Vertraagde tijd
Japan Exchange
03:08:22 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.475
JPY
|
-0,24%
|
|
-0,24%
|
+1,77%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
58.922
|
54.721
|
60.571
|
58.406
|
65.291
|
62.687
|
Bedrijfswaarde
1 |
46.079
|
43.627
|
46.870
|
43.488
|
54.404
|
54.328
|
K/w-verhouding
|
43
x
|
45,3
x
|
57,9
x
|
18,4
x
|
19,3
x
|
64,7
x
|
Dividendrendement
|
0,66%
|
0,71%
|
0,64%
|
-
|
1,18%
|
1,23%
|
Marktkapitalisatie/omzet
|
0,56
x
|
0,53
x
|
0,61
x
|
0,56
x
|
0,65
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
0,44
x
|
0,42
x
|
0,47
x
|
0,42
x
|
0,54
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
7,42
x
|
7
x
|
7,08
x
|
5,29
x
|
6,29
x
|
8,41
x
|
Bedrijfswaarde/FCF
|
-11,1
x
|
-19,8
x
|
12,6
x
|
45,6
x
|
-36,5
x
|
-13,4
x
|
FCF Yield
|
-9,01%
|
-5,05%
|
7,94%
|
2,19%
|
-2,74%
|
-7,49%
|
Price to Book
|
1,26
x
|
1,15
x
|
1,26
x
|
1,13
x
|
1,19
x
|
1,12
x
|
Aantal aandelen (in duizenden)
|
25.775
|
25.775
|
25.775
|
25.775
|
25.776
|
25.776
|
Referentieprijs
2 |
2.286
|
2.123
|
2.350
|
2.266
|
2.533
|
2.432
|
Datum van publicatie
|
26/03/19
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
105.241
|
103.347
|
99.085
|
104.751
|
100.614
|
105.534
|
EBITDA
1 |
6.211
|
6.235
|
6.619
|
8.221
|
8.644
|
6.458
|
Bedrijfsresultaat (EBIT)
1 |
2.416
|
1.838
|
2.498
|
4.147
|
4.335
|
1.375
|
Operationele Marge
|
2,3%
|
1,78%
|
2,52%
|
3,96%
|
4,31%
|
1,3%
|
Resultaat voor belastingen (EBT)
1 |
2.556
|
1.313
|
2.686
|
4.549
|
5.281
|
2.346
|
Nettowinst (verlies)
1 |
1.370
|
1.207
|
1.046
|
3.173
|
3.376
|
969
|
Nettomarge
|
1,3%
|
1,17%
|
1,06%
|
3,03%
|
3,36%
|
0,92%
|
WPA
2 |
53,15
|
46,83
|
40,58
|
123,1
|
131,0
|
37,59
|
Free Cash Flow
1 |
-4.151
|
-2.202
|
3.721
|
954,2
|
-1.490
|
-4.068
|
FCF-marge
|
-3,94%
|
-2,13%
|
3,76%
|
0,91%
|
-1,48%
|
-3,85%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
56,22%
|
11,61%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
355,75%
|
30,07%
|
-
|
-
|
Dividend per aandeel
2 |
15,00
|
15,00
|
15,00
|
-
|
30,00
|
30,00
|
Datum van publicatie
|
26/03/19
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
46.984
|
50.208
|
23.606
|
24.533
|
48.599
|
23.459
|
25.715
|
51.010
|
24.198
|
27.102
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
287
|
1.621
|
336
|
1.333
|
2.160
|
356
|
953
|
205
|
-406
|
1.105
|
Operationele Marge
|
0,61%
|
3,23%
|
1,42%
|
5,43%
|
4,44%
|
1,52%
|
3,71%
|
0,4%
|
-1,68%
|
4,08%
|
Resultaat voor belastingen (EBT)
1 |
263
|
1.821
|
503
|
1.491
|
2.596
|
924
|
1.109
|
603
|
-79
|
1.519
|
Nettowinst (verlies)
1 |
-171
|
866
|
739
|
870
|
1.514
|
514
|
684
|
120
|
-210
|
834
|
Nettomarge
|
-0,36%
|
1,72%
|
3,13%
|
3,55%
|
3,12%
|
2,19%
|
2,66%
|
0,24%
|
-0,87%
|
3,08%
|
WPA
2 |
-6,660
|
33,62
|
28,68
|
33,79
|
58,76
|
19,95
|
26,54
|
4,670
|
-8,180
|
32,39
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/07/20
|
29/07/21
|
25/10/21
|
25/04/22
|
25/07/22
|
24/10/22
|
24/04/23
|
28/07/23
|
24/10/23
|
24/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
12.843
|
11.094
|
13.701
|
14.918
|
10.887
|
8.359
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.151
|
-2.202
|
3.721
|
954
|
-1.490
|
-4.068
|
ROE (netto-inkomsten/eigen vermogen)
|
3,48%
|
3,16%
|
2,88%
|
6,79%
|
6,8%
|
2,48%
|
ROA (netto-inkomsten/totale activa)
|
2,04%
|
1,6%
|
2,18%
|
3,52%
|
3,4%
|
1,03%
|
Totale activa
1 |
67.114
|
75.254
|
47.909
|
90.035
|
99.332
|
94.069
|
Nettoactief per aandeel
2 |
1.814
|
1.848
|
1.871
|
2.012
|
2.131
|
2.170
|
Cashflow per aandeel
2 |
618,0
|
555,0
|
619,0
|
642,0
|
480,0
|
381,0
|
Capex
1 |
5.784
|
5.357
|
2.803
|
5.779
|
7.064
|
8.499
|
Capex/omzet
|
5,5%
|
5,18%
|
2,83%
|
5,52%
|
7,02%
|
8,05%
|
Datum van publicatie
|
26/03/19
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,77% | 406 mln. | | -17,94% | 17,74 mld. | | +14,58% | 8,17 mld. | | +10,80% | 5,25 mld. | | +16,36% | 5,05 mld. | | -3,61% | 3,26 mld. | | -19,97% | 1,35 mld. | | -26,22% | 853 mln. | | -10,20% | 543 mln. | | -11,00% | 424 mln. |
Productie van brood en bakkerijproducten
|