Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.245
JPY
|
-0,82%
|
|
+1,31%
|
+3,41%
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
104.261
|
101.625
|
83.808
|
92.663
|
90.026
|
89.499
|
-
|
-
|
Bedrijfswaarde
1 |
113.849
|
110.786
|
96.058
|
107.905
|
104.590
|
104.528
|
103.257
|
101.620
|
K/w-verhouding
|
23,4
x
|
21,4
x
|
18,9
x
|
49
x
|
39,9
x
|
29,1
x
|
27
x
|
25,8
x
|
Dividendrendement
|
1,05%
|
1,1%
|
1,36%
|
1,25%
|
1,31%
|
1,34%
|
1,33%
|
1,34%
|
Marktkapitalisatie/omzet
|
1
x
|
0,98
x
|
0,98
x
|
0,98
x
|
0,94
x
|
0,87
x
|
0,89
x
|
0,88
x
|
Bedrijfswaarde/omzet
|
1,1
x
|
1,07
x
|
1,13
x
|
1,14
x
|
1,09
x
|
1,02
x
|
1,03
x
|
1
x
|
Bedrijfswaarde/EBITDA
|
10,8
x
|
10,7
x
|
9,59
x
|
11,2
x
|
9,82
x
|
9,42
x
|
8,92
x
|
8,47
x
|
Bedrijfswaarde/FCF
|
273
x
|
47,5
x
|
-62,5
x
|
-687
x
|
65,8
x
|
146
x
|
41,8
x
|
35,8
x
|
FCF Yield
|
0,37%
|
2,11%
|
-1,6%
|
-0,15%
|
1,52%
|
0,68%
|
2,39%
|
2,79%
|
Price to Book
|
1,97
x
|
1,75
x
|
1,32
x
|
1,43
x
|
1,29
x
|
1,25
x
|
1,24
x
|
1,2
x
|
Aantal aandelen (in duizenden)
|
21.084
|
21.084
|
21.084
|
21.084
|
21.083
|
21.083
|
-
|
-
|
Referentieprijs
2 |
4.945
|
4.820
|
3.975
|
4.395
|
4.270
|
4.245
|
4.245
|
4.245
|
Datum van publicatie
|
11/05/20
|
13/05/21
|
9/05/22
|
10/05/23
|
15/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
103.808
|
103.305
|
85.163
|
94.992
|
95.534
|
102.529
|
100.390
|
101.920
|
EBITDA
1 |
10.565
|
10.306
|
10.016
|
9.654
|
10.648
|
11.095
|
11.577
|
12.002
|
Bedrijfsresultaat (EBIT)
1 |
5.813
|
5.620
|
4.863
|
3.564
|
4.467
|
4.822
|
4.865
|
5.094
|
Operationele Marge
|
5,6%
|
5,44%
|
5,71%
|
3,75%
|
4,68%
|
4,7%
|
4,85%
|
5%
|
Resultaat voor belastingen (EBT)
1 |
5.669
|
6.330
|
6.181
|
2.901
|
5.106
|
4.922
|
5.546
|
5.776
|
Nettowinst (verlies)
1 |
4.463
|
4.757
|
4.428
|
1.892
|
2.257
|
3.077
|
3.318
|
3.468
|
Nettomarge
|
4,3%
|
4,6%
|
5,2%
|
1,99%
|
2,36%
|
3%
|
3,3%
|
3,4%
|
WPA
2 |
211,7
|
225,6
|
210,0
|
89,78
|
107,1
|
145,9
|
157,4
|
164,5
|
Free Cash Flow
1 |
417
|
2.334
|
-1.536
|
-157
|
1.590
|
715
|
2.471
|
2.837
|
FCF-marge
|
0,4%
|
2,26%
|
-1,8%
|
-0,17%
|
1,66%
|
0,7%
|
2,46%
|
2,78%
|
Kasstroomconversie (ebitda)
|
3,95%
|
22,65%
|
-
|
-
|
14,93%
|
6,44%
|
21,34%
|
23,64%
|
Kasstroomconversie (nettowinst)
|
9,34%
|
49,06%
|
-
|
-
|
70,45%
|
23,24%
|
74,48%
|
81,81%
|
Dividend per aandeel
2 |
52,00
|
53,00
|
54,00
|
55,00
|
56,00
|
57,00
|
56,50
|
57,00
|
Datum van publicatie
|
11/05/20
|
13/05/21
|
9/05/22
|
10/05/23
|
15/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
48.898
|
39.650
|
22.881
|
22.632
|
23.287
|
22.733
|
46.020
|
25.820
|
23.152
|
22.222
|
21.845
|
44.067
|
26.069
|
25.398
|
24.454
|
23.891
|
27.219
|
26.965
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.666
|
1.263
|
1.706
|
1.894
|
1.248
|
443
|
1.691
|
1.439
|
434
|
699
|
155
|
854
|
2.041
|
1.572
|
1.021
|
288
|
2.191
|
1.318
|
Operationele Marge
|
3,41%
|
3,19%
|
7,46%
|
8,37%
|
5,36%
|
1,95%
|
3,67%
|
5,57%
|
1,87%
|
3,15%
|
0,71%
|
1,94%
|
7,83%
|
6,19%
|
4,18%
|
1,21%
|
8,05%
|
4,89%
|
Resultaat voor belastingen (EBT)
1 |
2.030
|
2.168
|
2.079
|
1.934
|
2.006
|
895
|
2.901
|
-476
|
476
|
1.450
|
624
|
2.074
|
1.820
|
1.212
|
721
|
288
|
2.191
|
1.718
|
Nettowinst (verlies)
1 |
1.556
|
1.724
|
1.351
|
1.353
|
1.367
|
498
|
1.865
|
-269
|
296
|
797
|
183
|
980
|
1.003
|
274
|
509
|
57
|
1.477
|
1.030
|
Nettomarge
|
3,18%
|
4,35%
|
5,9%
|
5,98%
|
5,87%
|
2,19%
|
4,05%
|
-1,04%
|
1,28%
|
3,59%
|
0,84%
|
2,22%
|
3,85%
|
1,08%
|
2,08%
|
0,24%
|
5,43%
|
3,82%
|
WPA
|
73,83
|
81,80
|
64,09
|
-
|
64,87
|
-
|
88,49
|
-12,75
|
-
|
37,85
|
-
|
46,48
|
47,61
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
15,00
|
15,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/20
|
1/11/21
|
4/02/22
|
9/05/22
|
5/08/22
|
2/11/22
|
2/11/22
|
3/02/23
|
10/05/23
|
4/08/23
|
1/11/23
|
1/11/23
|
2/02/24
|
15/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
9.588
|
9.161
|
12.250
|
15.242
|
14.564
|
15.029
|
13.758
|
12.121
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9075
x
|
0,8889
x
|
1,223
x
|
1,579
x
|
1,368
x
|
1,355
x
|
1,188
x
|
1,01
x
|
Free Cash Flow
1 |
417
|
2.334
|
-1.536
|
-157
|
1.590
|
715
|
2.471
|
2.837
|
ROE (netto-inkomsten/eigen vermogen)
|
8,6%
|
8,6%
|
7,3%
|
3%
|
3,3%
|
4,3%
|
4,65%
|
4,7%
|
ROA (netto-inkomsten/totale activa)
|
8,17%
|
7,71%
|
6,23%
|
4,87%
|
5,87%
|
4%
|
4,3%
|
4,4%
|
Totale activa
1 |
54.609
|
61.703
|
71.093
|
38.844
|
38.462
|
76.925
|
77.151
|
78.818
|
Nettoactief per aandeel
2 |
2.508
|
2.761
|
3.008
|
3.076
|
3.317
|
3.407
|
3.425
|
3.533
|
Cashflow per aandeel
2 |
432,0
|
444,0
|
448,0
|
371,0
|
392,0
|
435,0
|
456,0
|
469,0
|
Capex
1 |
5.101
|
5.778
|
8.168
|
7.251
|
8.140
|
7.303
|
7.152
|
7.152
|
Capex/omzet
|
4,91%
|
5,59%
|
9,59%
|
7,63%
|
8,52%
|
7,12%
|
7,12%
|
7,02%
|
Datum van publicatie
|
11/05/20
|
13/05/21
|
9/05/22
|
10/05/23
|
15/05/24
|
-
|
-
|
-
|
Laatste slotkoers
4.245
JPY Gemiddelde koersdoel
4.420
JPY Spread / Gemiddelde doel +4,12% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,41% | 556 mln. | | +2,57% | 15,82 mld. | | +209,72% | 3,62 mld. | | +0,13% | 2,56 mld. | | +107,82% | 1,92 mld. | | -24,07% | 1,78 mld. | | 0,00% | 554 mln. | | -33,62% | 316 mln. | | +55,41% | 207 mln. | | +2,85% | 168 mln. |
Productie van koekjes, crackers en pasta's
|