Beurs gesloten -
Japan Exchange
08:00:00 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.573
JPY
|
-0,08%
|
|
-0,92%
|
-6,27%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
96.656
|
84.171
|
87.699
|
97.496
|
108.586
|
118.006
|
-
|
-
|
Bedrijfswaarde
1 |
110.340
|
126.020
|
126.227
|
137.914
|
147.465
|
125.055
|
148.418
|
143.243
|
K/w-verhouding
|
18,8
x
|
15,6
x
|
24,4
x
|
19,7
x
|
20
x
|
21
x
|
18,2
x
|
16,9
x
|
Dividendrendement
|
2,35%
|
2,79%
|
2,05%
|
2,41%
|
2,21%
|
1,94%
|
2,1%
|
2,36%
|
Marktkapitalisatie/omzet
|
3,19
x
|
2,7
x
|
3,04
x
|
2,93
x
|
2,87
x
|
2,89
x
|
2,54
x
|
2,36
x
|
Bedrijfswaarde/omzet
|
3,64
x
|
4,04
x
|
4,38
x
|
4,14
x
|
3,9
x
|
2,89
x
|
3,2
x
|
2,86
x
|
Bedrijfswaarde/EBITDA
|
13,5
x
|
14
x
|
18,2
x
|
15,5
x
|
15,3
x
|
12,1
x
|
13,2
x
|
11,8
x
|
Bedrijfswaarde/FCF
|
30,2
x
|
15,7
x
|
-105
x
|
7,72
x
|
16,4
x
|
26,9
x
|
18,3
x
|
18,8
x
|
FCF Yield
|
3,31%
|
6,39%
|
-0,95%
|
13%
|
6,09%
|
3,72%
|
5,46%
|
5,31%
|
Price to Book
|
3,29
x
|
2,54
x
|
2,52
x
|
2,6
x
|
2,68
x
|
2,9
x
|
2,5
x
|
2,3
x
|
Aantal aandelen (in duizenden)
|
45.378
|
46.045
|
46.109
|
46.141
|
46.148
|
45.828
|
-
|
-
|
Referentieprijs
2 |
2.130
|
1.828
|
1.902
|
2.113
|
2.353
|
2.575
|
2.575
|
2.575
|
Datum van publicatie
|
10/04/19
|
10/04/20
|
14/04/21
|
13/04/22
|
12/04/23
|
10/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
30.335
|
31.219
|
28.836
|
33.317
|
37.836
|
43.236
|
46.392
|
50.008
|
EBITDA
1 |
8.189
|
8.992
|
6.940
|
8.922
|
9.633
|
10.300
|
11.242
|
12.110
|
Bedrijfsresultaat (EBIT)
1 |
7.568
|
7.878
|
5.511
|
7.305
|
8.024
|
8.717
|
9.490
|
10.267
|
Operationele Marge
|
24,95%
|
25,23%
|
19,11%
|
21,93%
|
21,21%
|
20,16%
|
20,46%
|
20,53%
|
Resultaat voor belastingen (EBT)
1 |
7.461
|
7.775
|
5.391
|
7.179
|
8.001
|
8.685
|
9.458
|
10.215
|
Nettowinst (verlies)
1 |
5.117
|
5.376
|
3.590
|
4.934
|
5.424
|
5.972
|
6.453
|
6.967
|
Nettomarge
|
16,87%
|
17,22%
|
12,45%
|
14,81%
|
14,34%
|
13,81%
|
13,91%
|
13,93%
|
WPA
2 |
113,4
|
117,3
|
77,89
|
107,0
|
117,6
|
130,1
|
141,5
|
152,8
|
Free Cash Flow
1 |
3.653
|
8.048
|
-1.197
|
17.860
|
8.988
|
5.710
|
8.101
|
7.600
|
FCF-marge
|
12,04%
|
25,78%
|
-4,15%
|
53,61%
|
23,76%
|
13,29%
|
17,46%
|
15,2%
|
Kasstroomconversie (ebitda)
|
44,61%
|
89,51%
|
-
|
200,18%
|
93,3%
|
53,44%
|
72,06%
|
62,76%
|
Kasstroomconversie (nettowinst)
|
71,39%
|
149,72%
|
-
|
361,98%
|
165,71%
|
95,25%
|
125,55%
|
109,09%
|
Dividend per aandeel
2 |
50,00
|
51,00
|
39,00
|
51,00
|
52,00
|
53,00
|
54,00
|
60,80
|
Datum van publicatie
|
10/04/19
|
10/04/20
|
14/04/21
|
13/04/22
|
12/04/23
|
10/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
15.328
|
15.891
|
13.479
|
15.357
|
8.164
|
16.385
|
8.267
|
8.665
|
16.932
|
8.959
|
9.152
|
18.111
|
9.438
|
10.287
|
19.725
|
10.454
|
10.830
|
21.284
|
10.836
|
11.116
|
21.600
|
11.067
|
11.400
|
22.250
|
11.367
|
12.167
|
24.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.932
|
3.946
|
2.404
|
3.107
|
1.794
|
3.799
|
2.048
|
1.458
|
3.506
|
1.861
|
1.895
|
3.756
|
2.056
|
2.212
|
4.268
|
2.256
|
2.066
|
4.322
|
2.297
|
2.098
|
4.300
|
2.297
|
2.267
|
4.445
|
2.523
|
2.397
|
5.200
|
Operationele Marge
|
25,65%
|
24,83%
|
17,84%
|
20,23%
|
21,97%
|
23,19%
|
24,77%
|
16,83%
|
20,71%
|
20,77%
|
20,71%
|
20,74%
|
21,78%
|
21,5%
|
21,64%
|
21,58%
|
19,08%
|
20,31%
|
21,2%
|
18,87%
|
19,91%
|
20,75%
|
19,88%
|
19,98%
|
22,2%
|
19,7%
|
21,31%
|
Resultaat voor belastingen (EBT)
1 |
3.874
|
-
|
2.340
|
3.051
|
1.771
|
3.759
|
2.045
|
1.375
|
3.420
|
1.911
|
1.896
|
3.807
|
2.029
|
2.165
|
-
|
2.246
|
2.042
|
4.288
|
2.311
|
2.086
|
-
|
2.290
|
2.400
|
4.690
|
2.370
|
2.360
|
-
|
Nettowinst (verlies)
1 |
2.658
|
2.717
|
1.600
|
1.990
|
1.209
|
2.556
|
1.387
|
991
|
2.378
|
1.296
|
1.289
|
2.585
|
1.388
|
1.451
|
-
|
1.528
|
1.390
|
2.918
|
1.574
|
1.480
|
-
|
1.545
|
1.530
|
3.050
|
1.620
|
1.660
|
-
|
Nettomarge
|
17,34%
|
17,1%
|
11,87%
|
12,96%
|
14,81%
|
15,6%
|
16,78%
|
11,44%
|
14,04%
|
14,47%
|
14,08%
|
14,27%
|
14,71%
|
14,11%
|
-
|
14,62%
|
12,83%
|
13,71%
|
14,53%
|
13,31%
|
-
|
13,96%
|
13,42%
|
13,71%
|
14,25%
|
13,64%
|
-
|
WPA
|
58,25
|
-
|
34,71
|
-
|
-
|
55,47
|
30,07
|
-
|
-
|
28,11
|
-
|
56,06
|
29,64
|
-
|
-
|
33,14
|
-
|
63,49
|
34,34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
25,00
|
-
|
18,00
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
-
|
26,00
|
-
|
-
|
-
|
-
|
-
|
26,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
9/10/19
|
10/04/20
|
14/10/20
|
14/04/21
|
13/10/21
|
13/10/21
|
12/01/22
|
13/04/22
|
13/04/22
|
13/07/22
|
12/10/22
|
12/10/22
|
13/01/23
|
12/04/23
|
12/04/23
|
12/07/23
|
11/10/23
|
11/10/23
|
12/01/24
|
10/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
13.685
|
41.849
|
38.528
|
40.418
|
38.879
|
35.325
|
30.412
|
25.237
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,671
x
|
4,654
x
|
5,552
x
|
4,53
x
|
4,036
x
|
3,306
x
|
2,705
x
|
2,084
x
|
Free Cash Flow
1 |
3.653
|
8.048
|
-1.197
|
17.860
|
8.988
|
5.711
|
8.101
|
7.600
|
ROE (netto-inkomsten/eigen vermogen)
|
18%
|
17,2%
|
10,6%
|
13,6%
|
13,9%
|
14,3%
|
14,4%
|
14,1%
|
ROA (netto-inkomsten/totale activa)
|
7,92%
|
6,21%
|
3,45%
|
6,94%
|
8,1%
|
8,56%
|
6,9%
|
7,03%
|
Totale activa
1 |
64.611
|
86.568
|
104.058
|
71.122
|
66.936
|
69.731
|
93.516
|
99.174
|
Nettoactief per aandeel
2 |
648,0
|
720,0
|
754,0
|
814,0
|
878,0
|
941,0
|
1.029
|
1.121
|
Cashflow per aandeel
2 |
136,0
|
142,0
|
109,0
|
142,0
|
152,0
|
165,0
|
172,0
|
185,0
|
Capex
1 |
1.428
|
1.270
|
1.382
|
1.286
|
1.269
|
1.250
|
1.048
|
1.045
|
Capex/omzet
|
4,71%
|
4,07%
|
4,79%
|
3,86%
|
3,35%
|
2,91%
|
2,26%
|
2,09%
|
Datum van publicatie
|
10/04/19
|
10/04/20
|
14/04/21
|
13/04/22
|
12/04/23
|
10/04/24
|
-
|
-
|
Laatste slotkoers
2.575
JPY Gemiddelde koersdoel
3.100
JPY Spread / Gemiddelde doel +20,39% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,27% | 758 mln. | | +0,32% | 2,96 mld. | | -4,69% | 284 mln. | | -8,84% | 150 mln. | | -9,94% | 88,83 mln. |
Cafés
|