Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
120
JPY
|
-0,83%
|
|
+0,84%
|
-32,58%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.866
|
21.763
|
15.737
|
6.831
|
5.188
|
3.570
|
Bedrijfswaarde
1 |
27.828
|
27.703
|
21.598
|
15.284
|
7.551
|
5.143
|
K/w-verhouding
|
-9,71
x
|
-7,61
x
|
-8,74
x
|
-1,22
x
|
9,4
x
|
-2,51
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,81
x
|
0,81
x
|
0,64
x
|
0,56
x
|
0,51
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
0,98
x
|
1,03
x
|
0,89
x
|
1,26
x
|
0,74
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
18,4
x
|
39,6
x
|
31
x
|
-9,2
x
|
-17,8
x
|
-15,6
x
|
Bedrijfswaarde/FCF
|
72,6
x
|
-98,3
x
|
56,7
x
|
-19,2
x
|
-2,59
x
|
5,39
x
|
FCF Yield
|
1,38%
|
-1,02%
|
1,76%
|
-5,2%
|
-38,7%
|
18,5%
|
Price to Book
|
4,31
x
|
7,39
x
|
13,7
x
|
-1,53
x
|
2,08
x
|
3,64
x
|
Aantal aandelen (in duizenden)
|
31.069
|
31.911
|
31.921
|
31.921
|
34.361
|
38.384
|
Referentieprijs
2 |
736,0
|
682,0
|
493,0
|
214,0
|
151,0
|
93,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
28-07-20
|
30-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
28.340
|
26.778
|
24.404
|
12.168
|
10.258
|
14.553
|
EBITDA
1 |
1.516
|
699
|
697
|
-1.661
|
-424
|
-330
|
Bedrijfsresultaat (EBIT)
1 |
95
|
-685
|
-479
|
-2.631
|
-1.124
|
-933
|
Operationele Marge
|
0,34%
|
-2,56%
|
-1,96%
|
-21,62%
|
-10,96%
|
-6,41%
|
Resultaat voor belastingen (EBT)
1 |
-1.552
|
-2.903
|
-1.649
|
-5.542
|
580
|
-1.311
|
Nettowinst (verlies)
1 |
-2.266
|
-2.841
|
-1.801
|
-5.606
|
543
|
-1.329
|
Nettomarge
|
-8%
|
-10,61%
|
-7,38%
|
-46,07%
|
5,29%
|
-9,13%
|
WPA
2 |
-75,82
|
-89,62
|
-56,42
|
-175,6
|
16,07
|
-37,05
|
Free Cash Flow
1 |
383,5
|
-281,9
|
381
|
-794,6
|
-2.920
|
953,5
|
FCF-marge
|
1,35%
|
-1,05%
|
1,56%
|
-6,53%
|
-28,47%
|
6,55%
|
Kasstroomconversie (ebitda)
|
25,3%
|
-
|
54,66%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
28-07-20
|
30-06-21
|
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 |
12.794
|
5.777
|
4.036
|
3.587
|
3.585
|
7.006
|
3.724
|
4.130
|
8.435
|
4.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-64
|
-1.388
|
-687
|
-175
|
-219
|
-563
|
-179
|
-28
|
77
|
150
|
Operationele Marge
|
-0,5%
|
-24,03%
|
-17,02%
|
-4,88%
|
-6,11%
|
-8,04%
|
-4,81%
|
-0,68%
|
0,91%
|
3,49%
|
Resultaat voor belastingen (EBT)
1 |
-74
|
-1.831
|
1.081
|
-36
|
-203
|
-514
|
-224
|
-63
|
-8
|
144
|
Nettowinst (verlies)
1 |
-71
|
-1.896
|
1.045
|
-36
|
-214
|
-537
|
-235
|
-74
|
-30
|
133
|
Nettomarge
|
-0,55%
|
-32,82%
|
25,89%
|
-1%
|
-5,97%
|
-7,66%
|
-6,31%
|
-1,79%
|
-0,36%
|
3,09%
|
WPA
2 |
-2,240
|
-59,40
|
32,01
|
-1,560
|
-6,250
|
-15,56
|
-6,430
|
-1,850
|
-0,7300
|
3,230
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
11-11-20
|
10-11-21
|
09-02-22
|
10-08-22
|
09-11-22
|
08-02-23
|
09-08-23
|
08-11-23
|
06-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
4.962
|
5.940
|
5.861
|
8.453
|
2.363
|
1.573
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,273
x
|
8,498
x
|
8,409
x
|
-5,089
x
|
-5,573
x
|
-4,767
x
|
Free Cash Flow
1 |
384
|
-282
|
381
|
-795
|
-2.920
|
954
|
ROE (netto-inkomsten/eigen vermogen)
|
-39,4%
|
-68,6%
|
-87,9%
|
337%
|
-54,8%
|
-76,4%
|
ROA (netto-inkomsten/totale activa)
|
0,29%
|
-2,35%
|
-1,96%
|
-13,5%
|
-7,1%
|
-6,99%
|
Totale activa
1 |
-776.826
|
120.775
|
91.771
|
41.563
|
-7.646
|
19.007
|
Nettoactief per aandeel
2 |
171,0
|
92,30
|
36,10
|
-140,0
|
72,70
|
25,50
|
Cashflow per aandeel
2 |
121,0
|
82,80
|
65,90
|
18,00
|
40,00
|
43,00
|
Capex
1 |
1.119
|
1.161
|
608
|
245
|
188
|
168
|
Capex/omzet
|
3,95%
|
4,34%
|
2,49%
|
2,01%
|
1,83%
|
1,15%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
28-07-20
|
30-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -32,58% | 34,69 mln. | | -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
|