Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6.145
JPY
|
+1,55%
|
|
+3,64%
|
-16,84%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
374.782
|
317.384
|
430.695
|
435.226
|
597.077
|
962.707
|
-
|
-
|
Bedrijfswaarde
1 |
530.160
|
489.998
|
621.420
|
622.868
|
785.262
|
1.074.207
|
1.066.207
|
1.057.807
|
K/w-verhouding
|
37,7
x
|
25,7
x
|
191
x
|
31,4
x
|
45
x
|
34,9
x
|
29,8
x
|
25,1
x
|
Dividendrendement
|
0,7%
|
0,97%
|
0,71%
|
0,77%
|
0,61%
|
0,8%
|
0,86%
|
0,9%
|
Marktkapitalisatie/omzet
|
0,62
x
|
0,5
x
|
0,72
x
|
0,66
x
|
0,77
x
|
1
x
|
0,92
x
|
0,88
x
|
Bedrijfswaarde/omzet
|
0,87
x
|
0,78
x
|
1,04
x
|
0,95
x
|
1,01
x
|
1,12
x
|
1,01
x
|
0,97
x
|
Bedrijfswaarde/EBITDA
|
13,1
x
|
11
x
|
16,9
x
|
15,9
x
|
14,6
x
|
13,1
x
|
11,6
x
|
10,9
x
|
Bedrijfswaarde/FCF
|
315
x
|
-304
x
|
101
x
|
44,9
x
|
43,9
x
|
-13,5
x
|
32,8
x
|
26
x
|
FCF Yield
|
0,32%
|
-0,33%
|
0,99%
|
2,23%
|
2,28%
|
-7,38%
|
3,04%
|
3,85%
|
Price to Book
|
5,17
x
|
3,66
x
|
5,05
x
|
4,21
x
|
5,15
x
|
5,51
x
|
4,85
x
|
4,3
x
|
Aantal aandelen (in duizenden)
|
146.171
|
153.995
|
152.135
|
152.124
|
152.122
|
156.665
|
-
|
-
|
Referentieprijs
2 |
2.564
|
2.061
|
2.831
|
2.861
|
3.925
|
6.145
|
6.145
|
6.145
|
Datum van publicatie
|
14-05-19
|
14-05-20
|
14-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
607.679
|
630.435
|
595.048
|
658.503
|
779.964
|
957.933
|
1.051.667
|
1.093.433
|
EBITDA
1 |
40.564
|
44.676
|
36.863
|
39.115
|
53.753
|
82.250
|
91.750
|
96.850
|
Bedrijfsresultaat (EBIT)
1 |
18.834
|
20.918
|
12.088
|
9.232
|
21.734
|
48.800
|
56.167
|
64.633
|
Operationele Marge
|
3,1%
|
3,32%
|
2,03%
|
1,4%
|
2,79%
|
5,09%
|
5,34%
|
5,91%
|
Resultaat voor belastingen (EBT)
|
18.470
|
15.650
|
5.437
|
26.280
|
23.488
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
9.924
|
11.978
|
2.259
|
13.869
|
13.265
|
27.267
|
32.300
|
38.333
|
Nettomarge
|
1,63%
|
1,9%
|
0,38%
|
2,11%
|
1,7%
|
2,85%
|
3,07%
|
3,51%
|
WPA
2 |
67,93
|
80,31
|
14,82
|
91,17
|
87,30
|
176,3
|
206,5
|
245,0
|
Free Cash Flow
1 |
1.681
|
-1.613
|
6.167
|
13.880
|
17.878
|
-79.300
|
32.460
|
40.735
|
FCF-marge
|
0,28%
|
-0,26%
|
1,04%
|
2,11%
|
2,29%
|
-8,28%
|
3,09%
|
3,73%
|
Kasstroomconversie (ebitda)
|
4,14%
|
-
|
16,73%
|
35,49%
|
33,26%
|
-
|
35,38%
|
42,06%
|
Kasstroomconversie (nettowinst)
|
16,94%
|
-
|
273%
|
100,08%
|
134,78%
|
-
|
100,5%
|
106,27%
|
Dividend per aandeel
2 |
18,00
|
20,00
|
20,00
|
22,00
|
24,00
|
49,33
|
53,00
|
55,33
|
Datum van publicatie
|
14-05-19
|
14-05-20
|
14-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
319.853
|
310.582
|
287.975
|
307.073
|
164.357
|
316.964
|
176.207
|
165.332
|
341.539
|
178.398
|
197.326
|
375.724
|
203.515
|
200.725
|
404.240
|
214.368
|
238.242
|
452.610
|
254.193
|
257.097
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
13.392
|
7.526
|
-524
|
12.612
|
5.762
|
8.637
|
2.213
|
-1.618
|
595
|
2.661
|
5.489
|
8.150
|
6.452
|
7.132
|
13.584
|
9.578
|
15.817
|
25.395
|
10.916
|
12.489
|
Operationele Marge
|
4,19%
|
2,42%
|
-0,18%
|
4,11%
|
3,51%
|
2,72%
|
1,26%
|
-0,98%
|
0,17%
|
1,49%
|
2,78%
|
2,17%
|
3,17%
|
3,55%
|
3,36%
|
4,47%
|
6,64%
|
5,61%
|
4,29%
|
4,86%
|
Resultaat voor belastingen (EBT)
|
11.726
|
3.924
|
-1.187
|
6.624
|
8.695
|
11.668
|
11.391
|
3.221
|
14.612
|
7.073
|
5.145
|
12.218
|
6.424
|
4.846
|
11.270
|
8.996
|
14.504
|
23.500
|
9.207
|
-
|
Nettowinst (verlies)
1 |
7.614
|
4.364
|
-1.912
|
4.171
|
5.200
|
6.432
|
7.096
|
341
|
7.437
|
4.428
|
2.930
|
7.358
|
3.774
|
2.133
|
5.907
|
6.675
|
9.039
|
15.714
|
4.977
|
7.809
|
Nettomarge
|
2,38%
|
1,41%
|
-0,66%
|
1,36%
|
3,16%
|
2,03%
|
4,03%
|
0,21%
|
2,18%
|
2,48%
|
1,48%
|
1,96%
|
1,85%
|
1,06%
|
1,46%
|
3,11%
|
3,79%
|
3,47%
|
1,96%
|
3,04%
|
WPA
|
51,83
|
-
|
-12,51
|
-
|
-
|
42,29
|
46,64
|
-
|
-
|
29,11
|
-
|
48,39
|
24,86
|
-
|
-
|
43,97
|
-
|
103,6
|
30,02
|
-
|
Dividend per aandeel
|
10,00
|
-
|
10,00
|
-
|
-
|
11,00
|
-
|
-
|
-
|
-
|
-
|
12,00
|
-
|
-
|
-
|
-
|
-
|
25,00
|
-
|
-
|
Datum van publicatie
|
07-11-19
|
14-05-20
|
13-11-20
|
14-05-21
|
12-11-21
|
12-11-21
|
08-02-22
|
13-05-22
|
13-05-22
|
10-08-22
|
11-11-22
|
11-11-22
|
10-02-23
|
12-05-23
|
12-05-23
|
10-08-23
|
10-11-23
|
10-11-23
|
09-02-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
155.378
|
172.614
|
190.725
|
187.642
|
188.185
|
111.500
|
103.500
|
95.100
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,83
x
|
3,864
x
|
5,174
x
|
4,797
x
|
3,501
x
|
1,356
x
|
1,128
x
|
0,9819
x
|
Free Cash Flow
1 |
1.681
|
-1.613
|
6.167
|
13.880
|
17.878
|
-79.300
|
32.460
|
40.735
|
ROE (netto-inkomsten/eigen vermogen)
|
14,2%
|
15,1%
|
2,6%
|
14,7%
|
12,1%
|
19,9%
|
18,5%
|
17,2%
|
ROA (netto-inkomsten/totale activa)
|
5,4%
|
5,35%
|
3,21%
|
5,62%
|
6,26%
|
4,7%
|
5%
|
5,2%
|
Totale activa
1 |
183.796
|
223.766
|
70.449
|
246.937
|
211.801
|
580.142
|
646.000
|
737.179
|
Nettoactief per aandeel
2 |
496,0
|
563,0
|
561,0
|
679,0
|
762,0
|
1.114
|
1.266
|
1.428
|
Cashflow per aandeel
|
207,0
|
228,0
|
177,0
|
277,0
|
288,0
|
-
|
-
|
-
|
Capex
1 |
21.570
|
23.980
|
20.286
|
27.513
|
45.838
|
186.904
|
40.910
|
42.190
|
Capex/omzet
|
3,55%
|
3,8%
|
3,41%
|
4,18%
|
5,88%
|
19,51%
|
3,89%
|
3,86%
|
Datum van publicatie
|
14-05-19
|
14-05-20
|
14-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
6.145
JPY Gemiddelde koersdoel
7.633
JPY Spread / Gemiddelde doel +24,22% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,84% | 6,12 mld. | | -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. | | -4,93% | 4,64 mld. | | -22,60% | 3,45 mld. | | +3,77% | 3,41 mld. |
Restaurants & Bars - NEC
|