8.284
|
4.613
|
1.948
|
1.752
|
3.500
|
4.170
|
4.193
|
Capex/omzet
|
35,02%
|
24,04%
|
26,17%
|
7,13%
|
7,78%
|
13,69%
|
14,79%
|
13,28%
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
07-05-21
|
10-05-22
|
10-05-23
|
-
|
-
|
-
|
Laatste slotkoers
694
JPY Gemiddelde koersdoel
1.873
JPY Spread / Gemiddelde doel +169,93% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,99% | 166 mln. | | -18,53% | 5,21 mld. | | +2,85% | 2,92 mld. | | -7,07% | 2,74 mld. | | -14,99% | 2,69 mld. | | -26,63% | 1,46 mld. | | +0,57% | 1,33 mld. | | +13,19% | 435 mln. | | +2,64% | 403 mln. | | -.--% | 331 mln. |
Gyms, Fitness- en Spa-centra
|