Vertraagde tijd
Japan Exchange
07:47:10 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
904
JPY
|
-0,44%
|
|
-0,33%
|
-3,62%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.764
|
7.464
|
6.533
|
8.616
|
8.433
|
7.115
|
Bedrijfswaarde
1 |
-7.447
|
-8.163
|
-7.825
|
-6.293
|
-5.050
|
-4.961
|
K/w-verhouding
|
8,8
x
|
10,7
x
|
17,9
x
|
6,8
x
|
5,1
x
|
10,6
x
|
Dividendrendement
|
0,4%
|
0,47%
|
0,53%
|
0,38%
|
1,27%
|
1,5%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,26
x
|
0,23
x
|
0,26
x
|
0,25
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
-0,25
x
|
-0,28
x
|
-0,27
x
|
-0,19
x
|
-0,15
x
|
-0,15
x
|
Bedrijfswaarde/EBITDA
|
-7,97
x
|
-11
x
|
-13,2
x
|
-3,27
x
|
-2,68
x
|
-4,56
x
|
Bedrijfswaarde/FCF
|
-25,8
x
|
8,98
x
|
5
x
|
-1,97
x
|
1,35
x
|
4,01
x
|
FCF Yield
|
-3,87%
|
11,1%
|
20%
|
-50,7%
|
74,1%
|
24,9%
|
Price to Book
|
0,55
x
|
0,44
x
|
0,38
x
|
0,52
x
|
0,43
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
6.950
|
6.950
|
6.950
|
6.523
|
7.123
|
7.123
|
Referentieprijs
2 |
1.261
|
1.074
|
940,0
|
1.321
|
1.184
|
999,0
|
Datum van publicatie
|
30/05/18
|
29/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
30/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
29.285
|
28.882
|
28.607
|
33.260
|
33.729
|
32.160
|
EBITDA
1 |
935
|
744
|
591
|
1.922
|
1.883
|
1.088
|
Bedrijfsresultaat (EBIT)
1 |
859
|
535
|
305
|
1.505
|
1.311
|
441
|
Operationele Marge
|
2,93%
|
1,85%
|
1,07%
|
4,52%
|
3,89%
|
1,37%
|
Resultaat voor belastingen (EBT)
1 |
1.006
|
703
|
373
|
1.500
|
1.606
|
812
|
Nettowinst (verlies)
1 |
996
|
695
|
365
|
1.285
|
1.654
|
671
|
Nettomarge
|
3,4%
|
2,41%
|
1,28%
|
3,86%
|
4,9%
|
2,09%
|
WPA
2 |
143,3
|
100,0
|
52,53
|
194,2
|
232,2
|
94,22
|
Free Cash Flow
1 |
288,2
|
-909,2
|
-1.565
|
3.189
|
-3.742
|
-1.237
|
FCF-marge
|
0,98%
|
-3,15%
|
-5,47%
|
9,59%
|
-11,09%
|
-3,85%
|
Kasstroomconversie (ebitda)
|
30,83%
|
-
|
-
|
165,92%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
28,94%
|
-
|
-
|
248,17%
|
-
|
-
|
Dividend per aandeel
2 |
5,000
|
5,000
|
5,000
|
5,000
|
15,00
|
15,00
|
Datum van publicatie
|
30/05/18
|
29/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
30/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
13.647
|
16.167
|
16.894
|
8.208
|
7.964
|
16.066
|
7.841
|
7.793
|
15.056
|
6.814
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
196
|
924
|
930
|
148
|
116
|
439
|
-82
|
-15
|
-116
|
-648
|
Operationele Marge
|
1,44%
|
5,72%
|
5,5%
|
1,8%
|
1,46%
|
2,73%
|
-1,05%
|
-0,19%
|
-0,77%
|
-9,51%
|
Resultaat voor belastingen (EBT)
1 |
188
|
888
|
1.070
|
252
|
264
|
732
|
-15
|
31
|
35
|
-607
|
Nettowinst (verlies)
1 |
183
|
761
|
935
|
195
|
200
|
622
|
-53
|
-13
|
-46
|
-611
|
Nettomarge
|
1,34%
|
4,71%
|
5,53%
|
2,38%
|
2,51%
|
3,87%
|
-0,68%
|
-0,17%
|
-0,31%
|
-8,97%
|
WPA
2 |
26,41
|
114,6
|
131,4
|
27,31
|
28,21
|
87,45
|
-7,540
|
-1,830
|
-6,540
|
-85,77
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/10/19
|
6/10/20
|
5/10/21
|
7/01/22
|
5/07/22
|
5/10/22
|
10/01/23
|
6/07/23
|
5/10/23
|
10/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
16.211
|
15.627
|
14.358
|
14.909
|
13.483
|
12.076
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
288
|
-909
|
-1.565
|
3.189
|
-3.742
|
-1.237
|
ROE (netto-inkomsten/eigen vermogen)
|
6,44%
|
4,23%
|
2,15%
|
7,3%
|
8,8%
|
3,4%
|
ROA (netto-inkomsten/totale activa)
|
1,82%
|
1,11%
|
0,62%
|
2,82%
|
2,42%
|
0,87%
|
Totale activa
1 |
54.644
|
62.885
|
59.109
|
45.629
|
68.279
|
77.260
|
Nettoactief per aandeel
2 |
2.305
|
2.418
|
2.469
|
2.536
|
2.745
|
2.791
|
Cashflow per aandeel
2 |
2.770
|
2.394
|
2.204
|
2.344
|
1.756
|
1.698
|
Capex
1 |
53
|
1.103
|
1.058
|
989
|
2.751
|
193
|
Capex/omzet
|
0,18%
|
3,82%
|
3,7%
|
2,97%
|
8,16%
|
0,6%
|
Datum van publicatie
|
30/05/18
|
29/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
30/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,62% | 41,87 mln. | | +11,21% | 49,17 mld. | | +46,08% | 42,27 mld. | | +8,66% | 9,56 mld. | | +12,72% | 8,48 mld. | | -22,55% | 7,34 mld. | | +10,68% | 6,85 mld. | | +17,96% | 5,89 mld. | | -2,16% | 5,87 mld. | | -52,53% | 3,7 mld. |
Internet & Mail Order Department Stores
|