Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
284
JPY
|
-1,05%
|
|
-1,73%
|
-6,27%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.314
|
5.013
|
3.922
|
3.988
|
3.087
|
3.178
|
Bedrijfswaarde
1 |
7.291
|
6.588
|
5.552
|
6.179
|
4.979
|
3.955
|
K/w-verhouding
|
160
x
|
1.626
x
|
-8,23
x
|
-6,97
x
|
5.675
x
|
15,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,12
x
|
1,1
x
|
0,88
x
|
1,51
x
|
1,19
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
1,54
x
|
1,45
x
|
1,24
x
|
2,35
x
|
1,91
x
|
0,94
x
|
Bedrijfswaarde/EBITDA
|
23,4
x
|
25,7
x
|
-113
x
|
-14,6
x
|
-8,06
x
|
25,4
x
|
Bedrijfswaarde/FCF
|
-
|
22.089.001
x
|
267.575.256
x
|
-8.720.712
x
|
-19.573.209
x
|
4.181.450
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
6,15
x
|
4,7
x
|
5,97
x
|
12,5
x
|
8,5
x
|
5,56
x
|
Aantal aandelen (in duizenden)
|
11.757
|
12.257
|
12.257
|
12.947
|
13.599
|
13.699
|
Referentieprijs
2 |
452,0
|
409,0
|
320,0
|
308,0
|
227,0
|
232,0
|
Datum van publicatie
|
22/06/18
|
25/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.725
|
4.557
|
4.472
|
2.634
|
2.603
|
4.210
|
EBITDA
1 |
311
|
256
|
-49
|
-424
|
-618
|
156
|
Bedrijfsresultaat (EBIT)
1 |
197
|
141
|
-185
|
-541
|
-715
|
55
|
Operationele Marge
|
4,17%
|
3,09%
|
-4,14%
|
-20,54%
|
-27,47%
|
1,31%
|
Resultaat voor belastingen (EBT)
1 |
58
|
53
|
-378
|
-525
|
10
|
174
|
Nettowinst (verlies)
1 |
34
|
3
|
-478
|
-570
|
-
|
206
|
Nettomarge
|
0,72%
|
0,07%
|
-10,69%
|
-21,64%
|
-
|
4,89%
|
WPA
2 |
2,820
|
0,2516
|
-38,89
|
-44,20
|
0,0400
|
15,04
|
Free Cash Flow
|
-
|
298,2
|
20,75
|
-708,5
|
-254,4
|
945,9
|
FCF-marge
|
-
|
6,54%
|
0,46%
|
-26,9%
|
-9,77%
|
22,47%
|
Kasstroomconversie (ebitda)
|
-
|
116,5%
|
-
|
-
|
-
|
606,33%
|
Kasstroomconversie (nettowinst)
|
-
|
9.941,67%
|
-
|
-
|
-
|
459,16%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
22/06/18
|
25/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
27/06/23
|
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 |
1.593
|
541
|
435
|
1.192
|
636
|
1.204
|
1.522
|
845
|
1.692
|
1.834
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-400
|
-443
|
-739
|
139
|
-160
|
-358
|
271
|
-53
|
-150
|
334
|
Operationele Marge
|
-25,11%
|
-81,89%
|
-169,89%
|
11,66%
|
-25,16%
|
-29,73%
|
17,81%
|
-6,27%
|
-8,87%
|
18,21%
|
Resultaat voor belastingen (EBT)
1 |
-454
|
-638
|
-218
|
208
|
-163
|
-325
|
270
|
21
|
-82
|
323
|
Nettowinst (verlies)
1 |
-304
|
-537
|
-222
|
206
|
-164
|
-328
|
268
|
12
|
-84
|
321
|
Nettomarge
|
-19,08%
|
-99,26%
|
-51,03%
|
17,28%
|
-25,79%
|
-27,24%
|
17,61%
|
1,42%
|
-4,96%
|
17,5%
|
WPA
2 |
-24,86
|
-41,81
|
-16,37
|
15,19
|
-12,00
|
-24,01
|
19,59
|
0,9200
|
-6,190
|
23,54
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.977
|
1.575
|
1.630
|
2.191
|
1.892
|
777
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,357
x
|
6,152
x
|
-33,27
x
|
-5,167
x
|
-3,061
x
|
4,981
x
|
Free Cash Flow
|
-
|
298
|
20,8
|
-709
|
-254
|
946
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
0,31%
|
-54,4%
|
-111%
|
-
|
43,9%
|
ROA (netto-inkomsten/totale activa)
|
-
|
2,18%
|
-2,88%
|
-8,14%
|
-10,2%
|
0,75%
|
Totale activa
1 |
-
|
137,6
|
16.597
|
7.001
|
-
|
27.570
|
Nettoactief per aandeel
2 |
73,50
|
87,10
|
53,60
|
24,70
|
26,70
|
41,80
|
Cashflow per aandeel
2 |
47,10
|
72,70
|
87,60
|
103,0
|
124,0
|
205,0
|
Capex
1 |
153
|
101
|
365
|
25
|
22
|
32
|
Capex/omzet
|
3,24%
|
2,22%
|
8,16%
|
0,95%
|
0,85%
|
0,76%
|
Datum van publicatie
|
22/06/18
|
25/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,27% | 25,19 mln. | | +37,35% | 11,25 mld. | | +16,73% | 8,63 mld. | | +48,33% | 2,87 mld. | | +3,05% | 2,24 mld. | | +8,45% | 1,97 mld. | | +11,16% | 1,78 mld. | | -0,37% | 1,47 mld. | | -14,29% | 939 mln. | | -1,64% | 842 mln. |
Commerciële voedseldiensten
|