Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.105
JPY
|
-0,32%
|
|
+0,16%
|
+1,97%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
34.695
|
24.178
|
21.825
|
26.606
|
26.996
|
28.264
|
Bedrijfswaarde
1 |
35.899
|
24.353
|
22.948
|
29.673
|
26.658
|
26.640
|
K/w-verhouding
|
10,2
x
|
7,52
x
|
106
x
|
-3,33
x
|
6,13
x
|
14,6
x
|
Dividendrendement
|
1,31%
|
1,97%
|
2,29%
|
2,04%
|
2,01%
|
1,99%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,14
x
|
0,13
x
|
0,18
x
|
0,19
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
0,21
x
|
0,15
x
|
0,14
x
|
0,2
x
|
0,19
x
|
0,17
x
|
Bedrijfswaarde/EBITDA
|
3,45
x
|
2,51
x
|
3,36
x
|
17,8
x
|
13
x
|
6,39
x
|
Bedrijfswaarde/FCF
|
4,13
x
|
7,61
x
|
-207
x
|
16,6
x
|
-13,3
x
|
13
x
|
FCF Yield
|
24,2%
|
13,1%
|
-0,48%
|
6,01%
|
-7,5%
|
7,71%
|
Price to Book
|
1,17
x
|
0,75
x
|
0,68
x
|
1,12
x
|
0,98
x
|
0,98
x
|
Aantal aandelen (in duizenden)
|
10.842
|
10.842
|
10.842
|
10.842
|
10.842
|
10.842
|
Referentieprijs
2 |
3.200
|
2.230
|
2.013
|
2.454
|
2.490
|
2.607
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
31/07/20
|
25/06/21
|
23/06/22
|
22/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
168.960
|
167.750
|
168.168
|
150.003
|
143.420
|
152.764
|
EBITDA
1 |
10.409
|
9.688
|
6.835
|
1.669
|
2.046
|
4.168
|
Bedrijfsresultaat (EBIT)
1 |
7.411
|
6.896
|
4.165
|
-251
|
644
|
2.838
|
Operationele Marge
|
4,39%
|
4,11%
|
2,48%
|
-0,17%
|
0,45%
|
1,86%
|
Resultaat voor belastingen (EBT)
1 |
7.074
|
6.515
|
787
|
-9.178
|
6.842
|
2.407
|
Nettowinst (verlies)
1 |
3.393
|
3.216
|
205
|
-7.979
|
4.401
|
1.930
|
Nettomarge
|
2,01%
|
1,92%
|
0,12%
|
-5,32%
|
3,07%
|
1,26%
|
WPA
2 |
312,9
|
296,6
|
18,91
|
-736,0
|
406,0
|
178,0
|
Free Cash Flow
1 |
8.690
|
3.201
|
-110,6
|
1.784
|
-1.998
|
2.053
|
FCF-marge
|
5,14%
|
1,91%
|
-0,07%
|
1,19%
|
-1,39%
|
1,34%
|
Kasstroomconversie (ebitda)
|
83,48%
|
33,04%
|
-
|
106,86%
|
-
|
49,26%
|
Kasstroomconversie (nettowinst)
|
256,1%
|
99,53%
|
-
|
-
|
-
|
106,39%
|
Dividend per aandeel
2 |
42,00
|
44,00
|
46,00
|
50,00
|
50,00
|
52,00
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
31/07/20
|
25/06/21
|
23/06/22
|
22/06/23
|
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 |
86.237
|
76.695
|
70.243
|
41.072
|
36.417
|
75.769
|
41.539
|
38.910
|
80.149
|
43.643
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.330
|
-896
|
109
|
1.507
|
408
|
534
|
1.914
|
1.322
|
2.570
|
2.667
|
Operationele Marge
|
2,7%
|
-1,17%
|
0,16%
|
3,67%
|
1,12%
|
0,7%
|
4,61%
|
3,4%
|
3,21%
|
6,11%
|
Resultaat voor belastingen (EBT)
1 |
2.421
|
-1.701
|
4.626
|
2.156
|
439
|
510
|
1.810
|
1.257
|
2.150
|
2.382
|
Nettowinst (verlies)
1 |
1.234
|
-145
|
2.794
|
1.387
|
412
|
564
|
1.215
|
797
|
1.488
|
1.548
|
Nettomarge
|
1,43%
|
-0,19%
|
3,98%
|
3,38%
|
1,13%
|
0,74%
|
2,92%
|
2,05%
|
1,86%
|
3,55%
|
WPA
2 |
113,8
|
-13,45
|
257,8
|
127,9
|
38,00
|
52,11
|
112,0
|
73,59
|
137,2
|
142,8
|
Dividend per aandeel
|
23,00
|
24,00
|
24,00
|
-
|
-
|
26,00
|
-
|
-
|
26,00
|
-
|
Datum van publicatie
|
8/11/19
|
10/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.204
|
175
|
1.123
|
3.067
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
338
|
1.624
|
Hefboom (schuld/ebitda)
|
0,1157
x
|
0,0181
x
|
0,1643
x
|
1,838
x
|
-
|
-
|
Free Cash Flow
1 |
8.690
|
3.201
|
-111
|
1.784
|
-1.998
|
2.053
|
ROE (netto-inkomsten/eigen vermogen)
|
13,3%
|
11%
|
-2,34%
|
-40%
|
20,3%
|
3,97%
|
ROA (netto-inkomsten/totale activa)
|
6,68%
|
6,06%
|
3,86%
|
-0,26%
|
0,68%
|
2,95%
|
Totale activa
1 |
50.764
|
53.053
|
5.307
|
3.075.944
|
648.350
|
65.424
|
Nettoactief per aandeel
2 |
2.736
|
2.981
|
2.944
|
2.188
|
2.532
|
2.661
|
Cashflow per aandeel
2 |
925,0
|
890,0
|
528,0
|
799,0
|
1.272
|
1.083
|
Capex
1 |
1.608
|
1.532
|
1.200
|
1.115
|
1.054
|
1.218
|
Capex/omzet
|
0,95%
|
0,91%
|
0,71%
|
0,74%
|
0,73%
|
0,8%
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
31/07/20
|
25/06/21
|
23/06/22
|
22/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,97% | 216 mln. | | -0,19% | 6,15 mld. | | -2,19% | 1,01 mld. | | +1,35% | 378 mln. | | +5,05% | 341 mln. | | -23,72% | 167 mln. | | +16,74% | 124 mln. | | +9,89% | 103 mln. | | -16,45% | 63,24 mln. | | -26,19% | 52,29 mln. |
Bier, wijn en slijterijen
|