Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.865
JPY
|
-0,17%
|
|
+0,53%
|
+3,21%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.600
|
8.235
|
8.270
|
9.034
|
9.149
|
9.374
|
Bedrijfswaarde
1 |
10.322
|
9.794
|
9.769
|
10.518
|
10.722
|
10.812
|
K/w-verhouding
|
66,1
x
|
53,5
x
|
31,1
x
|
32,3
x
|
64,9
x
|
312
x
|
Dividendrendement
|
0,28%
|
0,3%
|
0,29%
|
0,27%
|
0,27%
|
0,26%
|
Marktkapitalisatie/omzet
|
1,52
x
|
1,42
x
|
1,31
x
|
1,39
x
|
1,41
x
|
1,33
x
|
Bedrijfswaarde/omzet
|
1,83
x
|
1,69
x
|
1,55
x
|
1,61
x
|
1,65
x
|
1,54
x
|
Bedrijfswaarde/EBITDA
|
20,9
x
|
17,9
x
|
14,1
x
|
14,1
x
|
18,7
x
|
27,8
x
|
Bedrijfswaarde/FCF
|
30,3
x
|
46,8
x
|
59,8
x
|
327
x
|
-142
x
|
46,3
x
|
FCF Yield
|
3,3%
|
2,14%
|
1,67%
|
0,31%
|
-0,7%
|
2,16%
|
Price to Book
|
6,94
x
|
6,05
x
|
5,17
x
|
4,86
x
|
4,66
x
|
4,74
x
|
Aantal aandelen (in duizenden)
|
3.475
|
3.475
|
3.475
|
3.475
|
3.475
|
3.475
|
Referentieprijs
2 |
2.475
|
2.370
|
2.380
|
2.600
|
2.633
|
2.698
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.652
|
5.792
|
6.289
|
6.514
|
6.510
|
7.040
|
EBITDA
1 |
493
|
548
|
695
|
747
|
572
|
389
|
Bedrijfsresultaat (EBIT)
1 |
202
|
237
|
393
|
426
|
213
|
47
|
Operationele Marge
|
3,57%
|
4,09%
|
6,25%
|
6,54%
|
3,27%
|
0,67%
|
Resultaat voor belastingen (EBT)
1 |
203
|
236
|
392
|
422
|
218
|
49
|
Nettowinst (verlies)
1 |
130
|
154
|
266
|
280
|
141
|
30
|
Nettomarge
|
2,3%
|
2,66%
|
4,23%
|
4,3%
|
2,17%
|
0,43%
|
WPA
2 |
37,42
|
44,33
|
76,57
|
80,60
|
40,59
|
8,636
|
Free Cash Flow
1 |
340,2
|
209,1
|
163,2
|
32,12
|
-75,38
|
233,5
|
FCF-marge
|
6,02%
|
3,61%
|
2,6%
|
0,49%
|
-1,16%
|
3,32%
|
Kasstroomconversie (ebitda)
|
69,02%
|
38,16%
|
23,49%
|
4,3%
|
-
|
60,03%
|
Kasstroomconversie (nettowinst)
|
261,73%
|
135,8%
|
61,37%
|
11,47%
|
-
|
778,33%
|
Dividend per aandeel
2 |
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
3.048
|
3.211
|
3.125
|
1.680
|
1.727
|
3.481
|
1.851
|
1.854
|
3.583
|
1.854
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
174
|
184
|
48
|
79
|
30
|
29
|
52
|
4
|
-74
|
60
|
Operationele Marge
|
5,71%
|
5,73%
|
1,54%
|
4,7%
|
1,74%
|
0,83%
|
2,81%
|
0,22%
|
-2,07%
|
3,24%
|
Resultaat voor belastingen (EBT)
1 |
181
|
184
|
52
|
80
|
31
|
32
|
52
|
6
|
-69
|
51
|
Nettowinst (verlies)
1 |
118
|
120
|
28
|
54
|
15
|
13
|
35
|
-6
|
-61
|
33
|
Nettomarge
|
3,87%
|
3,74%
|
0,9%
|
3,21%
|
0,87%
|
0,37%
|
1,89%
|
-0,32%
|
-1,7%
|
1,78%
|
WPA
2 |
34,04
|
34,81
|
8,280
|
15,54
|
4,450
|
3,870
|
10,14
|
-2,000
|
-17,74
|
9,430
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
9/11/20
|
9/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
13/02/23
|
9/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.722
|
1.559
|
1.499
|
1.484
|
1.573
|
1.438
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,493
x
|
2,845
x
|
2,157
x
|
1,987
x
|
2,75
x
|
3,697
x
|
Free Cash Flow
1 |
340
|
209
|
163
|
32,1
|
-75,4
|
234
|
ROE (netto-inkomsten/eigen vermogen)
|
10,9%
|
11,8%
|
18%
|
16,2%
|
7,37%
|
1,52%
|
ROA (netto-inkomsten/totale activa)
|
2,81%
|
3,13%
|
5,34%
|
5,87%
|
2,84%
|
0,62%
|
Totale activa
1 |
4.634
|
4.926
|
4.983
|
4.769
|
4.965
|
4.845
|
Nettoactief per aandeel
2 |
357,0
|
392,0
|
460,0
|
535,0
|
566,0
|
570,0
|
Cashflow per aandeel
2 |
160,0
|
190,0
|
98,40
|
94,70
|
65,60
|
71,10
|
Capex
1 |
239
|
269
|
188
|
489
|
323
|
207
|
Capex/omzet
|
4,23%
|
4,64%
|
2,99%
|
7,51%
|
4,96%
|
2,94%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,21% | 63,24 mln. | | -19,81% | 17,6 mld. | | +14,46% | 8,16 mld. | | +9,37% | 5,2 mld. | | +21,33% | 5,02 mld. | | +10,70% | 1,86 mld. | | -21,93% | 1,32 mld. | | -32,26% | 769 mln. | | -9,16% | 548 mln. | | -6,96% | 424 mln. |
Productie van brood en bakkerijproducten
|