Beurs gesloten -
Japan Exchange
02:45:41 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.553
JPY
|
-0,04%
|
|
+2,32%
|
+23,75%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.265
|
17.270
|
16.488
|
11.307
|
9.578
|
9.727
|
Bedrijfswaarde
1 |
26.981
|
23.068
|
20.970
|
16.151
|
12.897
|
12.399
|
K/w-verhouding
|
18
x
|
24,4
x
|
20,6
x
|
13,6
x
|
11,2
x
|
12,8
x
|
Dividendrendement
|
0,69%
|
0,88%
|
0,92%
|
2,66%
|
1,57%
|
1,54%
|
Marktkapitalisatie/omzet
|
0,72
x
|
0,55
x
|
0,51
x
|
0,36
x
|
0,29
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,87
x
|
0,74
x
|
0,65
x
|
0,51
x
|
0,38
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
12,3
x
|
12,2
x
|
10,3
x
|
8,66
x
|
6,01
x
|
6,98
x
|
Bedrijfswaarde/FCF
|
28,3
x
|
-34,8
x
|
14,9
x
|
15,6
x
|
13,8
x
|
16,7
x
|
FCF Yield
|
3,54%
|
-2,87%
|
6,72%
|
6,43%
|
7,27%
|
5,99%
|
Price to Book
|
2,39
x
|
1,81
x
|
1,62
x
|
1,08
x
|
0,84
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
3.832
|
3.812
|
3.812
|
3.757
|
3.756
|
3.757
|
Referentieprijs
2 |
5.810
|
4.530
|
4.325
|
3.010
|
2.550
|
2.589
|
Datum van publicatie
|
25/05/18
|
23/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
30.914
|
31.222
|
32.042
|
31.603
|
33.595
|
33.897
|
EBITDA
1 |
2.192
|
1.892
|
2.030
|
1.865
|
2.145
|
1.776
|
Bedrijfsresultaat (EBIT)
1 |
1.406
|
1.044
|
1.205
|
1.030
|
1.275
|
935
|
Operationele Marge
|
4,55%
|
3,34%
|
3,76%
|
3,26%
|
3,8%
|
2,76%
|
Resultaat voor belastingen (EBT)
1 |
1.939
|
1.167
|
1.271
|
1.443
|
1.476
|
1.312
|
Nettowinst (verlies)
1 |
1.238
|
711
|
801
|
836
|
852
|
759
|
Nettomarge
|
4%
|
2,28%
|
2,5%
|
2,65%
|
2,54%
|
2,24%
|
WPA
2 |
323,1
|
185,8
|
210,1
|
221,6
|
226,8
|
202,0
|
Free Cash Flow
1 |
955
|
-662,6
|
1.409
|
1.039
|
937,6
|
743,1
|
FCF-marge
|
3,09%
|
-2,12%
|
4,4%
|
3,29%
|
2,79%
|
2,19%
|
Kasstroomconversie (ebitda)
|
43,57%
|
-
|
69,4%
|
55,69%
|
43,71%
|
41,84%
|
Kasstroomconversie (nettowinst)
|
77,14%
|
-
|
175,89%
|
124,24%
|
110,05%
|
97,91%
|
Dividend per aandeel
2 |
40,00
|
40,00
|
40,00
|
80,00
|
40,00
|
40,00
|
Datum van publicatie
|
25/05/18
|
23/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
16.063
|
15.522
|
16.812
|
8.399
|
8.563
|
16.978
|
8.449
|
8.721
|
17.450
|
11.319
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
623
|
395
|
648
|
360
|
239
|
465
|
240
|
294
|
603
|
475
|
Operationele Marge
|
3,88%
|
2,54%
|
3,85%
|
4,29%
|
2,79%
|
2,74%
|
2,84%
|
3,37%
|
3,46%
|
4,2%
|
Resultaat voor belastingen (EBT)
1 |
643
|
708
|
784
|
396
|
333
|
624
|
373
|
374
|
775
|
499
|
Nettowinst (verlies)
1 |
397
|
434
|
445
|
225
|
208
|
374
|
223
|
211
|
444
|
368
|
Nettomarge
|
2,47%
|
2,8%
|
2,65%
|
2,68%
|
2,43%
|
2,2%
|
2,64%
|
2,42%
|
2,54%
|
3,25%
|
WPA
2 |
104,3
|
114,8
|
118,6
|
59,73
|
55,39
|
99,65
|
59,35
|
56,42
|
118,3
|
97,94
|
Dividend per aandeel
|
20,00
|
20,00
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
30/09/19
|
30/09/20
|
30/09/21
|
11/01/22
|
4/07/22
|
3/10/22
|
10/01/23
|
3/07/23
|
2/10/23
|
10/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
4.716
|
5.798
|
4.482
|
4.844
|
3.319
|
2.672
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,151
x
|
3,064
x
|
2,208
x
|
2,597
x
|
1,547
x
|
1,505
x
|
Free Cash Flow
1 |
955
|
-663
|
1.409
|
1.039
|
938
|
743
|
ROE (netto-inkomsten/eigen vermogen)
|
14,2%
|
7,54%
|
8,12%
|
8,09%
|
7,75%
|
6,29%
|
ROA (netto-inkomsten/totale activa)
|
3,47%
|
2,51%
|
2,87%
|
2,35%
|
2,76%
|
2,06%
|
Totale activa
1 |
35.666
|
28.297
|
27.870
|
35.550
|
30.819
|
36.757
|
Nettoactief per aandeel
2 |
2.427
|
2.505
|
2.668
|
2.791
|
3.031
|
3.207
|
Cashflow per aandeel
2 |
1.476
|
1.392
|
1.494
|
1.864
|
2.128
|
1.715
|
Capex
1 |
421
|
1.084
|
451
|
470
|
322
|
311
|
Capex/omzet
|
1,36%
|
3,47%
|
1,41%
|
1,49%
|
0,96%
|
0,92%
|
Datum van publicatie
|
25/05/18
|
23/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,75% | 62,75 mln. | | -10,75% | 8,88 mld. | | +39,05% | 1,43 mld. | | +8,27% | 438 mln. | | -2,22% | 268 mln. | | +10,56% | 226 mln. | | -8,26% | 86,33 mln. | | -46,43% | 82,6 mln. |
Detailhandel - Drugs zonder kruidenierswinkel
|