Beurs gesloten -
Japan Exchange
07:33:18 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.245
JPY
|
+1,09%
|
|
+2,20%
|
+17,70%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.035
|
10.852
|
8.927
|
10.276
|
11.092
|
13.687
|
Bedrijfswaarde
1 |
12.691
|
12.827
|
12.243
|
8.611
|
11.806
|
17.808
|
K/w-verhouding
|
139
x
|
27,5
x
|
-14,4
x
|
6,1
x
|
15,3
x
|
14,6
x
|
Dividendrendement
|
0,76%
|
0,7%
|
-
|
0,49%
|
0,46%
|
0,55%
|
Marktkapitalisatie/omzet
|
0,35
x
|
0,36
x
|
0,3
x
|
0,65
x
|
0,58
x
|
0,52
x
|
Bedrijfswaarde/omzet
|
0,44
x
|
0,43
x
|
0,41
x
|
0,54
x
|
0,62
x
|
0,68
x
|
Bedrijfswaarde/EBITDA
|
6,1
x
|
5,22
x
|
9,38
x
|
-11,7
x
|
-39,4
x
|
12,7
x
|
Bedrijfswaarde/FCF
|
63,6
x
|
10,9
x
|
-11,7
x
|
-10,7
x
|
-3,18
x
|
55,6
x
|
FCF Yield
|
1,57%
|
9,19%
|
-8,54%
|
-9,31%
|
-31,5%
|
1,8%
|
Price to Book
|
4,32
x
|
4,16
x
|
4,68
x
|
2,85
x
|
2,66
x
|
2,91
x
|
Aantal aandelen (in duizenden)
|
6.331
|
6.331
|
6.331
|
6.331
|
6.331
|
6.281
|
Referentieprijs
2 |
1.585
|
1.714
|
1.410
|
1.623
|
1.752
|
2.179
|
Datum van publicatie
|
27-06-18
|
25-06-19
|
26-06-20
|
25-06-21
|
28-06-22
|
27-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
28.737
|
29.783
|
29.876
|
15.815
|
19.182
|
26.174
|
EBITDA
1 |
2.082
|
2.455
|
1.305
|
-737
|
-300
|
1.402
|
Bedrijfsresultaat (EBIT)
1 |
1.339
|
1.687
|
406
|
-1.423
|
-837
|
832
|
Operationele Marge
|
4,66%
|
5,66%
|
1,36%
|
-9%
|
-4,36%
|
3,18%
|
Resultaat voor belastingen (EBT)
1 |
1.036
|
1.326
|
102
|
3.225
|
1.464
|
2.003
|
Nettowinst (verlies)
1 |
72
|
394
|
-622
|
1.685
|
725
|
940
|
Nettomarge
|
0,25%
|
1,32%
|
-2,08%
|
10,65%
|
3,78%
|
3,59%
|
WPA
2 |
11,37
|
62,23
|
-98,24
|
266,1
|
114,5
|
149,5
|
Free Cash Flow
1 |
199,5
|
1.179
|
-1.046
|
-802
|
-3.714
|
320,1
|
FCF-marge
|
0,69%
|
3,96%
|
-3,5%
|
-5,07%
|
-19,36%
|
1,22%
|
Kasstroomconversie (ebitda)
|
9,58%
|
48,03%
|
-
|
-
|
-
|
22,83%
|
Kasstroomconversie (nettowinst)
|
277,08%
|
299,27%
|
-
|
-
|
-
|
34,06%
|
Dividend per aandeel
2 |
12,00
|
12,00
|
-
|
8,000
|
8,000
|
12,00
|
Datum van publicatie
|
27-06-18
|
25-06-19
|
26-06-20
|
25-06-21
|
28-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
15.147
|
7.484
|
7.907
|
6.244
|
5.854
|
6.092
|
11.946
|
7.246
|
7.224
|
7.508
|
14.732
|
8.245
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
198
|
-915
|
-887
|
370
|
105
|
109
|
214
|
435
|
386
|
259
|
645
|
515
|
Operationele Marge
|
1,31%
|
-12,23%
|
-11,22%
|
5,93%
|
1,79%
|
1,79%
|
1,79%
|
6%
|
5,34%
|
3,45%
|
4,38%
|
6,25%
|
Resultaat voor belastingen (EBT)
1 |
159
|
-1.484
|
237
|
1.480
|
742
|
-
|
1.286
|
330
|
1.038
|
-
|
1.380
|
329
|
Nettowinst (verlies)
1 |
-92
|
-1.572
|
-162
|
988
|
351
|
336
|
687
|
137
|
656
|
107
|
763
|
79
|
Nettomarge
|
-0,61%
|
-21%
|
-2,05%
|
15,82%
|
6%
|
5,52%
|
5,75%
|
1,89%
|
9,08%
|
1,43%
|
5,18%
|
0,96%
|
WPA
2 |
-14,64
|
-248,4
|
-25,72
|
156,3
|
55,62
|
-
|
109,2
|
21,79
|
104,6
|
-
|
121,6
|
12,92
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-11-19
|
11-11-20
|
10-11-21
|
09-02-22
|
09-08-22
|
10-11-22
|
10-11-22
|
10-02-23
|
09-08-23
|
10-11-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.656
|
1.975
|
3.316
|
-
|
714
|
4.121
|
Nettokaspositie
1 |
-
|
-
|
-
|
1.665
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,276
x
|
0,8045
x
|
2,541
x
|
-
|
-2,38
x
|
2,939
x
|
Free Cash Flow
1 |
200
|
1.179
|
-1.046
|
-802
|
-3.714
|
320
|
ROE (netto-inkomsten/eigen vermogen)
|
19,4%
|
30,3%
|
-9,35%
|
48,9%
|
20,5%
|
26,1%
|
ROA (netto-inkomsten/totale activa)
|
6,53%
|
8,07%
|
1,94%
|
-6,54%
|
-3,34%
|
2,73%
|
Totale activa
1 |
1.103
|
4.881
|
-32.073
|
-25.777
|
-21.691
|
34.433
|
Nettoactief per aandeel
2 |
367,0
|
412,0
|
302,0
|
569,0
|
659,0
|
749,0
|
Cashflow per aandeel
2 |
432,0
|
486,0
|
498,0
|
1.172
|
975,0
|
867,0
|
Capex
1 |
1.184
|
1.170
|
1.282
|
160
|
4.285
|
1.065
|
Capex/omzet
|
4,12%
|
3,93%
|
4,29%
|
1,01%
|
22,34%
|
4,07%
|
Datum van publicatie
|
27-06-18
|
25-06-19
|
26-06-20
|
25-06-21
|
28-06-22
|
27-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,70% | 129 mln. | | -8,08% | 99,92 mld. | | +3,87% | 47,26 mld. | | -4,99% | 18,63 mld. | | +23,66% | 12,8 mld. | | -21,05% | 12,31 mld. | | +60,91% | 7,88 mld. | | -16,84% | 6,12 mld. | | -4,93% | 4,64 mld. | | -22,60% | 3,45 mld. |
Restaurants & Bars - NEC
|