Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.081
JPY
|
-0,57%
|
|
+1,51%
|
-0,24%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
44.458
|
49.189
|
45.529
|
42.930
|
43.317
|
42.976
|
Bedrijfswaarde
1 |
37.991
|
41.562
|
39.960
|
37.569
|
42.384
|
43.652
|
K/w-verhouding
|
190
x
|
67,8
x
|
-11,1
x
|
57,9
x
|
250
x
|
239
x
|
Dividendrendement
|
0,87%
|
0,78%
|
0,24%
|
0,5%
|
0,49%
|
-
|
Marktkapitalisatie/omzet
|
0,7
x
|
0,78
x
|
0,87
x
|
0,77
x
|
0,68
x
|
0,58
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,66
x
|
0,76
x
|
0,67
x
|
0,67
x
|
0,59
x
|
Bedrijfswaarde/EBITDA
|
22,8
x
|
25,1
x
|
-31,4
x
|
27,4
x
|
35,3
x
|
25,1
x
|
Bedrijfswaarde/FCF
|
14,1
x
|
-143
x
|
-110
x
|
-95,9
x
|
-10,4
x
|
-59,4
x
|
FCF Yield
|
7,1%
|
-0,7%
|
-0,91%
|
-1,04%
|
-9,57%
|
-1,68%
|
Price to Book
|
1,33
x
|
1,48
x
|
1,53
x
|
1,42
x
|
1,43
x
|
1,4
x
|
Aantal aandelen (in duizenden)
|
21.405
|
21.405
|
21.405
|
21.411
|
21.412
|
21.413
|
Referentieprijs
2 |
2.077
|
2.298
|
2.127
|
2.005
|
2.023
|
2.007
|
Datum van publicatie
|
26-06-19
|
24-06-20
|
23-06-21
|
22-06-22
|
23-06-23
|
21-06-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
63.605
|
62.664
|
52.602
|
55.680
|
63.298
|
73.800
|
EBITDA
1 |
1.668
|
1.655
|
-1.274
|
1.371
|
1.202
|
1.737
|
Bedrijfsresultaat (EBIT)
1 |
501
|
541
|
-2.485
|
406
|
246
|
762
|
Operationele Marge
|
0,79%
|
0,86%
|
-4,72%
|
0,73%
|
0,39%
|
1,03%
|
Resultaat voor belastingen (EBT)
1 |
468
|
1.290
|
-3.896
|
1.031
|
308
|
486
|
Nettowinst (verlies)
1 |
234
|
725
|
-4.084
|
742
|
173
|
180
|
Nettomarge
|
0,37%
|
1,16%
|
-7,76%
|
1,33%
|
0,27%
|
0,24%
|
WPA
2 |
10,93
|
33,87
|
-190,8
|
34,66
|
8,079
|
8,406
|
Free Cash Flow
1 |
2.697
|
-290,2
|
-362,8
|
-391,6
|
-4.058
|
-735,4
|
FCF-marge
|
4,24%
|
-0,46%
|
-0,69%
|
-0,7%
|
-6,41%
|
-1%
|
Kasstroomconversie (ebitda)
|
161,68%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
1.152,51%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
18,00
|
18,00
|
5,000
|
10,00
|
10,00
|
-
|
Datum van publicatie
|
26-06-19
|
24-06-20
|
23-06-21
|
22-06-22
|
23-06-23
|
21-06-24
|
Fiscaal tijdperk: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
25.382
|
27.242
|
15.379
|
15.205
|
30.310
|
17.052
|
19.219
|
37.480
|
19.416
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.710
|
297
|
572
|
627
|
514
|
352
|
754
|
1.041
|
302
|
Operationele Marge
|
-6,74%
|
1,09%
|
3,72%
|
4,12%
|
1,7%
|
2,06%
|
3,92%
|
2,78%
|
1,56%
|
Resultaat voor belastingen (EBT)
1 |
-2.030
|
487
|
929
|
722
|
623
|
375
|
782
|
1.103
|
344
|
Nettowinst (verlies)
1 |
-2.082
|
308
|
736
|
524
|
457
|
262
|
591
|
786
|
242
|
Nettomarge
|
-8,2%
|
1,13%
|
4,79%
|
3,45%
|
1,51%
|
1,54%
|
3,08%
|
2,1%
|
1,25%
|
WPA
2 |
-97,30
|
14,42
|
34,38
|
24,51
|
21,37
|
12,25
|
27,61
|
36,72
|
11,31
|
Dividend per aandeel
|
-
|
5,000
|
-
|
-
|
5,000
|
-
|
-
|
7,000
|
-
|
Datum van publicatie
|
30-10-20
|
29-10-21
|
31-01-22
|
29-07-22
|
14-11-22
|
30-01-23
|
31-07-23
|
30-10-23
|
29-01-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
676
|
Nettokaspositie
1 |
6.467
|
7.627
|
5.569
|
5.361
|
933
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,3892
x
|
Free Cash Flow
1 |
2.697
|
-290
|
-363
|
-392
|
-4.058
|
-735
|
ROE (netto-inkomsten/eigen vermogen)
|
0,27%
|
2,04%
|
-12,9%
|
2,49%
|
0,57%
|
0,64%
|
ROA (netto-inkomsten/totale activa)
|
0,66%
|
0,7%
|
-3,37%
|
0,58%
|
0,32%
|
0,89%
|
Totale activa
1 |
35.438
|
103.438
|
121.040
|
127.535
|
53.560
|
20.145
|
Nettoactief per aandeel
2 |
1.558
|
1.548
|
1.386
|
1.411
|
1.413
|
1.432
|
Cashflow per aandeel
2 |
338,0
|
381,0
|
269,0
|
254,0
|
192,0
|
218,0
|
Capex
1 |
810
|
470
|
448
|
460
|
774
|
970
|
Capex/omzet
|
1,27%
|
0,75%
|
0,85%
|
0,83%
|
1,22%
|
1,31%
|
Datum van publicatie
|
26-06-19
|
24-06-20
|
23-06-21
|
22-06-22
|
23-06-23
|
21-06-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,24% | 277 mln. | | +0,98% | 12,54 mld. | | -23,65% | 9,69 mld. | | +2,88% | 1,29 mld. | | +0,20% | 916 mln. | | -19,19% | 783 mln. | | -8,20% | 638 mln. | | -12,73% | 637 mln. | | +0,92% | 534 mln. | | +68,87% | 413 mln. |
Koffie & Thee
|