Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
915
JPY
|
+1,22%
|
|
-2,45%
|
-6,92%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.149
|
8.867
|
7.629
|
7.442
|
7.753
|
8.605
|
Bedrijfswaarde
1 |
11.756
|
13.086
|
14.324
|
12.387
|
11.425
|
10.514
|
K/w-verhouding
|
14,9
x
|
12
x
|
7,11
x
|
9,54
x
|
7,27
x
|
84,1
x
|
Dividendrendement
|
1,86%
|
2,27%
|
2,76%
|
-
|
2,71%
|
3,02%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,18
x
|
0,15
x
|
0,15
x
|
0,16
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,25
x
|
0,27
x
|
0,27
x
|
0,25
x
|
0,23
x
|
0,21
x
|
Bedrijfswaarde/EBITDA
|
5,56
x
|
5,96
x
|
5,35
x
|
4,65
x
|
3,71
x
|
3,08
x
|
Bedrijfswaarde/FCF
|
-41,5
x
|
-6,16
x
|
-5,22
x
|
8,31
x
|
7,57
x
|
5,83
x
|
FCF Yield
|
-2,41%
|
-16,2%
|
-19,1%
|
12%
|
13,2%
|
17,1%
|
Price to Book
|
0,89
x
|
0,73
x
|
0,6
x
|
0,56
x
|
0,55
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
12.607
|
12.578
|
12.405
|
12.465
|
12.346
|
12.381
|
Referentieprijs
2 |
805,0
|
705,0
|
615,0
|
597,0
|
628,0
|
695,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
30-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
47.300
|
49.068
|
52.488
|
49.779
|
48.653
|
51.047
|
EBITDA
1 |
2.114
|
2.195
|
2.678
|
2.662
|
3.076
|
3.419
|
Bedrijfsresultaat (EBIT)
1 |
1.033
|
1.086
|
1.260
|
1.097
|
1.527
|
1.877
|
Operationele Marge
|
2,18%
|
2,21%
|
2,4%
|
2,2%
|
3,14%
|
3,68%
|
Resultaat voor belastingen (EBT)
1 |
1.014
|
1.102
|
1.470
|
1.138
|
1.501
|
469
|
Nettowinst (verlies)
1 |
692
|
750
|
1.093
|
791
|
1.081
|
103
|
Nettomarge
|
1,46%
|
1,53%
|
2,08%
|
1,59%
|
2,22%
|
0,2%
|
WPA
2 |
53,86
|
58,81
|
86,52
|
62,61
|
86,33
|
8,260
|
Free Cash Flow
1 |
-283,1
|
-2.126
|
-2.742
|
1.491
|
1.509
|
1.802
|
FCF-marge
|
-0,6%
|
-4,33%
|
-5,22%
|
3%
|
3,1%
|
3,53%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
56,02%
|
49,05%
|
52,7%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
188,53%
|
139,58%
|
1.749,39%
|
Dividend per aandeel
2 |
15,00
|
16,00
|
17,00
|
-
|
17,00
|
21,00
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
30-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
26.209
|
24.348
|
24.395
|
12.300
|
12.356
|
25.354
|
13.241
|
13.271
|
27.368
|
14.180
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
687
|
502
|
835
|
442
|
416
|
905
|
550
|
614
|
1.327
|
689
|
Operationele Marge
|
2,62%
|
2,06%
|
3,42%
|
3,59%
|
3,37%
|
3,57%
|
4,15%
|
4,63%
|
4,85%
|
4,86%
|
Resultaat voor belastingen (EBT)
1 |
702
|
571
|
848
|
435
|
443
|
929
|
554
|
668
|
1.368
|
695
|
Nettowinst (verlies)
1 |
545
|
410
|
593
|
305
|
302
|
696
|
385
|
458
|
977
|
486
|
Nettomarge
|
2,08%
|
1,68%
|
2,43%
|
2,48%
|
2,44%
|
2,75%
|
2,91%
|
3,45%
|
3,57%
|
3,43%
|
WPA
2 |
43,98
|
33,09
|
47,80
|
24,59
|
24,49
|
56,34
|
31,08
|
37,08
|
79,23
|
39,48
|
Dividend per aandeel
|
8,000
|
8,500
|
8,500
|
-
|
-
|
10,00
|
-
|
-
|
10,50
|
-
|
Datum van publicatie
|
05-11-19
|
13-11-20
|
05-11-21
|
10-02-22
|
05-08-22
|
04-11-22
|
10-02-23
|
04-08-23
|
07-11-23
|
09-02-24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.607
|
4.219
|
6.695
|
4.945
|
3.672
|
1.909
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,7602
x
|
1,922
x
|
2,5
x
|
1,858
x
|
1,194
x
|
0,5584
x
|
Free Cash Flow
1 |
-283
|
-2.126
|
-2.742
|
1.491
|
1.509
|
1.802
|
ROE (netto-inkomsten/eigen vermogen)
|
6,14%
|
6,41%
|
8,84%
|
6,03%
|
7,84%
|
0,73%
|
ROA (netto-inkomsten/totale activa)
|
3,05%
|
2,76%
|
2,72%
|
2,27%
|
3,11%
|
3,83%
|
Totale activa
1 |
22.668
|
27.136
|
40.132
|
34.801
|
34.712
|
2.692
|
Nettoactief per aandeel
2 |
908,0
|
961,0
|
1.031
|
1.074
|
1.148
|
1.132
|
Cashflow per aandeel
2 |
110,0
|
362,0
|
244,0
|
375,0
|
444,0
|
535,0
|
Capex
1 |
1.917
|
4.326
|
4.418
|
1.277
|
886
|
952
|
Capex/omzet
|
4,05%
|
8,82%
|
8,42%
|
2,57%
|
1,82%
|
1,86%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
30-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,92% | 71,68 mln. | | 0,00% | 7,75 mld. | | +9,87% | 7,6 mld. | | +3,32% | 1,81 mld. | | -11,83% | 906 mln. | | -15,20% | 708 mln. | | -8,19% | 615 mln. | | -21,83% | 582 mln. | | +13,61% | 532 mln. | | -15,86% | 347 mln. |
Kant-en-klare maaltijden
|