Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.700
JPY
|
+1,24%
|
|
+6,54%
|
+62,16%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
27.851
|
19.431
|
25.723
|
24.680
|
23.604
|
31.543
|
Bedrijfswaarde
1 |
38.175
|
33.325
|
36.347
|
31.104
|
31.702
|
29.961
|
K/w-verhouding
|
-21,6
x
|
27,9
x
|
9,87
x
|
6,28
x
|
6,9
x
|
7,68
x
|
Dividendrendement
|
0,78%
|
2%
|
1,49%
|
1,55%
|
2,93%
|
2,63%
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,18
x
|
0,2
x
|
0,18
x
|
0,18
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,36
x
|
0,3
x
|
0,29
x
|
0,23
x
|
0,24
x
|
0,21
x
|
Bedrijfswaarde/EBITDA
|
8,16
x
|
9,82
x
|
5,53
x
|
3,99
x
|
4,54
x
|
3,69
x
|
Bedrijfswaarde/FCF
|
-118
x
|
-10,2
x
|
7,9
x
|
7,28
x
|
63,5
x
|
2,63
x
|
FCF Yield
|
-0,84%
|
-9,8%
|
12,7%
|
13,7%
|
1,58%
|
38,1%
|
Price to Book
|
1,18
x
|
0,81
x
|
1
x
|
0,84
x
|
0,74
x
|
0,93
x
|
Aantal aandelen (in duizenden)
|
10.795
|
10.795
|
10.634
|
10.638
|
10.642
|
9.982
|
Referentieprijs
2 |
2.580
|
1.800
|
2.419
|
2.320
|
2.218
|
3.160
|
Datum van publicatie
|
21/12/18
|
20/12/19
|
18/12/20
|
17/12/21
|
16/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
106.728
|
110.299
|
125.587
|
136.675
|
133.002
|
145.040
|
EBITDA
1 |
4.676
|
3.392
|
6.575
|
7.788
|
6.979
|
8.122
|
Bedrijfsresultaat (EBIT)
1 |
2.769
|
1.642
|
4.747
|
5.951
|
4.966
|
5.901
|
Operationele Marge
|
2,59%
|
1,49%
|
3,78%
|
4,35%
|
3,73%
|
4,07%
|
Resultaat voor belastingen (EBT)
1 |
-824
|
1.326
|
4.095
|
5.922
|
5.211
|
5.929
|
Nettowinst (verlies)
1 |
-1.291
|
697
|
2.613
|
3.931
|
3.422
|
4.313
|
Nettomarge
|
-1,21%
|
0,63%
|
2,08%
|
2,88%
|
2,57%
|
2,97%
|
WPA
2 |
-119,6
|
64,57
|
245,2
|
369,6
|
321,6
|
411,5
|
Free Cash Flow
1 |
-322,5
|
-3.265
|
4.598
|
4.271
|
499,6
|
11.409
|
FCF-marge
|
-0,3%
|
-2,96%
|
3,66%
|
3,12%
|
0,38%
|
7,87%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
69,93%
|
54,84%
|
7,16%
|
140,47%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
175,97%
|
108,65%
|
14,6%
|
264,52%
|
Dividend per aandeel
2 |
20,00
|
36,00
|
36,00
|
36,00
|
65,00
|
83,00
|
Datum van publicatie
|
21/12/18
|
20/12/19
|
18/12/20
|
17/12/21
|
16/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
58.833
|
66.756
|
33.005
|
65.447
|
33.139
|
35.826
|
70.496
|
36.579
|
40.057
|
79.107
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.827
|
3.360
|
1.761
|
3.269
|
776
|
1.476
|
2.827
|
1.546
|
2.132
|
4.146
|
Operationele Marge
|
3,11%
|
5,03%
|
5,34%
|
4,99%
|
2,34%
|
4,12%
|
4,01%
|
4,23%
|
5,32%
|
5,24%
|
Resultaat voor belastingen (EBT)
1 |
1.973
|
3.556
|
1.900
|
3.540
|
886
|
1.610
|
2.823
|
1.667
|
2.305
|
4.435
|
Nettowinst (verlies)
1 |
1.276
|
2.381
|
1.285
|
2.388
|
570
|
1.127
|
1.859
|
1.109
|
1.565
|
3.009
|
Nettomarge
|
2,17%
|
3,57%
|
3,89%
|
3,65%
|
1,72%
|
3,15%
|
2,64%
|
3,03%
|
3,91%
|
3,8%
|
WPA
2 |
119,6
|
223,9
|
120,8
|
224,5
|
53,49
|
106,0
|
174,7
|
104,2
|
156,8
|
301,2
|
Dividend per aandeel
|
18,00
|
24,00
|
-
|
30,00
|
-
|
-
|
32,00
|
-
|
-
|
40,00
|
Datum van publicatie
|
14/05/20
|
14/05/21
|
11/02/22
|
13/05/22
|
12/08/22
|
10/02/23
|
12/05/23
|
10/08/23
|
9/02/24
|
10/05/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
10.324
|
13.894
|
10.624
|
6.424
|
8.098
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
1.582
|
Hefboom (schuld/ebitda)
|
2,208
x
|
4,096
x
|
1,616
x
|
0,8249
x
|
1,16
x
|
-
|
Free Cash Flow
1 |
-323
|
-3.265
|
4.598
|
4.271
|
500
|
11.409
|
ROE (netto-inkomsten/eigen vermogen)
|
-5,3%
|
2,95%
|
10,5%
|
14,3%
|
11,2%
|
13,1%
|
ROA (netto-inkomsten/totale activa)
|
3,04%
|
1,82%
|
5,35%
|
6,58%
|
5,25%
|
5,79%
|
Totale activa
1 |
-42.428
|
38.326
|
48.856
|
59.777
|
65.166
|
74.462
|
Nettoactief per aandeel
2 |
2.184
|
2.209
|
2.429
|
2.750
|
3.010
|
3.403
|
Cashflow per aandeel
2 |
278,0
|
272,0
|
236,0
|
306,0
|
267,0
|
692,0
|
Capex
1 |
3.711
|
2.043
|
1.940
|
2.213
|
3.049
|
2.336
|
Capex/omzet
|
3,48%
|
1,85%
|
1,54%
|
1,62%
|
2,29%
|
1,61%
|
Datum van publicatie
|
21/12/18
|
20/12/19
|
18/12/20
|
17/12/21
|
16/12/22
|
22/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +62,16% | 362 mln. | | -8,95% | 38,76 mld. | | +14,70% | 36,41 mld. | | +8,55% | 33,86 mld. | | +0,34% | 18,69 mld. | | +1,18% | 14,65 mld. | | -10,94% | 13,81 mld. | | +21,79% | 12,36 mld. | | -0,36% | 12,2 mld. | | -.--% | 11,82 mld. |
Supermarkten & Gemakswinkels
|