Beurs gesloten -
Japan Exchange
08:00:00 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
155
JPY
|
0,00%
|
|
0,00%
|
-5,49%
|
Fiscaal tijdperk: Juni |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Marktkapitalisatie
1 |
7.035
|
7.245
|
6.026
|
3.040
|
6.599
|
9.582
|
Bedrijfswaarde
1 |
2.840
|
3.041
|
3.283
|
1.773
|
1.623
|
5.294
|
K/w-verhouding
|
-128
x
|
-13,9
x
|
-3,91
x
|
-1,04
x
|
8,33
x
|
12,7
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,32
x
|
0,34
x
|
0,3
x
|
0,16
x
|
0,3
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
0,13
x
|
0,14
x
|
0,16
x
|
0,09
x
|
0,07
x
|
0,26
x
|
Bedrijfswaarde/EBITDA
|
4,07
x
|
7,82
x
|
-7,53
x
|
-1,39
x
|
1,63
x
|
5,44
x
|
Bedrijfswaarde/FCF
|
4,45
x
|
8,3
x
|
-4,18
x
|
-2,11
x
|
0,71
x
|
-6,86
x
|
FCF Yield
|
22,4%
|
12%
|
-23,9%
|
-47,5%
|
142%
|
-14,6%
|
Price to Book
|
0,58
x
|
0,62
x
|
0,6
x
|
0,43
x
|
0,59
x
|
1,03
x
|
Aantal aandelen (in duizenden)
|
8.410
|
8.410
|
8.410
|
8.410
|
12.301
|
12.301
|
Referentieprijs
2 |
418,2
|
430,8
|
358,2
|
180,8
|
268,2
|
389,5
|
Datum van publicatie
|
29/09/16
|
28/09/17
|
27/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
Fiscaal tijdperk: Juni |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Omzet
1 |
21.800
|
21.387
|
20.170
|
18.939
|
22.349
|
20.694
|
EBITDA
1 |
697
|
389
|
-436
|
-1.274
|
997
|
973
|
Bedrijfsresultaat (EBIT)
1 |
272
|
-4
|
-772
|
-1.532
|
883
|
900
|
Operationele Marge
|
1,25%
|
-0,02%
|
-3,83%
|
-8,09%
|
3,95%
|
4,35%
|
Resultaat voor belastingen (EBT)
1 |
168
|
-298
|
-1.168
|
-2.843
|
316
|
895
|
Nettowinst (verlies)
1 |
-55
|
-520
|
-1.540
|
-2.919
|
282
|
757
|
Nettomarge
|
-0,25%
|
-2,43%
|
-7,64%
|
-15,41%
|
1,26%
|
3,66%
|
WPA
2 |
-3,270
|
-30,92
|
-91,57
|
-173,6
|
32,19
|
30,77
|
Free Cash Flow
1 |
637,5
|
366,2
|
-786,1
|
-842
|
2.301
|
-771,8
|
FCF-marge
|
2,92%
|
1,71%
|
-3,9%
|
-4,45%
|
10,3%
|
-3,73%
|
Kasstroomconversie (ebitda)
|
91,46%
|
94,15%
|
-
|
-
|
230,78%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
815,91%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/09/16
|
28/09/17
|
27/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
Fiscaal tijdperk: Juni |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.195
|
4.204
|
2.743
|
1.267
|
4.976
|
4.288
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
638
|
366
|
-786
|
-842
|
2.301
|
-772
|
ROE (netto-inkomsten/eigen vermogen)
|
-0,45%
|
-4,36%
|
-14,2%
|
-34,1%
|
3,53%
|
8,31%
|
ROA (netto-inkomsten/totale activa)
|
1,02%
|
-0,02%
|
-3,19%
|
-7,08%
|
4,07%
|
4,02%
|
Totale activa
1 |
-5.373
|
3.376.623
|
48.221
|
41.208
|
6.937
|
18.818
|
Nettoactief per aandeel
2 |
726,0
|
692,0
|
597,0
|
423,0
|
452,0
|
379,0
|
Cashflow per aandeel
2 |
282,0
|
281,0
|
189,0
|
181,0
|
262,0
|
178,0
|
Capex
1 |
177
|
166
|
169
|
102
|
73
|
121
|
Capex/omzet
|
0,81%
|
0,78%
|
0,84%
|
0,54%
|
0,33%
|
0,58%
|
Datum van publicatie
|
29/09/16
|
28/09/17
|
27/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,49% | 30,21 mln. | | +33,10% | 7,83 mld. | | -3,13% | 3,32 mld. | | +4,96% | 2,29 mld. | | +17,82% | 2,27 mld. | | +5,60% | 2,24 mld. | | +30,23% | 1,78 mld. | | +13,70% | 1,77 mld. | | +15,97% | 1,73 mld. | | -1,03% | 1,68 mld. |
Textiel & lederwaren - Andere
|