Beurs gesloten -
Japan Exchange
08:00:00 01-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.850
JPY
|
-0,43%
|
|
+0,38%
|
-4,64%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
64.377
|
58.289
|
58.415
|
56.548
|
52.768
|
52.663
|
-
|
-
|
Bedrijfswaarde
1 |
49.153
|
58.289
|
44.541
|
43.770
|
39.493
|
54.569
|
52.663
|
52.663
|
K/w-verhouding
|
15,4
x
|
18,8
x
|
17,2
x
|
27,2
x
|
37,8
x
|
49,2
x
|
33,8
x
|
32
x
|
Dividendrendement
|
1,77%
|
2,05%
|
2,1%
|
2,33%
|
2,48%
|
2,4%
|
2,49%
|
2,49%
|
Marktkapitalisatie/omzet
|
1
x
|
0,88
x
|
0,91
x
|
1,03
x
|
0,98
x
|
0,98
x
|
0,92
x
|
0,9
x
|
Bedrijfswaarde/omzet
|
1
x
|
0,88
x
|
0,91
x
|
1,03
x
|
0,98
x
|
0,98
x
|
0,92
x
|
0,9
x
|
Bedrijfswaarde/EBITDA
|
8,07
x
|
-
|
7,8
x
|
8,26
x
|
10,8
x
|
11
x
|
9,72
x
|
9,26
x
|
Bedrijfswaarde/FCF
|
18,6
x
|
-
|
117
x
|
31,9
x
|
16,7
x
|
-87,6
x
|
57
x
|
46
x
|
FCF Yield
|
5,38%
|
-
|
0,86%
|
3,13%
|
5,99%
|
-1,14%
|
1,75%
|
2,18%
|
Price to Book
|
0,96
x
|
0,85
x
|
0,82
x
|
0,81
x
|
0,77
x
|
0,79
x
|
0,76
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
29.929
|
29.938
|
29.956
|
29.315
|
28.462
|
28.466
|
-
|
-
|
Referentieprijs
2 |
2.151
|
1.947
|
1.950
|
1.929
|
1.854
|
1.850
|
1.850
|
1.850
|
Datum van publicatie
|
13/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
64.145
|
66.171
|
64.204
|
55.074
|
53.915
|
55.715
|
57.132
|
58.244
|
EBITDA
1 |
7.976
|
-
|
7.493
|
6.850
|
4.894
|
4.944
|
5.419
|
5.688
|
Bedrijfsresultaat (EBIT)
1 |
5.214
|
4.489
|
4.317
|
3.152
|
1.249
|
1.530
|
1.925
|
2.050
|
Operationele Marge
|
8,13%
|
6,78%
|
6,72%
|
5,72%
|
2,32%
|
2,75%
|
3,37%
|
3,52%
|
Resultaat voor belastingen (EBT)
1 |
6.273
|
4.821
|
4.720
|
3.126
|
2.088
|
1.596
|
2.235
|
2.360
|
Nettowinst (verlies)
1 |
4.189
|
3.100
|
3.405
|
2.115
|
1.406
|
1.110
|
1.559
|
1.646
|
Nettomarge
|
6,53%
|
4,68%
|
5,3%
|
3,84%
|
2,61%
|
1,99%
|
2,73%
|
2,83%
|
WPA
2 |
140,0
|
103,6
|
113,7
|
71,03
|
49,09
|
39,00
|
54,80
|
57,80
|
Free Cash Flow
1 |
3.466
|
-
|
501
|
1.771
|
3.163
|
-623
|
924
|
1.146
|
FCF-marge
|
5,4%
|
-
|
0,78%
|
3,22%
|
5,87%
|
-1,12%
|
1,62%
|
1,97%
|
Kasstroomconversie (ebitda)
|
43,46%
|
-
|
6,69%
|
25,85%
|
64,63%
|
13,37%
|
17,05%
|
20,15%
|
Kasstroomconversie (nettowinst)
|
82,74%
|
-
|
14,71%
|
83,74%
|
224,96%
|
46,71%
|
59,27%
|
69,62%
|
Dividend per aandeel
2 |
38,00
|
40,00
|
41,00
|
45,00
|
46,00
|
46,00
|
46,00
|
46,00
|
Datum van publicatie
|
13/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
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 |
31.807
|
31.495
|
27.255
|
15.297
|
12.896
|
26.302
|
15.050
|
13.634
|
27.466
|
15.314
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.972
|
2.177
|
1.318
|
1.327
|
296
|
534
|
737
|
170
|
660
|
1.001
|
Operationele Marge
|
6,2%
|
6,91%
|
4,84%
|
8,67%
|
2,3%
|
2,03%
|
4,9%
|
1,25%
|
2,4%
|
6,54%
|
Resultaat voor belastingen (EBT)
1 |
2.020
|
2.370
|
1.802
|
1.350
|
376
|
797
|
839
|
315
|
849
|
1.158
|
Nettowinst (verlies)
1 |
1.361
|
1.607
|
1.248
|
954
|
256
|
542
|
600
|
202
|
579
|
815
|
Nettomarge
|
4,28%
|
5,1%
|
4,58%
|
6,24%
|
1,99%
|
2,06%
|
3,99%
|
1,48%
|
2,11%
|
5,32%
|
WPA
2 |
45,48
|
53,68
|
41,67
|
31,95
|
8,850
|
18,82
|
20,98
|
7,110
|
20,36
|
28,61
|
Dividend per aandeel
|
19,00
|
20,00
|
22,00
|
-
|
-
|
23,00
|
-
|
-
|
23,00
|
-
|
Datum van publicatie
|
28/10/19
|
30/10/20
|
28/10/21
|
31/01/22
|
28/07/22
|
31/10/22
|
27/01/23
|
28/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
15.224
|
-
|
13.874
|
12.778
|
13.275
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.466
|
-
|
501
|
1.771
|
3.163
|
-623
|
924
|
1.146
|
ROE (netto-inkomsten/eigen vermogen)
|
6,4%
|
4,6%
|
4,9%
|
3%
|
2%
|
1,6%
|
2,3%
|
2,4%
|
ROA (netto-inkomsten/totale activa)
|
6,99%
|
6,01%
|
5,67%
|
4,24%
|
1,96%
|
2,36%
|
-
|
-
|
Totale activa
1 |
59.947
|
51.598
|
60.091
|
49.872
|
71.743
|
47.014
|
-
|
-
|
Nettoactief per aandeel
2 |
2.235
|
2.283
|
2.367
|
2.389
|
2.407
|
2.425
|
2.422
|
2.433
|
Cashflow per aandeel
2 |
232,0
|
202,0
|
220,0
|
195,0
|
176,0
|
159,0
|
178,0
|
186,0
|
Capex
1 |
4.663
|
-
|
6.163
|
4.922
|
1.808
|
2.402
|
3.600
|
3.600
|
Capex/omzet
|
7,27%
|
-
|
9,6%
|
8,94%
|
3,35%
|
4,31%
|
6,3%
|
6,18%
|
Datum van publicatie
|
13/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Laatste slotkoers
1.850
JPY Gemiddelde koersdoel
1.970
JPY Spread / Gemiddelde doel +6,49% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,64% | 329 mln. | | -1,32% | 3,15 mld. | | -18,38% | 1,95 mld. | | -13,37% | 1,81 mld. | | -12,39% | 1,6 mld. | | +2,46% | 1,36 mld. | | -13,71% | 769 mln. | | +4,75% | 743 mln. | | -1,05% | 361 mln. | | -37,10% | 341 mln. |
Snack Food & Non-chocolate Snoepgoed
|