Beurs gesloten -
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.780
JPY
|
0,00%
|
|
0,00%
|
+48,12%
|
Fiscaal tijdperk: Juni |
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.539
|
1.887
|
1.985
|
Bedrijfswaarde
1 |
2.868
|
1.777
|
2.160
|
K/w-verhouding
|
19,9
x
|
13,5
x
|
9,19
x
|
Dividendrendement
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,86
x
|
0,46
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
0,7
x
|
0,43
x
|
0,43
x
|
Bedrijfswaarde/EBITDA
|
8.823.862
x
|
7.497.582
x
|
7.473.549
x
|
Bedrijfswaarde/FCF
|
-17.288.653
x
|
-2.992.719
x
|
4.605.236
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
1,83
x
|
0,9
x
|
0,86
x
|
Aantal aandelen (in duizenden)
|
924
|
933
|
938
|
Referentieprijs
2 |
3.830
|
2.023
|
2.115
|
Datum van publicatie
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.807
|
3.377
|
3.499
|
4.096
|
4.111
|
5.079
|
EBITDA
|
-
|
-
|
-
|
325
|
237
|
289
|
Bedrijfsresultaat (EBIT)
1 |
159
|
212
|
236
|
317
|
226
|
275
|
Operationele Marge
|
5,66%
|
6,28%
|
6,74%
|
7,74%
|
5,5%
|
5,41%
|
Resultaat voor belastingen (EBT)
1 |
69
|
206
|
220
|
273
|
211
|
322
|
Nettowinst (verlies)
1 |
23
|
144
|
148
|
182
|
145
|
221
|
Nettomarge
|
0,82%
|
4,26%
|
4,23%
|
4,44%
|
3,53%
|
4,35%
|
WPA
2 |
28,75
|
180,0
|
185,0
|
192,3
|
150,4
|
230,1
|
Free Cash Flow
|
-
|
-
|
-
|
-165,9
|
-593,8
|
469
|
FCF-marge
|
-
|
-
|
-
|
-4,05%
|
-14,44%
|
9,23%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
162,28%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
212,22%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19/08/20
|
19/08/20
|
19/08/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscaal tijdperk: Juni |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
2.221
|
2.212
|
751
|
1.536
|
2.893
|
819
|
1.563
|
3.144
|
952
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
245
|
255
|
-40
|
152
|
249
|
-14
|
108
|
256
|
-93
|
Operationele Marge
|
11,03%
|
11,53%
|
-5,33%
|
9,9%
|
8,61%
|
-1,71%
|
6,91%
|
8,14%
|
-9,77%
|
Resultaat voor belastingen (EBT)
1 |
220
|
257
|
-40
|
134
|
245
|
-23
|
175
|
320
|
3
|
Nettowinst (verlies)
1 |
142
|
178
|
-29
|
93
|
169
|
-16
|
109
|
210
|
6
|
Nettomarge
|
6,39%
|
8,05%
|
-3,86%
|
6,05%
|
5,84%
|
-1,95%
|
6,97%
|
6,68%
|
0,63%
|
WPA
2 |
166,0
|
192,0
|
-31,02
|
100,2
|
182,1
|
-17,77
|
116,9
|
224,6
|
6,430
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/02/21
|
10/02/22
|
13/05/22
|
14/11/22
|
14/02/23
|
15/05/23
|
14/11/23
|
14/02/24
|
15/05/24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
175
|
Nettokaspositie
1 |
5
|
227
|
398
|
671
|
110
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,6055
x
|
Free Cash Flow
|
-
|
-
|
-
|
-166
|
-594
|
469
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
13,5%
|
12,2%
|
11,3%
|
7,2%
|
10%
|
ROA (netto-inkomsten/totale activa)
|
-
|
8,46%
|
9,04%
|
9,9%
|
5,63%
|
5,26%
|
Totale activa
1 |
-
|
1.702
|
1.637
|
1.838
|
2.574
|
4.202
|
Nettoactief per aandeel
2 |
1.246
|
1.426
|
1.611
|
2.093
|
2.245
|
2.466
|
Cashflow per aandeel
2 |
319,0
|
284,0
|
498,0
|
726,0
|
332,0
|
746,0
|
Capex
|
-
|
-
|
-
|
8
|
12
|
1
|
Capex/omzet
|
-
|
-
|
-
|
0,2%
|
0,29%
|
0,02%
|
Datum van publicatie
|
19/08/20
|
19/08/20
|
19/08/20
|
30/09/21
|
30/09/22
|
29/09/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +48,12% | 22,21 mln. | | -20,78% | 18,52 mld. | | -10,63% | 17,93 mld. | | 0,00% | 14,62 mld. | | -5,14% | 9,14 mld. | | +1.112,50% | 2,97 mld. | | 0,00% | 2,07 mld. | | +3,31% | 1,76 mld. | | -9,89% | 1,58 mld. | | -64,26% | 478 mln. |
Schoonheidsbevoorradingswinkel
|