Beurs gesloten -
Japan Exchange
08:00:00 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
226
JPY
|
+1,35%
|
|
+1,35%
|
-5,83%
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.408
|
2.454
|
2.523
|
1.641
|
1.868
|
1.313
|
Bedrijfswaarde
1 |
3.214
|
2.034
|
2.302
|
2.055
|
2.858
|
2.834
|
K/w-verhouding
|
17
x
|
40,6
x
|
-6,75
x
|
-2,07
x
|
-3,52
x
|
-1,11
x
|
Dividendrendement
|
0,63%
|
1,05%
|
0,52%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,67
x
|
0,39
x
|
0,45
x
|
0,32
x
|
0,37
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,49
x
|
0,32
x
|
0,41
x
|
0,4
x
|
0,57
x
|
0,67
x
|
Bedrijfswaarde/EBITDA
|
8,31
x
|
13,8
x
|
-8,62
x
|
-3,52
x
|
-8,07
x
|
-4,22
x
|
Bedrijfswaarde/FCF
|
-
|
-4.973.736
x
|
-28.243.877
x
|
-12.735.736
x
|
-6.244.602
x
|
-8.079.965
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2,34
x
|
1,47
x
|
1,9
x
|
2,87
x
|
18,3
x
|
-1,47
x
|
Aantal aandelen (in duizenden)
|
4.655
|
4.291
|
4.380
|
4.521
|
4.636
|
5.129
|
Referentieprijs
2 |
947,0
|
572,0
|
576,0
|
363,0
|
403,0
|
256,0
|
Datum van publicatie
|
30/11/18
|
29/11/19
|
30/11/20
|
30/11/21
|
30/11/22
|
30/11/23
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.627
|
6.261
|
5.659
|
5.078
|
5.059
|
4.216
|
EBITDA
1 |
387
|
147
|
-267
|
-584
|
-354
|
-672
|
Bedrijfsresultaat (EBIT)
1 |
340
|
89
|
-330
|
-644
|
-425
|
-740
|
Operationele Marge
|
5,13%
|
1,42%
|
-5,83%
|
-12,68%
|
-8,4%
|
-17,55%
|
Resultaat voor belastingen (EBT)
1 |
314
|
88
|
-366
|
-735
|
-505
|
-1.172
|
Nettowinst (verlies)
1 |
255
|
62
|
-371
|
-791
|
-525
|
-1.164
|
Nettomarge
|
3,85%
|
0,99%
|
-6,56%
|
-15,58%
|
-10,38%
|
-27,61%
|
WPA
2 |
55,67
|
14,08
|
-85,36
|
-175,5
|
-114,6
|
-230,7
|
Free Cash Flow
|
-
|
-409
|
-81,5
|
-161,4
|
-457,8
|
-350,8
|
FCF-marge
|
-
|
-6,53%
|
-1,44%
|
-3,18%
|
-9,05%
|
-8,32%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
6,000
|
6,000
|
3,000
|
-
|
-
|
-
|
Datum van publicatie
|
30/11/18
|
29/11/19
|
30/11/20
|
30/11/21
|
30/11/22
|
30/11/23
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
2.950
|
2.632
|
1.283
|
2.435
|
1.393
|
1.022
|
2.174
|
991
|
852
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-187
|
-279
|
-60
|
-249
|
-4
|
-154
|
-370
|
-169
|
-200
|
Operationele Marge
|
-6,34%
|
-10,6%
|
-4,68%
|
-10,23%
|
-0,29%
|
-15,07%
|
-17,02%
|
-17,05%
|
-23,47%
|
Resultaat voor belastingen (EBT)
1 |
-245
|
-277
|
-61
|
-280
|
-17
|
-172
|
-407
|
-175
|
-227
|
Nettowinst (verlies)
1 |
-306
|
-339
|
-46
|
-296
|
-19
|
-173
|
-409
|
-179
|
-229
|
Nettomarge
|
-10,37%
|
-12,88%
|
-3,59%
|
-12,16%
|
-1,36%
|
-16,93%
|
-18,81%
|
-18,06%
|
-26,88%
|
WPA
2 |
-70,62
|
-75,50
|
-10,21
|
-65,44
|
-3,630
|
-36,22
|
-82,56
|
-34,79
|
-44,78
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/04/20
|
12/04/21
|
11/01/22
|
11/04/22
|
11/07/22
|
13/01/23
|
14/04/23
|
14/07/23
|
15/01/24
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
414
|
990
|
1.521
|
Nettokaspositie
1 |
1.194
|
420
|
221
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-0,7089
x
|
-2,797
x
|
-2,263
x
|
Free Cash Flow
|
-
|
-409
|
-81,5
|
-161
|
-458
|
-351
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
3,35%
|
-24,5%
|
-81,8%
|
-156%
|
294%
|
ROA (netto-inkomsten/totale activa)
|
-
|
1,92%
|
-7,35%
|
-15,6%
|
-10,7%
|
-21,9%
|
Totale activa
1 |
-
|
3.227
|
5.051
|
5.055
|
4.926
|
5.322
|
Nettoactief per aandeel
2 |
404,0
|
388,0
|
304,0
|
127,0
|
22,00
|
-174,0
|
Cashflow per aandeel
2 |
301,0
|
209,0
|
191,0
|
147,0
|
199,0
|
85,20
|
Capex
1 |
21
|
59
|
73
|
117
|
23
|
56
|
Capex/omzet
|
0,32%
|
0,94%
|
1,29%
|
2,3%
|
0,45%
|
1,33%
|
Datum van publicatie
|
30/11/18
|
29/11/19
|
30/11/20
|
30/11/21
|
30/11/22
|
30/11/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,83% | 7,31 mln. | | +8,00% | 49,9 mld. | | +38,11% | 40,07 mld. | | +19,79% | 10,17 mld. | | -0,44% | 7,63 mld. | | -23,41% | 7,49 mld. | | +14,90% | 6,81 mld. | | +0,09% | 6,15 mld. | | +4,19% | 5,14 mld. | | -53,57% | 3,58 mld. |
Internet & Mail Order Department Stores
|