Vertraagde tijd
Japan Exchange
08:00:00 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.496
JPY
|
+0,94%
|
|
+4,03%
|
+6,93%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
56.855
|
49.629
|
53.527
|
39.882
|
34.581
|
44.337
|
-
|
-
|
Bedrijfswaarde
1 |
106.416
|
90.405
|
92.965
|
70.511
|
68.937
|
76.278
|
69.324
|
63.835
|
K/w-verhouding
|
15,4
x
|
7,41
x
|
15,1
x
|
10,8
x
|
7,76
x
|
18,6
x
|
9,49
x
|
7,9
x
|
Dividendrendement
|
1,33%
|
1,51%
|
1,4%
|
1,88%
|
2,16%
|
1,58%
|
1,69%
|
1,8%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,18
x
|
0,19
x
|
0,13
x
|
0,11
x
|
0,14
x
|
0,12
x
|
0,11
x
|
Bedrijfswaarde/omzet
|
0,43
x
|
0,34
x
|
0,33
x
|
0,24
x
|
0,22
x
|
0,22
x
|
0,19
x
|
0,16
x
|
Bedrijfswaarde/EBITDA
|
7,33
x
|
5,84
x
|
5,71
x
|
4,71
x
|
4,22
x
|
4,18
x
|
4,01
x
|
3,3
x
|
Bedrijfswaarde/FCF
|
12,8
x
|
77,5
x
|
27
x
|
6,98
x
|
38,9
x
|
11,4
x
|
14,2
x
|
10
x
|
FCF Yield
|
7,82%
|
1,29%
|
3,71%
|
14,3%
|
2,57%
|
8,78%
|
7,03%
|
9,95%
|
Price to Book
|
1,37
x
|
0,53
x
|
1,07
x
|
0,75
x
|
0,61
x
|
0,81
x
|
0,72
x
|
0,65
x
|
Aantal aandelen (in duizenden)
|
30.323
|
29.987
|
29.987
|
29.987
|
29.914
|
29.917
|
-
|
-
|
Referentieprijs
2 |
1.875
|
1.655
|
1.785
|
1.330
|
1.156
|
1.482
|
1.482
|
1.482
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
245.687
|
268.520
|
278.951
|
299.392
|
313.318
|
340.310
|
368.329
|
388.970
|
EBITDA
1 |
14.524
|
15.490
|
16.285
|
14.972
|
16.337
|
18.251
|
17.300
|
19.370
|
Bedrijfsresultaat (EBIT)
1 |
6.733
|
7.593
|
8.106
|
6.589
|
7.586
|
9.142
|
8.373
|
9.967
|
Operationele Marge
|
2,74%
|
2,83%
|
2,91%
|
2,2%
|
2,42%
|
2,69%
|
2,27%
|
2,56%
|
Resultaat voor belastingen (EBT)
1 |
6.777
|
11.885
|
6.483
|
6.217
|
7.843
|
5.137
|
7.940
|
9.534
|
Nettowinst (verlies)
1 |
3.790
|
6.697
|
3.538
|
3.705
|
4.458
|
2.553
|
4.671
|
5.612
|
Nettomarge
|
1,54%
|
2,49%
|
1,27%
|
1,24%
|
1,42%
|
0,75%
|
1,27%
|
1,44%
|
WPA
2 |
121,7
|
223,3
|
118,0
|
123,6
|
148,9
|
85,35
|
156,1
|
187,6
|
Free Cash Flow
1 |
8.318
|
1.167
|
3.446
|
10.098
|
1.771
|
6.695
|
4.871
|
6.352
|
FCF-marge
|
3,39%
|
0,43%
|
1,24%
|
3,37%
|
0,57%
|
1,97%
|
1,32%
|
1,63%
|
Kasstroomconversie (ebitda)
|
57,27%
|
7,53%
|
21,16%
|
67,45%
|
10,84%
|
36,68%
|
28,16%
|
32,79%
|
Kasstroomconversie (nettowinst)
|
219,47%
|
17,43%
|
97,4%
|
272,55%
|
39,73%
|
262,24%
|
104,27%
|
113,18%
|
Dividend per aandeel
2 |
25,00
|
25,00
|
25,00
|
25,00
|
25,00
|
25,00
|
25,00
|
26,67
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
130.297
|
135.999
|
74.351
|
146.202
|
77.237
|
75.953
|
74.709
|
77.622
|
152.331
|
80.513
|
80.474
|
81.848
|
84.462
|
166.310
|
87.817
|
86.183
|
90.225
|
92.024
|
181.800
|
96.225
|
94.526
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.066
|
2.774
|
1.480
|
2.416
|
3.411
|
762
|
892
|
1.921
|
2.813
|
3.016
|
1.757
|
1.596
|
1.801
|
3.397
|
3.153
|
2.592
|
1.000
|
1.850
|
2.600
|
2.450
|
2.200
|
Operationele Marge
|
3,12%
|
2,04%
|
1,99%
|
1,65%
|
4,42%
|
1%
|
1,19%
|
2,47%
|
1,85%
|
3,75%
|
2,18%
|
1,95%
|
2,13%
|
2,04%
|
3,59%
|
3,01%
|
1,11%
|
2,01%
|
1,43%
|
2,55%
|
2,33%
|
Resultaat voor belastingen (EBT)
|
3.745
|
2.662
|
1.359
|
2.352
|
-313
|
-
|
925
|
1.925
|
2.850
|
4.110
|
883
|
1.605
|
-
|
3.378
|
3.090
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
2.094
|
1.555
|
913
|
1.340
|
-244
|
2.609
|
391
|
1.216
|
1.607
|
2.682
|
169
|
659
|
1.089
|
1.748
|
2.021
|
-1.216
|
414
|
1.238
|
1.404
|
1.550
|
1.148
|
Nettomarge
|
1,61%
|
1,14%
|
1,23%
|
0,92%
|
-0,32%
|
3,44%
|
0,52%
|
1,57%
|
1,05%
|
3,33%
|
0,21%
|
0,81%
|
1,29%
|
1,05%
|
2,3%
|
-1,41%
|
0,46%
|
1,35%
|
0,77%
|
1,61%
|
1,21%
|
WPA
|
69,86
|
51,89
|
-
|
44,71
|
-8,140
|
-
|
13,05
|
-
|
53,66
|
89,57
|
-
|
22,06
|
-
|
58,44
|
67,55
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
12,50
|
12,50
|
-
|
12,50
|
-
|
-
|
-
|
-
|
12,50
|
-
|
-
|
-
|
-
|
12,50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
29/10/21
|
31/01/22
|
28/04/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
28/04/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
49.561
|
40.776
|
39.438
|
30.629
|
34.356
|
28.889
|
24.987
|
19.498
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,412
x
|
2,632
x
|
2,422
x
|
2,046
x
|
2,103
x
|
1,583
x
|
1,444
x
|
1,007
x
|
Free Cash Flow
1 |
8.318
|
1.167
|
3.446
|
10.098
|
1.771
|
6.695
|
4.871
|
6.352
|
ROE (netto-inkomsten/eigen vermogen)
|
9,2%
|
15,2%
|
7,3%
|
7,2%
|
8,2%
|
4,4%
|
7,7%
|
8,6%
|
ROA (netto-inkomsten/totale activa)
|
3,33%
|
4,07%
|
4,52%
|
3,71%
|
4,22%
|
4,96%
|
3,9%
|
4,07%
|
Totale activa
1 |
113.897
|
164.702
|
78.218
|
99.925
|
105.632
|
51.442
|
119.778
|
138.008
|
Nettoactief per aandeel
2 |
1.370
|
3.140
|
1.663
|
1.763
|
1.888
|
1.950
|
2.071
|
2.266
|
Cashflow per aandeel
|
329,0
|
879,0
|
337,0
|
348,0
|
378,0
|
328,0
|
-
|
-
|
Capex
1 |
5.254
|
5.624
|
5.955
|
8.114
|
10.321
|
12.188
|
7.600
|
7.767
|
Capex/omzet
|
2,14%
|
2,09%
|
2,13%
|
2,71%
|
3,29%
|
3,58%
|
2,06%
|
2%
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
Laatste slotkoers
1.482
JPY Gemiddelde koersdoel
1.580
JPY Spread / Gemiddelde doel +6,61% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,93% | 276 mln. | | -10,17% | 8,23 mld. | | +39,05% | 1,37 mld. | | -9,05% | 348 mln. | | +9,44% | 222 mln. | | -46,30% | 80,81 mln. | | -32,11% | 64,62 mln. | | +26,51% | 61,74 mln. |
Detailhandel - Drugs zonder kruidenierswinkel
|