Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
925
JPY
|
0,00%
|
|
+0,33%
|
-10,63%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
54.809
|
63.018
|
36.705
|
40.688
|
37.949
|
36.186
|
Bedrijfswaarde
1 |
49.831
|
56.669
|
35.479
|
46.893
|
32.142
|
25.156
|
K/w-verhouding
|
365
x
|
46
x
|
-12,4
x
|
-3,43
x
|
-20,6
x
|
21,9
x
|
Dividendrendement
|
0,53%
|
0,47%
|
0,27%
|
-
|
-
|
0,83%
|
Marktkapitalisatie/omzet
|
0,57
x
|
0,67
x
|
0,4
x
|
0,67
x
|
0,59
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
0,52
x
|
0,6
x
|
0,39
x
|
0,77
x
|
0,5
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
12,8
x
|
14,1
x
|
11,4
x
|
-6,46
x
|
-25,6
x
|
7,59
x
|
Bedrijfswaarde/FCF
|
28,2
x
|
69,2
x
|
-9,21
x
|
-8,49
x
|
-6,84
x
|
6,56
x
|
FCF Yield
|
3,54%
|
1,44%
|
-10,9%
|
-11,8%
|
-14,6%
|
15,2%
|
Price to Book
|
3,35
x
|
3,64
x
|
2,56
x
|
12,6
x
|
2,62
x
|
2,05
x
|
Aantal aandelen (in duizenden)
|
39.093
|
39.093
|
39.383
|
40.526
|
40.587
|
39.984
|
Referentieprijs
2 |
1.402
|
1.612
|
932,0
|
1.004
|
935,0
|
905,0
|
Datum van publicatie
|
19-06-18
|
25-06-19
|
29-06-20
|
28-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
96.458
|
94.701
|
90.928
|
60.852
|
64.362
|
77.922
|
EBITDA
1 |
3.888
|
4.031
|
3.118
|
-7.254
|
-1.255
|
3.315
|
Bedrijfsresultaat (EBIT)
1 |
658
|
1.063
|
92
|
-9.690
|
-3.578
|
1.476
|
Operationele Marge
|
0,68%
|
1,12%
|
0,1%
|
-15,92%
|
-5,56%
|
1,89%
|
Resultaat voor belastingen (EBT)
1 |
615
|
1.050
|
-1.651
|
-11.253
|
-1.550
|
2.197
|
Nettowinst (verlies)
1 |
150
|
1.373
|
-2.945
|
-11.561
|
-1.844
|
1.674
|
Nettomarge
|
0,16%
|
1,45%
|
-3,24%
|
-19%
|
-2,87%
|
2,15%
|
WPA
2 |
3,837
|
35,06
|
-74,88
|
-292,7
|
-45,48
|
41,26
|
Free Cash Flow
1 |
1.765
|
818,4
|
-3.851
|
-5.522
|
-4.697
|
3.835
|
FCF-marge
|
1,83%
|
0,86%
|
-4,23%
|
-9,08%
|
-7,3%
|
4,92%
|
Kasstroomconversie (ebitda)
|
45,41%
|
20,3%
|
-
|
-
|
-
|
115,68%
|
Kasstroomconversie (nettowinst)
|
1.176,92%
|
59,6%
|
-
|
-
|
-
|
229,08%
|
Dividend per aandeel
2 |
7,500
|
7,500
|
2,500
|
-
|
-
|
7,500
|
Datum van publicatie
|
19-06-18
|
25-06-19
|
29-06-20
|
28-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
45.357
|
28.627
|
28.630
|
18.071
|
17.844
|
39.050
|
20.116
|
19.691
|
40.314
|
22.241
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-292
|
-5.513
|
-3.078
|
226
|
-295
|
923
|
397
|
1.020
|
1.808
|
1.594
|
Operationele Marge
|
-0,64%
|
-19,26%
|
-10,75%
|
1,25%
|
-1,65%
|
2,36%
|
1,97%
|
5,18%
|
4,48%
|
7,17%
|
Resultaat voor belastingen (EBT)
1 |
-280
|
-6.837
|
-2.865
|
1.927
|
1.256
|
3.835
|
-1.439
|
2.007
|
3.297
|
1.013
|
Nettowinst (verlies)
1 |
-563
|
-7.155
|
-3.003
|
1.865
|
882
|
3.229
|
-1.336
|
1.782
|
2.799
|
853
|
Nettomarge
|
-1,24%
|
-24,99%
|
-10,49%
|
10,32%
|
4,94%
|
8,27%
|
-6,64%
|
9,05%
|
6,94%
|
3,84%
|
WPA
2 |
-14,35
|
-181,5
|
-77,20
|
43,06
|
21,76
|
79,54
|
-32,93
|
44,58
|
69,96
|
12,23
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-11-21
|
14-02-22
|
12-08-22
|
11-11-22
|
10-02-23
|
10-08-23
|
14-11-23
|
09-02-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
6.205
|
-
|
-
|
Nettokaspositie
1 |
4.978
|
6.349
|
1.226
|
-
|
5.807
|
11.030
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-0,8554
x
|
-
|
-
|
Free Cash Flow
1 |
1.765
|
818
|
-3.851
|
-5.522
|
-4.697
|
3.835
|
ROE (netto-inkomsten/eigen vermogen)
|
1,01%
|
7,83%
|
-18,7%
|
-129%
|
-20,5%
|
10,2%
|
ROA (netto-inkomsten/totale activa)
|
1%
|
1,64%
|
0,14%
|
-14%
|
-4,61%
|
1,69%
|
Totale activa
1 |
14.943
|
83.781
|
-2.102.070
|
82.711
|
40.041
|
99.147
|
Nettoactief per aandeel
2 |
418,0
|
443,0
|
364,0
|
79,90
|
357,0
|
442,0
|
Cashflow per aandeel
2 |
381,0
|
382,0
|
403,0
|
504,0
|
760,0
|
788,0
|
Capex
1 |
2.223
|
2.146
|
3.732
|
2.529
|
1.711
|
1.580
|
Capex/omzet
|
2,3%
|
2,27%
|
4,1%
|
4,16%
|
2,66%
|
2,03%
|
Datum van publicatie
|
19-06-18
|
25-06-19
|
29-06-20
|
28-06-21
|
27-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -10,63% | 238 mln. | | +36,81% | 11,17 mld. | | +36,22% | 2,62 mld. | | +4,87% | 2,25 mld. | | -13,29% | 2,03 mld. | | +7,54% | 1,92 mld. | | +11,01% | 1,76 mld. | | -1,10% | 1,46 mld. | | -13,40% | 945 mln. | | -6,28% | 789 mln. |
Commerciële voedseldiensten
|