Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
76
JPY
|
-1,30%
|
|
+1,33%
|
+2,70%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.881
|
14.351
|
13.230
|
15.963
|
15.262
|
17.157
|
Bedrijfswaarde
1 |
16.091
|
17.714
|
17.415
|
19.084
|
17.283
|
18.209
|
K/w-verhouding
|
-42,9
x
|
-20,4
x
|
-8,82
x
|
-7,78
x
|
34,4
x
|
64
x
|
Dividendrendement
|
0,6%
|
0,67%
|
-
|
-
|
0,77%
|
0,68%
|
Marktkapitalisatie/omzet
|
0,63
x
|
0,58
x
|
0,47
x
|
0,81
x
|
0,83
x
|
0,74
x
|
Bedrijfswaarde/omzet
|
0,63
x
|
0,71
x
|
0,62
x
|
0,97
x
|
0,94
x
|
0,79
x
|
Bedrijfswaarde/EBITDA
|
17,1
x
|
22,9
x
|
17,2
x
|
-16,2
x
|
-12,8
x
|
58,4
x
|
Bedrijfswaarde/FCF
|
-19
x
|
-96,6
x
|
-23,3
x
|
-22
x
|
-14,7
x
|
-124
x
|
FCF Yield
|
-5,26%
|
-1,04%
|
-4,3%
|
-4,55%
|
-6,81%
|
-0,81%
|
Price to Book
|
1,67
x
|
1,64
x
|
1,85
x
|
2,36
x
|
2,12
x
|
2,34
x
|
Aantal aandelen (in duizenden)
|
191.341
|
191.341
|
191.738
|
234.751
|
234.802
|
235.032
|
Referentieprijs
2 |
83,00
|
75,00
|
69,00
|
68,00
|
65,00
|
73,00
|
Datum van publicatie
|
28-06-18
|
24-06-19
|
24-06-20
|
30-06-21
|
30-06-22
|
28-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
25.361
|
24.798
|
27.981
|
19.733
|
18.301
|
23.055
|
EBITDA
1 |
942
|
772
|
1.013
|
-1.176
|
-1.350
|
312
|
Bedrijfsresultaat (EBIT)
1 |
418
|
160
|
183
|
-1.868
|
-1.946
|
-249
|
Operationele Marge
|
1,65%
|
0,65%
|
0,65%
|
-9,47%
|
-10,63%
|
-1,08%
|
Resultaat voor belastingen (EBT)
1 |
41
|
-595
|
-1.310
|
-1.954
|
718
|
706
|
Nettowinst (verlies)
1 |
-370
|
-704
|
-1.500
|
-2.015
|
460
|
277
|
Nettomarge
|
-1,46%
|
-2,84%
|
-5,36%
|
-10,21%
|
2,51%
|
1,2%
|
WPA
2 |
-1,934
|
-3,677
|
-7,827
|
-8,744
|
1,890
|
1,140
|
Free Cash Flow
1 |
-846,1
|
-183,4
|
-748,6
|
-867,8
|
-1.177
|
-147
|
FCF-marge
|
-3,34%
|
-0,74%
|
-2,68%
|
-4,4%
|
-6,43%
|
-0,64%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,5000
|
0,5000
|
-
|
-
|
0,5000
|
0,5000
|
Datum van publicatie
|
28-06-18
|
24-06-19
|
24-06-20
|
30-06-21
|
30-06-22
|
28-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
210
|
3.363
|
4.185
|
3.121
|
2.021
|
1.052
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,2229
x
|
4,356
x
|
4,131
x
|
-2,654
x
|
-1,497
x
|
3,372
x
|
Free Cash Flow
1 |
-846
|
-183
|
-749
|
-868
|
-1.177
|
-147
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,79%
|
-7,71%
|
-19%
|
-28,9%
|
6,58%
|
3,81%
|
ROA (netto-inkomsten/totale activa)
|
1,24%
|
0,46%
|
0,54%
|
-6,23%
|
-7,17%
|
-0,98%
|
Totale activa
1 |
-29.786
|
-151.691
|
-277.264
|
32.345
|
-6.411
|
-28.294
|
Nettoactief per aandeel
2 |
49,80
|
45,60
|
37,30
|
28,80
|
30,70
|
31,20
|
Cashflow per aandeel
2 |
35,50
|
28,50
|
21,50
|
15,00
|
13,30
|
14,50
|
Capex
1 |
1.052
|
1.614
|
1.349
|
131
|
328
|
291
|
Capex/omzet
|
4,15%
|
6,51%
|
4,82%
|
0,66%
|
1,79%
|
1,26%
|
Datum van publicatie
|
28-06-18
|
24-06-19
|
24-06-20
|
30-06-21
|
30-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,70% | 111 mln. | | -18,91% | 88,18 mld. | | +0,65% | 46,43 mld. | | -7,90% | 18,06 mld. | | +115,80% | 10,58 mld. | | -3,44% | 10,02 mld. | | -16,77% | 5,68 mld. | | -0,32% | 4,45 mld. | | -10,10% | 4,34 mld. | | +6,53% | 3,56 mld. |
Restaurants & Bars - NEC
|