Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.700
JPY
|
-0,53%
|
|
+0,21%
|
+3,18%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
142.077
|
125.136
|
132.487
|
131.772
|
129.795
|
145.287
|
-
|
-
|
Bedrijfswaarde
1 |
115.395
|
96.137
|
92.690
|
100.491
|
90.792
|
142.350
|
145.287
|
145.287
|
K/w-verhouding
|
15,1
x
|
16,3
x
|
21,8
x
|
20,2
x
|
17,1
x
|
13,3
x
|
13,9
x
|
12,9
x
|
Dividendrendement
|
1,17%
|
1,35%
|
1,33%
|
1,41%
|
1,76%
|
2,39%
|
2,04%
|
2,26%
|
Marktkapitalisatie/omzet
|
0,75
x
|
0,63
x
|
0,65
x
|
0,64
x
|
0,61
x
|
0,63
x
|
0,62
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
0,75
x
|
0,63
x
|
0,65
x
|
0,64
x
|
0,61
x
|
0,63
x
|
0,62
x
|
0,59
x
|
Bedrijfswaarde/EBITDA
|
7,99
x
|
7,05
x
|
7,77
x
|
8,32
x
|
6,99
x
|
6,02
x
|
6,4
x
|
6
x
|
Bedrijfswaarde/FCF
|
-9,99
x
|
26,4
x
|
9,99
x
|
-58,3
x
|
13,4
x
|
8,04
x
|
11,1
x
|
11,3
x
|
FCF Yield
|
-10%
|
3,79%
|
10%
|
-1,72%
|
7,45%
|
12,4%
|
9,02%
|
8,88%
|
Price to Book
|
1,21
x
|
1,01
x
|
1,04
x
|
1,03
x
|
0,97
x
|
1
x
|
0,97
x
|
0,92
x
|
Aantal aandelen (in duizenden)
|
31.963
|
31.963
|
31.963
|
30.896
|
30.904
|
30.912
|
-
|
-
|
Referentieprijs
2 |
4.445
|
3.915
|
4.145
|
4.265
|
4.200
|
4.700
|
4.700
|
4.700
|
Datum van publicatie
|
05-04-19
|
07-04-20
|
06-04-21
|
05-04-22
|
05-04-23
|
05-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
189.834
|
199.289
|
202.765
|
204.353
|
213.521
|
227.581
|
236.000
|
245.600
|
EBITDA
1 |
17.774
|
17.761
|
17.058
|
15.839
|
18.580
|
23.648
|
22.700
|
24.200
|
Bedrijfsresultaat (EBIT)
1 |
14.094
|
10.622
|
9.149
|
8.329
|
11.190
|
16.464
|
15.800
|
17.100
|
Operationele Marge
|
7,42%
|
5,33%
|
4,51%
|
4,08%
|
5,24%
|
7,23%
|
6,69%
|
6,96%
|
Resultaat voor belastingen (EBT)
1 |
14.144
|
11.533
|
9.150
|
9.775
|
11.301
|
15.513
|
16.150
|
17.450
|
Nettowinst (verlies)
1 |
9.406
|
7.683
|
6.074
|
6.660
|
7.569
|
10.683
|
10.440
|
11.260
|
Nettomarge
|
4,95%
|
3,86%
|
3%
|
3,26%
|
3,54%
|
4,69%
|
4,42%
|
4,58%
|
WPA
2 |
294,3
|
240,4
|
190,0
|
211,1
|
245,0
|
345,6
|
337,7
|
364,3
|
Free Cash Flow
1 |
-14.219
|
4.747
|
13.258
|
-2.260
|
9.671
|
17.715
|
13.100
|
12.900
|
FCF-marge
|
-7,49%
|
2,38%
|
6,54%
|
-1,11%
|
4,53%
|
7,78%
|
5,55%
|
5,25%
|
Kasstroomconversie (ebitda)
|
-
|
26,73%
|
77,72%
|
-
|
52,05%
|
74,91%
|
57,71%
|
53,31%
|
Kasstroomconversie (nettowinst)
|
-
|
61,79%
|
218,27%
|
-
|
127,77%
|
165,82%
|
125,48%
|
114,56%
|
Dividend per aandeel
2 |
52,00
|
53,00
|
55,00
|
60,00
|
74,00
|
110,0
|
96,00
|
106,0
|
Datum van publicatie
|
05-04-19
|
07-04-20
|
06-04-21
|
05-04-22
|
05-04-23
|
05-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
100.259
|
103.024
|
102.901
|
49.207
|
51.195
|
106.836
|
50.799
|
55.629
|
114.850
|
54.107
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.777
|
4.937
|
4.345
|
1.779
|
2.540
|
5.619
|
1.936
|
3.547
|
8.446
|
3.415
|
Operationele Marge
|
5,76%
|
4,79%
|
4,22%
|
3,62%
|
4,96%
|
5,26%
|
3,81%
|
6,38%
|
7,35%
|
6,31%
|
Resultaat voor belastingen (EBT)
1 |
6.541
|
4.941
|
4.757
|
2.417
|
2.589
|
5.689
|
2.096
|
3.627
|
8.571
|
3.486
|
Nettowinst (verlies)
1 |
4.185
|
3.355
|
3.188
|
1.622
|
1.696
|
3.817
|
1.393
|
2.371
|
5.608
|
2.248
|
Nettomarge
|
4,17%
|
3,26%
|
3,1%
|
3,3%
|
3,31%
|
3,57%
|
2,74%
|
4,26%
|
4,88%
|
4,15%
|
WPA
2 |
131,0
|
105,0
|
99,74
|
51,76
|
54,92
|
123,5
|
45,09
|
76,74
|
181,5
|
72,73
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
04-10-19
|
06-10-20
|
05-10-21
|
05-01-22
|
05-07-22
|
05-10-22
|
05-01-23
|
05-07-23
|
05-10-23
|
05-01-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
26.682
|
28.999
|
39.797
|
31.281
|
39.003
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.219
|
4.747
|
13.258
|
-2.260
|
9.671
|
17.715
|
13.100
|
12.900
|
ROE (netto-inkomsten/eigen vermogen)
|
8,3%
|
6,4%
|
4,8%
|
5,2%
|
5,8%
|
7,7%
|
7,2%
|
7,3%
|
ROA (netto-inkomsten/totale activa)
|
9,74%
|
7,32%
|
5,57%
|
5,97%
|
6,84%
|
9,41%
|
8,6%
|
8,9%
|
Totale activa
1 |
96.541
|
104.946
|
109.072
|
111.577
|
110.664
|
113.517
|
121.395
|
126.517
|
Nettoactief per aandeel
2 |
3.678
|
3.865
|
4.001
|
4.160
|
4.336
|
4.607
|
4.827
|
5.089
|
Cashflow per aandeel
|
404,0
|
460,0
|
437,0
|
449,0
|
484,0
|
578,0
|
-
|
-
|
Capex
1 |
28.371
|
16.687
|
6.193
|
5.942
|
4.795
|
3.463
|
5.200
|
6.500
|
Capex/omzet
|
14,95%
|
8,37%
|
3,05%
|
2,91%
|
2,25%
|
1,52%
|
2,2%
|
2,65%
|
Datum van publicatie
|
05-04-19
|
07-04-20
|
06-04-21
|
05-04-22
|
05-04-23
|
05-04-24
|
-
|
-
|
Laatste slotkoers
4.700
JPY Gemiddelde koersdoel
5.750
JPY Spread / Gemiddelde doel +22,34% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,18% | 950 mln. | | +13,83% | 482 mld. | | +19,84% | 39,53 mld. | | +3,05% | 37,53 mld. | | +20,00% | 34,36 mld. | | +8,01% | 28,83 mld. | | +2,69% | 26,09 mld. | | -17,77% | 24,7 mld. | | +12,77% | 18,13 mld. | | +2,60% | 18,1 mld. |
Levensmiddelenhandel & -distributie - Andere
|