Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.140
JPY
|
+0,12%
|
|
+2,86%
|
+0,85%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
111.958
|
104.261
|
101.625
|
83.808
|
92.663
|
87.285
|
-
|
-
|
Bedrijfswaarde
1 |
120.712
|
113.849
|
110.786
|
96.058
|
107.905
|
103.614
|
102.132
|
100.039
|
K/w-verhouding
|
25,4
x
|
23,4
x
|
21,4
x
|
18,9
x
|
49
x
|
39,7
x
|
24,7
x
|
23
x
|
Dividendrendement
|
0,96%
|
1,05%
|
1,1%
|
1,36%
|
1,25%
|
1,35%
|
1,36%
|
1,37%
|
Marktkapitalisatie/omzet
|
1,12
x
|
1
x
|
0,98
x
|
0,98
x
|
0,98
x
|
0,91
x
|
0,89
x
|
0,88
x
|
Bedrijfswaarde/omzet
|
1,21
x
|
1,1
x
|
1,07
x
|
1,13
x
|
1,14
x
|
1,08
x
|
1,05
x
|
1,01
x
|
Bedrijfswaarde/EBITDA
|
12,8
x
|
10,8
x
|
10,7
x
|
9,59
x
|
11,2
x
|
9,64
x
|
9,01
x
|
8,42
x
|
Bedrijfswaarde/FCF
|
-378
x
|
273
x
|
47,5
x
|
-62,5
x
|
-687
x
|
53,5
x
|
43,1
x
|
30,1
x
|
FCF Yield
|
-0,26%
|
0,37%
|
2,11%
|
-1,6%
|
-0,15%
|
1,87%
|
2,32%
|
3,33%
|
Price to Book
|
2,2
x
|
1,97
x
|
1,75
x
|
1,32
x
|
1,43
x
|
1,31
x
|
1,27
x
|
1,22
x
|
Aantal aandelen (in duizenden)
|
21.084
|
21.084
|
21.084
|
21.084
|
21.084
|
21.083
|
-
|
-
|
Referentieprijs
2 |
5.310
|
4.945
|
4.820
|
3.975
|
4.395
|
4.140
|
4.140
|
4.140
|
Datum van publicatie
|
10-05-19
|
11-05-20
|
13-05-21
|
09-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
100.041
|
103.808
|
103.305
|
85.163
|
94.992
|
95.500
|
97.649
|
99.323
|
EBITDA
1 |
9.402
|
10.565
|
10.306
|
10.016
|
9.654
|
10.752
|
11.338
|
11.886
|
Bedrijfsresultaat (EBIT)
1 |
5.338
|
5.813
|
5.620
|
4.863
|
3.564
|
4.400
|
4.855
|
5.254
|
Operationele Marge
|
5,34%
|
5,6%
|
5,44%
|
5,71%
|
3,75%
|
4,61%
|
4,97%
|
5,29%
|
Resultaat voor belastingen (EBT)
1 |
6.391
|
5.669
|
6.330
|
6.181
|
2.901
|
6.200
|
5.678
|
6.077
|
Nettowinst (verlies)
1 |
4.402
|
4.463
|
4.757
|
4.428
|
1.892
|
2.200
|
3.540
|
3.795
|
Nettomarge
|
4,4%
|
4,3%
|
4,6%
|
5,2%
|
1,99%
|
2,3%
|
3,63%
|
3,82%
|
WPA
2 |
208,8
|
211,7
|
225,6
|
210,0
|
89,78
|
104,3
|
167,9
|
180,0
|
Free Cash Flow
1 |
-319
|
417
|
2.334
|
-1.536
|
-157
|
1.936
|
2.367
|
3.329
|
FCF-marge
|
-0,32%
|
0,4%
|
2,26%
|
-1,8%
|
-0,17%
|
2,03%
|
2,42%
|
3,35%
|
Kasstroomconversie (ebitda)
|
-
|
3,95%
|
22,65%
|
-
|
-
|
18,01%
|
20,88%
|
28,01%
|
Kasstroomconversie (nettowinst)
|
-
|
9,34%
|
49,06%
|
-
|
-
|
88%
|
66,86%
|
87,71%
|
Dividend per aandeel
2 |
51,00
|
52,00
|
53,00
|
54,00
|
55,00
|
56,00
|
56,33
|
56,67
|
Datum van publicatie
|
10-05-19
|
11-05-20
|
13-05-21
|
09-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
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
|
---|
Omzet
1 |
48.649
|
48.898
|
19.894
|
39.650
|
22.881
|
22.632
|
23.287
|
22.733
|
46.020
|
25.820
|
23.152
|
22.222
|
21.845
|
44.067
|
26.069
|
25.364
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.402
|
1.666
|
648
|
1.263
|
1.706
|
1.894
|
1.248
|
443
|
1.691
|
1.439
|
434
|
699
|
155
|
854
|
2.041
|
1.505
|
Operationele Marge
|
2,88%
|
3,41%
|
3,26%
|
3,19%
|
7,46%
|
8,37%
|
5,36%
|
1,95%
|
3,67%
|
5,57%
|
1,87%
|
3,15%
|
0,71%
|
1,94%
|
7,83%
|
5,93%
|
Resultaat voor belastingen (EBT)
|
1.654
|
2.030
|
1.507
|
2.168
|
2.079
|
1.934
|
2.006
|
895
|
2.901
|
-476
|
476
|
1.450
|
624
|
2.074
|
1.820
|
-
|
Nettowinst (verlies)
1 |
1.188
|
1.556
|
1.322
|
1.724
|
1.351
|
1.353
|
1.367
|
498
|
1.865
|
-269
|
296
|
797
|
183
|
980
|
1.003
|
217
|
Nettomarge
|
2,44%
|
3,18%
|
6,65%
|
4,35%
|
5,9%
|
5,98%
|
5,87%
|
2,19%
|
4,05%
|
-1,04%
|
1,28%
|
3,59%
|
0,84%
|
2,22%
|
3,85%
|
0,86%
|
WPA
|
56,39
|
73,83
|
-
|
81,80
|
64,09
|
-
|
64,87
|
-
|
88,49
|
-12,75
|
-
|
37,85
|
-
|
46,48
|
47,61
|
-
|
Dividend per aandeel
|
15,00
|
15,00
|
-
|
15,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
01-11-21
|
01-11-21
|
04-02-22
|
09-05-22
|
05-08-22
|
02-11-22
|
02-11-22
|
03-02-23
|
10-05-23
|
04-08-23
|
01-11-23
|
01-11-23
|
02-02-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
8.754
|
9.588
|
9.161
|
12.250
|
15.242
|
16.329
|
14.847
|
12.754
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9311
x
|
0,9075
x
|
0,8889
x
|
1,223
x
|
1,579
x
|
1,519
x
|
1,309
x
|
1,073
x
|
Free Cash Flow
1 |
-319
|
417
|
2.334
|
-1.536
|
-157
|
1.936
|
2.367
|
3.329
|
ROE (netto-inkomsten/eigen vermogen)
|
8,9%
|
8,6%
|
8,6%
|
7,3%
|
3%
|
4,1%
|
5,23%
|
5,4%
|
ROA (netto-inkomsten/totale activa)
|
8,19%
|
8,17%
|
7,71%
|
6,23%
|
4,87%
|
5%
|
5,1%
|
5,4%
|
Totale activa
1 |
53.755
|
54.609
|
61.703
|
71.093
|
38.844
|
44.000
|
69.418
|
70.284
|
Nettoactief per aandeel
2 |
2.419
|
2.508
|
2.761
|
3.008
|
3.076
|
3.149
|
3.260
|
3.384
|
Cashflow per aandeel
2 |
399,0
|
432,0
|
444,0
|
448,0
|
371,0
|
428,0
|
453,0
|
469,0
|
Capex
1 |
7.182
|
5.101
|
5.778
|
8.168
|
7.251
|
8.947
|
6.667
|
6.667
|
Capex/omzet
|
7,18%
|
4,91%
|
5,59%
|
9,59%
|
7,63%
|
9,37%
|
6,83%
|
6,71%
|
Datum van publicatie
|
10-05-19
|
11-05-20
|
13-05-21
|
09-05-22
|
10-05-23
|
-
|
-
|
-
|
Laatste slotkoers
4.140
JPY Gemiddelde koersdoel
4.475
JPY Spread / Gemiddelde doel +8,09% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,85% | 554 mln. | | -10,08% | 13,86 mld. | | +3,35% | 2,63 mld. | | -11,21% | 2,25 mld. | | +32,87% | 1,56 mld. | | +34,64% | 1,25 mld. | | +10,37% | 870 mln. | | 0,00% | 620 mln. | | -27,98% | 344 mln. | | +2,77% | 172 mln. |
Productie van koekjes, crackers en pasta's
|