Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.231
JPY
|
+2,81%
|
|
+4,20%
|
+53,76%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
14.887
|
22.677
|
40.555
|
28.724
|
21.324
|
27.021
|
-
|
-
|
Bedrijfswaarde
1 |
13.262
|
16.322
|
36.422
|
24.671
|
15.873
|
27.021
|
27.021
|
27.021
|
K/w-verhouding
|
13,9
x
|
11,9
x
|
58,9
x
|
-137
x
|
9,16
x
|
22,4
x
|
14,6
x
|
11,7
x
|
Dividendrendement
|
1,44%
|
1,11%
|
0,79%
|
1,07%
|
1,63%
|
1,21%
|
1,21%
|
1,34%
|
Marktkapitalisatie/omzet
|
0,59
x
|
0,88
x
|
1,62
x
|
0,96
x
|
0,66
x
|
1,11
x
|
1,54
x
|
1,38
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,88
x
|
1,62
x
|
0,96
x
|
0,66
x
|
1,11
x
|
1,54
x
|
1,38
x
|
Bedrijfswaarde/EBITDA
|
7.773.228
x
|
6.278.913
x
|
20.906.678
x
|
45.738.226
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-7,06
x
|
4,07
x
|
-32,7
x
|
29
x
|
7,62
x
|
17,5
x
|
12,7
x
|
10,4
x
|
FCF Yield
|
-14,2%
|
24,6%
|
-3,06%
|
3,44%
|
13,1%
|
5,7%
|
7,85%
|
9,61%
|
Price to Book
|
1,75
x
|
2,04
x
|
3,62
x
|
1,62
x
|
1,56
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
11.938
|
12.619
|
12.793
|
12.317
|
12.877
|
12.112
|
-
|
-
|
Referentieprijs
2 |
1.247
|
1.797
|
3.170
|
2.332
|
1.656
|
2.231
|
2.231
|
2.231
|
Datum van publicatie
|
7/11/19
|
5/11/20
|
4/11/21
|
8/11/22
|
7/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
25.276
|
25.872
|
25.008
|
29.846
|
32.508
|
24.400
|
17.500
|
19.600
|
EBITDA
|
1.915
|
3.612
|
1.940
|
628
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.707
|
3.376
|
1.685
|
328
|
4.501
|
2.150
|
3.100
|
3.800
|
Operationele Marge
|
6,75%
|
13,05%
|
6,74%
|
1,1%
|
13,85%
|
8,81%
|
17,71%
|
19,39%
|
Resultaat voor belastingen (EBT)
|
1.714
|
3.190
|
1.636
|
421
|
3.782
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.077
|
1.891
|
690,8
|
-211
|
2.198
|
1.200
|
1.850
|
2.300
|
Nettomarge
|
4,26%
|
7,31%
|
2,76%
|
-0,71%
|
6,76%
|
4,92%
|
10,57%
|
11,73%
|
WPA
2 |
89,58
|
151,3
|
53,82
|
-16,98
|
180,8
|
99,40
|
153,2
|
190,5
|
Free Cash Flow
1 |
-2.108
|
5.577
|
-1.242
|
989
|
2.799
|
1.540
|
2.120
|
2.597
|
FCF-marge
|
-8,34%
|
21,56%
|
-4,97%
|
3,31%
|
8,61%
|
6,31%
|
12,11%
|
13,25%
|
Kasstroomconversie (ebitda)
|
-
|
154,42%
|
-
|
157,48%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
294,92%
|
-
|
-
|
127,34%
|
128,33%
|
114,59%
|
112,91%
|
Dividend per aandeel
2 |
18,00
|
20,00
|
25,00
|
25,00
|
27,00
|
27,00
|
27,00
|
30,00
|
Datum van publicatie
|
7/11/19
|
5/11/20
|
4/11/21
|
8/11/22
|
7/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
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
|
---|
Omzet
1 |
14.286
|
12.423
|
6.667
|
6.816
|
7.178
|
13.994
|
7.572
|
8.280
|
6.975
|
7.656
|
14.631
|
7.444
|
10.433
|
7.927
|
8.150
|
16.077
|
3.918
|
4.355
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.616
|
751
|
594,9
|
82
|
431
|
513
|
60
|
-245
|
764
|
973
|
1.737
|
930
|
1.834
|
49
|
623
|
672
|
610
|
881
|
Operationele Marge
|
18,31%
|
6,05%
|
8,92%
|
1,2%
|
6%
|
3,67%
|
0,79%
|
-2,96%
|
10,95%
|
12,71%
|
11,87%
|
12,49%
|
17,58%
|
0,62%
|
7,64%
|
4,18%
|
15,57%
|
20,23%
|
Resultaat voor belastingen (EBT)
|
2.614
|
733
|
-
|
38
|
-
|
567
|
60
|
-
|
591
|
-
|
1.440
|
800
|
-
|
-31
|
-
|
659
|
-
|
-
|
Nettowinst (verlies)
1 |
1.711
|
284
|
242
|
-18
|
284
|
266
|
-194
|
-283
|
398
|
421
|
819
|
429
|
950
|
25
|
204
|
229
|
345
|
516
|
Nettomarge
|
11,98%
|
2,29%
|
3,63%
|
-0,26%
|
3,96%
|
1,9%
|
-2,56%
|
-3,42%
|
5,71%
|
5,5%
|
5,6%
|
5,76%
|
9,11%
|
0,32%
|
2,5%
|
1,42%
|
8,81%
|
11,85%
|
WPA
|
138,3
|
22,32
|
-
|
-1,430
|
-
|
21,12
|
-15,30
|
-
|
32,28
|
-
|
66,17
|
34,59
|
-
|
2,130
|
-
|
18,94
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/04/20
|
6/05/21
|
4/11/21
|
8/02/22
|
10/05/22
|
10/05/22
|
4/08/22
|
8/11/22
|
8/02/23
|
9/05/23
|
9/05/23
|
8/08/23
|
7/11/23
|
8/02/24
|
8/05/24
|
8/05/24
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
1.625
|
6.355
|
4.133
|
4.053
|
5.451
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.108
|
5.577
|
-1.242
|
989
|
2.799
|
1.540
|
2.120
|
2.597
|
ROE (netto-inkomsten/eigen vermogen)
|
12,9%
|
19,3%
|
6,2%
|
-1,5%
|
14,4%
|
8,8%
|
12,2%
|
13,4%
|
ROA (netto-inkomsten/totale activa)
|
9,93%
|
15,7%
|
7,34%
|
0,76%
|
13,1%
|
7,8%
|
11,5%
|
13,7%
|
Totale activa
1 |
10.847
|
12.050
|
9.412
|
-27.722
|
16.763
|
15.385
|
16.087
|
16.788
|
Nettoactief per aandeel
|
713,0
|
882,0
|
877,0
|
1.444
|
1.060
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
99,10
|
162,0
|
65,30
|
-1,280
|
198,0
|
119,0
|
173,0
|
211,0
|
Capex
1 |
84
|
378
|
304
|
318
|
189
|
250
|
250
|
250
|
Capex/omzet
|
0,33%
|
1,46%
|
1,22%
|
1,07%
|
0,58%
|
1,02%
|
1,43%
|
1,28%
|
Datum van publicatie
|
7/11/19
|
5/11/20
|
4/11/21
|
8/11/22
|
7/11/23
|
-
|
-
|
-
|
Laatste slotkoers
2.231
JPY Gemiddelde koersdoel
3.800
JPY Spread / Gemiddelde doel +70,33% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +53,76% | 173 mln. | | +11,46% | 49,27 mld. | | +38,97% | 40,23 mld. | | +14,03% | 10,04 mld. | | +14,62% | 8,62 mld. | | -23,60% | 7,24 mld. | | +5,89% | 6,4 mld. | | -2,33% | 5,81 mld. | | +17,25% | 5,75 mld. | | -54,07% | 3,57 mld. |
Internet & Mail Order Department Stores
|