FOOD & LIFE COMPANIES LTD. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.028 JPY | +3,05% |
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+3,42% | +4,52% |
Totale waarde
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 210.920 | 307.300 | 598.916 | 257.261 | 290.834 | 350.334 | - | - |
| Bedrijfswaarde 1 | 241.350 | 430.999 | 741.663 | 420.830 | 461.155 | 506.670 | 500.913 | 489.133 |
| K/w-verhouding | 21,2 x | 47,6 x | 45,4 x | 71,4 x | 36,8 x | 28,4 x | 21,6 x | 17,8 x |
| Dividendrendement | 1,24% | 0,57% | 0,44% | 1,01% | 0,89% | 0,76% | 1,11% | 1,3% |
| Marktkapitalisatie/omzet | 1,06 x | 1,5 x | 2,49 x | 0,91 x | 0,96 x | 0,99 x | 0,89 x | 0,79 x |
| Bedrijfswaarde/omzet | 1,21 x | 2,1 x | 3,08 x | 1,5 x | 1,53 x | 1,44 x | 1,27 x | 1,11 x |
| Bedrijfswaarde/EBITDA | 12,5 x | 15,8 x | 17,9 x | 12,7 x | 12,3 x | 10,1 x | 8,43 x | 7,19 x |
| Bedrijfswaarde/FCF | 24,4 x | 37 x | 51,5 x | 42,7 x | 18,8 x | 13,8 x | 18,1 x | 13,4 x |
| FCF Yield | 4,1% | 2,7% | 1,94% | 2,34% | 5,31% | 7,24% | 5,53% | 7,48% |
| Price to Book | 4,46 x | 6,06 x | 9,34 x | 4,01 x | 4,16 x | 4,41 x | 3,83 x | 3,3 x |
| Aantal aandelen (in duizenden) | 116.050 | 116.050 | 116.069 | 115.675 | 115.686 | 115.698 | - | - |
| Referentieprijs 2 | 1.818 | 2.648 | 5.160 | 2.224 | 2.514 | 3.028 | 3.028 | 3.028 |
| Datum van publicatie | 08-11-19 | 06-11-20 | 05-11-21 | 04-11-22 | 10-11-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 199.088 | 204.957 | 240.804 | 281.301 | 301.747 | 352.461 | 395.445 | 441.468 |
| EBITDA 1 | 19.340 | 27.278 | 41.466 | 33.025 | 37.587 | 49.947 | 59.402 | 68.022 |
| Bedrijfsresultaat (EBIT) 1 | 14.546 | 12.061 | 22.901 | 10.123 | 11.001 | 20.537 | 26.202 | 31.020 |
| Operationele Marge | 7,31% | 5,88% | 9,51% | 3,6% | 3,65% | 5,83% | 6,63% | 7,03% |
| Resultaat voor belastingen (EBT) 1 | 14.363 | 10.536 | 21.584 | 7.564 | 9.864 | 19.069 | 24.654 | 29.495 |
| Nettowinst (verlies) 1 | 9.959 | 6.457 | 13.185 | 3.607 | 7.899 | 12.421 | 16.375 | 19.816 |
| Nettomarge | 5% | 3,15% | 5,48% | 1,28% | 2,62% | 3,52% | 4,14% | 4,49% |
| WPA 2 | 85,81 | 55,64 | 113,6 | 31,16 | 68,28 | 106,5 | 140,3 | 170,0 |
| Free Cash Flow 1 | 9.893 | 11.637 | 14.393 | 9.867 | 24.472 | 36.668 | 27.693 | 36.590 |
| FCF-marge | 4,97% | 5,68% | 5,98% | 3,51% | 8,11% | 10,4% | 7% | 8,29% |
| Kasstroomconversie (ebitda) | 51,15% | 42,66% | 34,71% | 29,88% | 65,11% | 73,41% | 46,62% | 53,79% |
| Kasstroomconversie (nettowinst) | 99,34% | 180,22% | 109,16% | 273,55% | 309,81% | 295,21% | 169,12% | 184,65% |
| Dividend per aandeel 2 | 22,50 | 15,00 | 22,50 | 22,50 | 22,50 | 23,00 | 33,65 | 39,33 |
| Datum van publicatie | 08-11-19 | 06-11-20 | 05-11-21 | 04-11-22 | 10-11-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: September | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 102.549 | 108.170 | 96.787 | 119.042 | 62.053 | 121.762 | 71.601 | 68.656 | 140.257 | 71.680 | 69.364 | 68.004 | 75.294 | 143.298 | 75.616 | 82.833 | - | 85.533 | 87.019 | 91.083 | 98.942 | 97.500 | 99.800 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 6.794 | 8.235 | 3.826 | 13.114 | 4.656 | 9.787 | 5.469 | 4.103 | 9.572 | 2.800 | -1.770 | 1.570 | 3.662 | 5.232 | 2.701 | 3.068 | - | 6.123 | 4.725 | 4.905 | 5.288 | - | - |
| Operationele Marge | 6,63% | 7,61% | 3,95% | 11,02% | 7,5% | 8,04% | 7,64% | 5,98% | 6,82% | 3,91% | -2,55% | 2,31% | 4,86% | 3,65% | 3,57% | 3,7% | - | 7,16% | 5,43% | 5,39% | 5,34% | - | - |
| Resultaat voor belastingen (EBT) 1 | 6.706 | 7.883 | - | 12.414 | 4.291 | - | 5.255 | 3.791 | 9.046 | 1.127 | -2.609 | 1.078 | 3.524 | 4.602 | 2.602 | 2.660 | - | 5.732 | 4.425 | 4.605 | 5.082 | 6.900 | 6.100 |
| Nettowinst (verlies) 1 | 5.005 | 5.087 | - | 7.811 | 2.415 | - | 3.388 | 2.200 | 5.588 | -341 | -1.640 | 671 | 2.954 | 3.625 | 2.047 | 2.742 | - | 3.257 | 2.754 | 2.865 | 3.526 | 4.300 | 3.500 |
| Nettomarge | 4,88% | 4,7% | - | 6,56% | 3,89% | - | 4,73% | 3,2% | 3,98% | -0,48% | -2,36% | 0,99% | 3,92% | 2,53% | 2,71% | 3,31% | - | 3,81% | 3,16% | 3,15% | 3,56% | 4,41% | 3,51% |
| WPA 2 | - | 43,83 | - | 67,31 | - | - | 29,23 | - | 48,26 | -2,930 | - | 5,800 | - | 31,33 | 17,70 | 19,25 | - | 28,15 | 26,03 | 28,93 | 28,40 | - | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,50 | 22,50 | - | - | - | 22,50 | - | - |
| Datum van publicatie | 08-11-19 | 07-05-20 | 06-11-20 | 06-05-21 | 05-11-21 | 05-11-21 | 10-02-22 | 06-05-22 | 06-05-22 | 04-08-22 | 04-11-22 | 07-02-23 | 09-05-23 | 09-05-23 | 07-08-23 | 10-11-23 | 10-11-23 | 09-02-24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 30.430 | 123.699 | 142.747 | 163.569 | 170.321 | 156.335 | 150.578 | 138.799 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,573 x | 4,535 x | 3,443 x | 4,953 x | 4,531 x | 3,13 x | 2,535 x | 2,041 x |
| Free Cash Flow 1 | 9.893 | 11.637 | 14.393 | 9.867 | 24.472 | 36.668 | 27.693 | 36.590 |
| ROE (netto-inkomsten/eigen vermogen) | 22,4% | 13,2% | 23,2% | 5,7% | 11,8% | 15,8% | 18,2% | 19,1% |
| ROA (netto-inkomsten/totale activa) | 10,7% | 5,64% | 8,1% | 2,41% | 2,89% | 5,23% | 6,33% | 7,25% |
| Totale activa 1 | 93.055 | 114.485 | 162.878 | 149.731 | 273.335 | 237.724 | 258.888 | 273.325 |
| Nettoactief per aandeel 2 | 408,0 | 437,0 | 552,0 | 555,0 | 604,0 | 686,0 | 790,0 | 917,0 |
| Cashflow per aandeel 2 | 127,0 | 187,0 | 274,0 | 229,0 | 298,0 | 393,0 | 461,0 | 523,0 |
| Capex 1 | 7.416 | 12.286 | 13.273 | 19.434 | 18.445 | 30.458 | 28.287 | 31.304 |
| Capex/omzet | 3,72% | 5,99% | 5,51% | 6,91% | 6,11% | 8,64% | 7,15% | 7,09% |
| Datum van publicatie | 08-11-19 | 06-11-20 | 05-11-21 | 04-11-22 | 10-11-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
7
Laatste slotkoers
3.028
JPY
Gemiddelde koersdoel
3.840
JPY
Spread / Gemiddelde doel
+26,82%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +4,52% | 2,23 mld. | |
| +28,82% | 10,53 mld. | |
| +15,12% | 8,49 mld. | |
| +13,08% | 2,16 mld. | |
| +0,99% | 1,8 mld. | |
| +7,74% | 1,69 mld. | |
| -0,27% | 1,46 mld. | |
| -10,32% | 980 mln. | |
| -7,14% | 781 mln. | |
| -21,68% | 678 mln. |
- Beurs
- Aandelen
- Koers 3563
- Financiën Food & Life Companies Ltd.
