Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
176
JPY
|
-0,56%
|
|
+0,57%
|
-17,37%
|
Fiscaal tijdperk: Februari |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
30.995
|
46.722
|
24.487
|
-
|
-
|
Bedrijfswaarde
1 |
25.838
|
41.932
|
24.551
|
18.422
|
17.733
|
K/w-verhouding
|
23,1
x
|
136
x
|
29,5
x
|
24,1
x
|
22,1
x
|
Dividendrendement
|
1,3%
|
0,45%
|
1,04%
|
1,28%
|
1,36%
|
Marktkapitalisatie/omzet
|
3,26
x
|
4,75
x
|
2
x
|
1,78
x
|
1,71
x
|
Bedrijfswaarde/omzet
|
2,72
x
|
4,27
x
|
1,67
x
|
1,34
x
|
1,24
x
|
Bedrijfswaarde/EBITDA
|
-
|
65,6
x
|
15,5
x
|
11,2
x
|
9,87
x
|
Bedrijfswaarde/FCF
|
14.886.467
x
|
-1.531.925.581
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
5,04
x
|
7,55
x
|
4,2
x
|
3,18
x
|
2,89
x
|
Aantal aandelen (in duizenden)
|
138.989
|
139.054
|
139.132
|
-
|
-
|
Referentieprijs
2 |
223,0
|
336,0
|
176,0
|
176,0
|
176,0
|
Datum van publicatie
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.511
|
9.831
|
14.666
|
13.775
|
14.325
|
EBITDA
1 |
-
|
638,9
|
1.588
|
1.646
|
1.796
|
Bedrijfsresultaat (EBIT)
1 |
2.082
|
510,1
|
1.449
|
1.550
|
1.665
|
Operationele Marge
|
21,89%
|
5,19%
|
9,88%
|
11,25%
|
11,62%
|
Resultaat voor belastingen (EBT)
1 |
2.071
|
530,7
|
1.499
|
1.520
|
1.670
|
Nettowinst (verlies)
1 |
1.342
|
343,7
|
994,7
|
1.050
|
1.130
|
Nettomarge
|
14,12%
|
3,5%
|
6,78%
|
7,62%
|
7,89%
|
WPA
2 |
9,660
|
2,470
|
7,150
|
7,300
|
7,950
|
Free Cash Flow
|
1.736
|
-27,37
|
-
|
-
|
-
|
FCF-marge
|
18,25%
|
-0,28%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
129,29%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
2,900
|
1,500
|
2,200
|
2,250
|
2,400
|
Datum van publicatie
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
2.565
|
4.937
|
2.359
|
2.215
|
2.103
|
4.308
|
2.601
|
2.922
|
3.931
|
3.902
|
7.833
|
3.466
|
3.366
|
3.400
|
3.500
|
3.450
|
3.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
582,4
|
983
|
617
|
482,2
|
371
|
522
|
196,9
|
-208,8
|
-26
|
468
|
443
|
633
|
373,2
|
366
|
440
|
403
|
291
|
Operationele Marge
|
22,7%
|
19,91%
|
26,16%
|
21,77%
|
17,64%
|
12,12%
|
7,57%
|
-7,15%
|
-0,66%
|
11,99%
|
5,65%
|
18,26%
|
11,09%
|
10,76%
|
12,57%
|
11,68%
|
8,56%
|
Resultaat voor belastingen (EBT)
1 |
-
|
1.002
|
623
|
-
|
385
|
540
|
200
|
-209,8
|
-21,61
|
476
|
454,4
|
643,8
|
400,4
|
376
|
440
|
413
|
291
|
Nettowinst (verlies)
1 |
-
|
684
|
418
|
-
|
257
|
355
|
129,3
|
-140,9
|
-24
|
327
|
302,8
|
450,4
|
241,4
|
251
|
294
|
276
|
196
|
Nettomarge
|
-
|
13,85%
|
17,72%
|
-
|
12,22%
|
8,24%
|
4,97%
|
-4,82%
|
-0,61%
|
8,38%
|
3,87%
|
12,99%
|
7,17%
|
7,38%
|
8,4%
|
8%
|
5,76%
|
WPA
|
-
|
4,920
|
3,010
|
-
|
1,850
|
2,560
|
0,9300
|
-
|
-0,1800
|
-
|
2,180
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
1,300
|
-
|
-
|
-
|
0,9000
|
-
|
-
|
-
|
-
|
0,9000
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/10/21
|
15/10/21
|
14/01/22
|
14/04/22
|
15/07/22
|
14/10/22
|
13/01/23
|
14/04/23
|
14/07/23
|
13/10/23
|
13/10/23
|
12/01/24
|
12/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.157
|
4.790
|
4.806
|
6.065
|
6.754
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1.736
|
-27,4
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
21,8%
|
5,6%
|
15,1%
|
13,9%
|
13,9%
|
ROA (netto-inkomsten/totale activa)
|
-
|
7,06%
|
18%
|
16,8%
|
16,8%
|
Totale activa
1 |
-
|
4.870
|
5.520
|
6.250
|
6.726
|
Nettoactief per aandeel
2 |
44,20
|
44,50
|
50,30
|
55,30
|
60,90
|
Cashflow per aandeel
|
9,940
|
2,910
|
7,660
|
-
|
-
|
Capex
1 |
-
|
97,7
|
80,3
|
80
|
80
|
Capex/omzet
|
-
|
0,99%
|
0,55%
|
0,58%
|
0,56%
|
Datum van publicatie
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -17,37% | 156 mln. | | +18,22% | 1.869 mld. | | +5,02% | 46,43 mld. | | +41,51% | 41,08 mld. | | -0,17% | 8,67 mld. | | -16,80% | 7,91 mld. | | +7,09% | 6,41 mld. | | -15,71% | 6,26 mld. | | +1,81% | 6,07 mld. | | +15,78% | 5,63 mld. |
Internet & Mail Order Department Stores
|