Vertraagde tijd
Japan Exchange
08:00:00 27-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
303
JPY
|
-0,33%
|
|
-0,98%
|
-2,88%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.816
|
3.641
|
3.392
|
3.966
|
4.169
|
4.169
|
Bedrijfswaarde
1 |
2.818
|
2.763
|
2.850
|
3.506
|
3.891
|
4.146
|
K/w-verhouding
|
19,7
x
|
402
x
|
-20,9
x
|
-4,97
x
|
261
x
|
13,5
x
|
Dividendrendement
|
1,38%
|
1,44%
|
1,49%
|
1,28%
|
1,21%
|
1,21%
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,38
x
|
0,35
x
|
0,43
x
|
0,47
x
|
0,44
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,29
x
|
0,3
x
|
0,38
x
|
0,44
x
|
0,43
x
|
Bedrijfswaarde/EBITDA
|
5,22
x
|
8,3
x
|
13,9
x
|
26,8
x
|
13,7
x
|
10,1
x
|
Bedrijfswaarde/FCF
|
4,38
x
|
160
x
|
-14,8
x
|
18,6
x
|
-30,1
x
|
-51,7
x
|
FCF Yield
|
22,8%
|
0,62%
|
-6,74%
|
5,36%
|
-3,32%
|
-1,93%
|
Price to Book
|
0,97
x
|
0,93
x
|
0,98
x
|
1,5
x
|
1,63
x
|
1,45
x
|
Aantal aandelen (in duizenden)
|
17.506
|
17.505
|
16.877
|
16.877
|
16.877
|
16.877
|
Referentieprijs
2 |
218,0
|
208,0
|
201,0
|
235,0
|
247,0
|
247,0
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
21/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.387
|
9.694
|
9.556
|
9.192
|
8.831
|
9.549
|
EBITDA
1 |
540
|
333
|
205
|
131
|
284
|
411
|
Bedrijfsresultaat (EBIT)
1 |
194
|
2
|
-126
|
-182
|
78
|
219
|
Operationele Marge
|
1,87%
|
0,02%
|
-1,32%
|
-1,98%
|
0,88%
|
2,29%
|
Resultaat voor belastingen (EBT)
1 |
175
|
65
|
-125
|
-796
|
84
|
284
|
Nettowinst (verlies)
1 |
194
|
9
|
-162
|
-798
|
16
|
308
|
Nettomarge
|
1,87%
|
0,09%
|
-1,7%
|
-8,68%
|
0,18%
|
3,23%
|
WPA
2 |
11,08
|
0,5170
|
-9,599
|
-47,28
|
0,9480
|
18,25
|
Free Cash Flow
1 |
643,6
|
17,25
|
-192,2
|
188
|
-129,2
|
-80,12
|
FCF-marge
|
6,2%
|
0,18%
|
-2,01%
|
2,05%
|
-1,46%
|
-0,84%
|
Kasstroomconversie (ebitda)
|
119,19%
|
5,18%
|
-
|
143,51%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
331,77%
|
191,67%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
21/06/23
|
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 |
4.664
|
4.425
|
4.251
|
2.431
|
2.283
|
4.519
|
2.642
|
2.613
|
5.152
|
2.779
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-118
|
-174
|
2
|
111
|
5
|
-111
|
195
|
235
|
338
|
168
|
Operationele Marge
|
-2,53%
|
-3,93%
|
0,05%
|
4,57%
|
0,22%
|
-2,46%
|
7,38%
|
8,99%
|
6,56%
|
6,05%
|
Resultaat voor belastingen (EBT)
1 |
-122
|
-133
|
7
|
105
|
1
|
-104
|
245
|
258
|
352
|
167
|
Nettowinst (verlies)
1 |
-130
|
-176
|
-2
|
74
|
-2
|
-113
|
200
|
173
|
190
|
116
|
Nettomarge
|
-2,79%
|
-3,98%
|
-0,05%
|
3,04%
|
-0,09%
|
-2,5%
|
7,57%
|
6,62%
|
3,69%
|
4,17%
|
WPA
2 |
-7,750
|
-10,46
|
-0,1300
|
4,450
|
-0,1600
|
-6,750
|
11,91
|
10,28
|
11,26
|
6,920
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/10/19
|
29/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
30/01/23
|
28/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
998
|
878
|
542
|
460
|
278
|
23
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
644
|
17,3
|
-192
|
188
|
-129
|
-80,1
|
ROE (netto-inkomsten/eigen vermogen)
|
5,14%
|
0,23%
|
-4,49%
|
-26,1%
|
0,62%
|
11,3%
|
ROA (netto-inkomsten/totale activa)
|
1,39%
|
0,01%
|
-1,01%
|
-1,67%
|
0,78%
|
2,15%
|
Totale activa
1 |
13.938
|
63.380
|
15.984
|
47.807
|
2.050
|
14.336
|
Nettoactief per aandeel
2 |
225,0
|
222,0
|
205,0
|
157,0
|
152,0
|
170,0
|
Cashflow per aandeel
2 |
213,0
|
197,0
|
147,0
|
153,0
|
120,0
|
115,0
|
Capex
1 |
122
|
259
|
161
|
98
|
112
|
223
|
Capex/omzet
|
1,17%
|
2,67%
|
1,68%
|
1,07%
|
1,27%
|
2,34%
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
21/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,88% | 32,31 mln. | | -5,28% | 265 mld. | | -5,70% | 91,61 mld. | | -3,06% | 43,53 mld. | | +1,02% | 41,33 mld. | | +5,66% | 39,84 mld. | | +4,85% | 38,56 mld. | | -16,24% | 29,91 mld. | | -7,51% | 28,64 mld. | | +15,00% | 25,88 mld. |
Voedselverwerking - Andere
|