Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
357
JPY
|
-0,83%
|
|
+2,00%
|
+0,85%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
20.969
|
23.992
|
24.368
|
21.396
|
14.960
|
20.607
|
Bedrijfswaarde
1 |
25.474
|
27.141
|
25.905
|
24.433
|
23.562
|
25.065
|
K/w-verhouding
|
44,7
x
|
21,7
x
|
21,3
x
|
71,6
x
|
-12,1
x
|
6,07
x
|
Dividendrendement
|
2,02%
|
1,76%
|
1,71%
|
1,94%
|
1,95%
|
2,26%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,32
x
|
0,31
x
|
0,27
x
|
0,18
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
0,36
x
|
0,33
x
|
0,31
x
|
0,29
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
7,76
x
|
8,48
x
|
6,44
x
|
8,37
x
|
22,9
x
|
4,61
x
|
Bedrijfswaarde/FCF
|
28,7
x
|
9,48
x
|
69,2
x
|
-21
x
|
-5,64
x
|
4,57
x
|
FCF Yield
|
3,49%
|
10,5%
|
1,44%
|
-4,76%
|
-17,7%
|
21,9%
|
Price to Book
|
1,1
x
|
1,21
x
|
1,22
x
|
1,07
x
|
0,84
x
|
0,96
x
|
Aantal aandelen (in duizenden)
|
60.431
|
60.434
|
59.434
|
59.433
|
58.211
|
58.210
|
Referentieprijs
2 |
347,0
|
397,0
|
410,0
|
360,0
|
257,0
|
354,0
|
Datum van publicatie
|
22/03/19
|
23/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
22/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
77.151
|
75.444
|
77.712
|
78.618
|
81.120
|
84.947
|
EBITDA
1 |
3.284
|
3.202
|
4.020
|
2.920
|
1.027
|
5.439
|
Bedrijfsresultaat (EBIT)
1 |
1.583
|
1.754
|
2.206
|
1.207
|
-707
|
3.586
|
Operationele Marge
|
2,05%
|
2,32%
|
2,84%
|
1,54%
|
-0,87%
|
4,22%
|
Resultaat voor belastingen (EBT)
1 |
715
|
1.565
|
1.798
|
465
|
-777
|
3.603
|
Nettowinst (verlies)
1 |
469
|
1.104
|
1.147
|
299
|
-1.257
|
3.393
|
Nettomarge
|
0,61%
|
1,46%
|
1,48%
|
0,38%
|
-1,55%
|
3,99%
|
WPA
2 |
7,761
|
18,27
|
19,25
|
5,031
|
-21,22
|
58,29
|
Free Cash Flow
1 |
888,8
|
2.863
|
374,2
|
-1.164
|
-4.177
|
5.483
|
FCF-marge
|
1,15%
|
3,8%
|
0,48%
|
-1,48%
|
-5,15%
|
6,46%
|
Kasstroomconversie (ebitda)
|
27,06%
|
89,42%
|
9,31%
|
-
|
-
|
100,82%
|
Kasstroomconversie (nettowinst)
|
189,5%
|
259,35%
|
32,63%
|
-
|
-
|
161,61%
|
Dividend per aandeel
2 |
7,000
|
7,000
|
7,000
|
7,000
|
5,000
|
8,000
|
Datum van publicatie
|
22/03/19
|
23/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
22/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
37.774
|
37.981
|
18.784
|
17.472
|
38.368
|
19.624
|
20.844
|
42.657
|
19.451
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
812
|
825
|
127
|
-138
|
-147
|
-722
|
876
|
2.029
|
501
|
Operationele Marge
|
2,15%
|
2,17%
|
0,68%
|
-0,79%
|
-0,38%
|
-3,68%
|
4,2%
|
4,76%
|
2,58%
|
Resultaat voor belastingen (EBT)
1 |
523
|
779
|
-501
|
-209
|
-182
|
-727
|
882
|
2.064
|
490
|
Nettowinst (verlies)
1 |
335
|
558
|
-352
|
-144
|
-744
|
-607
|
797
|
1.718
|
340
|
Nettomarge
|
0,89%
|
1,47%
|
-1,87%
|
-0,82%
|
-1,94%
|
-3,09%
|
3,82%
|
4,03%
|
1,75%
|
WPA
2 |
5,630
|
9,400
|
-5,920
|
-2,420
|
-12,53
|
-10,20
|
13,70
|
29,52
|
5,850
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
6/08/21
|
5/11/21
|
10/05/22
|
5/08/22
|
4/11/22
|
10/05/23
|
4/08/23
|
7/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
4.505
|
3.149
|
1.537
|
3.037
|
8.602
|
4.458
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,372
x
|
0,9834
x
|
0,3823
x
|
1,04
x
|
8,376
x
|
0,8196
x
|
Free Cash Flow
1 |
889
|
2.863
|
374
|
-1.164
|
-4.177
|
5.483
|
ROE (netto-inkomsten/eigen vermogen)
|
2,3%
|
5,46%
|
5,43%
|
1,19%
|
-6,92%
|
16,2%
|
ROA (netto-inkomsten/totale activa)
|
1,83%
|
2,07%
|
2,64%
|
1,45%
|
-0,82%
|
4,04%
|
Totale activa
1 |
25.563
|
53.354
|
43.381
|
20.612
|
153.330
|
83.979
|
Nettoactief per aandeel
2 |
316,0
|
328,0
|
336,0
|
337,0
|
305,0
|
367,0
|
Cashflow per aandeel
2 |
20,70
|
19,90
|
15,40
|
16,70
|
15,40
|
14,20
|
Capex
1 |
2.937
|
2.345
|
3.642
|
2.601
|
3.934
|
871
|
Capex/omzet
|
3,81%
|
3,11%
|
4,69%
|
3,31%
|
4,85%
|
1,03%
|
Datum van publicatie
|
22/03/19
|
23/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
22/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,85% | 135 mln. | | -11,58% | 37,98 mld. | | -16,15% | 22,6 mld. | | -6,67% | 8,97 mld. | | -9,45% | 5,2 mld. | | -21,52% | 4,83 mld. | | +12,63% | 4,71 mld. | | +7,08% | 2,83 mld. | | -18,83% | 1,81 mld. | | +10,30% | 1,67 mld. |
Distilleerders & Wijnmakerijen - NEC
|