Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.193
JPY
|
+1,08%
|
|
+3,15%
|
+8,32%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
500.574
|
288.573
|
236.735
|
257.713
|
363.261
|
393.495
|
-
|
-
|
Bedrijfswaarde
1 |
592.497
|
443.786
|
340.362
|
353.608
|
430.998
|
437.869
|
407.229
|
379.595
|
K/w-verhouding
|
-8,66
x
|
-61,2
x
|
-94,6
x
|
-31,9
x
|
194
x
|
47
x
|
25,5
x
|
21,7
x
|
Dividendrendement
|
1,79%
|
1,55%
|
3,79%
|
3,48%
|
2,47%
|
2,28%
|
2,34%
|
2,43%
|
Marktkapitalisatie/omzet
|
0,55
x
|
0,36
x
|
0,3
x
|
0,32
x
|
0,42
x
|
0,44
x
|
0,43
x
|
0,43
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
0,56
x
|
0,43
x
|
0,44
x
|
0,5
x
|
0,49
x
|
0,45
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
379
x
|
9,27
x
|
9,41
x
|
10,3
x
|
8,64
x
|
7,35
x
|
5,86
x
|
5,28
x
|
Bedrijfswaarde/FCF
|
-23,1
x
|
-20,4
x
|
16,4
x
|
18
x
|
9,62
x
|
26,3
x
|
16,5
x
|
13,1
x
|
FCF Yield
|
-4,33%
|
-4,91%
|
6,08%
|
5,55%
|
10,4%
|
3,8%
|
6,05%
|
7,64%
|
Price to Book
|
0,99
x
|
0,58
x
|
0,48
x
|
0,54
x
|
0,77
x
|
0,82
x
|
0,81
x
|
0,79
x
|
Aantal aandelen (in duizenden)
|
179.353
|
179.349
|
179.345
|
179.341
|
179.432
|
179.432
|
-
|
-
|
Referentieprijs
2 |
2.791
|
1.609
|
1.320
|
1.437
|
2.024
|
2.193
|
2.193
|
2.193
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
10-02-22
|
09-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
914.783
|
791.956
|
785.837
|
807.430
|
868.581
|
890.626
|
908.935
|
915.348
|
EBITDA
1 |
1.562
|
47.861
|
36.189
|
34.273
|
49.901
|
59.590
|
69.482
|
71.933
|
Bedrijfsresultaat (EBIT)
1 |
-55.389
|
-11.722
|
-20.971
|
-11.513
|
3.441
|
13.832
|
24.637
|
28.845
|
Operationele Marge
|
-6,05%
|
-1,48%
|
-2,67%
|
-1,43%
|
0,4%
|
1,55%
|
2,71%
|
3,15%
|
Resultaat voor belastingen (EBT)
1 |
-55.419
|
-12.065
|
-21.683
|
-12.491
|
3.224
|
13.484
|
24.324
|
28.483
|
Nettowinst (verlies)
1 |
-57.952
|
-4.715
|
-2.503
|
-8.070
|
1.871
|
8.366
|
15.441
|
18.121
|
Nettomarge
|
-6,34%
|
-0,6%
|
-0,32%
|
-1%
|
0,22%
|
0,94%
|
1,7%
|
1,98%
|
WPA
2 |
-322,2
|
-26,29
|
-13,96
|
-45,00
|
10,43
|
46,63
|
86,08
|
101,2
|
Free Cash Flow
1 |
-25.679
|
-21.805
|
20.711
|
19.627
|
44.815
|
16.651
|
24.623
|
29.000
|
FCF-marge
|
-2,81%
|
-2,75%
|
2,64%
|
2,43%
|
5,16%
|
1,87%
|
2,71%
|
3,17%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
57,23%
|
57,27%
|
89,81%
|
27,94%
|
35,44%
|
40,32%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
2.395,24%
|
199,04%
|
159,47%
|
160,04%
|
Dividend per aandeel
2 |
50,00
|
25,00
|
50,00
|
50,00
|
50,00
|
50,00
|
51,25
|
53,33
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
10-02-22
|
09-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
-
|
386.679
|
-
|
369.309
|
220.222
|
196.306
|
-
|
168.853
|
207.095
|
375.948
|
236.373
|
195.109
|
182.063
|
222.046
|
404.109
|
259.715
|
204.757
|
189.457
|
228.640
|
265.196
|
209.475
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
12.463
|
13.084
|
-
|
-
|
6.604
|
-
|
18.904
|
7.076
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-13.110
|
-
|
-18.250
|
-1.728
|
-993
|
-
|
-9.670
|
-4.761
|
-14.431
|
7.378
|
-4.460
|
-9.160
|
2.631
|
-6.529
|
12.650
|
-2.680
|
-3.100
|
6.100
|
12.000
|
-1.500
|
-
|
Operationele Marge
|
-
|
-3,39%
|
-
|
-4,94%
|
-0,78%
|
-0,51%
|
-
|
-5,73%
|
-2,3%
|
-3,84%
|
3,12%
|
-2,29%
|
-5,03%
|
1,18%
|
-1,62%
|
4,87%
|
-1,31%
|
-1,64%
|
2,67%
|
4,52%
|
-0,72%
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-13.245
|
-
|
-18.475
|
-1.920
|
-1.288
|
-
|
-10.031
|
-5.090
|
-15.121
|
7.174
|
-4.544
|
-9.151
|
2.571
|
-6.580
|
12.527
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
-6.452
|
-
|
-354
|
-1.181
|
-968
|
-
|
-6.568
|
-3.331
|
-9.899
|
4.705
|
-2.876
|
-6.459
|
2.512
|
-3.947
|
7.808
|
-1.990
|
-3.228
|
3.053
|
8.966
|
959,1
|
-
|
Nettomarge
|
-
|
-1,67%
|
-
|
-0,1%
|
-0,54%
|
-0,49%
|
-
|
-3,89%
|
-1,61%
|
-2,63%
|
1,99%
|
-1,47%
|
-3,55%
|
1,13%
|
-0,98%
|
3,01%
|
-0,97%
|
-1,7%
|
1,34%
|
3,38%
|
0,46%
|
-
|
WPA
2 |
-
|
-35,97
|
-
|
-1,980
|
-6,580
|
-5,400
|
-
|
-36,62
|
-18,58
|
-55,20
|
26,24
|
-16,04
|
-36,02
|
14,01
|
-22,01
|
43,54
|
-11,10
|
-17,99
|
17,02
|
49,97
|
5,346
|
-
|
Dividend per aandeel
2 |
25,00
|
-
|
25,00
|
25,00
|
-
|
-
|
25,00
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
25,00
|
-
|
25,00
|
-
|
25,00
|
-
|
25,00
|
-
|
Datum van publicatie
|
13-02-20
|
12-08-20
|
10-02-21
|
11-08-21
|
11-11-21
|
10-02-22
|
10-02-22
|
12-05-22
|
10-08-22
|
10-08-22
|
10-11-22
|
09-02-23
|
12-05-23
|
09-08-23
|
09-08-23
|
09-11-23
|
14-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
91.923
|
155.213
|
103.627
|
95.895
|
67.737
|
44.374
|
13.733
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.900
|
Hefboom (schuld/ebitda)
|
58,85
x
|
3,243
x
|
2,863
x
|
2,798
x
|
1,357
x
|
0,7446
x
|
0,1977
x
|
-
|
Free Cash Flow
1 |
-25.679
|
-21.805
|
20.711
|
19.627
|
44.815
|
16.651
|
24.623
|
29.000
|
ROE (netto-inkomsten/eigen vermogen)
|
-10,7%
|
-0,9%
|
-0,5%
|
-1,7%
|
0,4%
|
1,75%
|
3,03%
|
3,81%
|
ROA (netto-inkomsten/totale activa)
|
-6,06%
|
-1,28%
|
-2,4%
|
-1,47%
|
0,39%
|
1,01%
|
1,88%
|
2,65%
|
Totale activa
1 |
956.777
|
369.705
|
104.280
|
547.167
|
485.029
|
826.886
|
819.303
|
683.811
|
Nettoactief per aandeel
2 |
2.821
|
2.797
|
2.745
|
2.655
|
2.618
|
2.665
|
2.714
|
2.772
|
Cashflow per aandeel
2 |
237,0
|
306,0
|
305,0
|
210,0
|
269,0
|
315,0
|
346,0
|
-
|
Capex
1 |
78.213
|
65.521
|
39.263
|
42.540
|
31.624
|
33.600
|
34.250
|
34.250
|
Capex/omzet
|
8,55%
|
8,27%
|
5%
|
5,27%
|
3,64%
|
3,77%
|
3,77%
|
3,74%
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
10-02-22
|
09-02-23
|
14-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.193
JPY Gemiddelde koersdoel
2.412
JPY Spread / Gemiddelde doel +10,01% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,32% | 2,5 mld. | | +3,38% | 241 mld. | | +5,25% | 20,93 mld. | | -.--% | 12,72 mld. | | -3,18% | 1,73 mld. | | +10,33% | 782 mln. | | +36,79% | 186 mln. |
Koolzuurhoudende frisdranken
|