Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.738
JPY
|
+0,18%
|
|
+1,18%
|
-6,39%
|
Fiscaal tijdperk: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
90.429
|
72.229
|
80.878
|
71.951
|
73.420
|
85.915
|
-
|
-
|
Bedrijfswaarde
1 |
66.884
|
49.761
|
64.193
|
58.350
|
63.730
|
91.700
|
82.615
|
79.315
|
K/w-verhouding
|
23,4
x
|
40,6
x
|
25,4
x
|
18,1
x
|
-144
x
|
20,7
x
|
27,8
x
|
26,9
x
|
Dividendrendement
|
1,09%
|
1,37%
|
1,17%
|
1,3%
|
1,29%
|
1,03%
|
1,1%
|
1,1%
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,43
x
|
0,51
x
|
0,44
x
|
0,46
x
|
0,43
x
|
0,36
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,3
x
|
0,41
x
|
0,36
x
|
0,4
x
|
0,43
x
|
0,35
x
|
0,34
x
|
Bedrijfswaarde/EBITDA
|
3,96
x
|
3,85
x
|
-
|
5,07
x
|
7,54
x
|
8,6
x
|
5,9
x
|
5,36
x
|
Bedrijfswaarde/FCF
|
-37.281.859
x
|
-12.512.148
x
|
16.020.107
x
|
36.583.061
x
|
-
|
-26.618.220
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
Price to Book
|
0,98
x
|
0,82
x
|
0,98
x
|
0,87
x
|
0,88
x
|
1,03
x
|
0,94
x
|
0,92
x
|
Aantal aandelen (in duizenden)
|
32.943
|
32.944
|
31.593
|
31.283
|
31.477
|
31.436
|
-
|
-
|
Referentieprijs
2 |
2.745
|
2.192
|
2.560
|
2.300
|
2.332
|
2.733
|
2.733
|
2.733
|
Datum van publicatie
|
04-03-19
|
04-03-20
|
04-03-21
|
04-03-22
|
03-03-23
|
01-03-24
|
-
|
-
|
Fiscaal tijdperk: Januar |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
171.553
|
168.256
|
158.227
|
162.602
|
160.130
|
213.370
|
237.100
|
234.800
|
EBITDA
1 |
16.879
|
12.932
|
-
|
11.499
|
8.451
|
10.900
|
14.000
|
14.800
|
Bedrijfsresultaat (EBIT)
1 |
6.071
|
2.893
|
5.602
|
4.581
|
707
|
3.732
|
4.600
|
4.800
|
Operationele Marge
|
3,54%
|
1,72%
|
3,54%
|
2,82%
|
0,44%
|
1,75%
|
1,94%
|
2,04%
|
Resultaat voor belastingen (EBT)
|
6.560
|
2.670
|
5.252
|
5.723
|
1.090
|
5.562
|
-
|
-
|
Nettowinst (verlies)
1 |
3.856
|
1.778
|
3.204
|
3.974
|
-507
|
4.423
|
3.100
|
3.200
|
Nettomarge
|
2,25%
|
1,06%
|
2,02%
|
2,44%
|
-0,32%
|
2,07%
|
1,31%
|
1,36%
|
WPA
2 |
117,1
|
54,00
|
100,7
|
127,1
|
-16,20
|
140,8
|
98,46
|
101,6
|
Free Cash Flow
|
-1.794
|
-3.977
|
4.007
|
1.595
|
-
|
-3.445
|
-
|
-
|
FCF-marge
|
-1,05%
|
-2,36%
|
2,53%
|
0,98%
|
-
|
-1,61%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
13,87%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
125,06%
|
40,14%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
04-03-19
|
04-03-20
|
04-03-21
|
04-03-22
|
03-03-23
|
01-03-24
|
-
|
-
|
Fiscaal tijdperk: Januari |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
85.438
|
77.773
|
43.772
|
79.922
|
44.736
|
37.944
|
34.795
|
44.986
|
79.781
|
44.859
|
35.490
|
47.102
|
54.644
|
101.746
|
63.532
|
48.092
|
52.340
|
60.721
|
70.598
|
53.441
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.033
|
2.776
|
2.317
|
2.743
|
2.514
|
-676
|
-692
|
1.415
|
723
|
1.603
|
-1.619
|
-539
|
3.066
|
2.527
|
3.265
|
-2.060
|
461
|
3.566
|
2.965
|
-
|
Operationele Marge
|
2,38%
|
3,57%
|
5,29%
|
3,43%
|
5,62%
|
-1,78%
|
-1,99%
|
3,15%
|
0,91%
|
3,57%
|
-4,56%
|
-1,14%
|
5,61%
|
2,48%
|
5,14%
|
-4,28%
|
0,88%
|
5,87%
|
4,2%
|
-
|
Resultaat voor belastingen (EBT)
|
1.832
|
2.072
|
-
|
2.844
|
3.168
|
-
|
-676
|
-
|
351
|
2.590
|
-
|
-87
|
-
|
4.138
|
3.550
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.226
|
1.301
|
1.542
|
1.771
|
2.138
|
65
|
-857
|
-12
|
-869
|
1.605
|
-1.243
|
-296
|
2.639
|
2.343
|
1.835
|
245
|
322,7
|
2.496
|
2.076
|
-1.794
|
Nettomarge
|
1,43%
|
1,67%
|
3,52%
|
2,22%
|
4,78%
|
0,17%
|
-2,46%
|
-0,03%
|
-1,09%
|
3,58%
|
-3,5%
|
-0,63%
|
4,83%
|
2,3%
|
2,89%
|
0,51%
|
0,62%
|
4,11%
|
2,94%
|
-3,36%
|
WPA
2 |
37,24
|
40,22
|
-
|
56,68
|
68,40
|
-
|
-27,39
|
-
|
-27,77
|
51,26
|
-
|
-9,450
|
-
|
74,64
|
58,40
|
7,725
|
10,25
|
79,28
|
65,92
|
-56,99
|
Dividend per aandeel
2 |
15,00
|
15,00
|
-
|
15,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
15,00
|
-
|
30,00
|
-
|
-
|
Datum van publicatie
|
27-08-19
|
27-08-20
|
30-08-21
|
30-08-21
|
26-11-21
|
04-03-22
|
26-05-22
|
26-08-22
|
26-08-22
|
28-11-22
|
03-03-23
|
26-05-23
|
28-08-23
|
28-08-23
|
27-11-23
|
01-03-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Januari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
7.800
|
-
|
-
|
Nettokaspositie
1 |
23.545
|
22.468
|
16.685
|
13.601
|
9.690
|
-
|
3.300
|
6.600
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,7156
x
|
-
|
-
|
Free Cash Flow
|
-1.794
|
-3.977
|
4.007
|
1.595
|
-
|
-3.445
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
4,2%
|
2%
|
3,8%
|
4,8%
|
-0,6%
|
5,1%
|
3,86%
|
3,88%
|
ROA (netto-inkomsten/totale activa)
|
3,49%
|
1,7%
|
3,57%
|
3,57%
|
0,37%
|
1,82%
|
-
|
-
|
Totale activa
1 |
110.375
|
104.430
|
89.786
|
111.315
|
-138.627
|
242.638
|
-
|
-
|
Nettoactief per aandeel
2 |
2.814
|
2.671
|
2.612
|
2.645
|
2.664
|
2.844
|
2.912
|
2.985
|
Cashflow per aandeel
|
433,0
|
347,0
|
301,0
|
348,0
|
231,0
|
421,0
|
-
|
-
|
Capex
1 |
12.645
|
16.547
|
8.533
|
10.279
|
11.413
|
12.656
|
10.000
|
10.000
|
Capex/omzet
|
7,37%
|
9,83%
|
5,39%
|
6,32%
|
7,13%
|
5,93%
|
4,22%
|
4,26%
|
Datum van publicatie
|
04-03-19
|
04-03-20
|
04-03-21
|
04-03-22
|
03-03-23
|
01-03-24
|
-
|
-
|
Laatste slotkoers
2.733
JPY Gemiddelde koersdoel
3.000
JPY Spread / Gemiddelde doel +9,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,39% | 546 mln. | | +4,82% | 266 mld. | | +1,14% | 45,68 mld. | | +19,61% | 23,03 mld. | | +30,72% | 16,61 mld. | | -8,85% | 16,62 mld. | | +0,61% | 11,08 mld. | | +9,76% | 10,06 mld. | | -11,03% | 7,74 mld. | | +37,96% | 5,69 mld. |
Niet-alcoholische dranken - Andere
|