Vertraagde tijd
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
590
JPY
|
-1,17%
|
|
-2,32%
|
+0,34%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.023
|
14.054
|
12.083
|
11.133
|
8.669
|
7.819
|
Bedrijfswaarde
1 |
15.658
|
8.998
|
6.780
|
10.943
|
9.642
|
5.436
|
K/w-verhouding
|
13
x
|
-56,7
x
|
30,1
x
|
-2,28
x
|
-1,1
x
|
31,7
x
|
Dividendrendement
|
1,48%
|
1,8%
|
2,09%
|
2,27%
|
-
|
3,24%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,25
x
|
0,24
x
|
0,29
x
|
0,24
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,16
x
|
0,13
x
|
0,29
x
|
0,26
x
|
0,15
x
|
Bedrijfswaarde/EBITDA
|
3,91
x
|
2,72
x
|
4,07
x
|
-4,64
x
|
-5,21
x
|
3,88
x
|
Bedrijfswaarde/FCF
|
-71,7
x
|
1,8
x
|
11,7
x
|
-3,26
x
|
-20,2
x
|
2,56
x
|
FCF Yield
|
-1,39%
|
55,5%
|
8,55%
|
-30,7%
|
-4,95%
|
39%
|
Price to Book
|
0,46
x
|
0,38
x
|
0,33
x
|
0,35
x
|
0,37
x
|
0,33
x
|
Aantal aandelen (in duizenden)
|
16.290
|
16.303
|
16.307
|
16.325
|
16.357
|
16.357
|
Referentieprijs
2 |
1.045
|
862,0
|
741,0
|
682,0
|
530,0
|
478,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
26/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
57.071
|
55.554
|
50.582
|
38.220
|
36.685
|
36.892
|
EBITDA
1 |
4.002
|
3.314
|
1.666
|
-2.357
|
-1.850
|
1.401
|
Bedrijfsresultaat (EBIT)
1 |
2.417
|
1.830
|
376
|
-3.688
|
-2.787
|
739
|
Operationele Marge
|
4,24%
|
3,29%
|
0,74%
|
-9,65%
|
-7,6%
|
2%
|
Resultaat voor belastingen (EBT)
1 |
2.245
|
242
|
311
|
-5.466
|
-4.262
|
740
|
Nettowinst (verlies)
1 |
1.320
|
-248
|
402
|
-4.880
|
-7.896
|
247
|
Nettomarge
|
2,31%
|
-0,45%
|
0,79%
|
-12,77%
|
-21,52%
|
0,67%
|
WPA
2 |
80,64
|
-15,21
|
24,62
|
-298,9
|
-482,9
|
15,10
|
Free Cash Flow
1 |
-218,4
|
4.995
|
579,8
|
-3.362
|
-477,4
|
2.122
|
FCF-marge
|
-0,38%
|
8,99%
|
1,15%
|
-8,8%
|
-1,3%
|
5,75%
|
Kasstroomconversie (ebitda)
|
-
|
150,72%
|
34,8%
|
-
|
-
|
151,43%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
144,22%
|
-
|
-
|
858,91%
|
Dividend per aandeel
2 |
15,50
|
15,50
|
15,50
|
15,50
|
-
|
15,50
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
26/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
21.160
|
14.033
|
13.218
|
10.115
|
8.298
|
14.659
|
9.024
|
7.750
|
14.178
|
8.602
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-994
|
-3.322
|
-3.659
|
-233
|
16
|
-1.117
|
197
|
-34
|
-859
|
369
|
Operationele Marge
|
-4,7%
|
-23,67%
|
-27,68%
|
-2,3%
|
0,19%
|
-7,62%
|
2,18%
|
-0,44%
|
-6,06%
|
4,29%
|
Resultaat voor belastingen (EBT)
1 |
-908
|
-3.135
|
-3.447
|
-105
|
253
|
-769
|
263
|
33
|
-1.183
|
400
|
Nettowinst (verlies)
1 |
-734
|
-2.544
|
-3.528
|
-248
|
-44
|
-1.209
|
142
|
-264
|
-1.443
|
325
|
Nettomarge
|
-3,47%
|
-18,13%
|
-26,69%
|
-2,45%
|
-0,53%
|
-8,25%
|
1,57%
|
-3,41%
|
-10,18%
|
3,78%
|
WPA
2 |
-45,06
|
-155,9
|
-215,9
|
-15,14
|
-2,740
|
-73,95
|
8,670
|
-16,15
|
-88,28
|
19,90
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
12/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
973
|
-
|
Nettokaspositie
1 |
1.365
|
5.056
|
5.303
|
190
|
-
|
2.383
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-0,5259
x
|
-
|
Free Cash Flow
1 |
-218
|
4.995
|
580
|
-3.362
|
-477
|
2.122
|
ROE (netto-inkomsten/eigen vermogen)
|
3,59%
|
-0,67%
|
1,09%
|
-14,3%
|
-28,7%
|
1,05%
|
ROA (netto-inkomsten/totale activa)
|
2,48%
|
1,86%
|
0,39%
|
-3,9%
|
-3,19%
|
0,93%
|
Totale activa
1 |
53.292
|
-13.327
|
103.796
|
125.135
|
247.206
|
26.668
|
Nettoactief per aandeel
2 |
2.285
|
2.253
|
2.255
|
1.936
|
1.436
|
1.452
|
Cashflow per aandeel
2 |
465,0
|
709,0
|
742,0
|
723,0
|
755,0
|
894,0
|
Capex
1 |
787
|
480
|
860
|
582
|
206
|
241
|
Capex/omzet
|
1,38%
|
0,86%
|
1,7%
|
1,52%
|
0,56%
|
0,65%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
26/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,34% | 62,57 mln. | | +10,93% | 147 mld. | | +18,46% | 81,28 mld. | | -4,96% | 44,1 mld. | | -16,49% | 44,72 mld. | | +5,71% | 27,9 mld. | | +15,82% | 14,35 mld. | | -1,94% | 12,18 mld. | | +15,35% | 9,76 mld. | | +7,16% | 8,27 mld. |
Kleding- en accessoirewinkels - Andere
|