Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
578
JPY
|
-0,17%
|
|
+0,17%
|
-0,69%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.442
|
3.133
|
2.114
|
2.338
|
2.079
|
3.148
|
Bedrijfswaarde
1 |
6.399
|
4.280
|
3.491
|
4.456
|
2.812
|
4.176
|
K/w-verhouding
|
9,09
x
|
22
x
|
17,7
x
|
-0,95
x
|
3,37
x
|
5,27
x
|
Dividendrendement
|
2,93%
|
2,42%
|
3,62%
|
1,65%
|
3,71%
|
3,68%
|
Marktkapitalisatie/omzet
|
0,33
x
|
0,19
x
|
0,12
x
|
0,17
x
|
0,11
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,25
x
|
0,19
x
|
0,31
x
|
0,15
x
|
0,21
x
|
Bedrijfswaarde/EBITDA
|
4,81
x
|
3,77
x
|
3,54
x
|
-3,38
x
|
1,94
x
|
3,89
x
|
Bedrijfswaarde/FCF
|
-7,12
x
|
24
x
|
69,8
x
|
-6,54
x
|
1,19
x
|
-18,6
x
|
FCF Yield
|
-14%
|
4,16%
|
1,43%
|
-15,3%
|
84,3%
|
-5,38%
|
Price to Book
|
0,91
x
|
0,54
x
|
0,36
x
|
0,68
x
|
0,61
x
|
0,79
x
|
Aantal aandelen (in duizenden)
|
5.502
|
5.420
|
5.461
|
5.514
|
5.514
|
5.514
|
Referentieprijs
2 |
989,0
|
578,0
|
387,0
|
424,0
|
377,0
|
571,0
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
24/06/21
|
23/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.382
|
16.839
|
18.247
|
14.153
|
18.567
|
19.747
|
EBITDA
1 |
1.331
|
1.134
|
986
|
-1.319
|
1.449
|
1.073
|
Bedrijfsresultaat (EBIT)
1 |
805
|
583
|
371
|
-1.905
|
510
|
554
|
Operationele Marge
|
4,91%
|
3,46%
|
2,03%
|
-13,46%
|
2,75%
|
2,81%
|
Resultaat voor belastingen (EBT)
1 |
910
|
327
|
268
|
-1.985
|
514
|
554
|
Nettowinst (verlies)
1 |
589
|
142
|
119
|
-2.454
|
617
|
597
|
Nettomarge
|
3,6%
|
0,84%
|
0,65%
|
-17,34%
|
3,32%
|
3,02%
|
WPA
2 |
108,8
|
26,22
|
21,81
|
-446,0
|
111,9
|
108,3
|
Free Cash Flow
1 |
-898,6
|
178,2
|
50
|
-681
|
2.371
|
-224,5
|
FCF-marge
|
-5,49%
|
1,06%
|
0,27%
|
-4,81%
|
12,77%
|
-1,14%
|
Kasstroomconversie (ebitda)
|
-
|
15,72%
|
5,07%
|
-
|
163,6%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
125,53%
|
42,02%
|
-
|
384,22%
|
-
|
Dividend per aandeel
2 |
29,00
|
14,00
|
14,00
|
7,000
|
14,00
|
21,00
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
24/06/21
|
23/06/22
|
29/06/23
|
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 |
8.955
|
4.870
|
8.114
|
4.938
|
4.128
|
8.657
|
5.655
|
4.536
|
9.321
|
5.559
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
204
|
-2.204
|
-514
|
593
|
-278
|
-327
|
745
|
-273
|
-477
|
580
|
Operationele Marge
|
2,28%
|
-45,26%
|
-6,33%
|
12,01%
|
-6,73%
|
-3,78%
|
13,17%
|
-6,02%
|
-5,12%
|
10,43%
|
Resultaat voor belastingen (EBT)
1 |
170
|
-1.960
|
-460
|
586
|
-238
|
-279
|
686
|
-252
|
-427
|
572
|
Nettowinst (verlies)
1 |
75
|
-1.696
|
-485
|
615
|
-248
|
-299
|
675
|
-263
|
-448
|
562
|
Nettomarge
|
0,84%
|
-34,83%
|
-5,98%
|
12,45%
|
-6,01%
|
-3,45%
|
11,94%
|
-5,8%
|
-4,81%
|
10,11%
|
WPA
2 |
13,88
|
-309,0
|
-88,05
|
111,8
|
-45,03
|
-54,25
|
122,5
|
-47,78
|
-81,27
|
102,0
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
4/11/20
|
1/11/21
|
31/01/22
|
8/08/22
|
9/11/22
|
9/02/23
|
8/08/23
|
9/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
957
|
1.147
|
1.377
|
2.118
|
733
|
1.028
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,719
x
|
1,011
x
|
1,397
x
|
-1,606
x
|
0,5059
x
|
0,9581
x
|
Free Cash Flow
1 |
-899
|
178
|
50
|
-681
|
2.371
|
-225
|
ROE (netto-inkomsten/eigen vermogen)
|
10,3%
|
2,43%
|
2,02%
|
-52,6%
|
18,1%
|
16,1%
|
ROA (netto-inkomsten/totale activa)
|
3,05%
|
2,02%
|
1,25%
|
-6,54%
|
1,77%
|
1,85%
|
Totale activa
1 |
19.306
|
7.027
|
9.530
|
37.536
|
34.886
|
32.185
|
Nettoactief per aandeel
2 |
1.087
|
1.075
|
1.080
|
621,0
|
617,0
|
724,0
|
Cashflow per aandeel
2 |
704,0
|
742,0
|
734,0
|
792,0
|
848,0
|
815,0
|
Capex
1 |
1.818
|
794
|
535
|
299
|
254
|
1.136
|
Capex/omzet
|
11,1%
|
4,72%
|
2,93%
|
2,11%
|
1,37%
|
5,75%
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
23/06/20
|
24/06/21
|
23/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,69% | 19,87 mln. | | +17,58% | 155 mld. | | +15,92% | 77,29 mld. | | +5,03% | 48,73 mld. | | -15,16% | 44,85 mld. | | -5,08% | 25,68 mld. | | +23,41% | 15,04 mld. | | +11,31% | 13,85 mld. | | +16,25% | 9,56 mld. | | +14,25% | 9,01 mld. |
Kleding- en accessoirewinkels - Andere
|