Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
909
JPY
|
+0,66%
|
|
-0,55%
|
-1,52%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.159
|
14.521
|
13.571
|
12.283
|
12.345
|
Bedrijfswaarde
1 |
13.469
|
14.681
|
12.779
|
11.708
|
10.894
|
K/w-verhouding
|
-100
x
|
-6,95
x
|
46,1
x
|
-64,6
x
|
27,9
x
|
Dividendrendement
|
0,81%
|
0,74%
|
0,79%
|
0,87%
|
0,87%
|
Marktkapitalisatie/omzet
|
0,69
x
|
0,99
x
|
0,89
x
|
1,15
x
|
1
x
|
Bedrijfswaarde/omzet
|
0,71
x
|
1
x
|
0,84
x
|
1,09
x
|
0,88
x
|
Bedrijfswaarde/EBITDA
|
19,4
x
|
112
x
|
42,5
x
|
33,6
x
|
13,5
x
|
Bedrijfswaarde/FCF
|
-
|
109.970.711
x
|
-29.376.536
x
|
-37.753.631
x
|
17.179.193
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
1,64
x
|
2,46
x
|
2,23
x
|
2,11
x
|
2
x
|
Aantal aandelen (in duizenden)
|
13.252
|
13.347
|
13.357
|
13.366
|
13.375
|
Referentieprijs
2 |
993,0
|
1.088
|
1.016
|
919,0
|
923,0
|
Datum van publicatie
|
26/03/20
|
24/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
19.043
|
14.609
|
15.218
|
10.713
|
12.357
|
EBITDA
1 |
696
|
131
|
301
|
348
|
804
|
Bedrijfsresultaat (EBIT)
1 |
86
|
-316
|
14
|
-67
|
385
|
Operationele Marge
|
0,45%
|
-2,16%
|
0,09%
|
-0,63%
|
3,12%
|
Resultaat voor belastingen (EBT)
1 |
76
|
-2.406
|
67
|
-100
|
474
|
Nettowinst (verlies)
1 |
-130
|
-2.085
|
294
|
-190
|
442
|
Nettomarge
|
-0,68%
|
-14,27%
|
1,93%
|
-1,77%
|
3,58%
|
WPA
2 |
-9,886
|
-156,6
|
22,02
|
-14,22
|
33,05
|
Free Cash Flow
|
-
|
133,5
|
-435
|
-310,1
|
634,1
|
FCF-marge
|
-
|
0,91%
|
-2,86%
|
-2,89%
|
5,13%
|
Kasstroomconversie (ebitda)
|
-
|
101,91%
|
-
|
-
|
78,87%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
143,47%
|
Dividend per aandeel
2 |
8,000
|
8,000
|
8,000
|
8,000
|
8,000
|
Datum van publicatie
|
26/03/20
|
24/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
310
|
160
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
792
|
575
|
1.451
|
Hefboom (schuld/ebitda)
|
0,4454
x
|
1,221
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
134
|
-435
|
-310
|
634
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-32%
|
4,9%
|
-3,19%
|
7,38%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-1,26%
|
0,06%
|
-0,29%
|
1,73%
|
Totale activa
1 |
-
|
164.900
|
491.639
|
64.935
|
25.564
|
Nettoactief per aandeel
2 |
605,0
|
442,0
|
457,0
|
435,0
|
461,0
|
Cashflow per aandeel
2 |
221,0
|
317,0
|
359,0
|
288,0
|
300,0
|
Capex
1 |
406
|
402
|
1.191
|
489
|
606
|
Capex/omzet
|
2,13%
|
2,75%
|
7,83%
|
4,56%
|
4,9%
|
Datum van publicatie
|
26/03/20
|
24/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,52% | 77,08 mln. | | +1,08% | 12,54 mld. | | +24,50% | 1,58 mld. | | +2,63% | 998 mln. | | -0,54% | 906 mln. | | -.--% | 729 mln. | | -8,20% | 637 mln. | | +7,59% | 567 mln. | | -2,88% | 276 mln. | | +13,22% | 268 mln. |
Koffie & Thee
|