Vertraagde tijd
Japan Exchange
05:44:33 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.409
JPY
|
+3,48%
|
|
+9,58%
|
+14,49%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
12.360
|
11.318
|
10.612
|
11.240
|
15.270
|
28.930
|
32.411
|
-
|
Bedrijfswaarde
1 |
12.300
|
10.724
|
10.398
|
9.642
|
13.020
|
25.272
|
32.411
|
32.411
|
K/w-verhouding
|
12,2
x
|
17,4
x
|
17,4
x
|
12,7
x
|
11,5
x
|
11,7
x
|
12
x
|
10,8
x
|
Dividendrendement
|
1,88%
|
2,8%
|
2,13%
|
2,51%
|
4%
|
2,79%
|
3,09%
|
3,74%
|
Marktkapitalisatie/omzet
|
0,54
x
|
0,47
x
|
0,46
x
|
0,44
x
|
0,61
x
|
1
x
|
1,04
x
|
0,95
x
|
Bedrijfswaarde/omzet
|
0,54
x
|
0,47
x
|
0,46
x
|
0,44
x
|
0,61
x
|
1
x
|
1,04
x
|
0,95
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-6.258.349
x
|
8.890.605
x
|
-16.377.215
x
|
-
|
-
|
13.908.820
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-
|
-
|
0%
|
-
|
-
|
Price to Book
|
1,16
x
|
1,05
x
|
0,95
x
|
0,95
x
|
1,22
x
|
1,99
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
14.331
|
14.103
|
14.103
|
14.102
|
13.870
|
13.922
|
13.922
|
-
|
Referentieprijs
2 |
862,5
|
802,5
|
752,5
|
797,0
|
1.101
|
2.078
|
2.328
|
2.328
|
Datum van publicatie
|
7/02/19
|
30/03/20
|
10/02/21
|
10/02/22
|
7/02/23
|
8/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
22.949
|
24.039
|
23.321
|
25.663
|
25.118
|
29.015
|
31.200
|
34.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.003
|
923
|
836
|
1.259
|
1.933
|
3.388
|
3.690
|
4.100
|
Operationele Marge
|
4,37%
|
3,84%
|
3,58%
|
4,91%
|
7,7%
|
11,68%
|
11,83%
|
12,06%
|
Resultaat voor belastingen (EBT)
|
1.318
|
880
|
909
|
1.252
|
1.931
|
3.384
|
-
|
-
|
Nettowinst (verlies)
1 |
1.011
|
651
|
610
|
882
|
1.346
|
2.462
|
2.700
|
2.990
|
Nettomarge
|
4,41%
|
2,71%
|
2,62%
|
3,44%
|
5,36%
|
8,49%
|
8,65%
|
8,79%
|
WPA
2 |
70,59
|
46,18
|
43,29
|
62,56
|
96,08
|
177,1
|
193,9
|
214,8
|
Free Cash Flow
|
-1.975
|
1.273
|
-648
|
-
|
-
|
2.080
|
-
|
-
|
FCF-marge
|
-8,61%
|
5,3%
|
-2,78%
|
-
|
-
|
7,17%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
195,55%
|
-
|
-
|
-
|
84,48%
|
-
|
-
|
Dividend per aandeel
2 |
16,25
|
22,50
|
16,00
|
20,00
|
44,00
|
58,00
|
72,00
|
87,00
|
Datum van publicatie
|
7/02/19
|
30/03/20
|
10/02/21
|
10/02/22
|
7/02/23
|
8/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2020 Q3
|
2021 Q1
|
2021 Q3
|
2022 Q1
|
2022 Q3
|
2023 Q1
|
---|
Omzet
1 |
5.002
|
5.439
|
5.999
|
5.992
|
5.863
|
7.515
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-174
|
91
|
76
|
700
|
268
|
1.189
|
Operationele Marge
|
-3,48%
|
1,67%
|
1,27%
|
11,68%
|
4,57%
|
15,82%
|
Resultaat voor belastingen (EBT)
1 |
-150
|
157
|
88
|
728
|
279
|
1.188
|
Nettowinst (verlies)
1 |
-97
|
109
|
68
|
499
|
206
|
842
|
Nettomarge
|
-1,94%
|
2%
|
1,13%
|
8,33%
|
3,51%
|
11,2%
|
WPA
2 |
-6,855
|
7,735
|
4,820
|
35,40
|
14,85
|
60,77
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
9/11/20
|
28/04/21
|
29/10/21
|
28/04/22
|
31/10/22
|
28/04/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
60
|
594
|
214
|
1.598
|
2.250
|
3.658
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1.975
|
1.273
|
-648
|
-
|
-
|
2.080
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
9,8%
|
6,1%
|
5,5%
|
7,7%
|
11,1%
|
18,2%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
5,49%
|
5,14%
|
4,42%
|
6,33%
|
9,21%
|
14,3%
|
-
|
-
|
Totale activa
1 |
18.411
|
12.660
|
13.813
|
13.929
|
14.620
|
17.272
|
-
|
-
|
Nettoactief per aandeel
|
744,0
|
768,0
|
792,0
|
835,0
|
905,0
|
1.044
|
-
|
-
|
Cashflow per aandeel
|
136,0
|
124,0
|
127,0
|
142,0
|
178,0
|
264,0
|
-
|
-
|
Capex
|
2.924
|
740
|
2.090
|
915
|
1.053
|
1.855
|
-
|
-
|
Capex/omzet
|
12,74%
|
3,08%
|
8,96%
|
3,57%
|
4,19%
|
6,39%
|
-
|
-
|
Datum van publicatie
|
7/02/19
|
30/03/20
|
10/02/21
|
10/02/22
|
7/02/23
|
8/02/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,49% | 202 mln. | | -17,79% | 18,27 mld. | | +19,93% | 8,62 mld. | | +13,33% | 5,35 mld. | | +11,72% | 4,8 mld. | | -6,43% | 3,25 mld. | | -19,97% | 1,38 mld. | | -25,13% | 858 mln. | | -9,60% | 554 mln. | | -0,81% | 424 mln. |
Productie van brood en bakkerijproducten
|