Beurs gesloten -
Japan Exchange
08:00:00 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.917
JPY
|
+18,11%
|
|
+18,04%
|
+9,79%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.700
|
11.827
|
13.483
|
12.741
|
8.768
|
9.981
|
Bedrijfswaarde
1 |
10.803
|
11.615
|
11.439
|
13.023
|
8.357
|
7.132
|
K/w-verhouding
|
19,9
x
|
22,4
x
|
37,4
x
|
-4,26
x
|
-76,9
x
|
6,11
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,12
x
|
0,12
x
|
0,14
x
|
0,19
x
|
0,12
x
|
0,11
x
|
Bedrijfswaarde/omzet
|
0,11
x
|
0,12
x
|
0,12
x
|
0,2
x
|
0,12
x
|
0,08
x
|
Bedrijfswaarde/EBITDA
|
8,09
x
|
7,61
x
|
10,4
x
|
-15,2
x
|
-82,7
x
|
3,05
x
|
Bedrijfswaarde/FCF
|
-2,91
x
|
-16,1
x
|
6,24
x
|
-5,86
x
|
33,8
x
|
3,31
x
|
FCF Yield
|
-34,3%
|
-6,21%
|
16%
|
-17,1%
|
2,96%
|
30,2%
|
Price to Book
|
0,93
x
|
0,92
x
|
1,04
x
|
1,29
x
|
0,92
x
|
0,9
x
|
Aantal aandelen (in duizenden)
|
9.049
|
9.049
|
9.049
|
9.049
|
9.049
|
9.049
|
Referentieprijs
2 |
1.293
|
1.307
|
1.490
|
1.408
|
969,0
|
1.103
|
Datum van publicatie
|
25/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
29/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
95.698
|
100.124
|
95.975
|
66.137
|
70.457
|
94.833
|
EBITDA
1 |
1.336
|
1.527
|
1.104
|
-856
|
-101
|
2.336
|
Bedrijfsresultaat (EBIT)
1 |
822
|
744
|
284
|
-1.681
|
-782
|
1.710
|
Operationele Marge
|
0,86%
|
0,74%
|
0,3%
|
-2,54%
|
-1,11%
|
1,8%
|
Resultaat voor belastingen (EBT)
1 |
942
|
845
|
544
|
-2.069
|
-282
|
1.759
|
Nettowinst (verlies)
1 |
588
|
527
|
360
|
-2.993
|
-114
|
1.633
|
Nettomarge
|
0,61%
|
0,53%
|
0,38%
|
-4,53%
|
-0,16%
|
1,72%
|
WPA
2 |
64,98
|
58,24
|
39,79
|
-330,8
|
-12,60
|
180,5
|
Free Cash Flow
1 |
-3.708
|
-721,2
|
1.835
|
-2.221
|
247,4
|
2.155
|
FCF-marge
|
-3,87%
|
-0,72%
|
1,91%
|
-3,36%
|
0,35%
|
2,27%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
166,18%
|
-
|
-
|
92,26%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
509,62%
|
-
|
-
|
131,97%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
29/06/23
|
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 |
49.048
|
30.485
|
31.288
|
21.953
|
21.700
|
44.479
|
26.128
|
26.630
|
54.549
|
30.449
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
249
|
-1.238
|
-913
|
267
|
260
|
658
|
707
|
881
|
1.728
|
824
|
Operationele Marge
|
0,51%
|
-4,06%
|
-2,92%
|
1,22%
|
1,2%
|
1,48%
|
2,71%
|
3,31%
|
3,17%
|
2,71%
|
Resultaat voor belastingen (EBT)
1 |
483
|
-891
|
-587
|
313
|
269
|
678
|
719
|
892
|
1.752
|
837
|
Nettowinst (verlies)
1 |
306
|
-1.748
|
-610
|
302
|
229
|
573
|
688
|
588
|
1.171
|
563
|
Nettomarge
|
0,62%
|
-5,73%
|
-1,95%
|
1,38%
|
1,06%
|
1,29%
|
2,63%
|
2,21%
|
2,15%
|
1,85%
|
WPA
2 |
33,90
|
-193,3
|
-67,42
|
33,35
|
25,41
|
63,35
|
76,02
|
65,00
|
129,5
|
62,20
|
Dividend per aandeel
|
10,00
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
30,00
|
-
|
Datum van publicatie
|
11/11/19
|
9/11/20
|
8/11/21
|
8/02/22
|
8/08/22
|
8/11/22
|
10/02/23
|
8/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
282
|
-
|
-
|
Nettokaspositie
1 |
897
|
212
|
2.044
|
-
|
411
|
2.849
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-0,3294
x
|
-
|
-
|
Free Cash Flow
1 |
-3.708
|
-721
|
1.835
|
-2.221
|
247
|
2.155
|
ROE (netto-inkomsten/eigen vermogen)
|
4,79%
|
4,14%
|
2,79%
|
-26,2%
|
-1,17%
|
15,9%
|
ROA (netto-inkomsten/totale activa)
|
1,69%
|
1,46%
|
0,56%
|
-3,66%
|
-1,8%
|
3,54%
|
Totale activa
1 |
34.836
|
36.084
|
64.091
|
81.883
|
6.326
|
46.181
|
Nettoactief per aandeel
2 |
1.388
|
1.423
|
1.429
|
1.094
|
1.052
|
1.220
|
Cashflow per aandeel
2 |
117,0
|
140,0
|
396,0
|
323,0
|
355,0
|
450,0
|
Capex
1 |
3.852
|
1.258
|
892
|
366
|
239
|
22
|
Capex/omzet
|
4,03%
|
1,26%
|
0,93%
|
0,55%
|
0,34%
|
0,02%
|
Datum van publicatie
|
25/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,79% | 85,87 mln. | | +0,70% | 7,81 mld. | | +10,32% | 2,76 mld. | | 0,00% | 2,02 mld. | | +58,75% | 2,01 mld. | | +126,90% | 1,54 mld. | | +30,48% | 1,53 mld. | | -5,66% | 938 mln. | | +6,10% | 853 mln. | | -9,33% | 691 mln. |
Voedsel Groothandel
|