Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.764
JPY
|
+0,34%
|
|
-2,38%
|
+15,52%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
190.539
|
97.780
|
113.289
|
104.354
|
173.280
|
203.251
|
-
|
-
|
Bedrijfswaarde
1 |
300.229
|
238.251
|
265.638
|
258.527
|
304.996
|
203.251
|
203.251
|
203.251
|
K/w-verhouding
|
88,1
x
|
-7,44
x
|
-4,57
x
|
10,6
x
|
11
x
|
11
x
|
11,8
x
|
10,9
x
|
Dividendrendement
|
2,59%
|
5,06%
|
2,73%
|
2,95%
|
1,68%
|
1,59%
|
1,64%
|
1,73%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,11
x
|
0,15
x
|
0,2
x
|
0,28
x
|
0,31
x
|
0,3
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
0,21
x
|
0,11
x
|
0,15
x
|
0,2
x
|
0,28
x
|
0,31
x
|
0,3
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
4,96
x
|
3,23
x
|
7,95
x
|
5,45
x
|
5,58
x
|
4,43
x
|
4,17
x
|
3,97
x
|
Bedrijfswaarde/FCF
|
-11,4
x
|
-3,9
x
|
-11,4
x
|
82,7
x
|
4,8
x
|
17,4
x
|
15,3
x
|
13,8
x
|
FCF Yield
|
-8,74%
|
-25,7%
|
-8,78%
|
1,21%
|
20,8%
|
5,73%
|
6,52%
|
7,23%
|
Price to Book
|
0,68
x
|
0,4
x
|
0,5
x
|
0,44
x
|
0,7
x
|
0,77
x
|
0,73
x
|
0,7
x
|
Aantal aandelen (in duizenden)
|
123.566
|
123.615
|
123.677
|
123.204
|
116.373
|
115.222
|
-
|
-
|
Referentieprijs
2 |
1.542
|
791,0
|
916,0
|
847,0
|
1.489
|
1.764
|
1.764
|
1.764
|
Datum van publicatie
|
14/05/19
|
25/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
926.872
|
897.289
|
739.198
|
518.447
|
628.089
|
657.000
|
669.500
|
680.000
|
EBITDA
1 |
38.391
|
30.271
|
14.249
|
19.149
|
31.054
|
45.907
|
48.707
|
51.207
|
Bedrijfsresultaat (EBIT)
1 |
20.422
|
11.171
|
-4.438
|
740
|
11.388
|
25.250
|
28.250
|
30.600
|
Operationele Marge
|
2,2%
|
1,24%
|
-0,6%
|
0,14%
|
1,81%
|
3,84%
|
4,22%
|
4,5%
|
Resultaat voor belastingen (EBT)
1 |
8.050
|
-9.337
|
-24.030
|
15.586
|
21.146
|
27.050
|
27.950
|
30.100
|
Nettowinst (verlies)
1 |
2.162
|
-13.150
|
-24.791
|
9.872
|
16.382
|
18.600
|
17.200
|
18.600
|
Nettomarge
|
0,23%
|
-1,47%
|
-3,35%
|
1,9%
|
2,61%
|
2,83%
|
2,57%
|
2,74%
|
WPA
2 |
17,50
|
-106,4
|
-200,4
|
79,84
|
135,8
|
161,0
|
149,3
|
161,4
|
Free Cash Flow
1 |
-16.647
|
-25.086
|
-9.944
|
1.262
|
36.077
|
11.650
|
13.250
|
14.700
|
FCF-marge
|
-1,8%
|
-2,8%
|
-1,35%
|
0,24%
|
5,74%
|
1,77%
|
1,98%
|
2,16%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
6,59%
|
116,18%
|
25,38%
|
27,2%
|
28,71%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
12,78%
|
220,22%
|
62,63%
|
77,03%
|
79,03%
|
Dividend per aandeel
2 |
40,00
|
40,00
|
25,00
|
25,00
|
25,00
|
28,00
|
29,00
|
30,50
|
Datum van publicatie
|
14/05/19
|
25/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
450.710
|
335.614
|
122.735
|
237.020
|
134.283
|
147.144
|
149.352
|
155.073
|
304.425
|
170.471
|
153.193
|
154.813
|
163.730
|
318.543
|
176.921
|
160.536
|
158.500
|
166.000
|
176.600
|
166.900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.320
|
-4.405
|
-3.104
|
-5.148
|
5.868
|
20
|
664
|
450
|
1.114
|
8.367
|
1.907
|
4.758
|
5.139
|
9.897
|
12.287
|
2.816
|
6.100
|
6.400
|
13.000
|
3.500
|
Operationele Marge
|
1,4%
|
-1,31%
|
-2,53%
|
-2,17%
|
4,37%
|
0,01%
|
0,44%
|
0,29%
|
0,37%
|
4,91%
|
1,24%
|
3,07%
|
3,14%
|
3,11%
|
6,94%
|
1,75%
|
3,85%
|
3,86%
|
7,36%
|
2,1%
|
Resultaat voor belastingen (EBT)
|
4.801
|
-13.474
|
-
|
10.887
|
4.912
|
-
|
1.175
|
-
|
4.719
|
11.875
|
-
|
5.516
|
-
|
10.473
|
15.148
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.463
|
-10.102
|
1.808
|
8.085
|
4.852
|
-3.065
|
651
|
2.139
|
2.790
|
8.167
|
5.425
|
3.371
|
2.923
|
6.294
|
11.478
|
728
|
4.000
|
3.400
|
9.200
|
1.600
|
Nettomarge
|
0,32%
|
-3,01%
|
1,47%
|
3,41%
|
3,61%
|
-2,08%
|
0,44%
|
1,38%
|
0,92%
|
4,79%
|
3,54%
|
2,18%
|
1,79%
|
1,98%
|
6,49%
|
0,45%
|
2,52%
|
2,05%
|
5,21%
|
0,96%
|
WPA
|
11,84
|
-81,69
|
-
|
65,35
|
39,21
|
-
|
5,290
|
-
|
22,64
|
67,29
|
-
|
29,11
|
-
|
54,47
|
99,47
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
20,00
|
12,50
|
-
|
12,50
|
-
|
-
|
-
|
-
|
12,50
|
-
|
-
|
-
|
-
|
12,50
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
5/11/21
|
5/11/21
|
10/02/22
|
12/05/22
|
4/08/22
|
2/11/22
|
2/11/22
|
6/02/23
|
11/05/23
|
2/08/23
|
2/11/23
|
2/11/23
|
2/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
109.690
|
140.471
|
152.349
|
154.173
|
131.716
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,857
x
|
4,64
x
|
10,69
x
|
8,051
x
|
4,242
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16.647
|
-25.086
|
-9.944
|
1.262
|
36.077
|
11.650
|
13.250
|
14.700
|
ROE (netto-inkomsten/eigen vermogen)
|
0,8%
|
-5%
|
-10,5%
|
4,2%
|
6,7%
|
7,25%
|
6,4%
|
6,55%
|
ROA (netto-inkomsten/totale activa)
|
3,23%
|
1,89%
|
-0,48%
|
0,37%
|
1,94%
|
3,9%
|
4,3%
|
4,65%
|
Totale activa
1 |
67.017
|
-694.811
|
5.171.579
|
2.694.176
|
844.659
|
476.923
|
400.000
|
400.000
|
Nettoactief per aandeel
2 |
2.252
|
1.968
|
1.844
|
1.922
|
2.138
|
2.280
|
2.401
|
2.532
|
Cashflow per aandeel
|
158,0
|
43,40
|
-53,80
|
225,0
|
295,0
|
-
|
-
|
-
|
Capex
1 |
32.039
|
35.125
|
22.699
|
25.256
|
31.160
|
34.900
|
31.500
|
31.500
|
Capex/omzet
|
3,46%
|
3,91%
|
3,07%
|
4,87%
|
4,96%
|
5,31%
|
4,71%
|
4,63%
|
Datum van publicatie
|
14/05/19
|
25/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Laatste slotkoers
1.764
JPY Gemiddelde koersdoel
1.800
JPY Spread / Gemiddelde doel +2,04% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,52% | 1,29 mld. | | +40,86% | 18,35 mld. | | +15,83% | 7,32 mld. | | +11,23% | 7,29 mld. | | +13,19% | 6,59 mld. | | +45,96% | 5,39 mld. | | +31,51% | 5,08 mld. | | -8,40% | 5,07 mld. | | +6,90% | 3,65 mld. | | -10,80% | 3,41 mld. |
Detailhandel - Afdeling winkels
|