Beurs gesloten -
Japan Exchange
07:18:22 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.600
JPY
|
0,00%
|
|
+0,46%
|
+2,77%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
29.700
|
23.732
|
18.100
|
24.208
|
21.885
|
26.452
|
Bedrijfswaarde
1 |
29.433
|
21.898
|
16.340
|
24.954
|
22.114
|
23.118
|
K/w-verhouding
|
29
x
|
18,1
x
|
10,2
x
|
12,1
x
|
26,4
x
|
6,66
x
|
Dividendrendement
|
0,34%
|
0,52%
|
0,8%
|
0,69%
|
0,82%
|
0,78%
|
Marktkapitalisatie/omzet
|
1,25
x
|
1,03
x
|
0,79
x
|
1,09
x
|
1,21
x
|
1,3
x
|
Bedrijfswaarde/omzet
|
1,24
x
|
0,95
x
|
0,72
x
|
1,13
x
|
1,23
x
|
1,13
x
|
Bedrijfswaarde/EBITDA
|
26
x
|
18,4
x
|
12,5
x
|
23,8
x
|
23,1
x
|
20,3
x
|
Bedrijfswaarde/FCF
|
-35,2
x
|
13,1
x
|
-16,5
x
|
-4,02
x
|
90,8
x
|
-3.303
x
|
FCF Yield
|
-2,84%
|
7,65%
|
-6,06%
|
-24,9%
|
1,1%
|
-0,03%
|
Price to Book
|
0,57
x
|
0,42
x
|
0,35
x
|
0,43
x
|
0,31
x
|
0,43
x
|
Aantal aandelen (in duizenden)
|
11.208
|
11.208
|
11.207
|
11.207
|
11.208
|
11.208
|
Referentieprijs
2 |
2.650
|
2.118
|
1.615
|
2.160
|
1.952
|
2.360
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
28/06/21
|
28/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
23.792
|
22.977
|
22.840
|
22.167
|
18.043
|
20.386
|
EBITDA
1 |
1.132
|
1.190
|
1.311
|
1.048
|
958
|
1.140
|
Bedrijfsresultaat (EBIT)
1 |
66
|
8
|
174
|
155
|
-330
|
-217
|
Operationele Marge
|
0,28%
|
0,03%
|
0,76%
|
0,7%
|
-1,83%
|
-1,06%
|
Resultaat voor belastingen (EBT)
1 |
1.419
|
1.839
|
2.513
|
2.816
|
1.185
|
5.565
|
Nettowinst (verlies)
1 |
1.023
|
1.311
|
1.769
|
2.005
|
828
|
3.970
|
Nettomarge
|
4,3%
|
5,71%
|
7,75%
|
9,04%
|
4,59%
|
19,47%
|
WPA
2 |
91,28
|
117,0
|
157,8
|
178,9
|
73,88
|
354,2
|
Free Cash Flow
1 |
-836
|
1.676
|
-990,2
|
-6.213
|
243,5
|
-7
|
FCF-marge
|
-3,51%
|
7,29%
|
-4,34%
|
-28,03%
|
1,35%
|
-0,03%
|
Kasstroomconversie (ebitda)
|
-
|
140,82%
|
-
|
-
|
25,42%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
127,82%
|
-
|
-
|
29,41%
|
-
|
Dividend per aandeel
2 |
9,000
|
11,00
|
13,00
|
15,00
|
16,00
|
18,50
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
28/06/21
|
28/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
10.854
|
10.885
|
8.355
|
5.006
|
5.156
|
9.591
|
5.496
|
5.306
|
10.209
|
6.288
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5
|
76
|
-367
|
164
|
70
|
-267
|
38
|
131
|
82
|
538
|
Operationele Marge
|
0,05%
|
0,7%
|
-4,39%
|
3,28%
|
1,36%
|
-2,78%
|
0,69%
|
2,47%
|
0,8%
|
8,56%
|
Resultaat voor belastingen (EBT)
1 |
1.880
|
2.233
|
633
|
83
|
459
|
4.554
|
-23
|
268
|
2.149
|
592
|
Nettowinst (verlies)
1 |
1.303
|
1.553
|
404
|
56
|
309
|
3.234
|
-41
|
165
|
1.499
|
429
|
Nettomarge
|
12%
|
14,27%
|
4,84%
|
1,12%
|
5,99%
|
33,72%
|
-0,75%
|
3,11%
|
14,68%
|
6,82%
|
WPA
2 |
116,3
|
138,6
|
36,08
|
5,020
|
27,62
|
288,6
|
-3,670
|
14,75
|
133,8
|
38,24
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
9/11/20
|
9/11/21
|
9/02/22
|
8/08/22
|
9/11/22
|
9/02/23
|
10/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
746
|
229
|
-
|
Nettokaspositie
1 |
267
|
1.834
|
1.760
|
-
|
-
|
3.334
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,7118
x
|
0,239
x
|
-
|
Free Cash Flow
1 |
-836
|
1.676
|
-990
|
-6.213
|
244
|
-7
|
ROE (netto-inkomsten/eigen vermogen)
|
2,04%
|
2,41%
|
3,26%
|
3,7%
|
1,32%
|
6,03%
|
ROA (netto-inkomsten/totale activa)
|
0,06%
|
0,01%
|
0,15%
|
0,13%
|
-0,24%
|
-0,15%
|
Totale activa
1 |
1.713.568
|
19.567.164
|
1.192.852
|
1.516.641
|
-346.589
|
-2.632.626
|
Nettoactief per aandeel
2 |
4.663
|
5.025
|
4.664
|
5.002
|
6.217
|
5.537
|
Cashflow per aandeel
2 |
72,10
|
164,0
|
157,0
|
113,0
|
159,0
|
405,0
|
Capex
1 |
1.592
|
1.085
|
1.894
|
5.978
|
1.694
|
1.553
|
Capex/omzet
|
6,69%
|
4,72%
|
8,29%
|
26,97%
|
9,39%
|
7,62%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
28/06/21
|
28/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,77% | 173 mln. | | +2,71% | 2,64 mld. | | -11,34% | 2,24 mld. | | +50,69% | 1,77 mld. | | +46,49% | 1,37 mld. | | +10,30% | 868 mln. | | 0,00% | 616 mln. | | -1,71% | 546 mln. | | -23,86% | 364 mln. | | +7,01% | 142 mln. |
Productie van koekjes, crackers en pasta's
|