Beurs gesloten -
Japan Exchange
08:00:00 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.675
JPY
|
+0,78%
|
|
+0,06%
|
+17,96%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
40.679
|
21.163
|
15.693
|
25.780
|
26.549
|
28.289
|
Bedrijfswaarde
1 |
49.318
|
32.302
|
29.752
|
35.872
|
44.408
|
55.058
|
K/w-verhouding
|
27,4
x
|
13,1
x
|
10,3
x
|
13,4
x
|
12
x
|
17,1
x
|
Dividendrendement
|
0,65%
|
1,54%
|
2,14%
|
1,54%
|
1,57%
|
1,55%
|
Marktkapitalisatie/omzet
|
0,4
x
|
0,2
x
|
0,13
x
|
0,22
x
|
0,23
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,3
x
|
0,25
x
|
0,31
x
|
0,39
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
12,7
x
|
8,15
x
|
6,61
x
|
6,88
x
|
10,2
x
|
12
x
|
Bedrijfswaarde/FCF
|
9,61
x
|
-21,6
x
|
-19,3
x
|
6,35
x
|
-9,68
x
|
-6,52
x
|
FCF Yield
|
10,4%
|
-4,63%
|
-5,19%
|
15,7%
|
-10,3%
|
-15,3%
|
Price to Book
|
3,03
x
|
1,44
x
|
0,99
x
|
1,47
x
|
1,37
x
|
1,33
x
|
Aantal aandelen (in duizenden)
|
19.723
|
19.723
|
19.765
|
19.816
|
19.857
|
19.894
|
Referentieprijs
2 |
2.062
|
1.073
|
794,0
|
1.301
|
1.337
|
1.422
|
Datum van publicatie
|
25/06/18
|
25/06/19
|
29/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
102.364
|
106.462
|
120.187
|
114.790
|
114.500
|
134.299
|
EBITDA
1 |
3.870
|
3.961
|
4.498
|
5.216
|
4.336
|
4.586
|
Bedrijfsresultaat (EBIT)
1 |
2.347
|
2.367
|
2.637
|
3.218
|
2.401
|
2.370
|
Operationele Marge
|
2,29%
|
2,22%
|
2,19%
|
2,8%
|
2,1%
|
1,76%
|
Resultaat voor belastingen (EBT)
1 |
2.452
|
2.476
|
2.674
|
3.263
|
3.126
|
2.910
|
Nettowinst (verlies)
1 |
1.483
|
1.612
|
1.519
|
1.919
|
2.204
|
1.653
|
Nettomarge
|
1,45%
|
1,51%
|
1,26%
|
1,67%
|
1,92%
|
1,23%
|
WPA
2 |
75,20
|
81,74
|
76,92
|
96,92
|
111,1
|
83,14
|
Free Cash Flow
1 |
5.131
|
-1.497
|
-1.543
|
5.647
|
-4.589
|
-8.441
|
FCF-marge
|
5,01%
|
-1,41%
|
-1,28%
|
4,92%
|
-4,01%
|
-6,29%
|
Kasstroomconversie (ebitda)
|
132,57%
|
-
|
-
|
108,27%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
345,96%
|
-
|
-
|
294,28%
|
-
|
-
|
Dividend per aandeel
2 |
13,50
|
16,50
|
17,00
|
20,00
|
21,00
|
22,00
|
Datum van publicatie
|
25/06/18
|
25/06/19
|
29/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
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 |
58.846
|
58.896
|
53.834
|
31.109
|
30.969
|
64.288
|
36.305
|
29.762
|
61.978
|
34.166
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
934
|
2.300
|
752
|
907
|
497
|
1.126
|
982
|
240
|
1.032
|
1.148
|
Operationele Marge
|
1,59%
|
3,91%
|
1,4%
|
2,92%
|
1,6%
|
1,75%
|
2,7%
|
0,81%
|
1,67%
|
3,36%
|
Resultaat voor belastingen (EBT)
1 |
973
|
2.426
|
1.038
|
1.218
|
591
|
1.332
|
1.154
|
388
|
1.284
|
1.199
|
Nettowinst (verlies)
1 |
551
|
1.544
|
807
|
804
|
332
|
703
|
687
|
228
|
766
|
756
|
Nettomarge
|
0,94%
|
2,62%
|
1,5%
|
2,58%
|
1,07%
|
1,09%
|
1,89%
|
0,77%
|
1,24%
|
2,21%
|
WPA
2 |
27,94
|
78,07
|
40,72
|
40,52
|
16,73
|
35,43
|
34,52
|
11,48
|
38,50
|
37,95
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
29/10/20
|
28/10/21
|
27/01/22
|
29/07/22
|
27/10/22
|
31/01/23
|
27/07/23
|
31/10/23
|
30/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
8.639
|
11.139
|
14.059
|
10.092
|
17.859
|
26.769
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,232
x
|
2,812
x
|
3,126
x
|
1,935
x
|
4,119
x
|
5,837
x
|
Free Cash Flow
1 |
5.131
|
-1.497
|
-1.543
|
5.647
|
-4.589
|
-8.441
|
ROE (netto-inkomsten/eigen vermogen)
|
11,6%
|
11,5%
|
9,96%
|
11,5%
|
12%
|
8,14%
|
ROA (netto-inkomsten/totale activa)
|
2,71%
|
2,56%
|
2,71%
|
3,32%
|
2,34%
|
1,93%
|
Totale activa
1 |
54.713
|
62.954
|
56.060
|
57.817
|
94.337
|
85.794
|
Nettoactief per aandeel
2 |
681,0
|
744,0
|
801,0
|
885,0
|
974,0
|
1.068
|
Cashflow per aandeel
2 |
261,0
|
159,0
|
131,0
|
262,0
|
228,0
|
155,0
|
Capex
1 |
1.073
|
1.813
|
1.304
|
1.101
|
3.115
|
3.584
|
Capex/omzet
|
1,05%
|
1,7%
|
1,08%
|
0,96%
|
2,72%
|
2,67%
|
Datum van publicatie
|
25/06/18
|
25/06/19
|
29/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,96% | 209 mln. | | +17,69% | 37,41 mld. | | -12,39% | 33,89 mld. | | +4,24% | 31,61 mld. | | -4,13% | 17,35 mld. | | +6,21% | 15,14 mld. | | +35,32% | 13,76 mld. | | -16,97% | 12,84 mld. | | -.--% | 11,82 mld. | | -10,48% | 9,98 mld. |
Supermarkten & Gemakswinkels
|