Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
925
JPY
|
+1,20%
|
|
+2,44%
|
+15,62%
|
Fiscaal tijdperk: September |
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.708
|
7.474
|
8.869
|
Bedrijfswaarde
1 |
8.600
|
6.402
|
7.080
|
K/w-verhouding
|
21,8
x
|
12,5
x
|
13,9
x
|
Dividendrendement
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,59
x
|
1,6
x
|
1,64
x
|
Bedrijfswaarde/omzet
|
2,29
x
|
1,37
x
|
1,31
x
|
Bedrijfswaarde/EBITDA
|
11.993.975
x
|
6.221.542
x
|
6.424.724
x
|
Bedrijfswaarde/FCF
|
14.622.198
x
|
94.493.969
x
|
8.094.950
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
4,26
x
|
2,72
x
|
2,71
x
|
Aantal aandelen (in duizenden)
|
8.923
|
8.951
|
9.013
|
Referentieprijs
2 |
1.088
|
835,0
|
984,0
|
Datum van publicatie
|
24/12/21
|
22/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.942
|
2.886
|
3.752
|
4.663
|
5.406
|
EBITDA
|
-
|
-
|
717
|
1.029
|
1.102
|
Bedrijfsresultaat (EBIT)
1 |
454
|
506
|
647
|
951
|
1.017
|
Operationele Marge
|
15,43%
|
17,53%
|
17,24%
|
20,39%
|
18,81%
|
Resultaat voor belastingen (EBT)
1 |
428
|
481
|
617
|
943
|
1.018
|
Nettowinst (verlies)
1 |
271
|
324
|
420
|
610
|
645
|
Nettomarge
|
9,21%
|
11,23%
|
11,19%
|
13,08%
|
11,93%
|
WPA
2 |
33,88
|
40,50
|
50,01
|
66,84
|
70,63
|
Free Cash Flow
|
-
|
-
|
588,1
|
67,75
|
874,6
|
FCF-marge
|
-
|
-
|
15,67%
|
1,45%
|
16,18%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
82,03%
|
6,58%
|
79,37%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
140,03%
|
11,11%
|
135,6%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/06/21
|
4/06/21
|
24/12/21
|
22/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
-
|
1.149
|
2.303
|
1.147
|
1.686
|
2.759
|
1.329
|
1.744
|
2.888
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
300
|
513
|
283
|
522
|
660
|
262
|
498
|
741
|
Operationele Marge
|
-
|
26,11%
|
22,28%
|
24,67%
|
30,96%
|
23,92%
|
19,71%
|
28,56%
|
25,66%
|
Resultaat voor belastingen (EBT)
1 |
-
|
302
|
516
|
284
|
531
|
669
|
263
|
498
|
742
|
Nettowinst (verlies)
1 |
-
|
206
|
350
|
185
|
364
|
445
|
161
|
337
|
505
|
Nettomarge
|
-
|
17,93%
|
15,2%
|
16,13%
|
21,59%
|
16,13%
|
12,11%
|
19,32%
|
17,49%
|
WPA
2 |
-
|
23,17
|
39,31
|
20,70
|
40,73
|
49,67
|
17,92
|
37,48
|
56,01
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
10/02/22
|
13/05/22
|
10/08/22
|
10/02/23
|
12/05/23
|
10/08/23
|
9/02/24
|
10/05/24
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
708
|
403
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
1.108
|
1.072
|
1.789
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
588
|
67,8
|
875
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
44,8%
|
26,9%
|
24,5%
|
21,5%
|
ROA (netto-inkomsten/totale activa)
|
-
|
13,9%
|
13,6%
|
15,4%
|
14,2%
|
Totale activa
1 |
-
|
2.328
|
3.085
|
3.962
|
4.558
|
Nettoactief per aandeel
2 |
70,10
|
111,0
|
256,0
|
307,0
|
363,0
|
Cashflow per aandeel
2 |
54,30
|
63,40
|
176,0
|
150,0
|
199,0
|
Capex
|
-
|
-
|
38
|
68
|
79
|
Capex/omzet
|
-
|
-
|
1,01%
|
1,46%
|
1,46%
|
Datum van publicatie
|
4/06/21
|
4/06/21
|
24/12/21
|
22/12/22
|
22/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,62% | 53,51 mln. | | +7,47% | 424 mld. | | +4,59% | 144 mld. | | -30,97% | 44,44 mld. | | +15,92% | 10,69 mld. | | +36,76% | 9 mld. | | +6,70% | 7,23 mld. | | -6,64% | 6,58 mld. | | +30,48% | 6,39 mld. | | +4,82% | 5,67 mld. |
Kleding & Accessoires - Andere
|