Beurs gesloten -
Japan Exchange
08:00:00 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
77
JPY
|
-1,28%
|
|
+1,32%
|
+8,45%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.877
|
2.184
|
1.424
|
1.784
|
1.410
|
2.005
|
Bedrijfswaarde
1 |
4.996
|
4.491
|
3.741
|
4.320
|
4.181
|
4.580
|
K/w-verhouding
|
12,7
x
|
-12,2
x
|
-2,62
x
|
-2,76
x
|
-11
x
|
11,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,29
x
|
0,21
x
|
0,37
x
|
0,25
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,68
x
|
0,6
x
|
0,56
x
|
0,91
x
|
0,73
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
17,5
x
|
27,7
x
|
95,9
x
|
-15,1
x
|
17,1
x
|
12,2
x
|
Bedrijfswaarde/FCF
|
-28,4
x
|
-70,7
x
|
14,5
x
|
-43,8
x
|
58,3
x
|
15,4
x
|
FCF Yield
|
-3,52%
|
-1,41%
|
6,89%
|
-2,28%
|
1,72%
|
6,48%
|
Price to Book
|
1,15
x
|
0,91
x
|
0,77
x
|
1,27
x
|
1,2
x
|
1,59
x
|
Aantal aandelen (in duizenden)
|
18.559
|
19.503
|
19.503
|
22.029
|
22.029
|
22.029
|
Referentieprijs
2 |
155,0
|
112,0
|
73,00
|
81,00
|
64,00
|
91,00
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
29/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.325
|
7.473
|
6.689
|
4.767
|
5.739
|
6.900
|
EBITDA
1 |
286
|
162
|
39
|
-286
|
244
|
376
|
Bedrijfsresultaat (EBIT)
1 |
26
|
-103
|
-208
|
-486
|
80
|
181
|
Operationele Marge
|
0,35%
|
-1,38%
|
-3,11%
|
-10,2%
|
1,39%
|
2,62%
|
Resultaat voor belastingen (EBT)
1 |
272
|
-122
|
-532
|
-621
|
-84
|
225
|
Nettowinst (verlies)
1 |
227
|
-173
|
-543
|
-631
|
-128
|
175
|
Nettomarge
|
3,1%
|
-2,32%
|
-8,12%
|
-13,24%
|
-2,23%
|
2,54%
|
WPA
2 |
12,23
|
-9,180
|
-27,84
|
-29,37
|
-5,811
|
7,944
|
Free Cash Flow
1 |
-176
|
-63,5
|
257,9
|
-98,62
|
71,75
|
296,6
|
FCF-marge
|
-2,4%
|
-0,85%
|
3,86%
|
-2,07%
|
1,25%
|
4,3%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
661,22%
|
-
|
29,41%
|
78,89%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
169,5%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
29/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
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 |
3.588
|
2.145
|
2.759
|
1.574
|
1.720
|
3.546
|
1.807
|
1.446
|
3.162
|
1.821
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5
|
-236
|
19
|
84
|
-
|
81
|
106
|
-29
|
43
|
61
|
Operationele Marge
|
0,14%
|
-11%
|
0,69%
|
5,34%
|
-
|
2,28%
|
5,87%
|
-2,01%
|
1,36%
|
3,35%
|
Resultaat voor belastingen (EBT)
1 |
-164
|
-389
|
-154
|
29
|
262
|
475
|
-206
|
135
|
314
|
-174
|
Nettowinst (verlies)
1 |
-170
|
-397
|
-171
|
26
|
208
|
378
|
-158
|
104
|
257
|
-153
|
Nettomarge
|
-4,74%
|
-18,51%
|
-6,2%
|
1,65%
|
12,09%
|
10,66%
|
-8,74%
|
7,19%
|
8,13%
|
-8,4%
|
WPA
2 |
-8,740
|
-18,99
|
-7,770
|
1,160
|
9,470
|
17,20
|
-7,190
|
4,750
|
11,68
|
-6,940
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
10/11/20
|
11/11/21
|
10/02/22
|
4/08/22
|
11/11/22
|
13/02/23
|
9/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.119
|
2.307
|
2.317
|
2.536
|
2.771
|
2.575
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,409
x
|
14,24
x
|
59,41
x
|
-8,867
x
|
11,36
x
|
6,848
x
|
Free Cash Flow
1 |
-176
|
-63,5
|
258
|
-98,6
|
71,8
|
297
|
ROE (netto-inkomsten/eigen vermogen)
|
9,57%
|
-7,07%
|
-25,5%
|
-38,7%
|
-9,91%
|
14,3%
|
ROA (netto-inkomsten/totale activa)
|
0,24%
|
-0,94%
|
-2,09%
|
-5,5%
|
0,93%
|
2,12%
|
Totale activa
1 |
94.505
|
18.385
|
25.923
|
11.468
|
-13.744
|
8.251
|
Nettoactief per aandeel
2 |
134,0
|
123,0
|
95,10
|
63,80
|
53,50
|
57,30
|
Cashflow per aandeel
2 |
65,60
|
45,80
|
24,80
|
31,00
|
22,10
|
27,30
|
Capex
1 |
317
|
70
|
73
|
79
|
40
|
16
|
Capex/omzet
|
4,33%
|
0,94%
|
1,09%
|
1,66%
|
0,7%
|
0,23%
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
29/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,45% | 11 mln. | | +7,95% | 422 mld. | | +5,09% | 143 mld. | | -31,09% | 43,71 mld. | | +13,75% | 18,18 mld. | | +38,88% | 9,03 mld. | | +3,35% | 6,97 mld. | | -4,76% | 6,43 mld. | | +33,62% | 6,39 mld. | | +7,64% | 5,72 mld. |
Kleding & Accessoires - Andere
|