Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.662
JPY
|
-0,15%
|
|
+1,22%
|
+5,80%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
25.530
|
27.538
|
28.706
|
27.760
|
27.794
|
34.236
|
Bedrijfswaarde
1 |
17.189
|
17.651
|
18.438
|
19.234
|
20.068
|
25.933
|
K/w-verhouding
|
18,1
x
|
19,4
x
|
34,2
x
|
46,6
x
|
50
x
|
26,1
x
|
Dividendrendement
|
1,72%
|
1,59%
|
1,53%
|
1,47%
|
1,47%
|
1,19%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,5
x
|
0,56
x
|
0,53
x
|
0,54
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,31
x
|
0,32
x
|
0,36
x
|
0,37
x
|
0,39
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
3,55
x
|
3,64
x
|
4,93
x
|
6,9
x
|
7,4
x
|
7,19
x
|
Bedrijfswaarde/FCF
|
9,63
x
|
6,61
x
|
31,9
x
|
22,5
x
|
-145
x
|
21,5
x
|
FCF Yield
|
10,4%
|
15,1%
|
3,13%
|
4,45%
|
-0,69%
|
4,66%
|
Price to Book
|
0,64
x
|
0,66
x
|
0,69
x
|
0,69
x
|
0,7
x
|
0,84
x
|
Aantal aandelen (in duizenden)
|
14.609
|
14.609
|
14.608
|
13.608
|
13.608
|
13.607
|
Referentieprijs
2 |
1.748
|
1.885
|
1.965
|
2.040
|
2.042
|
2.516
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
30-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
55.997
|
55.292
|
51.443
|
51.998
|
51.605
|
56.371
|
EBITDA
1 |
4.843
|
4.846
|
3.740
|
2.787
|
2.711
|
3.609
|
Bedrijfsresultaat (EBIT)
1 |
2.134
|
2.058
|
850
|
700
|
608
|
1.726
|
Operationele Marge
|
3,81%
|
3,72%
|
1,65%
|
1,35%
|
1,18%
|
3,06%
|
Resultaat voor belastingen (EBT)
1 |
2.075
|
2.117
|
1.252
|
1.032
|
845
|
1.972
|
Nettowinst (verlies)
1 |
1.412
|
1.420
|
839
|
632
|
556
|
1.312
|
Nettomarge
|
2,52%
|
2,57%
|
1,63%
|
1,22%
|
1,08%
|
2,33%
|
WPA
2 |
96,65
|
97,20
|
57,43
|
43,73
|
40,86
|
96,42
|
Free Cash Flow
1 |
1.784
|
2.669
|
577,6
|
855,9
|
-138,6
|
1.208
|
FCF-marge
|
3,19%
|
4,83%
|
1,12%
|
1,65%
|
-0,27%
|
2,14%
|
Kasstroomconversie (ebitda)
|
36,85%
|
55,07%
|
15,44%
|
30,71%
|
-
|
33,49%
|
Kasstroomconversie (nettowinst)
|
126,38%
|
187,93%
|
68,85%
|
135,42%
|
-
|
92,11%
|
Dividend per aandeel
2 |
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
30-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
24.400
|
24.190
|
15.034
|
11.050
|
24.397
|
14.500
|
12.138
|
26.759
|
16.541
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-97
|
67
|
771
|
-465
|
124
|
443
|
-230
|
664
|
1.183
|
Operationele Marge
|
-0,4%
|
0,28%
|
5,13%
|
-4,21%
|
0,51%
|
3,06%
|
-1,89%
|
2,48%
|
7,15%
|
Resultaat voor belastingen (EBT)
1 |
-42
|
195
|
870
|
-508
|
263
|
508
|
-234
|
674
|
1.464
|
Nettowinst (verlies)
1 |
-83
|
84
|
570
|
-380
|
153
|
323
|
-176
|
449
|
992
|
Nettomarge
|
-0,34%
|
0,35%
|
3,79%
|
-3,44%
|
0,63%
|
2,23%
|
-1,45%
|
1,68%
|
6%
|
WPA
2 |
-5,735
|
5,815
|
38,98
|
-27,98
|
11,27
|
23,72
|
-12,96
|
66,08
|
39,87
|
Dividend per aandeel
|
15,00
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
30,00
|
-
|
Datum van publicatie
|
07-08-20
|
12-08-21
|
04-11-21
|
13-05-22
|
05-08-22
|
11-11-22
|
12-05-23
|
10-08-23
|
10-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
8.341
|
9.887
|
10.268
|
8.526
|
7.726
|
8.303
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.785
|
2.669
|
578
|
856
|
-139
|
1.209
|
ROE (netto-inkomsten/eigen vermogen)
|
3,55%
|
3,5%
|
2,02%
|
1,54%
|
1,39%
|
3,25%
|
ROA (netto-inkomsten/totale activa)
|
2,73%
|
2,6%
|
1,07%
|
0,89%
|
0,78%
|
2,18%
|
Totale activa
1 |
51.712
|
54.714
|
78.691
|
71.003
|
70.909
|
60.258
|
Nettoactief per aandeel
2 |
2.723
|
2.836
|
2.857
|
2.971
|
2.927
|
3.002
|
Cashflow per aandeel
2 |
649,0
|
735,0
|
765,0
|
696,0
|
643,0
|
689,0
|
Capex
1 |
1.515
|
1.625
|
1.497
|
1.616
|
1.802
|
2.059
|
Capex/omzet
|
2,71%
|
2,94%
|
2,91%
|
3,11%
|
3,49%
|
3,65%
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
30-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,80% | 237 mln. | | +5,51% | 268 mld. | | +1,53% | 45,86 mld. | | +21,85% | 23,48 mld. | | +39,34% | 17,71 mld. | | -9,55% | 16,71 mld. | | +13,41% | 11,99 mld. | | +3,63% | 11,3 mld. | | +10,37% | 10,37 mld. | | -8,08% | 8 mld. |
Niet-alcoholische dranken - Andere
|