Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.648
JPY
|
+1,67%
|
|
+2,94%
|
-23,74%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
131.948
|
151.397
|
223.749
|
202.898
|
291.587
|
256.421
|
-
|
-
|
Bedrijfswaarde
1 |
126.721
|
143.286
|
216.680
|
193.711
|
274.865
|
237.086
|
231.843
|
224.484
|
K/w-verhouding
|
33,2
x
|
36,9
x
|
-393
x
|
106
x
|
41,5
x
|
23,9
x
|
20
x
|
17
x
|
Dividendrendement
|
0,94%
|
0,82%
|
0,42%
|
0,46%
|
0,75%
|
1,7%
|
2%
|
2,37%
|
Marktkapitalisatie/omzet
|
3,24
x
|
3,35
x
|
9,64
x
|
6,3
x
|
5,81
x
|
3,93
x
|
3,37
x
|
2,98
x
|
Bedrijfswaarde/omzet
|
3,11
x
|
3,17
x
|
9,34
x
|
6,02
x
|
5,48
x
|
3,63
x
|
3,05
x
|
2,61
x
|
Bedrijfswaarde/EBITDA
|
17,6
x
|
18,1
x
|
-147
x
|
73,8
x
|
24,8
x
|
13,8
x
|
11,2
x
|
9,02
x
|
Bedrijfswaarde/FCF
|
52,2
x
|
31,9
x
|
-415
x
|
51,4
x
|
36,8
x
|
35,8
x
|
23,7
x
|
16,8
x
|
FCF Yield
|
1,91%
|
3,14%
|
-0,24%
|
1,94%
|
2,72%
|
2,79%
|
4,22%
|
5,96%
|
Price to Book
|
7,21
x
|
7,15
x
|
11,6
x
|
9,97
x
|
11
x
|
7,63
x
|
6,15
x
|
5,03
x
|
Aantal aandelen (in duizenden)
|
155.599
|
155.598
|
155.597
|
155.597
|
155.596
|
155.596
|
-
|
-
|
Referentieprijs
2 |
848,0
|
973,0
|
1.438
|
1.304
|
1.874
|
1.648
|
1.648
|
1.648
|
Datum van publicatie
|
13-05-19
|
19-05-20
|
13-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
40.768
|
45.180
|
23.205
|
32.191
|
50.155
|
65.325
|
76.031
|
85.976
|
EBITDA
1 |
7.210
|
7.913
|
-1.470
|
2.623
|
11.088
|
17.241
|
20.697
|
24.892
|
Bedrijfsresultaat (EBIT)
1 |
5.975
|
6.454
|
-2.890
|
1.402
|
9.951
|
15.927
|
18.981
|
22.411
|
Operationele Marge
|
14,66%
|
14,29%
|
-12,46%
|
4,36%
|
19,84%
|
24,38%
|
24,97%
|
26,07%
|
Resultaat voor belastingen (EBT)
1 |
5.907
|
5.946
|
-474,2
|
2.877
|
10.278
|
15.909
|
18.963
|
22.393
|
Nettowinst (verlies)
1 |
3.972
|
4.100
|
-569,6
|
1.915
|
7.018
|
10.726
|
12.800
|
15.137
|
Nettomarge
|
9,74%
|
9,07%
|
-2,45%
|
5,95%
|
13,99%
|
16,42%
|
16,84%
|
17,61%
|
WPA
2 |
25,53
|
26,35
|
-3,660
|
12,31
|
45,10
|
68,93
|
82,30
|
97,17
|
Free Cash Flow
1 |
2.426
|
4.493
|
-522,2
|
3.767
|
7.470
|
6.620
|
9.780
|
13.376
|
FCF-marge
|
5,95%
|
9,94%
|
-2,25%
|
11,7%
|
14,89%
|
10,13%
|
12,86%
|
15,56%
|
Kasstroomconversie (ebitda)
|
33,65%
|
56,78%
|
-
|
143,59%
|
67,37%
|
38,39%
|
47,25%
|
53,74%
|
Kasstroomconversie (nettowinst)
|
61,08%
|
109,59%
|
-
|
196,69%
|
106,44%
|
61,72%
|
76,41%
|
88,37%
|
Dividend per aandeel
2 |
8,000
|
8,000
|
6,000
|
6,000
|
14,00
|
28,00
|
33,00
|
39,00
|
Datum van publicatie
|
13-05-19
|
19-05-20
|
13-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
22.387
|
7.904
|
6.200
|
11.958
|
10.963
|
9.270
|
20.233
|
9.515
|
10.584
|
20.099
|
15.271
|
14.785
|
30.056
|
13.853
|
15.038
|
28.891
|
18.145
|
17.300
|
27.250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.518
|
-3.420
|
-659
|
-1.418
|
2.278
|
542
|
2.820
|
1.150
|
1.680
|
2.830
|
4.026
|
3.095
|
7.121
|
3.058
|
3.564
|
6.622
|
5.112
|
4.182
|
6.682
|
Operationele Marge
|
15,71%
|
-43,27%
|
-10,63%
|
-11,86%
|
20,78%
|
5,85%
|
13,94%
|
12,09%
|
15,87%
|
14,08%
|
26,36%
|
20,93%
|
23,69%
|
22,07%
|
23,7%
|
22,92%
|
28,17%
|
24,18%
|
24,52%
|
Resultaat voor belastingen (EBT)
|
3.455
|
-1.954
|
-
|
-483
|
2.666
|
-
|
-
|
1.299
|
-
|
3.051
|
4.121
|
-
|
-
|
3.082
|
-
|
6.665
|
5.130
|
-
|
-
|
Nettowinst (verlies)
1 |
2.268
|
-1.290
|
-91
|
-282
|
1.759
|
-
|
-
|
838
|
1.156
|
1.994
|
2.717
|
2.307
|
-
|
2.068
|
2.385
|
4.453
|
3.446
|
2.800
|
2.800
|
Nettomarge
|
10,13%
|
-16,32%
|
-1,47%
|
-2,36%
|
16,04%
|
-
|
-
|
8,81%
|
10,92%
|
9,92%
|
17,79%
|
15,6%
|
-
|
14,93%
|
15,86%
|
15,41%
|
18,99%
|
16,18%
|
10,28%
|
WPA
|
14,58
|
-8,292
|
-
|
-1,816
|
11,31
|
-
|
-
|
5,392
|
-
|
12,82
|
17,46
|
-
|
-
|
13,30
|
-
|
28,62
|
22,15
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
04-11-20
|
04-11-21
|
04-11-21
|
03-02-22
|
13-05-22
|
13-05-22
|
03-08-22
|
01-11-22
|
01-11-22
|
02-02-23
|
15-05-23
|
15-05-23
|
01-08-23
|
01-11-23
|
01-11-23
|
01-02-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.227
|
8.111
|
7.070
|
9.187
|
16.722
|
19.335
|
24.578
|
31.938
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.426
|
4.493
|
-522
|
3.767
|
7.470
|
6.620
|
9.780
|
13.376
|
ROE (netto-inkomsten/eigen vermogen)
|
23,5%
|
20,8%
|
-2,8%
|
9,7%
|
29,9%
|
35,7%
|
34,1%
|
32,7%
|
ROA (netto-inkomsten/totale activa)
|
24,9%
|
24,5%
|
-2,2%
|
11,1%
|
32%
|
33,1%
|
32%
|
31,2%
|
Totale activa
1 |
15.932
|
16.706
|
25.933
|
17.217
|
21.931
|
32.404
|
40.063
|
48.594
|
Nettoactief per aandeel
2 |
118,0
|
136,0
|
124,0
|
131,0
|
170,0
|
216,0
|
268,0
|
327,0
|
Cashflow per aandeel
2 |
33,50
|
35,70
|
0,5300
|
20,10
|
52,40
|
77,30
|
99,30
|
123,0
|
Capex
1 |
2.271
|
2.085
|
588
|
449
|
588
|
2.000
|
3.167
|
2.167
|
Capex/omzet
|
5,57%
|
4,61%
|
2,54%
|
1,39%
|
1,17%
|
3,06%
|
4,16%
|
2,52%
|
Datum van publicatie
|
13-05-19
|
19-05-20
|
13-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
Laatste slotkoers
1.648
JPY Gemiddelde koersdoel
2.990
JPY Spread / Gemiddelde doel +81,43% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -23,74% | 1,63 mld. | | -18,23% | 2,65 mld. | | +1,38% | 2,46 mld. | | +6,12% | 1,98 mld. | | +14,59% | 1,51 mld. | | +16,04% | 1,05 mld. | | +22,09% | 922 mln. | | -33,23% | 367 mln. | | -2,58% | 342 mln. | | +25,30% | 314 mln. |
Snack Food & Non-chocolate Snoepgoed
|