Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.053
JPY
|
+0,74%
|
|
+0,98%
|
+12,19%
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.550
|
12.831
|
9.739
|
11.191
|
11.909
|
12.442
|
Bedrijfswaarde
1 |
13.583
|
11.744
|
8.847
|
9.725
|
8.814
|
9.225
|
K/w-verhouding
|
34,4
x
|
46
x
|
-423
x
|
-183
x
|
17,1
x
|
29,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,31
x
|
1,13
x
|
0,95
x
|
1,59
x
|
1,44
x
|
1,15
x
|
Bedrijfswaarde/omzet
|
1,23
x
|
1,04
x
|
0,86
x
|
1,38
x
|
1,07
x
|
0,85
x
|
Bedrijfswaarde/EBITDA
|
11,6
x
|
10,9
x
|
13,1
x
|
-13,8
x
|
-29,5
x
|
9,72
x
|
Bedrijfswaarde/FCF
|
-876
x
|
81,5
x
|
-29,6
x
|
-18,7
x
|
15
x
|
-92,4
x
|
FCF Yield
|
-0,11%
|
1,23%
|
-3,38%
|
-5,35%
|
6,66%
|
-1,08%
|
Price to Book
|
2,86
x
|
2,43
x
|
1,89
x
|
2,22
x
|
2,1
x
|
2,07
x
|
Aantal aandelen (in duizenden)
|
8.070
|
8.070
|
8.069
|
8.069
|
8.069
|
8.069
|
Referentieprijs
2 |
1.803
|
1.590
|
1.207
|
1.387
|
1.476
|
1.542
|
Datum van publicatie
|
27-07-18
|
26-07-19
|
27-07-20
|
27-07-21
|
25-07-22
|
25-07-23
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.082
|
11.305
|
10.230
|
7.029
|
8.246
|
10.846
|
EBITDA
1 |
1.167
|
1.073
|
677
|
-706
|
-299
|
949
|
Bedrijfsresultaat (EBIT)
1 |
664
|
488
|
113
|
-1.135
|
-751
|
614
|
Operationele Marge
|
5,99%
|
4,32%
|
1,1%
|
-16,15%
|
-9,11%
|
5,66%
|
Resultaat voor belastingen (EBT)
1 |
654
|
446
|
-33
|
-54
|
1.077
|
653
|
Nettowinst (verlies)
1 |
423
|
279
|
-23
|
-61
|
698
|
425
|
Nettomarge
|
3,82%
|
2,47%
|
-0,22%
|
-0,87%
|
8,46%
|
3,92%
|
WPA
2 |
52,42
|
34,57
|
-2,850
|
-7,559
|
86,50
|
52,67
|
Free Cash Flow
1 |
-15,5
|
144,1
|
-299
|
-520,2
|
587
|
-99,88
|
FCF-marge
|
-0,14%
|
1,27%
|
-2,92%
|
-7,4%
|
7,12%
|
-0,92%
|
Kasstroomconversie (ebitda)
|
-
|
13,43%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
51,66%
|
-
|
-
|
84,1%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-07-18
|
26-07-19
|
27-07-20
|
27-07-21
|
25-07-22
|
25-07-23
|
Fiscaal tijdperk: April |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
5.618
|
3.277
|
3.719
|
2.388
|
2.563
|
5.103
|
2.857
|
3.024
|
6.020
|
3.224
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
274
|
-707
|
-505
|
93
|
115
|
175
|
205
|
251
|
427
|
286
|
Operationele Marge
|
4,88%
|
-21,57%
|
-13,58%
|
3,89%
|
4,49%
|
3,43%
|
7,18%
|
8,3%
|
7,09%
|
8,87%
|
Resultaat voor belastingen (EBT)
1 |
169
|
-230
|
1.085
|
189
|
123
|
194
|
215
|
261
|
441
|
290
|
Nettowinst (verlies)
1 |
102
|
-125
|
672
|
129
|
73
|
114
|
130
|
163
|
274
|
180
|
Nettomarge
|
1,82%
|
-3,81%
|
18,07%
|
5,4%
|
2,85%
|
2,23%
|
4,55%
|
5,39%
|
4,55%
|
5,58%
|
WPA
2 |
12,68
|
-15,60
|
83,35
|
15,97
|
9,160
|
14,23
|
16,06
|
20,29
|
34,02
|
22,34
|
Dividend per aandeel
|
6,000
|
3,000
|
4,500
|
-
|
-
|
5,000
|
-
|
-
|
9,000
|
-
|
Datum van publicatie
|
29-11-19
|
30-11-20
|
29-11-21
|
28-02-22
|
29-08-22
|
30-11-22
|
27-02-23
|
29-08-23
|
28-11-23
|
27-02-24
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
967
|
1.087
|
892
|
1.466
|
3.095
|
3.217
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15,5
|
144
|
-299
|
-520
|
587
|
-99,9
|
ROE (netto-inkomsten/eigen vermogen)
|
8,61%
|
5,39%
|
-0,44%
|
-1,2%
|
13%
|
7,27%
|
ROA (netto-inkomsten/totale activa)
|
5,86%
|
4,25%
|
1,01%
|
-10,2%
|
-6%
|
4,52%
|
Totale activa
1 |
7.221
|
6.572
|
-2.284
|
596,6
|
-11.624
|
9.393
|
Nettoactief per aandeel
2 |
631,0
|
653,0
|
638,0
|
624,0
|
703,0
|
746,0
|
Cashflow per aandeel
2 |
157,0
|
161,0
|
175,0
|
257,0
|
458,0
|
474,0
|
Capex
1 |
877
|
742
|
546
|
91
|
103
|
375
|
Capex/omzet
|
7,91%
|
6,56%
|
5,34%
|
1,29%
|
1,25%
|
3,46%
|
Datum van publicatie
|
27-07-18
|
26-07-19
|
27-07-20
|
27-07-21
|
25-07-22
|
25-07-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,19% | 106 mln. | | -20,73% | 86,21 mld. | | +7,55% | 49,15 mld. | | -9,77% | 17,69 mld. | | +36,86% | 14,2 mld. | | -17,29% | 13,01 mld. | | -18,42% | 6,06 mld. | | -11,69% | 4,32 mld. | | -18,13% | 3,65 mld. | | +7,99% | 3,57 mld. |
Restaurants & Bars - NEC
|