Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.410
JPY
|
-0,29%
|
|
+1,19%
|
+11,26%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
205.145
|
148.627
|
215.576
|
203.564
|
185.673
|
212.414
|
Bedrijfswaarde
1 |
174.128
|
117.043
|
174.788
|
164.282
|
143.606
|
174.888
|
K/w-verhouding
|
21,5
x
|
15,3
x
|
17,6
x
|
16,4
x
|
14,7
x
|
16,4
x
|
Dividendrendement
|
1,05%
|
1,53%
|
1,17%
|
1,37%
|
1,57%
|
1,55%
|
Marktkapitalisatie/omzet
|
0,77
x
|
0,52
x
|
0,67
x
|
0,6
x
|
0,53
x
|
0,56
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
0,41
x
|
0,55
x
|
0,49
x
|
0,41
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
10,2
x
|
6,62
x
|
8,15
x
|
7,32
x
|
6,48
x
|
7,52
x
|
Bedrijfswaarde/FCF
|
52,4
x
|
26,8
x
|
12,5
x
|
73,8
x
|
23
x
|
128
x
|
FCF Yield
|
1,91%
|
3,73%
|
8,02%
|
1,35%
|
4,35%
|
0,78%
|
Price to Book
|
2,96
x
|
1,93
x
|
2,48
x
|
2,11
x
|
1,75
x
|
1,82
x
|
Aantal aandelen (in duizenden)
|
63.219
|
63.219
|
63.219
|
63.219
|
63.219
|
63.218
|
Referentieprijs
2 |
3.245
|
2.351
|
3.410
|
3.220
|
2.937
|
3.360
|
Datum van publicatie
|
27/08/18
|
26/08/19
|
24/08/20
|
30/08/21
|
29/08/22
|
28/08/23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
268.161
|
286.299
|
319.588
|
338.476
|
350.744
|
380.963
|
EBITDA
1 |
17.110
|
17.688
|
21.449
|
22.442
|
22.160
|
23.264
|
Bedrijfsresultaat (EBIT)
1 |
13.863
|
14.242
|
17.794
|
18.620
|
18.177
|
18.913
|
Operationele Marge
|
5,17%
|
4,97%
|
5,57%
|
5,5%
|
5,18%
|
4,96%
|
Resultaat voor belastingen (EBT)
1 |
13.838
|
13.930
|
17.462
|
17.903
|
18.037
|
18.660
|
Nettowinst (verlies)
1 |
9.540
|
9.719
|
12.254
|
12.376
|
12.595
|
12.925
|
Nettomarge
|
3,56%
|
3,39%
|
3,83%
|
3,66%
|
3,59%
|
3,39%
|
WPA
2 |
150,9
|
153,7
|
193,8
|
195,8
|
199,2
|
204,4
|
Free Cash Flow
1 |
3.325
|
4.367
|
14.013
|
2.226
|
6.249
|
1.364
|
FCF-marge
|
1,24%
|
1,53%
|
4,38%
|
0,66%
|
1,78%
|
0,36%
|
Kasstroomconversie (ebitda)
|
19,43%
|
24,69%
|
65,33%
|
9,92%
|
28,2%
|
5,86%
|
Kasstroomconversie (nettowinst)
|
34,85%
|
44,93%
|
114,35%
|
17,98%
|
49,61%
|
10,55%
|
Dividend per aandeel
2 |
34,00
|
36,00
|
40,00
|
44,00
|
46,00
|
52,00
|
Datum van publicatie
|
27/08/18
|
26/08/19
|
24/08/20
|
30/08/21
|
29/08/22
|
28/08/23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
168.671
|
173.823
|
86.813
|
94.530
|
187.392
|
94.973
|
104.078
|
207.451
|
105.668
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
9.683
|
8.843
|
4.397
|
4.732
|
9.235
|
4.786
|
4.775
|
9.852
|
5.736
|
Operationele Marge
|
-
|
5,74%
|
5,09%
|
5,06%
|
5,01%
|
4,93%
|
5,04%
|
4,59%
|
4,75%
|
5,43%
|
Resultaat voor belastingen (EBT)
1 |
-
|
9.903
|
9.084
|
4.518
|
4.870
|
9.440
|
4.912
|
4.860
|
10.163
|
5.688
|
Nettowinst (verlies)
1 |
-
|
6.731
|
6.167
|
3.060
|
3.297
|
6.412
|
3.322
|
3.293
|
6.875
|
3.837
|
Nettomarge
|
-
|
3,99%
|
3,55%
|
3,52%
|
3,49%
|
3,42%
|
3,5%
|
3,16%
|
3,31%
|
3,63%
|
WPA
2 |
-
|
106,5
|
97,55
|
48,40
|
52,16
|
101,4
|
52,55
|
52,09
|
108,8
|
60,48
|
Dividend per aandeel
|
19,00
|
21,00
|
23,00
|
-
|
-
|
25,00
|
-
|
-
|
27,00
|
-
|
Datum van publicatie
|
-
|
12/01/21
|
11/01/22
|
4/04/22
|
3/10/22
|
10/01/23
|
10/04/23
|
10/10/23
|
9/01/24
|
8/04/24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
31.017
|
31.584
|
40.788
|
39.282
|
42.067
|
37.526
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.325
|
4.367
|
14.013
|
2.226
|
6.249
|
1.364
|
ROE (netto-inkomsten/eigen vermogen)
|
14,5%
|
13,3%
|
15%
|
13,5%
|
12,4%
|
11,6%
|
ROA (netto-inkomsten/totale activa)
|
7,47%
|
6,99%
|
7,76%
|
7,34%
|
6,67%
|
6,36%
|
Totale activa
1 |
127.665
|
139.065
|
157.973
|
168.691
|
188.879
|
203.297
|
Nettoactief per aandeel
2 |
1.097
|
1.216
|
1.373
|
1.529
|
1.682
|
1.841
|
Cashflow per aandeel
2 |
301,0
|
310,0
|
645,0
|
621,0
|
665,0
|
594,0
|
Capex
1 |
6.700
|
9.327
|
7.227
|
7.398
|
7.473
|
15.959
|
Capex/omzet
|
2,5%
|
3,26%
|
2,26%
|
2,19%
|
2,13%
|
4,19%
|
Datum van publicatie
|
27/08/18
|
26/08/19
|
24/08/20
|
30/08/21
|
29/08/22
|
28/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,26% | 1,37 mld. | | -9,73% | 3,66 mld. | | -0,73% | 3,35 mld. | | -23,44% | 3,05 mld. | | +11,98% | 2,7 mld. | | +7,98% | 2,65 mld. | | -9,90% | 1,71 mld. | | -19,60% | 971 mln. | | -37,98% | 709 mln. | | -0,53% | 453 mln. |
Detailhandel - Drugs met kruidenierswinkel
|