Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.176
JPY
|
+1,55%
|
|
+0,68%
|
+18,07%
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
12.435
|
20.927
|
25.183
|
17.631
|
15.593
|
18.733
|
-
|
-
|
Bedrijfswaarde
1 |
11.274
|
19.213
|
21.932
|
14.149
|
13.358
|
18.733
|
18.733
|
18.733
|
K/w-verhouding
|
15,1
x
|
19,6
x
|
16,1
x
|
10,1
x
|
16,5
x
|
17,8
x
|
11,4
x
|
10,2
x
|
Dividendrendement
|
0,84%
|
0,53%
|
0,63%
|
2,03%
|
2,3%
|
1,91%
|
2,13%
|
2,38%
|
Marktkapitalisatie/omzet
|
1,21
x
|
1,85
x
|
2,04
x
|
1,31
x
|
1,11
x
|
1,08
x
|
1
x
|
0,93
x
|
Bedrijfswaarde/omzet
|
1,21
x
|
1,85
x
|
2,04
x
|
1,31
x
|
1,11
x
|
1,08
x
|
1
x
|
0,93
x
|
Bedrijfswaarde/EBITDA
|
7,91
x
|
9,41
x
|
9,35
x
|
6,21
x
|
7,56
x
|
7,07
x
|
5,85
x
|
5,43
x
|
Bedrijfswaarde/FCF
|
24,7
x
|
14,5
x
|
14,3
x
|
48,7
x
|
38,5
x
|
27,9
x
|
12,5
x
|
10,9
x
|
FCF Yield
|
4,05%
|
6,88%
|
6,99%
|
2,05%
|
2,6%
|
3,58%
|
7,98%
|
9,13%
|
Price to Book
|
3,04
x
|
4,44
x
|
3,92
x
|
2,16
x
|
1,76
x
|
1,96
x
|
1,73
x
|
1,53
x
|
Aantal aandelen (in duizenden)
|
16.087
|
15.902
|
15.868
|
15.898
|
15.911
|
15.929
|
-
|
-
|
Referentieprijs
2 |
773,0
|
1.316
|
1.587
|
1.109
|
980,0
|
1.176
|
1.176
|
1.176
|
Datum van publicatie
|
12/06/19
|
12/06/20
|
14/06/21
|
13/06/22
|
14/06/23
|
-
|
-
|
-
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.302
|
11.325
|
12.363
|
13.413
|
14.038
|
17.300
|
18.800
|
20.150
|
EBITDA
1 |
1.572
|
2.225
|
2.694
|
2.840
|
2.063
|
2.650
|
3.200
|
3.450
|
Bedrijfsresultaat (EBIT)
1 |
1.163
|
1.744
|
2.179
|
2.202
|
1.271
|
1.850
|
2.400
|
2.650
|
Operationele Marge
|
11,29%
|
15,4%
|
17,63%
|
16,42%
|
9,05%
|
10,69%
|
12,77%
|
13,15%
|
Resultaat voor belastingen (EBT)
|
1.179
|
1.582
|
2.143
|
2.462
|
1.395
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
821
|
1.064
|
1.556
|
1.744
|
945
|
1.050
|
1.650
|
1.830
|
Nettomarge
|
7,97%
|
9,4%
|
12,59%
|
13%
|
6,73%
|
6,07%
|
8,78%
|
9,08%
|
WPA
2 |
51,16
|
67,07
|
98,38
|
109,7
|
59,44
|
65,90
|
103,6
|
114,9
|
Free Cash Flow
1 |
504
|
1.439
|
1.760
|
361,7
|
405
|
671
|
1.495
|
1.711
|
FCF-marge
|
4,89%
|
12,71%
|
14,23%
|
2,7%
|
2,88%
|
3,88%
|
7,95%
|
8,49%
|
Kasstroomconversie (ebitda)
|
32,05%
|
64,67%
|
65,32%
|
12,74%
|
19,63%
|
25,32%
|
46,72%
|
49,59%
|
Kasstroomconversie (nettowinst)
|
61,39%
|
135,24%
|
113,08%
|
20,74%
|
42,85%
|
63,9%
|
90,61%
|
93,5%
|
Dividend per aandeel
2 |
6,500
|
7,000
|
10,00
|
22,50
|
22,50
|
22,50
|
25,00
|
28,00
|
Datum van publicatie
|
12/06/19
|
12/06/20
|
14/06/21
|
13/06/22
|
14/06/23
|
-
|
-
|
-
|
Fiscaal tijdperk: April |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
5.413
|
5.622
|
6.741
|
3.331
|
5.948
|
4.031
|
3.434
|
7.465
|
3.106
|
3.528
|
6.634
|
3.908
|
3.496
|
7.404
|
3.316
|
4.314
|
7.631
|
5.151
|
4.518
|
9.669
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
842
|
992,8
|
1.186
|
807
|
1.134
|
740,4
|
328
|
1.068
|
248
|
326,4
|
574,4
|
595
|
101,6
|
696,6
|
174
|
459
|
633
|
728
|
488
|
1.217
|
Operationele Marge
|
15,56%
|
17,66%
|
17,6%
|
24,23%
|
19,07%
|
18,37%
|
9,55%
|
14,31%
|
7,98%
|
9,25%
|
8,66%
|
15,23%
|
2,91%
|
9,41%
|
5,25%
|
10,64%
|
8,3%
|
14,13%
|
10,8%
|
12,59%
|
Resultaat voor belastingen (EBT)
|
879
|
964
|
-
|
-
|
1.345
|
725
|
-
|
-
|
296
|
-
|
736
|
485
|
-
|
-
|
204
|
-
|
696
|
736
|
-
|
-
|
Nettowinst (verlies)
|
602
|
671
|
-
|
-
|
943
|
505
|
-
|
-
|
206
|
-
|
495
|
319
|
-
|
-
|
-132
|
-
|
201
|
492
|
-
|
-
|
Nettomarge
|
11,12%
|
11,94%
|
-
|
-
|
15,85%
|
12,53%
|
-
|
-
|
6,63%
|
-
|
7,46%
|
8,16%
|
-
|
-
|
-3,98%
|
-
|
2,63%
|
9,55%
|
-
|
-
|
WPA
|
38,02
|
42,54
|
-
|
-
|
59,40
|
31,75
|
-
|
-
|
13,02
|
-
|
31,13
|
20,12
|
-
|
-
|
-8,330
|
-
|
12,69
|
30,87
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/12/19
|
14/12/20
|
14/06/21
|
13/12/21
|
13/12/21
|
14/03/22
|
13/06/22
|
13/06/22
|
14/09/22
|
14/12/22
|
14/12/22
|
16/03/23
|
14/06/23
|
14/06/23
|
14/09/23
|
14/12/23
|
14/12/23
|
15/03/24
|
-
|
-
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
1.161
|
1.714
|
3.251
|
3.482
|
2.235
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
504
|
1.439
|
1.760
|
362
|
405
|
671
|
1.495
|
1.711
|
ROE (netto-inkomsten/eigen vermogen)
|
21,9%
|
24,4%
|
28%
|
24,3%
|
11,1%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
22,6%
|
25,4%
|
-
|
24,7%
|
12,3%
|
-
|
-
|
-
|
Totale activa
1 |
3.629
|
4.196
|
-
|
7.059
|
7.713
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
254,0
|
296,0
|
405,0
|
513,0
|
557,0
|
600,0
|
681,0
|
771,0
|
Cashflow per aandeel
|
68,80
|
88,00
|
118,0
|
137,0
|
98,80
|
-
|
-
|
-
|
Capex
1 |
352
|
495
|
182
|
824
|
290
|
600
|
600
|
600
|
Capex/omzet
|
3,42%
|
4,37%
|
1,47%
|
6,15%
|
2,07%
|
3,47%
|
3,19%
|
2,98%
|
Datum van publicatie
|
12/06/19
|
12/06/20
|
14/06/21
|
13/06/22
|
14/06/23
|
-
|
-
|
-
|
Laatste slotkoers
1.176
JPY Gemiddelde koersdoel
1.500
JPY Spread / Gemiddelde doel +27,55% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,07% | 117 mln. | | +21,57% | 1.863 mld. | | +12,98% | 44,79 mld. | | +38,97% | 39,7 mld. | | +2,63% | 8,85 mld. | | +5,70% | 6,27 mld. | | -4,96% | 6,09 mld. | | +1,61% | 6,05 mld. | | +19,03% | 5,78 mld. | | -2,07% | 3,59 mld. |
Internet & Mail Order Department Stores
|