Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.500
JPY
|
+1,01%
|
|
-0,43%
|
+0,72%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
91.491
|
82.461
|
90.141
|
76.831
|
98.275
|
158.477
|
-
|
-
|
Bedrijfswaarde
1 |
75.317
|
59.300
|
65.962
|
59.855
|
90.075
|
154.402
|
135.037
|
129.605
|
K/w-verhouding
|
23,5
x
|
13
x
|
-134
x
|
15,6
x
|
13
x
|
11,5
x
|
12,3
x
|
11,2
x
|
Dividendrendement
|
2,57%
|
2,86%
|
2%
|
3,24%
|
2,77%
|
2,49%
|
2,57%
|
2,8%
|
Marktkapitalisatie/omzet
|
0,41
x
|
0,37
x
|
0,49
x
|
0,38
x
|
0,41
x
|
0,56
x
|
0,54
x
|
0,52
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,27
x
|
0,36
x
|
0,3
x
|
0,37
x
|
0,56
x
|
0,46
x
|
0,43
x
|
Bedrijfswaarde/EBITDA
|
4,92
x
|
2,91
x
|
8,49
x
|
4,5
x
|
4,38
x
|
5,45
x
|
4,62
x
|
4,23
x
|
Bedrijfswaarde/FCF
|
61,8
x
|
4,17
x
|
14,4
x
|
-14
x
|
25,8
x
|
16,2
x
|
16,9
x
|
9,79
x
|
FCF Yield
|
1,62%
|
24%
|
6,92%
|
-7,14%
|
3,88%
|
6,18%
|
5,92%
|
10,2%
|
Price to Book
|
1,73
x
|
1,45
x
|
1,78
x
|
1,42
x
|
1,65
x
|
2,2
x
|
2
x
|
1,82
x
|
Aantal aandelen (in duizenden)
|
47.063
|
47.121
|
45.161
|
45.248
|
45.351
|
45.279
|
-
|
-
|
Referentieprijs
2 |
1.944
|
1.750
|
1.996
|
1.698
|
2.167
|
3.500
|
3.500
|
3.500
|
Datum van publicatie
|
4/04/19
|
3/04/20
|
5/04/21
|
13/04/22
|
4/04/23
|
4/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
222.664
|
222.376
|
183.870
|
201.582
|
242.552
|
275.596
|
290.800
|
303.600
|
EBITDA
1 |
15.317
|
20.357
|
7.766
|
13.301
|
20.574
|
28.311
|
29.200
|
30.675
|
Bedrijfsresultaat (EBIT)
1 |
7.190
|
12.885
|
766
|
6.564
|
11.515
|
18.015
|
19.310
|
21.058
|
Operationele Marge
|
3,23%
|
5,79%
|
0,42%
|
3,26%
|
4,75%
|
6,54%
|
6,64%
|
6,94%
|
Resultaat voor belastingen (EBT)
1 |
6.562
|
9.923
|
646
|
7.911
|
11.433
|
17.116
|
18.625
|
20.975
|
Nettowinst (verlies)
1 |
3.890
|
6.363
|
-693
|
4.917
|
7.540
|
13.513
|
12.900
|
14.176
|
Nettomarge
|
1,75%
|
2,86%
|
-0,38%
|
2,44%
|
3,11%
|
4,9%
|
4,44%
|
4,67%
|
WPA
2 |
82,67
|
135,1
|
-14,88
|
108,7
|
166,4
|
297,8
|
284,0
|
311,8
|
Free Cash Flow
1 |
1.218
|
14.205
|
4.567
|
-4.276
|
3.497
|
9.547
|
8.000
|
13.238
|
FCF-marge
|
0,55%
|
6,39%
|
2,48%
|
-2,12%
|
1,44%
|
3,46%
|
2,75%
|
4,36%
|
Kasstroomconversie (ebitda)
|
7,95%
|
69,78%
|
58,81%
|
-
|
17%
|
33,72%
|
27,4%
|
43,16%
|
Kasstroomconversie (nettowinst)
|
31,31%
|
223,24%
|
-
|
-
|
46,38%
|
70,65%
|
62,02%
|
93,39%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
40,00
|
55,00
|
60,00
|
85,00
|
90,00
|
97,86
|
Datum van publicatie
|
4/04/19
|
3/04/20
|
5/04/21
|
13/04/22
|
4/04/23
|
4/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
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 |
108.981
|
113.395
|
79.664
|
46.224
|
92.611
|
54.120
|
54.851
|
108.971
|
58.006
|
54.572
|
112.578
|
64.448
|
65.526
|
68.478
|
64.418
|
132.896
|
70.356
|
72.344
|
71.625
|
68.213
|
75.396
|
75.833
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
7.164
|
5.721
|
-4.410
|
7
|
631
|
3.852
|
2.081
|
5.933
|
4.574
|
996
|
5.570
|
5.595
|
350
|
6.278
|
4.033
|
10.311
|
5.995
|
1.709
|
6.601
|
4.016
|
6.403
|
2.280
|
Operationele Marge
|
6,57%
|
5,05%
|
-5,54%
|
0,02%
|
0,68%
|
7,12%
|
3,79%
|
5,44%
|
7,89%
|
1,83%
|
4,95%
|
8,68%
|
0,53%
|
9,17%
|
6,26%
|
7,76%
|
8,52%
|
2,36%
|
9,22%
|
5,89%
|
8,49%
|
3,01%
|
Resultaat voor belastingen (EBT)
|
6.933
|
-
|
-2.826
|
-
|
1.454
|
4.296
|
-
|
-
|
4.922
|
-
|
6.146
|
5.608
|
-
|
6.314
|
-
|
10.585
|
5.995
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
4.410
|
1.953
|
-2.461
|
179
|
448
|
3.086
|
1.383
|
-
|
3.313
|
580
|
3.893
|
3.723
|
-76
|
4.464
|
2.630
|
7.094
|
4.447
|
1.972
|
4.554
|
2.590
|
4.724
|
1.081
|
Nettomarge
|
4,05%
|
1,72%
|
-3,09%
|
0,39%
|
0,48%
|
5,7%
|
2,52%
|
-
|
5,71%
|
1,06%
|
3,46%
|
5,78%
|
-0,12%
|
6,52%
|
4,08%
|
5,34%
|
6,32%
|
2,73%
|
6,36%
|
3,8%
|
6,27%
|
1,43%
|
WPA
2 |
93,66
|
-
|
-52,21
|
3,950
|
9,930
|
68,23
|
30,56
|
-
|
73,24
|
12,72
|
85,96
|
82,13
|
-1,720
|
98,41
|
57,74
|
156,2
|
97,95
|
43,65
|
101,5
|
60,42
|
100,9
|
23,85
|
Dividend per aandeel
2 |
25,00
|
-
|
15,00
|
-
|
25,00
|
-
|
-
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
35,00
|
-
|
50,00
|
-
|
35,00
|
-
|
55,00
|
Datum van publicatie
|
30/09/19
|
3/04/20
|
30/09/20
|
30/09/21
|
30/09/21
|
27/12/21
|
13/04/22
|
13/04/22
|
8/07/22
|
7/10/22
|
7/10/22
|
29/12/22
|
4/04/23
|
30/06/23
|
29/09/23
|
29/09/23
|
29/12/23
|
4/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
16.174
|
23.161
|
24.179
|
16.976
|
8.200
|
19.256
|
23.440
|
28.873
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.218
|
14.205
|
4.567
|
-4.276
|
3.497
|
9.547
|
8.000
|
13.238
|
ROE (netto-inkomsten/eigen vermogen)
|
7,5%
|
11,6%
|
-1,3%
|
9,4%
|
13,3%
|
20,9%
|
17,3%
|
17,1%
|
ROA (netto-inkomsten/totale activa)
|
8,05%
|
13,6%
|
-0,72%
|
8,44%
|
11,5%
|
15,4%
|
14,6%
|
12,2%
|
Totale activa
1 |
48.303
|
46.871
|
96.250
|
58.228
|
65.628
|
87.926
|
88.356
|
116.538
|
Nettoactief per aandeel
2 |
1.125
|
1.211
|
1.123
|
1.193
|
1.310
|
1.549
|
1.753
|
1.923
|
Cashflow per aandeel
2 |
232,0
|
296,0
|
139,0
|
264,0
|
360,0
|
520,0
|
492,0
|
531,0
|
Capex
1 |
12.201
|
4.070
|
9.298
|
9.974
|
17.474
|
12.676
|
12.850
|
11.550
|
Capex/omzet
|
5,48%
|
1,83%
|
5,06%
|
4,95%
|
7,2%
|
4,6%
|
4,42%
|
3,8%
|
Datum van publicatie
|
4/04/19
|
3/04/20
|
5/04/21
|
13/04/22
|
4/04/23
|
4/04/24
|
-
|
-
|
Laatste slotkoers
3.500
JPY Gemiddelde koersdoel
4.117
JPY Spread / Gemiddelde doel +17,63% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,72% | 1,04 mld. | | +7,99% | 144 mld. | | +16,66% | 81,88 mld. | | -4,78% | 43,87 mld. | | -17,91% | 43,38 mld. | | -4,94% | 25,58 mld. | | +12,07% | 13,78 mld. | | -3,83% | 11,86 mld. | | +8,00% | 9 mld. | | +4,40% | 8,06 mld. |
Kleding- en accessoirewinkels - Andere
|