Beurs gesloten -
Japan Exchange
08:00:00 20-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.135
JPY
|
0,00%
|
|
+15,93%
|
-4,86%
|
Fiscaal tijdperk: Januari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
5.461
|
5.565
|
9.035
|
4.994
|
5.683
|
9.421
|
Bedrijfswaarde
1 |
5.140
|
4.439
|
11.675
|
6.066
|
5.964
|
7.539
|
K/w-verhouding
|
16,9
x
|
8,96
x
|
4,53
x
|
-3
x
|
12,6
x
|
4,6
x
|
Dividendrendement
|
0,8%
|
1,58%
|
1,95%
|
3,52%
|
1,55%
|
2,11%
|
Marktkapitalisatie/omzet
|
0,09
x
|
0,1
x
|
0,14
x
|
0,08
x
|
0,1
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,08
x
|
0,08
x
|
0,18
x
|
0,1
x
|
0,1
x
|
0,13
x
|
Bedrijfswaarde/EBITDA
|
18,8
x
|
5,56
x
|
4,9
x
|
-4,59
x
|
13,9
x
|
3,67
x
|
Bedrijfswaarde/FCF
|
-114
x
|
5,83
x
|
-2,9
x
|
3,07
x
|
4,1
x
|
8,37
x
|
FCF Yield
|
-0,88%
|
17,1%
|
-34,5%
|
32,6%
|
24,4%
|
11,9%
|
Price to Book
|
0,46
x
|
0,45
x
|
0,61
x
|
0,39
x
|
0,46
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
7.320
|
7.332
|
7.333
|
7.333
|
7.333
|
7.372
|
Referentieprijs
2 |
746,0
|
759,0
|
1.232
|
681,0
|
775,0
|
1.278
|
Datum van publicatie
|
26/04/19
|
27/04/20
|
26/04/21
|
25/04/22
|
24/04/23
|
30/04/24
|
Fiscaal tijdperk: Januari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
62.901
|
58.493
|
64.002
|
59.120
|
57.056
|
60.190
|
EBITDA
1 |
273
|
798
|
2.382
|
-1.321
|
430
|
2.054
|
Bedrijfsresultaat (EBIT)
1 |
26
|
523
|
2.150
|
-1.560
|
184
|
1.798
|
Operationele Marge
|
0,04%
|
0,89%
|
3,36%
|
-2,64%
|
0,32%
|
2,99%
|
Resultaat voor belastingen (EBT)
1 |
343
|
803
|
2.187
|
-1.390
|
539
|
2.431
|
Nettowinst (verlies)
1 |
323
|
622
|
2.001
|
-1.666
|
455
|
2.064
|
Nettomarge
|
0,51%
|
1,06%
|
3,13%
|
-2,82%
|
0,8%
|
3,43%
|
WPA
2 |
44,09
|
84,72
|
271,7
|
-227,2
|
61,58
|
278,1
|
Free Cash Flow
1 |
-45
|
761
|
-4.024
|
1.977
|
1.456
|
900,6
|
FCF-marge
|
-0,07%
|
1,3%
|
-6,29%
|
3,34%
|
2,55%
|
1,5%
|
Kasstroomconversie (ebitda)
|
-
|
95,36%
|
-
|
-
|
338,52%
|
43,85%
|
Kasstroomconversie (nettowinst)
|
-
|
122,35%
|
-
|
-
|
319,92%
|
43,63%
|
Dividend per aandeel
2 |
6,000
|
12,00
|
24,00
|
24,00
|
12,00
|
27,00
|
Datum van publicatie
|
26/04/19
|
27/04/20
|
26/04/21
|
25/04/22
|
24/04/23
|
30/04/24
|
Fiscaal tijdperk: Januari |
2021 S1
|
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2025 Q1
|
---|
Omzet
1 |
25.904
|
28.684
|
14.153
|
26.131
|
16.667
|
14.811
|
27.547
|
17.783
|
15.734
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-106
|
217
|
388
|
411
|
73
|
760
|
1.041
|
982
|
738
|
Operationele Marge
|
-0,41%
|
0,76%
|
2,74%
|
1,57%
|
0,44%
|
5,13%
|
3,78%
|
5,52%
|
4,69%
|
Resultaat voor belastingen (EBT)
1 |
-129
|
359
|
403
|
860
|
-12
|
1.184
|
1.655
|
1.005
|
759
|
Nettowinst (verlies)
1 |
-66
|
227
|
354
|
847
|
-23
|
883
|
1.254
|
870
|
506
|
Nettomarge
|
-0,25%
|
0,79%
|
2,5%
|
3,24%
|
-0,14%
|
5,96%
|
4,55%
|
4,89%
|
3,22%
|
WPA
2 |
-9,130
|
31,09
|
48,33
|
115,6
|
-3,070
|
120,5
|
170,8
|
118,1
|
68,74
|
Dividend per aandeel
|
6,000
|
15,00
|
-
|
6,000
|
-
|
-
|
12,00
|
-
|
-
|
Datum van publicatie
|
11/09/20
|
10/09/21
|
10/06/22
|
14/09/22
|
9/12/22
|
9/06/23
|
8/09/23
|
8/12/23
|
14/06/24
|
Fiscaal tijdperk: Januari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
2.640
|
1.072
|
281
|
-
|
Nettokaspositie
1 |
321
|
1.126
|
-
|
-
|
-
|
1.882
|
Hefboom (schuld/ebitda)
|
-
|
-
|
1,108
x
|
-0,8115
x
|
0,6535
x
|
-
|
Free Cash Flow
1 |
-45
|
761
|
-4.024
|
1.977
|
1.456
|
901
|
ROE (netto-inkomsten/eigen vermogen)
|
2,74%
|
5,14%
|
14,7%
|
-12%
|
3,6%
|
14,7%
|
ROA (netto-inkomsten/totale activa)
|
0,06%
|
1,21%
|
4,61%
|
-3,31%
|
0,44%
|
4,13%
|
Totale activa
1 |
571.681
|
51.439
|
43.412
|
50.386
|
104.167
|
50.021
|
Nettoactief per aandeel
2 |
1.609
|
1.692
|
2.026
|
1.747
|
1.700
|
2.106
|
Cashflow per aandeel
2 |
577,0
|
511,0
|
481,0
|
515,0
|
535,0
|
771,0
|
Capex
1 |
194
|
37
|
78
|
220
|
78
|
27
|
Capex/omzet
|
0,31%
|
0,06%
|
0,12%
|
0,37%
|
0,14%
|
0,04%
|
Datum van publicatie
|
26/04/19
|
27/04/20
|
26/04/21
|
25/04/22
|
24/04/23
|
30/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,86% | 52,98 mln. | | -3,82% | 130 mld. | | -39,02% | 39,15 mld. | | +2,51% | 16,42 mld. | | +27,75% | 11,37 mld. | | +40,36% | 9,37 mld. | | +18,64% | 6,38 mld. | | +28,21% | 6,36 mld. | | -7,31% | 6,33 mld. | | -13,88% | 5,96 mld. |
Kleding & Accessoires - Andere
|