Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
527
JPY
|
+0,57%
|
|
+1,35%
|
+26,99%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
48.378
|
17.514
|
37.156
|
16.363
|
41.549
|
41.512
|
-
|
-
|
Bedrijfswaarde
1 |
52.350
|
25.587
|
41.008
|
20.335
|
43.256
|
41.512
|
41.512
|
41.512
|
K/w-verhouding
|
-92,8
x
|
-3,48
x
|
94,5
x
|
-28,6
x
|
150
x
|
36,9
x
|
27
x
|
21,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,5
x
|
0,57
x
|
1,2
x
|
0,48
x
|
0,97
x
|
0,83
x
|
0,77
x
|
0,72
x
|
Bedrijfswaarde/omzet
|
1,5
x
|
0,57
x
|
1,2
x
|
0,48
x
|
0,97
x
|
0,83
x
|
0,77
x
|
0,72
x
|
Bedrijfswaarde/EBITDA
|
33.760.280
x
|
199.021.359
x
|
30.834.593
x
|
10.515.935
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-26.264.105
x
|
-5.359.204
x
|
19.132.691
x
|
-64.675.076
x
|
24.556.180
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
4,68
x
|
3,37
x
|
4,7
x
|
1,94
x
|
4,2
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
64.764
|
65.350
|
71.453
|
71.453
|
75.270
|
78.770
|
-
|
-
|
Referentieprijs
2 |
747,0
|
268,0
|
520,0
|
229,0
|
552,0
|
527,0
|
527,0
|
527,0
|
Datum van publicatie
|
7/08/19
|
13/08/20
|
16/08/21
|
15/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
32.193
|
30.564
|
30.950
|
34.401
|
42.890
|
50.000
|
54.000
|
57.400
|
EBITDA
|
1.433
|
88
|
1.205
|
1.556
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
476
|
-2.325
|
-604
|
-453
|
817
|
1.750
|
2.200
|
2.700
|
Operationele Marge
|
1,48%
|
-7,61%
|
-1,95%
|
-1,32%
|
1,9%
|
3,5%
|
4,07%
|
4,7%
|
Resultaat voor belastingen (EBT)
|
166
|
-5.000
|
558
|
-690
|
392
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-519
|
-5.020
|
379
|
-571
|
275
|
1.100
|
1.500
|
1.900
|
Nettomarge
|
-1,61%
|
-16,42%
|
1,22%
|
-1,66%
|
0,64%
|
2,2%
|
2,78%
|
3,31%
|
WPA
2 |
-8,050
|
-76,94
|
5,500
|
-8,000
|
3,690
|
14,30
|
19,50
|
24,70
|
Free Cash Flow
|
-1.842
|
-3.268
|
1.942
|
-253
|
1.692
|
-
|
-
|
-
|
FCF-marge
|
-5,72%
|
-10,69%
|
6,27%
|
-0,74%
|
3,94%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
161,16%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
512,4%
|
-
|
615,27%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/08/19
|
13/08/20
|
16/08/21
|
15/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 Q1
|
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
|
---|
Omzet
1 |
15.942
|
15.615
|
7.784
|
9.325
|
17.109
|
9.852
|
8.934
|
9.200
|
11.158
|
20.358
|
10.576
|
11.956
|
12.449
|
14.668
|
27.117
|
13.568
|
14.415
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.157
|
-544
|
-229
|
-404
|
-633
|
49
|
131
|
237
|
17
|
254
|
290
|
273
|
368
|
483
|
851
|
404
|
495
|
Operationele Marge
|
-7,26%
|
-3,48%
|
-2,94%
|
-4,33%
|
-3,7%
|
0,5%
|
1,47%
|
2,58%
|
0,15%
|
1,25%
|
2,74%
|
2,28%
|
2,96%
|
3,29%
|
3,14%
|
2,98%
|
3,43%
|
Resultaat voor belastingen (EBT)
|
-4.141
|
-698
|
-110
|
-
|
-747
|
66
|
-
|
158
|
-
|
11
|
176
|
-
|
355
|
-
|
799
|
-
|
-
|
Nettowinst (verlies)
1 |
-3.979
|
-777
|
-52
|
-551
|
-603
|
-17
|
49
|
101
|
-137
|
-36
|
56
|
255
|
171
|
311
|
482
|
280
|
338
|
Nettomarge
|
-24,96%
|
-4,98%
|
-0,67%
|
-5,91%
|
-3,52%
|
-0,17%
|
0,55%
|
1,1%
|
-1,23%
|
-0,18%
|
0,53%
|
2,13%
|
1,37%
|
2,12%
|
1,78%
|
2,06%
|
2,34%
|
WPA
|
-61,10
|
-11,67
|
-0,7300
|
-
|
-8,440
|
-0,2400
|
-
|
1,400
|
-
|
-0,4800
|
0,7500
|
-
|
2,230
|
-
|
6,270
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/02/20
|
12/02/21
|
5/11/21
|
14/02/22
|
14/02/22
|
13/05/22
|
15/08/22
|
4/11/22
|
13/02/23
|
13/02/23
|
12/05/23
|
14/08/23
|
9/11/23
|
14/02/24
|
14/02/24
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
3.972
|
8.073
|
3.852
|
3.972
|
1.707
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,772
x
|
91,74
x
|
3,197
x
|
2,553
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1.842
|
-3.268
|
1.942
|
-253
|
1.692
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-4,7%
|
-64,6%
|
5,8%
|
-7%
|
3%
|
6,7%
|
8,2%
|
9%
|
ROA (netto-inkomsten/totale activa)
|
1,73%
|
-10,6%
|
-3,43%
|
-2,67%
|
1,76%
|
-
|
-
|
-
|
Totale activa
1 |
-29.989
|
47.523
|
-11.058
|
21.378
|
15.584
|
-
|
-
|
-
|
Nettoactief per aandeel
|
160,0
|
79,40
|
111,0
|
118,0
|
131,0
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
6,780
|
-43,50
|
30,70
|
18,00
|
29,40
|
36,70
|
38,60
|
39,90
|
Capex
1 |
1.996
|
3.066
|
1.296
|
1.223
|
1.250
|
1.500
|
1.500
|
1.500
|
Capex/omzet
|
6,2%
|
10,03%
|
4,19%
|
3,56%
|
2,91%
|
3%
|
2,78%
|
2,61%
|
Datum van publicatie
|
7/08/19
|
13/08/20
|
16/08/21
|
15/08/22
|
14/08/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,99% | 271 mln. | | +13,78% | 50,3 mld. | | +42,06% | 41,11 mld. | | +2,63% | 8,98 mld. | | +3,06% | 7,75 mld. | | -26,01% | 7,01 mld. | | +5,70% | 6,52 mld. | | +19,03% | 5,95 mld. | | -0,14% | 5,95 mld. | | -53,11% | 3,66 mld. |
Internet & Mail Order Department Stores
|