Vertraagde tijd
Japan Exchange
04:30:00 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.470
JPY
|
-0,45%
|
|
-0,78%
|
+7,97%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
52.898
|
52.135
|
61.723
|
45.515
|
42.659
|
54.259
|
-
|
-
|
Bedrijfswaarde
1 |
65.320
|
64.346
|
69.714
|
53.963
|
53.590
|
62.129
|
50.148
|
45.487
|
K/w-verhouding
|
12,3
x
|
9,5
x
|
9,28
x
|
7,48
x
|
10,6
x
|
9,87
x
|
8,35
x
|
7,86
x
|
Dividendrendement
|
0,96%
|
1,07%
|
0,95%
|
1,36%
|
1,53%
|
1,38%
|
1,45%
|
1,51%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,35
x
|
0,54
x
|
0,39
x
|
0,35
x
|
0,43
x
|
0,46
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
0,45
x
|
0,44
x
|
0,61
x
|
0,46
x
|
0,44
x
|
0,49
x
|
0,42
x
|
0,38
x
|
Bedrijfswaarde/EBITDA
|
6,16
x
|
5,82
x
|
4,93
x
|
4,07
x
|
5,33
x
|
5,36
x
|
3,86
x
|
3,32
x
|
Bedrijfswaarde/FCF
|
-20.696.998
x
|
-53.891.351
x
|
10.312.726
x
|
17.446.687
x
|
-13.930.244
x
|
-
|
4.105.100
x
|
9.055.725
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
-0%
|
-
|
0%
|
0%
|
Price to Book
|
1,21
x
|
1,09
x
|
1,12
x
|
0,76
x
|
0,68
x
|
0,8
x
|
0,74
x
|
0,68
x
|
Aantal aandelen (in duizenden)
|
12.701
|
12.700
|
12.700
|
12.368
|
12.085
|
12.084
|
-
|
-
|
Referentieprijs
2 |
4.165
|
4.105
|
4.860
|
3.680
|
3.530
|
4.490
|
4.490
|
4.490
|
Datum van publicatie
|
14-05-19
|
14-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
145.160
|
146.931
|
114.255
|
118.046
|
120.651
|
126.000
|
118.500
|
121.000
|
EBITDA
1 |
10.596
|
11.048
|
14.132
|
13.266
|
10.059
|
11.600
|
13.000
|
13.700
|
Bedrijfsresultaat (EBIT)
1 |
7.154
|
7.239
|
9.448
|
8.617
|
5.399
|
6.900
|
8.500
|
9.200
|
Operationele Marge
|
4,93%
|
4,93%
|
8,27%
|
7,3%
|
4,47%
|
5,48%
|
7,17%
|
7,6%
|
Resultaat voor belastingen (EBT)
1 |
5.378
|
7.220
|
9.288
|
8.603
|
5.510
|
6.800
|
8.500
|
9.100
|
Nettowinst (verlies)
1 |
4.317
|
5.485
|
6.652
|
6.225
|
4.080
|
5.500
|
6.500
|
6.900
|
Nettomarge
|
2,97%
|
3,73%
|
5,82%
|
5,27%
|
3,38%
|
4,37%
|
5,49%
|
5,7%
|
WPA
2 |
340,0
|
431,9
|
523,8
|
492,2
|
332,3
|
455,1
|
537,9
|
571,0
|
Free Cash Flow
|
-3.156
|
-1.194
|
6.760
|
3.093
|
-3.847
|
-
|
12.216
|
5.023
|
FCF-marge
|
-2,17%
|
-0,81%
|
5,92%
|
2,62%
|
-3,19%
|
-
|
10,31%
|
4,15%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
47,83%
|
23,32%
|
-
|
-
|
93,97%
|
36,66%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
101,62%
|
49,69%
|
-
|
-
|
187,94%
|
72,8%
|
Dividend per aandeel
2 |
40,00
|
44,00
|
46,00
|
50,00
|
54,00
|
62,00
|
65,00
|
68,00
|
Datum van publicatie
|
14-05-19
|
14-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
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 |
75.015
|
58.019
|
29.884
|
59.863
|
31.495
|
26.688
|
30.616
|
30.817
|
61.433
|
32.420
|
26.798
|
31.955
|
31.202
|
63.157
|
34.760
|
28.083
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.128
|
6.026
|
2.093
|
5.034
|
2.880
|
703
|
2.261
|
1.006
|
3.267
|
2.370
|
-238
|
1.802
|
1.475
|
3.277
|
3.894
|
-271
|
Operationele Marge
|
5,5%
|
10,39%
|
7%
|
8,41%
|
9,14%
|
2,63%
|
7,39%
|
3,26%
|
5,32%
|
7,31%
|
-0,89%
|
5,64%
|
4,73%
|
5,19%
|
11,2%
|
-0,96%
|
Resultaat voor belastingen (EBT)
|
4.861
|
6.028
|
-
|
4.934
|
2.954
|
-
|
2.483
|
-
|
3.484
|
2.332
|
-
|
2.060
|
-
|
3.347
|
3.813
|
-
|
Nettowinst (verlies)
1 |
3.804
|
4.276
|
1.444
|
3.566
|
2.095
|
564
|
1.792
|
796
|
2.588
|
1.661
|
-169
|
1.495
|
915
|
2.410
|
2.880
|
210
|
Nettomarge
|
5,07%
|
7,37%
|
4,83%
|
5,96%
|
6,65%
|
2,11%
|
5,85%
|
2,58%
|
4,21%
|
5,12%
|
-0,63%
|
4,68%
|
2,93%
|
3,82%
|
8,29%
|
0,75%
|
WPA
|
299,5
|
336,7
|
-
|
280,8
|
165,0
|
-
|
145,0
|
-
|
209,3
|
135,0
|
-
|
123,8
|
-
|
199,5
|
238,4
|
-
|
Dividend per aandeel
|
22,00
|
22,00
|
-
|
25,00
|
-
|
-
|
-
|
-
|
27,00
|
-
|
-
|
-
|
-
|
31,00
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
29-10-21
|
31-01-22
|
13-05-22
|
29-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
12-05-23
|
31-07-23
|
31-10-23
|
31-10-23
|
31-01-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
12.422
|
12.211
|
7.991
|
8.448
|
10.931
|
7.870
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
4.111
|
8.772
|
Hefboom (schuld/ebitda)
|
1,172
x
|
1,105
x
|
0,5655
x
|
0,6368
x
|
1,087
x
|
0,6784
x
|
-
|
-
|
Free Cash Flow
|
-3.156
|
-1.194
|
6.760
|
3.093
|
-3.847
|
-
|
12.216
|
5.023
|
ROE (netto-inkomsten/eigen vermogen)
|
10,3%
|
12%
|
12,9%
|
10,8%
|
6,6%
|
8,4%
|
9,2%
|
9%
|
ROA (netto-inkomsten/totale activa)
|
6,65%
|
6,2%
|
7,65%
|
6,85%
|
4,21%
|
5,4%
|
6,5%
|
6,9%
|
Totale activa
1 |
64.891
|
88.414
|
87.004
|
90.918
|
96.847
|
101.852
|
100.000
|
100.000
|
Nettoactief per aandeel
2 |
3.435
|
3.754
|
4.341
|
4.843
|
5.207
|
5.600
|
6.073
|
6.576
|
Cashflow per aandeel
|
611,0
|
732,0
|
893,0
|
860,0
|
712,0
|
-
|
-
|
-
|
Capex
1 |
8.404
|
13.352
|
4.553
|
5.077
|
4.488
|
4.700
|
4.500
|
4.500
|
Capex/omzet
|
5,79%
|
9,09%
|
3,98%
|
4,3%
|
3,72%
|
3,73%
|
3,8%
|
3,72%
|
Datum van publicatie
|
14-05-19
|
14-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
4.490
JPY Gemiddelde koersdoel
7.000
JPY Spread / Gemiddelde doel +55,90% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,97% | 354 mln. | | +3,00% | 30,58 mld. | | +20,08% | 24,09 mld. | | +5,77% | 11,68 mld. | | +17,11% | 5,33 mld. | | +18,43% | 4,5 mld. | | -8,95% | 3,66 mld. | | +3,57% | 3,35 mld. | | +2,42% | 3,15 mld. | | +29,60% | 2,87 mld. |
Voedselingrediënten
|