Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.026
JPY
|
+0,35%
|
|
+0,65%
|
-2,88%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
39.392
|
44.458
|
49.189
|
45.529
|
42.930
|
43.317
|
Bedrijfswaarde
1 |
34.777
|
37.991
|
41.562
|
39.960
|
37.569
|
42.384
|
K/w-verhouding
|
146
x
|
190
x
|
67,8
x
|
-11,1
x
|
57,9
x
|
250
x
|
Dividendrendement
|
0,86%
|
0,87%
|
0,78%
|
0,24%
|
0,5%
|
0,49%
|
Marktkapitalisatie/omzet
|
0,63
x
|
0,7
x
|
0,78
x
|
0,87
x
|
0,77
x
|
0,68
x
|
Bedrijfswaarde/omzet
|
0,55
x
|
0,6
x
|
0,66
x
|
0,76
x
|
0,67
x
|
0,67
x
|
Bedrijfswaarde/EBITDA
|
22,3
x
|
22,8
x
|
25,1
x
|
-31,4
x
|
27,4
x
|
35,3
x
|
Bedrijfswaarde/FCF
|
-20
x
|
14,1
x
|
-143
x
|
-110
x
|
-95,9
x
|
-10,4
x
|
FCF Yield
|
-4,99%
|
7,1%
|
-0,7%
|
-0,91%
|
-1,04%
|
-9,57%
|
Price to Book
|
1,35
x
|
1,33
x
|
1,48
x
|
1,53
x
|
1,42
x
|
1,43
x
|
Aantal aandelen (in duizenden)
|
18.767
|
21.405
|
21.405
|
21.405
|
21.411
|
21.412
|
Referentieprijs
2 |
2.099
|
2.077
|
2.298
|
2.127
|
2.005
|
2.023
|
Datum van publicatie
|
20/06/18
|
26/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
23/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
63.027
|
63.605
|
62.664
|
52.602
|
55.680
|
63.298
|
EBITDA
1 |
1.558
|
1.668
|
1.655
|
-1.274
|
1.371
|
1.202
|
Bedrijfsresultaat (EBIT)
1 |
330
|
501
|
541
|
-2.485
|
406
|
246
|
Operationele Marge
|
0,52%
|
0,79%
|
0,86%
|
-4,72%
|
0,73%
|
0,39%
|
Resultaat voor belastingen (EBT)
1 |
515
|
468
|
1.290
|
-3.896
|
1.031
|
308
|
Nettowinst (verlies)
1 |
319
|
234
|
725
|
-4.084
|
742
|
173
|
Nettomarge
|
0,51%
|
0,37%
|
1,16%
|
-7,76%
|
1,33%
|
0,27%
|
WPA
2 |
14,39
|
10,93
|
33,87
|
-190,8
|
34,66
|
8,079
|
Free Cash Flow
1 |
-1.736
|
2.697
|
-290,2
|
-362,8
|
-391,6
|
-4.058
|
FCF-marge
|
-2,75%
|
4,24%
|
-0,46%
|
-0,69%
|
-0,7%
|
-6,41%
|
Kasstroomconversie (ebitda)
|
-
|
161,68%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
1.152,51%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
18,00
|
18,00
|
18,00
|
5,000
|
10,00
|
10,00
|
Datum van publicatie
|
20/06/18
|
26/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
23/06/23
|
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 |
32.219
|
25.382
|
27.242
|
15.379
|
15.205
|
30.310
|
17.052
|
19.219
|
37.480
|
19.416
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
519
|
-1.710
|
297
|
572
|
627
|
514
|
352
|
754
|
1.041
|
302
|
Operationele Marge
|
1,61%
|
-6,74%
|
1,09%
|
3,72%
|
4,12%
|
1,7%
|
2,06%
|
3,92%
|
2,78%
|
1,56%
|
Resultaat voor belastingen (EBT)
1 |
1.452
|
-2.030
|
487
|
929
|
722
|
623
|
375
|
782
|
1.103
|
344
|
Nettowinst (verlies)
1 |
929
|
-2.082
|
308
|
736
|
524
|
457
|
262
|
591
|
786
|
242
|
Nettomarge
|
2,88%
|
-8,2%
|
1,13%
|
4,79%
|
3,45%
|
1,51%
|
1,54%
|
3,08%
|
2,1%
|
1,25%
|
WPA
2 |
43,43
|
-97,30
|
14,42
|
34,38
|
24,51
|
21,37
|
12,25
|
27,61
|
36,72
|
11,31
|
Dividend per aandeel
|
9,000
|
-
|
5,000
|
-
|
-
|
5,000
|
-
|
-
|
7,000
|
-
|
Datum van publicatie
|
28/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
14/11/22
|
30/01/23
|
31/07/23
|
30/10/23
|
29/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.615
|
6.467
|
7.627
|
5.569
|
5.361
|
933
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.736
|
2.697
|
-290
|
-363
|
-392
|
-4.058
|
ROE (netto-inkomsten/eigen vermogen)
|
0,34%
|
0,27%
|
2,04%
|
-12,9%
|
2,49%
|
0,57%
|
ROA (netto-inkomsten/totale activa)
|
0,42%
|
0,66%
|
0,7%
|
-3,37%
|
0,58%
|
0,32%
|
Totale activa
1 |
75.271
|
35.438
|
103.438
|
121.040
|
127.535
|
53.560
|
Nettoactief per aandeel
2 |
1.560
|
1.558
|
1.548
|
1.386
|
1.411
|
1.413
|
Cashflow per aandeel
2 |
247,0
|
338,0
|
381,0
|
269,0
|
254,0
|
192,0
|
Capex
1 |
726
|
810
|
470
|
448
|
460
|
774
|
Capex/omzet
|
1,15%
|
1,27%
|
0,75%
|
0,85%
|
0,83%
|
1,22%
|
Datum van publicatie
|
20/06/18
|
26/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,88% | 276 mln. | | +1,98% | 12,54 mld. | | -14,53% | 10,81 mld. | | +24,32% | 1,58 mld. | | +1,87% | 998 mln. | | -0,59% | 906 mln. | | -.--% | 729 mln. | | -8,20% | 637 mln. | | +3,45% | 567 mln. | | +13,22% | 268 mln. |
Koffie & Thee
|