Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.800
JPY
|
0,00%
|
|
+6,23%
|
-2,68%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
12.743
|
8.627
|
9.434
|
10.886
|
10.138
|
10.929
|
Bedrijfswaarde
1 |
27.912
|
25.595
|
25.341
|
21.077
|
19.565
|
18.872
|
K/w-verhouding
|
13,4
x
|
50,2
x
|
7,42
x
|
2,58
x
|
8,86
x
|
9,35
x
|
Dividendrendement
|
1,13%
|
1,67%
|
1,52%
|
1,32%
|
1,7%
|
2,11%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,2
x
|
0,22
x
|
0,31
x
|
0,26
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,66
x
|
0,59
x
|
0,6
x
|
0,59
x
|
0,5
x
|
0,42
x
|
Bedrijfswaarde/EBITDA
|
8,01
x
|
11,3
x
|
7,09
x
|
9,23
x
|
6,26
x
|
6,73
x
|
Bedrijfswaarde/FCF
|
23,8
x
|
-12,1
x
|
30,3
x
|
-33,6
x
|
25,5
x
|
19,4
x
|
FCF Yield
|
4,2%
|
-8,29%
|
3,3%
|
-2,98%
|
3,93%
|
5,16%
|
Price to Book
|
0,46
x
|
0,31
x
|
0,34
x
|
0,34
x
|
0,3
x
|
0,32
x
|
Aantal aandelen (in duizenden)
|
2.877
|
2.876
|
2.876
|
2.876
|
2.876
|
2.876
|
Referentieprijs
2 |
4.430
|
2.999
|
3.280
|
3.785
|
3.525
|
3.800
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
28/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
42.137
|
43.651
|
42.410
|
35.595
|
39.349
|
44.811
|
EBITDA
1 |
3.485
|
2.260
|
3.575
|
2.283
|
3.126
|
2.805
|
Bedrijfsresultaat (EBIT)
1 |
2.006
|
832
|
1.866
|
875
|
1.760
|
1.473
|
Operationele Marge
|
4,76%
|
1,91%
|
4,4%
|
2,46%
|
4,47%
|
3,29%
|
Resultaat voor belastingen (EBT)
1 |
1.723
|
835
|
1.607
|
6.005
|
1.676
|
1.767
|
Nettowinst (verlies)
1 |
949
|
172
|
1.271
|
4.219
|
1.144
|
1.169
|
Nettomarge
|
2,25%
|
0,39%
|
3%
|
11,85%
|
2,91%
|
2,61%
|
WPA
2 |
329,9
|
59,79
|
441,9
|
1.467
|
397,8
|
406,5
|
Free Cash Flow
1 |
1.171
|
-2.122
|
836,6
|
-627,5
|
768,4
|
974,1
|
FCF-marge
|
2,78%
|
-4,86%
|
1,97%
|
-1,76%
|
1,95%
|
2,17%
|
Kasstroomconversie (ebitda)
|
33,61%
|
-
|
23,4%
|
-
|
24,58%
|
34,73%
|
Kasstroomconversie (nettowinst)
|
123,43%
|
-
|
65,82%
|
-
|
67,17%
|
83,33%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
50,00
|
50,00
|
60,00
|
80,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
28/06/23
|
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 |
21.973
|
17.094
|
19.363
|
9.883
|
10.902
|
22.417
|
11.433
|
12.043
|
24.418
|
12.435
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.090
|
582
|
1.147
|
260
|
510
|
1.027
|
43
|
719
|
1.830
|
620
|
Operationele Marge
|
4,96%
|
3,4%
|
5,92%
|
2,63%
|
4,68%
|
4,58%
|
0,38%
|
5,97%
|
7,49%
|
4,99%
|
Resultaat voor belastingen (EBT)
1 |
941
|
5.833
|
1.011
|
285
|
628
|
1.238
|
-33
|
819
|
1.880
|
600
|
Nettowinst (verlies)
1 |
748
|
4.129
|
691
|
181
|
425
|
831
|
-30
|
596
|
1.377
|
411
|
Nettomarge
|
3,4%
|
24,15%
|
3,57%
|
1,83%
|
3,9%
|
3,71%
|
-0,26%
|
4,95%
|
5,64%
|
3,31%
|
WPA
2 |
260,2
|
1.436
|
240,3
|
63,11
|
147,8
|
289,1
|
-10,41
|
207,5
|
479,0
|
142,7
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/12/19
|
9/11/20
|
8/11/21
|
8/02/22
|
8/08/22
|
8/11/22
|
7/02/23
|
8/08/23
|
8/11/23
|
7/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
15.169
|
16.968
|
15.907
|
10.191
|
9.427
|
7.943
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,353
x
|
7,508
x
|
4,45
x
|
4,464
x
|
3,016
x
|
2,832
x
|
Free Cash Flow
1 |
1.171
|
-2.122
|
837
|
-628
|
768
|
974
|
ROE (netto-inkomsten/eigen vermogen)
|
3,6%
|
0,76%
|
4,65%
|
13,8%
|
3,49%
|
3,52%
|
ROA (netto-inkomsten/totale activa)
|
1,87%
|
0,76%
|
1,72%
|
0,8%
|
1,6%
|
1,33%
|
Totale activa
1 |
50.833
|
22.649
|
73.870
|
528.763
|
71.670
|
87.605
|
Nettoactief per aandeel
2 |
9.631
|
9.527
|
9.731
|
11.268
|
11.617
|
11.982
|
Cashflow per aandeel
2 |
1.840
|
1.433
|
1.453
|
2.668
|
2.362
|
2.438
|
Capex
1 |
565
|
3.275
|
980
|
3.553
|
1.010
|
1.044
|
Capex/omzet
|
1,34%
|
7,5%
|
2,31%
|
9,98%
|
2,57%
|
2,33%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,68% | 107 mln. | | +17,57% | 8,44 mld. | | +3,57% | 7,47 mld. | | +5,65% | 6,31 mld. | | -4,60% | 3,77 mld. | | -2,14% | 1,33 mld. | | -27,16% | 1,09 mld. | | +15,61% | 988 mln. | | -8,06% | 927 mln. | | -15,38% | 801 mln. |
Speciale voedingsmiddelen & welzijnsproducten
|