Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.344
JPY
|
-0,26%
|
|
+0,86%
|
-2,82%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
12.537
|
17.764
|
14.633
|
19.855
|
21.081
|
20.385
|
Bedrijfswaarde
1 |
21.089
|
24.986
|
20.979
|
22.659
|
21.684
|
22.985
|
K/w-verhouding
|
6,84
x
|
10,4
x
|
6,67
x
|
13,5
x
|
5,83
x
|
12,8
x
|
Dividendrendement
|
2,44%
|
2,11%
|
2,82%
|
-
|
-
|
3%
|
Marktkapitalisatie/omzet
|
0,11
x
|
0,15
x
|
0,12
x
|
0,15
x
|
0,15
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,21
x
|
0,17
x
|
0,17
x
|
0,16
x
|
0,19
x
|
Bedrijfswaarde/EBITDA
|
3,77
x
|
4,45
x
|
3,51
x
|
3,09
x
|
2,9
x
|
3,8
x
|
Bedrijfswaarde/FCF
|
11,1
x
|
11,4
x
|
6,94
x
|
3,76
x
|
10,4
x
|
-21,3
x
|
FCF Yield
|
8,98%
|
8,8%
|
14,4%
|
26,6%
|
9,6%
|
-4,7%
|
Price to Book
|
1,02
x
|
1,33
x
|
0,99
x
|
1,21
x
|
1,17
x
|
1,02
x
|
Aantal aandelen (in duizenden)
|
10.201
|
10.721
|
10.313
|
10.927
|
10.446
|
11.121
|
Referentieprijs
2 |
1.229
|
1.657
|
1.419
|
1.817
|
2.018
|
1.833
|
Datum van publicatie
|
25/05/18
|
24/05/19
|
28/05/20
|
27/05/21
|
27/05/22
|
26/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
117.330
|
121.142
|
126.557
|
136.013
|
137.651
|
122.748
|
EBITDA
1 |
5.593
|
5.613
|
5.973
|
7.332
|
7.485
|
6.046
|
Bedrijfsresultaat (EBIT)
1 |
3.664
|
3.862
|
4.288
|
5.755
|
5.902
|
4.375
|
Operationele Marge
|
3,12%
|
3,19%
|
3,39%
|
4,23%
|
4,29%
|
3,56%
|
Resultaat voor belastingen (EBT)
1 |
3.318
|
3.089
|
3.860
|
3.351
|
5.817
|
2.443
|
Nettowinst (verlies)
1 |
2.083
|
1.930
|
2.411
|
1.554
|
3.898
|
1.610
|
Nettomarge
|
1,78%
|
1,59%
|
1,91%
|
1,14%
|
2,83%
|
1,31%
|
WPA
2 |
179,6
|
159,4
|
212,8
|
134,9
|
345,9
|
143,5
|
Free Cash Flow
1 |
1.894
|
2.198
|
3.024
|
6.032
|
2.081
|
-1.081
|
FCF-marge
|
1,61%
|
1,81%
|
2,39%
|
4,43%
|
1,51%
|
-0,88%
|
Kasstroomconversie (ebitda)
|
33,86%
|
39,15%
|
50,63%
|
82,27%
|
27,8%
|
-
|
Kasstroomconversie (nettowinst)
|
90,93%
|
113,87%
|
125,44%
|
388,15%
|
53,38%
|
-
|
Dividend per aandeel
2 |
30,00
|
35,00
|
40,00
|
-
|
-
|
55,00
|
Datum van publicatie
|
25/05/18
|
24/05/19
|
28/05/20
|
27/05/21
|
27/05/22
|
26/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
63.028
|
67.417
|
70.010
|
33.643
|
31.618
|
63.747
|
28.287
|
31.186
|
64.218
|
32.910
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.046
|
3.196
|
3.144
|
1.093
|
1.091
|
2.290
|
782
|
1.247
|
2.810
|
1.270
|
Operationele Marge
|
3,25%
|
4,74%
|
4,49%
|
3,25%
|
3,45%
|
3,59%
|
2,76%
|
4%
|
4,38%
|
3,86%
|
Resultaat voor belastingen (EBT)
1 |
2.038
|
3.250
|
3.219
|
1.098
|
607
|
1.840
|
811
|
1.285
|
2.869
|
1.304
|
Nettowinst (verlies)
1 |
1.306
|
2.122
|
2.244
|
705
|
468
|
1.288
|
535
|
878
|
1.979
|
875
|
Nettomarge
|
2,07%
|
3,15%
|
3,21%
|
2,1%
|
1,48%
|
2,02%
|
1,89%
|
2,82%
|
3,08%
|
2,66%
|
WPA
2 |
124,8
|
198,8
|
212,0
|
63,40
|
41,28
|
114,4
|
48,19
|
78,83
|
177,4
|
78,31
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/10/19
|
14/10/20
|
12/10/21
|
11/01/22
|
12/07/22
|
11/10/22
|
10/01/23
|
10/07/23
|
10/10/23
|
9/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
8.552
|
7.222
|
6.346
|
2.804
|
603
|
2.600
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,529
x
|
1,287
x
|
1,062
x
|
0,3824
x
|
0,0806
x
|
0,43
x
|
Free Cash Flow
1 |
1.894
|
2.198
|
3.024
|
6.032
|
2.081
|
-1.081
|
ROE (netto-inkomsten/eigen vermogen)
|
18,2%
|
15%
|
17,1%
|
10%
|
21,8%
|
8,13%
|
ROA (netto-inkomsten/totale activa)
|
5,81%
|
5,84%
|
6,42%
|
8,11%
|
7,69%
|
5,69%
|
Totale activa
1 |
35.839
|
33.057
|
37.533
|
19.168
|
50.667
|
28.271
|
Nettoactief per aandeel
2 |
1.199
|
1.250
|
1.435
|
1.497
|
1.719
|
1.801
|
Cashflow per aandeel
2 |
677,0
|
773,0
|
555,0
|
978,0
|
1.019
|
811,0
|
Capex
1 |
2.347
|
1.570
|
1.495
|
2.016
|
3.155
|
3.891
|
Capex/omzet
|
2%
|
1,3%
|
1,18%
|
1,48%
|
2,29%
|
3,17%
|
Datum van publicatie
|
25/05/18
|
24/05/19
|
28/05/20
|
27/05/21
|
27/05/22
|
26/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,82% | 171 mln. | | -8,92% | 38,91 mld. | | +12,97% | 35,99 mld. | | +8,71% | 34,46 mld. | | +8,03% | 20,14 mld. | | +0,06% | 14,22 mld. | | -15,36% | 13,2 mld. | | -.--% | 11,82 mld. | | -5,70% | 11,63 mld. | | +14,26% | 11,62 mld. |
Supermarkten & Gemakswinkels
|