Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.370
JPY
|
0,00%
|
|
-2,03%
|
-30,80%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
32.400
|
28.506
|
27.402
|
32.030
|
32.449
|
41.390
|
-
|
-
|
Bedrijfswaarde
1 |
43.518
|
31.720
|
29.668
|
31.672
|
36.412
|
47.712
|
73.569
|
74.433
|
K/w-verhouding
|
53,1
x
|
28,2
x
|
40,2
x
|
9,81
x
|
11,5
x
|
11,2
x
|
11,8
x
|
9,42
x
|
Dividendrendement
|
2,17%
|
2,46%
|
2,55%
|
2,73%
|
3,5%
|
3,29%
|
3,8%
|
4,64%
|
Marktkapitalisatie/omzet
|
0,15
x
|
0,13
x
|
0,14
x
|
0,17
x
|
0,17
x
|
0,23
x
|
0,18
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,2
x
|
0,15
x
|
0,15
x
|
0,16
x
|
0,19
x
|
0,23
x
|
0,32
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
6,22
x
|
3,72
x
|
3,64
x
|
3,29
x
|
3,78
x
|
4,2
x
|
6,16
x
|
5,12
x
|
Bedrijfswaarde/FCF
|
-22,3
x
|
4,48
x
|
10,9
x
|
7,64
x
|
-337
x
|
-8,97
x
|
-4,44
x
|
64,5
x
|
FCF Yield
|
-4,49%
|
22,3%
|
9,15%
|
13,1%
|
-0,3%
|
-11,1%
|
-22,5%
|
1,55%
|
Price to Book
|
0,73
x
|
0,64
x
|
0,62
x
|
0,67
x
|
0,64
x
|
0,9
x
|
0,75
x
|
0,71
x
|
Aantal aandelen (in duizenden)
|
17.551
|
17.553
|
17.453
|
17.464
|
17.464
|
17.464
|
-
|
-
|
Referentieprijs
2 |
1.846
|
1.624
|
1.570
|
1.834
|
1.858
|
2.370
|
2.370
|
2.370
|
Datum van publicatie
|
12/04/19
|
10/04/20
|
9/04/21
|
14/04/22
|
11/04/23
|
11/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
215.696
|
213.581
|
194.309
|
192.326
|
194.416
|
207.009
|
232.146
|
242.710
|
EBITDA
1 |
6.998
|
8.523
|
8.144
|
9.619
|
9.639
|
11.350
|
11.946
|
14.544
|
Bedrijfsresultaat (EBIT)
1 |
1.526
|
2.721
|
3.332
|
4.441
|
4.985
|
6.380
|
5.460
|
6.826
|
Operationele Marge
|
0,71%
|
1,27%
|
1,71%
|
2,31%
|
2,56%
|
3,08%
|
2,35%
|
2,81%
|
Resultaat voor belastingen (EBT)
1 |
948
|
1.891
|
2.001
|
4.731
|
4.190
|
5.885
|
4.960
|
5.951
|
Nettowinst (verlies)
1 |
610
|
1.010
|
682
|
3.264
|
2.810
|
4.273
|
3.496
|
4.394
|
Nettomarge
|
0,28%
|
0,47%
|
0,35%
|
1,7%
|
1,45%
|
2,06%
|
1,51%
|
1,81%
|
WPA
2 |
34,78
|
57,55
|
39,04
|
187,0
|
160,9
|
244,7
|
200,2
|
251,6
|
Free Cash Flow
1 |
-1.955
|
7.074
|
2.715
|
4.143
|
-108
|
-5.319
|
-16.578
|
1.154
|
FCF-marge
|
-0,91%
|
3,31%
|
1,4%
|
2,15%
|
-0,06%
|
-2,57%
|
-7,14%
|
0,48%
|
Kasstroomconversie (ebitda)
|
-
|
83%
|
33,34%
|
43,07%
|
-
|
-
|
-
|
7,93%
|
Kasstroomconversie (nettowinst)
|
-
|
700,4%
|
398,09%
|
126,93%
|
-
|
-
|
-
|
26,26%
|
Dividend per aandeel
2 |
40,00
|
40,00
|
40,00
|
50,00
|
65,00
|
90,00
|
90,00
|
110,0
|
Datum van publicatie
|
12/04/19
|
10/04/20
|
9/04/21
|
14/04/22
|
11/04/23
|
11/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
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 Q3
|
2025 Q4
|
---|
Omzet
1 |
109.816
|
96.591
|
48.922
|
95.980
|
48.723
|
47.623
|
47.414
|
50.444
|
97.858
|
49.313
|
47.245
|
49.786
|
53.225
|
103.011
|
50.173
|
53.825
|
57.590
|
61.472
|
58.098
|
56.933
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.974
|
1.205
|
1.837
|
3.192
|
1.100
|
149
|
1.694
|
1.682
|
3.376
|
1.283
|
326
|
2.369
|
2.122
|
4.491
|
973
|
916
|
2.173
|
2.024
|
1.070
|
192
|
Operationele Marge
|
1,8%
|
1,25%
|
3,75%
|
3,33%
|
2,26%
|
0,31%
|
3,57%
|
3,33%
|
3,45%
|
2,6%
|
0,69%
|
4,76%
|
3,99%
|
4,36%
|
1,94%
|
1,7%
|
3,77%
|
3,29%
|
1,84%
|
0,34%
|
Resultaat voor belastingen (EBT)
1 |
1.454
|
440
|
2.410
|
3.645
|
1.114
|
-28
|
2.014
|
882
|
2.896
|
1.172
|
122
|
2.303
|
1.871
|
4.174
|
877
|
834
|
2.023
|
1.874
|
970
|
92
|
Nettowinst (verlies)
1 |
674
|
-247
|
1.674
|
2.435
|
793
|
36
|
1.271
|
335
|
1.606
|
759
|
445
|
1.494
|
1.264
|
2.758
|
709
|
806
|
1.423
|
1.274
|
670
|
128
|
Nettomarge
|
0,61%
|
-0,26%
|
3,42%
|
2,54%
|
1,63%
|
0,08%
|
2,68%
|
0,66%
|
1,64%
|
1,54%
|
0,94%
|
3%
|
2,37%
|
2,68%
|
1,41%
|
1,5%
|
2,47%
|
2,07%
|
1,15%
|
0,22%
|
WPA
|
38,40
|
-14,14
|
-
|
139,5
|
45,45
|
-
|
72,82
|
-
|
91,99
|
43,45
|
-
|
85,60
|
-
|
158,0
|
40,60
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/10/19
|
6/10/20
|
7/10/21
|
7/10/21
|
11/01/22
|
14/04/22
|
6/07/22
|
7/10/22
|
7/10/22
|
10/01/23
|
11/04/23
|
6/07/23
|
6/10/23
|
6/10/23
|
11/01/24
|
11/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
11.118
|
3.214
|
2.266
|
-
|
3.963
|
8.768
|
32.179
|
33.043
|
Nettokaspositie
1 |
-
|
-
|
-
|
358
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,589
x
|
0,3771
x
|
0,2782
x
|
-
|
0,4111
x
|
0,7534
x
|
2,694
x
|
2,272
x
|
Free Cash Flow
1 |
-1.955
|
7.074
|
2.715
|
4.143
|
-108
|
-5.319
|
-16.578
|
1.154
|
ROE (netto-inkomsten/eigen vermogen)
|
1,4%
|
2,3%
|
1,5%
|
7,1%
|
5,7%
|
8,2%
|
6,4%
|
7,7%
|
ROA (netto-inkomsten/totale activa)
|
2,06%
|
3,25%
|
4,41%
|
6,12%
|
5,29%
|
7,01%
|
5,1%
|
4,45%
|
Totale activa
1 |
29.623
|
31.089
|
15.474
|
53.306
|
53.088
|
60.940
|
68.549
|
98.753
|
Nettoactief per aandeel
2 |
2.514
|
2.526
|
2.530
|
2.724
|
2.891
|
3.052
|
3.161
|
3.336
|
Cashflow per aandeel
|
347,0
|
388,0
|
314,0
|
484,0
|
427,0
|
529,0
|
-
|
-
|
Capex
1 |
7.929
|
4.305
|
5.234
|
4.918
|
9.591
|
14.691
|
28.000
|
11.500
|
Capex/omzet
|
3,68%
|
2,02%
|
2,69%
|
2,56%
|
4,93%
|
7,1%
|
12,06%
|
4,74%
|
Datum van publicatie
|
12/04/19
|
10/04/20
|
9/04/21
|
14/04/22
|
11/04/23
|
11/04/24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.370
JPY Gemiddelde koersdoel
2.875
JPY Spread / Gemiddelde doel +21,31% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -30,80% | 263 mln. | | -14,45% | 8,14 mld. | | +2,84% | 7,82 mld. | | -6,93% | 6,24 mld. | | -2,21% | 1,66 mld. | | -16,16% | 686 mln. | | -8,80% | 608 mln. | | -18,72% | 603 mln. | | +18,96% | 542 mln. | | -9,83% | 367 mln. |
Kant-en-klare maaltijden
|