Beurs gesloten -
Japan Exchange
08:00:00 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
655
JPY
|
-1,21%
|
|
-1,06%
|
+24,76%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.697
|
2.755
|
1.808
|
2.177
|
7.624
|
6.456
|
Bedrijfswaarde
1 |
1.442
|
1.308
|
1.604
|
582,7
|
7.375
|
5.492
|
K/w-verhouding
|
43,5
x
|
7,12
x
|
32,9
x
|
6,61
x
|
7,93
x
|
6,95
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,05
x
|
0,08
x
|
0,06
x
|
0,07
x
|
0,23
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,04
x
|
0,04
x
|
0,05
x
|
0,02
x
|
0,22
x
|
0,17
x
|
Bedrijfswaarde/EBITDA
|
5,75
x
|
1,73
x
|
6,44
x
|
0,85
x
|
4,05
x
|
3,3
x
|
Bedrijfswaarde/FCF
|
-0,88
x
|
1,39
x
|
-1,55
x
|
0,6
x
|
-7,5
x
|
8,13
x
|
FCF Yield
|
-114%
|
72%
|
-64,6%
|
165%
|
-13,3%
|
12,3%
|
Price to Book
|
0,28
x
|
0,42
x
|
0,28
x
|
0,32
x
|
0,99
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
12.298
|
12.298
|
12.298
|
12.298
|
12.298
|
12.298
|
Referentieprijs
2 |
138,0
|
224,0
|
147,0
|
177,0
|
620,0
|
525,0
|
Datum van publicatie
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
33.983
|
36.356
|
32.760
|
32.438
|
33.253
|
32.770
|
EBITDA
1 |
251
|
758
|
249
|
682
|
1.822
|
1.666
|
Bedrijfsresultaat (EBIT)
1 |
183
|
660
|
89
|
530
|
1.623
|
1.440
|
Operationele Marge
|
0,54%
|
1,82%
|
0,27%
|
1,63%
|
4,88%
|
4,39%
|
Resultaat voor belastingen (EBT)
1 |
154
|
605
|
175
|
526
|
1.513
|
1.405
|
Nettowinst (verlies)
1 |
39
|
387
|
55
|
329
|
961
|
929
|
Nettomarge
|
0,11%
|
1,06%
|
0,17%
|
1,01%
|
2,89%
|
2,83%
|
WPA
2 |
3,172
|
31,48
|
4,473
|
26,76
|
78,16
|
75,56
|
Free Cash Flow
1 |
-1.638
|
941,8
|
-1.036
|
963,2
|
-983
|
675,6
|
FCF-marge
|
-4,82%
|
2,59%
|
-3,16%
|
2,97%
|
-2,96%
|
2,06%
|
Kasstroomconversie (ebitda)
|
-
|
124,24%
|
-
|
141,24%
|
-
|
40,55%
|
Kasstroomconversie (nettowinst)
|
-
|
243,35%
|
-
|
292,78%
|
-
|
72,73%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
16.038
|
16.029
|
8.457
|
16.319
|
8.466
|
8.679
|
16.579
|
7.857
|
8.427
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-292
|
35
|
427
|
767
|
710
|
713
|
1.079
|
227
|
201
|
Operationele Marge
|
-1,82%
|
0,22%
|
5,05%
|
4,7%
|
8,39%
|
8,22%
|
6,51%
|
2,89%
|
2,39%
|
Resultaat voor belastingen (EBT)
1 |
-314
|
50
|
415
|
751
|
697
|
700
|
1.059
|
218
|
180
|
Nettowinst (verlies)
1 |
-250
|
-5
|
262
|
471
|
464
|
451
|
669
|
160
|
96
|
Nettomarge
|
-1,56%
|
-0,03%
|
3,1%
|
2,89%
|
5,48%
|
5,2%
|
4,04%
|
2,04%
|
1,14%
|
WPA
2 |
-20,35
|
-0,4500
|
21,31
|
38,38
|
37,71
|
36,74
|
54,45
|
13,02
|
7,890
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
6/08/21
|
6/05/22
|
4/08/22
|
2/11/22
|
2/05/23
|
4/08/23
|
2/11/23
|
14/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
255
|
1.447
|
204
|
1.594
|
249
|
964
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.638
|
942
|
-1.036
|
963
|
-983
|
676
|
ROE (netto-inkomsten/eigen vermogen)
|
0,64%
|
6,15%
|
0,85%
|
4,99%
|
13,3%
|
11,4%
|
ROA (netto-inkomsten/totale activa)
|
0,62%
|
2,15%
|
0,29%
|
1,74%
|
5,05%
|
4,36%
|
Totale activa
1 |
6.338
|
18.026
|
18.966
|
18.887
|
19.032
|
21.297
|
Nettoactief per aandeel
2 |
496,0
|
528,0
|
522,0
|
551,0
|
627,0
|
694,0
|
Cashflow per aandeel
2 |
174,0
|
274,0
|
237,0
|
326,0
|
192,0
|
228,0
|
Capex
1 |
14
|
75
|
53
|
51
|
88
|
252
|
Capex/omzet
|
0,04%
|
0,21%
|
0,16%
|
0,16%
|
0,26%
|
0,77%
|
Datum van publicatie
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +24,76% | 52,1 mln. | | -2,74% | 1,13 mld. | | -7,41% | 134 mln. | | +61,25% | 87,22 mln. | | +2,02% | 66,59 mln. | | -6,45% | 56,61 mln. |
Home Inrichting Groothandel
|