FOOD & LIFE COMPANIES LTD. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.005 JPY | +0,13% |
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+0,89% | +3,73% |
Totale waarde
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 210.920 | 307.300 | 598.916 | 257.261 | 290.834 | 347.673 | - | - |
| Bedrijfswaarde 1 | 241.350 | 430.999 | 741.663 | 420.830 | 461.155 | 503.436 | 495.308 | 483.563 |
| K/w-verhouding | 21,2 x | 47,6 x | 45,4 x | 71,4 x | 36,8 x | 27,8 x | 21,3 x | 17,8 x |
| Dividendrendement | 1,24% | 0,57% | 0,44% | 1,01% | 0,89% | 0,81% | 1,16% | 1,33% |
| Marktkapitalisatie/omzet | 1,06 x | 1,5 x | 2,49 x | 0,91 x | 0,96 x | 0,98 x | 0,88 x | 0,79 x |
| Bedrijfswaarde/omzet | 1,21 x | 2,1 x | 3,08 x | 1,5 x | 1,53 x | 1,42 x | 1,25 x | 1,1 x |
| Bedrijfswaarde/EBITDA | 12,5 x | 15,8 x | 17,9 x | 12,7 x | 12,3 x | 9,99 x | 8,3 x | 7,14 x |
| Bedrijfswaarde/FCF | 24,4 x | 37 x | 51,5 x | 42,7 x | 18,8 x | 13,7 x | 17,9 x | 13,2 x |
| FCF Yield | 4,1% | 2,7% | 1,94% | 2,34% | 5,31% | 7,28% | 5,59% | 7,57% |
| Price to Book | 4,46 x | 6,06 x | 9,34 x | 4,01 x | 4,16 x | 4,37 x | 3,79 x | 3,27 x |
| Aantal aandelen (in duizenden) | 116.050 | 116.050 | 116.069 | 115.675 | 115.686 | 115.698 | - | - |
| Referentieprijs 2 | 1.818 | 2.648 | 5.160 | 2.224 | 2.514 | 3.005 | 3.005 | 3.005 |
| Datum van publicatie | 8/11/19 | 6/11/20 | 5/11/21 | 4/11/22 | 10/11/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 199.088 | 204.957 | 240.804 | 281.301 | 301.747 | 353.310 | 395.674 | 440.917 |
| EBITDA 1 | 19.340 | 27.278 | 41.466 | 33.025 | 37.587 | 50.415 | 59.657 | 67.732 |
| Bedrijfsresultaat (EBIT) 1 | 14.546 | 12.061 | 22.901 | 10.123 | 11.001 | 20.804 | 26.348 | 30.827 |
| Operationele Marge | 7,31% | 5,88% | 9,51% | 3,6% | 3,65% | 5,89% | 6,66% | 6,99% |
| Resultaat voor belastingen (EBT) 1 | 14.363 | 10.536 | 21.584 | 7.564 | 9.864 | 19.069 | 24.654 | 29.495 |
| Nettowinst (verlies) 1 | 9.959 | 6.457 | 13.185 | 3.607 | 7.899 | 12.604 | 16.500 | 19.722 |
| Nettomarge | 5% | 3,15% | 5,48% | 1,28% | 2,62% | 3,57% | 4,17% | 4,47% |
| WPA 2 | 85,81 | 55,64 | 113,6 | 31,16 | 68,28 | 108,1 | 141,4 | 169,2 |
| Free Cash Flow 1 | 9.893 | 11.637 | 14.393 | 9.867 | 24.472 | 36.668 | 27.693 | 36.590 |
| FCF-marge | 4,97% | 5,68% | 5,98% | 3,51% | 8,11% | 10,38% | 7% | 8,3% |
| Kasstroomconversie (ebitda) | 51,15% | 42,66% | 34,71% | 29,88% | 65,11% | 72,73% | 46,42% | 54,02% |
| Kasstroomconversie (nettowinst) | 99,34% | 180,22% | 109,16% | 273,55% | 309,81% | 290,92% | 167,84% | 185,53% |
| Dividend per aandeel 2 | 22,50 | 15,00 | 22,50 | 22,50 | 22,50 | 24,34 | 34,83 | 40,11 |
| Datum van publicatie | 8/11/19 | 6/11/20 | 5/11/21 | 4/11/22 | 10/11/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: September | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 102.549 | 108.170 | 96.787 | 119.042 | 62.053 | 121.762 | 71.601 | 68.656 | 140.257 | 71.680 | 69.364 | 68.004 | 75.294 | 143.298 | 75.616 | 82.833 | - | 85.533 | 87.019 | 91.083 | 98.942 | 97.500 | 99.800 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 6.794 | 8.235 | 3.826 | 13.114 | 4.656 | 9.787 | 5.469 | 4.103 | 9.572 | 2.800 | -1.770 | 1.570 | 3.662 | 5.232 | 2.701 | 3.068 | - | 6.123 | 4.725 | 4.905 | 5.288 | - | - |
| Operationele Marge | 6,63% | 7,61% | 3,95% | 11,02% | 7,5% | 8,04% | 7,64% | 5,98% | 6,82% | 3,91% | -2,55% | 2,31% | 4,86% | 3,65% | 3,57% | 3,7% | - | 7,16% | 5,43% | 5,39% | 5,34% | - | - |
| Resultaat voor belastingen (EBT) 1 | 6.706 | 7.883 | - | 12.414 | 4.291 | - | 5.255 | 3.791 | 9.046 | 1.127 | -2.609 | 1.078 | 3.524 | 4.602 | 2.602 | 2.660 | - | 5.732 | 4.425 | 4.605 | 5.082 | 6.900 | 6.100 |
| Nettowinst (verlies) 1 | 5.005 | 5.087 | - | 7.811 | 2.415 | - | 3.388 | 2.200 | 5.588 | -341 | -1.640 | 671 | 2.954 | 3.625 | 2.047 | 2.742 | - | 3.257 | 2.754 | 2.865 | 3.526 | 4.300 | 3.500 |
| Nettomarge | 4,88% | 4,7% | - | 6,56% | 3,89% | - | 4,73% | 3,2% | 3,98% | -0,48% | -2,36% | 0,99% | 3,92% | 2,53% | 2,71% | 3,31% | - | 3,81% | 3,16% | 3,15% | 3,56% | 4,41% | 3,51% |
| WPA 2 | - | 43,83 | - | 67,31 | - | - | 29,23 | - | 48,26 | -2,930 | - | 5,800 | - | 31,33 | 17,70 | 19,25 | - | 28,15 | 26,03 | 28,93 | 28,40 | - | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,50 | 22,50 | - | - | - | 22,50 | - | - |
| Datum van publicatie | 8/11/19 | 7/05/20 | 6/11/20 | 6/05/21 | 5/11/21 | 5/11/21 | 10/02/22 | 6/05/22 | 6/05/22 | 4/08/22 | 4/11/22 | 7/02/23 | 9/05/23 | 9/05/23 | 7/08/23 | 10/11/23 | 10/11/23 | 9/02/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 30.430 | 123.699 | 142.747 | 163.569 | 170.321 | 155.763 | 147.635 | 135.890 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,573 x | 4,535 x | 3,443 x | 4,953 x | 4,531 x | 3,09 x | 2,475 x | 2,006 x |
| Free Cash Flow 1 | 9.893 | 11.637 | 14.393 | 9.867 | 24.472 | 36.668 | 27.693 | 36.590 |
| ROE (netto-inkomsten/eigen vermogen) | 22,4% | 13,2% | 23,2% | 5,7% | 11,8% | 16,1% | 18,3% | 18,9% |
| ROA (netto-inkomsten/totale activa) | 10,7% | 5,64% | 8,1% | 2,41% | 2,89% | 5,23% | 6,33% | 7,25% |
| Totale activa 1 | 93.055 | 114.485 | 162.878 | 149.731 | 273.335 | 241.225 | 260.867 | 272.023 |
| Nettoactief per aandeel 2 | 408,0 | 437,0 | 552,0 | 555,0 | 604,0 | 688,0 | 793,0 | 919,0 |
| Cashflow per aandeel 2 | 127,0 | 187,0 | 274,0 | 229,0 | 298,0 | 393,0 | 461,0 | 523,0 |
| Capex 1 | 7.416 | 12.286 | 13.273 | 19.434 | 18.445 | 30.458 | 28.287 | 31.304 |
| Capex/omzet | 3,72% | 5,99% | 5,51% | 6,91% | 6,11% | 8,62% | 7,15% | 7,1% |
| Datum van publicatie | 8/11/19 | 6/11/20 | 5/11/21 | 4/11/22 | 10/11/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
7
Laatste slotkoers
3.005
JPY
Gemiddelde koersdoel
3.869
JPY
Spread / Gemiddelde doel
+28,74%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +3,73% | 2,21 mld. | |
| +28,44% | 10,75 mld. | |
| +10,85% | 8,27 mld. | |
| +27,26% | 2,37 mld. | |
| -17,16% | 1,96 mld. | |
| -3,40% | 1,76 mld. | |
| +6,99% | 1,69 mld. | |
| -0,37% | 1,45 mld. | |
| -11,47% | 964 mln. | |
| -10,89% | 762 mln. |
- Beurs
- Aandelen
- Koers 3563
- Financiën Food & Life Companies Ltd.
