Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
735
JPY
|
-1,34%
|
|
-5,77%
|
+2,37%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
23.469
|
18.202
|
17.565
|
18.447
|
15.712
|
12.627
|
Bedrijfswaarde
1 |
15.344
|
9.232
|
4.999
|
7.483
|
5.562
|
2.258
|
K/w-verhouding
|
9,78
x
|
12,2
x
|
13,8
x
|
12,8
x
|
9,47
x
|
36,4
x
|
Dividendrendement
|
3,34%
|
4,31%
|
4,46%
|
3,45%
|
4,29%
|
3,82%
|
Marktkapitalisatie/omzet
|
0,48
x
|
0,4
x
|
0,41
x
|
0,45
x
|
0,33
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,31
x
|
0,2
x
|
0,12
x
|
0,18
x
|
0,12
x
|
0,05
x
|
Bedrijfswaarde/EBITDA
|
2,94
x
|
2,15
x
|
1,13
x
|
1,95
x
|
1,28
x
|
0,81
x
|
Bedrijfswaarde/FCF
|
8,04
x
|
40,6
x
|
2,98
x
|
6,7
x
|
-23,2
x
|
-3,21
x
|
FCF Yield
|
12,4%
|
2,46%
|
33,5%
|
14,9%
|
-4,32%
|
-31,1%
|
Price to Book
|
0,76
x
|
0,58
x
|
0,56
x
|
0,56
x
|
0,47
x
|
0,38
x
|
Aantal aandelen (in duizenden)
|
24.498
|
24.498
|
24.498
|
24.498
|
24.098
|
24.098
|
Referentieprijs
2 |
958,0
|
743,0
|
717,0
|
753,0
|
652,0
|
524,0
|
Datum van publicatie
|
21/06/18
|
24/06/19
|
18/06/20
|
21/06/21
|
22/06/22
|
22/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
49.003
|
45.682
|
42.926
|
41.182
|
47.074
|
45.792
|
EBITDA
1 |
5.226
|
4.290
|
4.412
|
3.832
|
4.331
|
2.789
|
Bedrijfsresultaat (EBIT)
1 |
3.249
|
1.949
|
2.053
|
1.573
|
1.819
|
239
|
Operationele Marge
|
6,63%
|
4,27%
|
4,78%
|
3,82%
|
3,86%
|
0,52%
|
Resultaat voor belastingen (EBT)
1 |
3.348
|
2.043
|
1.734
|
1.893
|
2.280
|
568
|
Nettowinst (verlies)
1 |
2.399
|
1.498
|
1.277
|
1.442
|
1.684
|
347
|
Nettomarge
|
4,9%
|
3,28%
|
2,97%
|
3,5%
|
3,58%
|
0,76%
|
WPA
2 |
97,93
|
61,15
|
52,13
|
58,86
|
68,84
|
14,40
|
Free Cash Flow
1 |
1.908
|
227,4
|
1.676
|
1.117
|
-240,1
|
-702,6
|
FCF-marge
|
3,89%
|
0,5%
|
3,91%
|
2,71%
|
-0,51%
|
-1,53%
|
Kasstroomconversie (ebitda)
|
36,51%
|
5,3%
|
38%
|
29,14%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
79,53%
|
15,18%
|
131,27%
|
77,44%
|
-
|
-
|
Dividend per aandeel
2 |
32,00
|
32,00
|
32,00
|
26,00
|
28,00
|
20,00
|
Datum van publicatie
|
21/06/18
|
24/06/19
|
18/06/20
|
21/06/21
|
22/06/22
|
22/06/23
|
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 |
20.951
|
16.228
|
22.793
|
11.825
|
10.713
|
21.572
|
12.240
|
11.499
|
24.039
|
14.833
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
773
|
-117
|
758
|
903
|
-65
|
-385
|
191
|
220
|
884
|
1.377
|
Operationele Marge
|
3,69%
|
-0,72%
|
3,33%
|
7,64%
|
-0,61%
|
-1,78%
|
1,56%
|
1,91%
|
3,68%
|
9,28%
|
Resultaat voor belastingen (EBT)
1 |
746
|
-26
|
867
|
1.034
|
318
|
133
|
52
|
345
|
1.001
|
1.330
|
Nettowinst (verlies)
1 |
551
|
76
|
624
|
698
|
229
|
89
|
22
|
217
|
647
|
1.002
|
Nettomarge
|
2,63%
|
0,47%
|
2,74%
|
5,9%
|
2,14%
|
0,41%
|
0,18%
|
1,89%
|
2,69%
|
6,76%
|
WPA
2 |
22,50
|
3,100
|
25,49
|
28,48
|
9,510
|
3,700
|
0,9200
|
9,040
|
26,88
|
41,55
|
Dividend per aandeel
|
16,00
|
12,00
|
14,00
|
-
|
-
|
10,00
|
-
|
-
|
14,00
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
7/02/22
|
29/07/22
|
31/10/22
|
3/02/23
|
28/07/23
|
31/10/23
|
6/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
8.125
|
8.970
|
12.566
|
10.964
|
10.150
|
10.369
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.908
|
227
|
1.676
|
1.117
|
-240
|
-703
|
ROE (netto-inkomsten/eigen vermogen)
|
7,85%
|
4,4%
|
3,94%
|
3,72%
|
5,06%
|
1,3%
|
ROA (netto-inkomsten/totale activa)
|
3,98%
|
2,34%
|
2,55%
|
1,92%
|
2,13%
|
0,28%
|
Totale activa
1 |
60.211
|
64.099
|
50.080
|
75.226
|
79.187
|
124.551
|
Nettoactief per aandeel
2 |
1.266
|
1.283
|
1.285
|
1.334
|
1.402
|
1.390
|
Cashflow per aandeel
2 |
318,0
|
340,0
|
427,0
|
411,0
|
369,0
|
382,0
|
Capex
1 |
2.763
|
3.235
|
2.588
|
1.637
|
2.490
|
2.712
|
Capex/omzet
|
5,64%
|
7,08%
|
6,03%
|
3,98%
|
5,29%
|
5,92%
|
Datum van publicatie
|
21/06/18
|
24/06/19
|
18/06/20
|
21/06/21
|
22/06/22
|
22/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,37% | 115 mln. | | -10,33% | 2,46 mld. | | -23,58% | 585 mln. | | +3,29% | 512 mln. | | +12,99% | 454 mln. | | -4,87% | 270 mln. | | +8,63% | 257 mln. | | +26,10% | 222 mln. | | +2,11% | 134 mln. | | -9,95% | 133 mln. |
Lederwaren
|