Beurs gesloten -
Japan Exchange
08:00:00 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
478
JPY
|
+2,80%
|
|
-2,45%
|
+25,46%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.663
|
2.796
|
2.211
|
3.082
|
4.354
|
3.941
|
Bedrijfswaarde
1 |
21.666
|
18.339
|
18.997
|
19.142
|
19.475
|
17.005
|
K/w-verhouding
|
6,91
x
|
-1,14
x
|
5,41
x
|
27,8
x
|
3,72
x
|
3,87
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
1,32%
|
1,45%
|
Marktkapitalisatie/omzet
|
0,06
x
|
0,04
x
|
0,03
x
|
0,06
x
|
0,08
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,28
x
|
0,23
x
|
0,29
x
|
0,38
x
|
0,37
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
7,85
x
|
6,68
x
|
6,73
x
|
10,8
x
|
6,75
x
|
6,56
x
|
Bedrijfswaarde/FCF
|
14,9
x
|
8,14
x
|
-7,06
x
|
24,4
x
|
25,7
x
|
12,3
x
|
FCF Yield
|
6,73%
|
12,3%
|
-14,2%
|
4,1%
|
3,9%
|
8,13%
|
Price to Book
|
0,46
x
|
0,37
x
|
0,27
x
|
0,37
x
|
0,48
x
|
0,39
x
|
Aantal aandelen (in duizenden)
|
11.458
|
11.457
|
11.457
|
11.457
|
11.457
|
11.456
|
Referentieprijs
2 |
407,0
|
244,0
|
193,0
|
269,0
|
380,0
|
344,0
|
Datum van publicatie
|
25/05/18
|
24/05/19
|
29/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
78.304
|
78.955
|
66.145
|
50.534
|
53.144
|
22.573
|
EBITDA
1 |
2.760
|
2.744
|
2.821
|
1.777
|
2.887
|
2.592
|
Bedrijfsresultaat (EBIT)
1 |
1.147
|
1.368
|
1.303
|
13
|
1.285
|
1.178
|
Operationele Marge
|
1,46%
|
1,73%
|
1,97%
|
0,03%
|
2,42%
|
5,22%
|
Resultaat voor belastingen (EBT)
1 |
501
|
-2.313
|
696
|
-353
|
1.042
|
1.075
|
Nettowinst (verlies)
1 |
675
|
-2.459
|
409
|
111
|
1.171
|
1.019
|
Nettomarge
|
0,86%
|
-3,11%
|
0,62%
|
0,22%
|
2,2%
|
4,51%
|
WPA
2 |
58,91
|
-214,6
|
35,70
|
9,688
|
102,2
|
88,95
|
Free Cash Flow
1 |
1.458
|
2.252
|
-2.691
|
784,6
|
758,6
|
1.383
|
FCF-marge
|
1,86%
|
2,85%
|
-4,07%
|
1,55%
|
1,43%
|
6,13%
|
Kasstroomconversie (ebitda)
|
52,84%
|
82,09%
|
-
|
44,15%
|
26,28%
|
53,36%
|
Kasstroomconversie (nettowinst)
|
216,06%
|
-
|
-
|
706,87%
|
64,78%
|
135,73%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
5,000
|
5,000
|
Datum van publicatie
|
25/05/18
|
24/05/19
|
29/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
33.196
|
23.256
|
25.100
|
13.211
|
5.422
|
11.164
|
4.934
|
5.237
|
10.905
|
5.276
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
551
|
-403
|
420
|
271
|
371
|
707
|
40
|
300
|
477
|
50
|
Operationele Marge
|
1,66%
|
-1,73%
|
1,67%
|
2,05%
|
6,84%
|
6,33%
|
0,81%
|
5,73%
|
4,37%
|
0,95%
|
Resultaat voor belastingen (EBT)
1 |
396
|
-459
|
336
|
209
|
367
|
646
|
25
|
306
|
463
|
1
|
Nettowinst (verlies)
1 |
331
|
-259
|
352
|
212
|
361
|
811
|
8
|
313
|
460
|
-16
|
Nettomarge
|
1%
|
-1,11%
|
1,4%
|
1,6%
|
6,66%
|
7,26%
|
0,16%
|
5,98%
|
4,22%
|
-0,3%
|
WPA
2 |
28,92
|
-22,65
|
30,79
|
18,52
|
31,57
|
70,87
|
0,6900
|
27,34
|
40,28
|
-1,270
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/10/19
|
12/10/20
|
14/10/21
|
12/01/22
|
12/07/22
|
13/10/22
|
11/01/23
|
11/07/23
|
12/10/23
|
10/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
17.003
|
15.543
|
16.786
|
16.060
|
15.121
|
13.064
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,161
x
|
5,664
x
|
5,95
x
|
9,038
x
|
5,238
x
|
5,04
x
|
Free Cash Flow
1 |
1.458
|
2.253
|
-2.691
|
785
|
759
|
1.383
|
ROE (netto-inkomsten/eigen vermogen)
|
6,9%
|
-27,7%
|
5,19%
|
1,36%
|
13,5%
|
10,6%
|
ROA (netto-inkomsten/totale activa)
|
1,22%
|
1,52%
|
1,55%
|
0,02%
|
1,69%
|
1,57%
|
Totale activa
1 |
55.183
|
-161.925
|
26.350
|
672.727
|
69.471
|
64.805
|
Nettoactief per aandeel
2 |
883,0
|
667,0
|
708,0
|
721,0
|
788,0
|
883,0
|
Cashflow per aandeel
2 |
574,0
|
559,0
|
362,0
|
343,0
|
315,0
|
319,0
|
Capex
1 |
561
|
705
|
2.390
|
188
|
881
|
392
|
Capex/omzet
|
0,72%
|
0,89%
|
3,61%
|
0,37%
|
1,66%
|
1,74%
|
Datum van publicatie
|
25/05/18
|
24/05/19
|
29/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,46% | 34,45 mln. | | +54,56% | 20,22 mld. | | +24,39% | 7,62 mld. | | +10,67% | 7,24 mld. | | +93,64% | 7,1 mld. | | +10,34% | 6,98 mld. | | -2,82% | 5,84 mld. | | +0,30% | 5,58 mld. | | +36,99% | 5,29 mld. | | -6,47% | 3,65 mld. |
Detailhandel - Afdeling winkels
|