Vertraagde tijd
Japan Exchange
02:00:00 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.108
JPY
|
+0,38%
|
|
+0,38%
|
+17,37%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.625
|
9.181
|
9.756
|
10.094
|
9.181
|
10.616
|
Bedrijfswaarde
1 |
5.055
|
2.933
|
2.605
|
2.017
|
669,2
|
2.281
|
K/w-verhouding
|
11,2
x
|
12,7
x
|
5,29
x
|
34,8
x
|
12,6
x
|
18,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,6
x
|
1,34
x
|
1,42
x
|
1,66
x
|
1,63
x
|
1,81
x
|
Bedrijfswaarde/omzet
|
0,76
x
|
0,43
x
|
0,38
x
|
0,33
x
|
0,12
x
|
0,39
x
|
Bedrijfswaarde/EBITDA
|
3,18
x
|
1,99
x
|
1,79
x
|
1,83
x
|
0,64
x
|
2,51
x
|
Bedrijfswaarde/FCF
|
4,67
x
|
4,63
x
|
3,48
x
|
2,21
x
|
1,64
x
|
15,4
x
|
FCF Yield
|
21,4%
|
21,6%
|
28,8%
|
45,3%
|
61,1%
|
6,5%
|
Price to Book
|
0,68
x
|
0,57
x
|
0,55
x
|
0,55
x
|
0,47
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
6.250
|
6.250
|
6.250
|
6.250
|
6.250
|
6.267
|
Referentieprijs
2 |
1.700
|
1.469
|
1.561
|
1.615
|
1.469
|
1.694
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
30-06-20
|
30-06-21
|
29-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.640
|
6.850
|
6.889
|
6.081
|
5.643
|
5.881
|
EBITDA
1 |
1.589
|
1.476
|
1.453
|
1.104
|
1.052
|
908
|
Bedrijfsresultaat (EBIT)
1 |
1.167
|
1.044
|
996
|
698
|
782
|
618
|
Operationele Marge
|
17,58%
|
15,24%
|
14,46%
|
11,48%
|
13,86%
|
10,51%
|
Resultaat voor belastingen (EBT)
1 |
1.341
|
1.061
|
1.078
|
785
|
877
|
387
|
Nettowinst (verlies)
1 |
954
|
727
|
1.855
|
292
|
727
|
384
|
Nettomarge
|
14,37%
|
10,61%
|
26,93%
|
4,8%
|
12,88%
|
6,53%
|
WPA
2 |
152,0
|
115,7
|
295,0
|
46,45
|
116,7
|
91,56
|
Free Cash Flow
1 |
1.083
|
633,6
|
749,6
|
914,4
|
408,9
|
148,4
|
FCF-marge
|
16,31%
|
9,25%
|
10,88%
|
15,04%
|
7,25%
|
2,52%
|
Kasstroomconversie (ebitda)
|
68,15%
|
42,93%
|
51,59%
|
82,82%
|
38,87%
|
16,34%
|
Kasstroomconversie (nettowinst)
|
113,51%
|
87,16%
|
40,41%
|
313,14%
|
56,24%
|
38,64%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
30-06-20
|
30-06-21
|
29-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
3.370
|
2.705
|
2.656
|
1.587
|
1.366
|
2.789
|
1.680
|
1.440
|
2.934
|
1.695
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
430
|
143
|
368
|
251
|
160
|
258
|
222
|
142
|
260
|
232
|
Operationele Marge
|
12,76%
|
5,29%
|
13,86%
|
15,82%
|
11,71%
|
9,25%
|
13,21%
|
9,86%
|
8,86%
|
13,69%
|
Resultaat voor belastingen (EBT)
1 |
491
|
194
|
425
|
285
|
173
|
270
|
313
|
210
|
334
|
284
|
Nettowinst (verlies)
1 |
337
|
-327
|
336
|
226
|
135
|
211
|
245
|
164
|
261
|
221
|
Nettomarge
|
10%
|
-12,09%
|
12,65%
|
14,24%
|
9,88%
|
7,57%
|
14,58%
|
11,39%
|
8,9%
|
13,04%
|
WPA
2 |
53,99
|
-52,38
|
53,68
|
36,06
|
32,21
|
50,22
|
58,53
|
40,62
|
64,33
|
54,53
|
Dividend per aandeel
|
15,00
|
15,00
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
18,00
|
-
|
Datum van publicatie
|
01-11-19
|
06-11-20
|
05-11-21
|
04-02-22
|
05-08-22
|
04-11-22
|
03-02-23
|
04-08-23
|
02-11-23
|
02-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.570
|
6.248
|
7.151
|
8.077
|
8.512
|
8.335
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.083
|
634
|
750
|
914
|
409
|
148
|
ROE (netto-inkomsten/eigen vermogen)
|
6,28%
|
4,6%
|
11%
|
1,61%
|
3,92%
|
2,03%
|
ROA (netto-inkomsten/totale activa)
|
4,24%
|
3,63%
|
3,33%
|
2,22%
|
2,42%
|
1,89%
|
Totale activa
1 |
22.520
|
20.055
|
55.626
|
13.164
|
30.024
|
20.285
|
Nettoactief per aandeel
2 |
2.491
|
2.573
|
2.841
|
2.936
|
3.113
|
4.693
|
Cashflow per aandeel
2 |
1.012
|
1.109
|
1.251
|
1.397
|
1.525
|
2.220
|
Capex
1 |
107
|
273
|
215
|
161
|
196
|
348
|
Capex/omzet
|
1,61%
|
3,99%
|
3,12%
|
2,65%
|
3,47%
|
5,92%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
30-06-20
|
30-06-21
|
29-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,37% | 52,72 mln. | | -0,16% | 12,73 mld. | | -14,94% | 10,74 mld. | | +11,71% | 1,4 mld. | | +5,54% | 1,07 mld. | | +4,51% | 936 mln. | | -.--% | 729 mln. | | -9,00% | 632 mln. | | -1,84% | 524 mln. | | +6,06% | 282 mln. |
Koffie & Thee
|