Vertraagde tijd
Japan Exchange
04:30:00 03-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.663
JPY
|
+0,30%
|
|
+1,46%
|
+4,33%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
18.402
|
14.155
|
15.114
|
16.221
|
16.275
|
13.825
|
Bedrijfswaarde
1 |
15.358
|
12.180
|
15.565
|
12.225
|
11.772
|
8.912
|
K/w-verhouding
|
30,1
x
|
32,9
x
|
26,5
x
|
22,4
x
|
29,2
x
|
36,1
x
|
Dividendrendement
|
0,86%
|
1,12%
|
1,16%
|
1,19%
|
1,19%
|
1,52%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,34
x
|
0,37
x
|
0,48
x
|
1,54
x
|
1,33
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,3
x
|
0,38
x
|
0,36
x
|
1,12
x
|
0,86
x
|
Bedrijfswaarde/EBITDA
|
14,1
x
|
13,8
x
|
19,3
x
|
8,92
x
|
11,2
x
|
10,5
x
|
Bedrijfswaarde/FCF
|
178
x
|
-14,6
x
|
-5,29
x
|
3,82
x
|
26,4
x
|
19,6
x
|
FCF Yield
|
0,56%
|
-6,86%
|
-18,9%
|
26,2%
|
3,79%
|
5,11%
|
Price to Book
|
1,22
x
|
1
x
|
1,01
x
|
1,01
x
|
0,98
x
|
0,77
x
|
Aantal aandelen (in duizenden)
|
8.365
|
8.371
|
8.378
|
8.383
|
8.389
|
8.394
|
Referentieprijs
2 |
2.200
|
1.691
|
1.804
|
1.935
|
1.940
|
1.647
|
Datum van publicatie
|
30/08/18
|
29/08/19
|
28/08/20
|
30/08/21
|
29/08/22
|
30/08/23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
40.431
|
41.081
|
40.941
|
33.922
|
10.553
|
10.368
|
EBITDA
1 |
1.086
|
880
|
805
|
1.371
|
1.051
|
845
|
Bedrijfsresultaat (EBIT)
1 |
790
|
587
|
506
|
850
|
605
|
459
|
Operationele Marge
|
1,95%
|
1,43%
|
1,24%
|
2,51%
|
5,73%
|
4,43%
|
Resultaat voor belastingen (EBT)
1 |
858
|
653
|
816
|
802
|
705
|
588
|
Nettowinst (verlies)
1 |
611
|
430
|
570
|
724
|
557
|
383
|
Nettomarge
|
1,51%
|
1,05%
|
1,39%
|
2,13%
|
5,28%
|
3,69%
|
WPA
2 |
73,05
|
51,38
|
68,05
|
86,38
|
66,41
|
45,63
|
Free Cash Flow
1 |
86,25
|
-835,2
|
-2.940
|
3.202
|
445,8
|
455,4
|
FCF-marge
|
0,21%
|
-2,03%
|
-7,18%
|
9,44%
|
4,22%
|
4,39%
|
Kasstroomconversie (ebitda)
|
7,94%
|
-
|
-
|
233,56%
|
42,41%
|
53,89%
|
Kasstroomconversie (nettowinst)
|
14,12%
|
-
|
-
|
442,28%
|
80,03%
|
118,9%
|
Dividend per aandeel
2 |
19,00
|
19,00
|
21,00
|
23,00
|
23,00
|
25,00
|
Datum van publicatie
|
30/08/18
|
29/08/19
|
28/08/20
|
30/08/21
|
29/08/22
|
30/08/23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
20.259
|
5.494
|
2.576
|
2.671
|
5.370
|
2.602
|
2.518
|
5.186
|
2.497
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
489
|
423
|
132
|
154
|
355
|
84
|
142
|
351
|
129
|
Operationele Marge
|
-
|
2,41%
|
7,7%
|
5,12%
|
5,77%
|
6,61%
|
3,23%
|
5,64%
|
6,77%
|
5,17%
|
Resultaat voor belastingen (EBT)
1 |
-
|
503
|
473
|
172
|
223
|
433
|
122
|
219
|
438
|
203
|
Nettowinst (verlies)
1 |
-
|
345
|
389
|
140
|
151
|
305
|
65
|
154
|
313
|
157
|
Nettomarge
|
-
|
1,7%
|
7,08%
|
5,43%
|
5,65%
|
5,68%
|
2,5%
|
6,12%
|
6,04%
|
6,29%
|
WPA
2 |
-
|
41,23
|
46,39
|
16,77
|
18,01
|
36,36
|
7,770
|
18,43
|
37,29
|
18,69
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
14/01/21
|
13/01/22
|
11/04/22
|
11/10/22
|
12/01/23
|
12/04/23
|
12/10/23
|
11/01/24
|
11/04/24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
451
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.044
|
1.975
|
-
|
3.996
|
4.503
|
4.913
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,5602
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
86,3
|
-835
|
-2.940
|
3.202
|
446
|
455
|
ROE (netto-inkomsten/eigen vermogen)
|
4,08%
|
2,81%
|
3,9%
|
4,68%
|
3,44%
|
2,23%
|
ROA (netto-inkomsten/totale activa)
|
2,11%
|
1,57%
|
1,33%
|
2,24%
|
1,69%
|
1,22%
|
Totale activa
1 |
28.966
|
27.368
|
42.902
|
32.270
|
33.043
|
31.494
|
Nettoactief per aandeel
2 |
1.797
|
1.687
|
1.783
|
1.906
|
1.971
|
2.145
|
Cashflow per aandeel
2 |
698,0
|
569,0
|
307,0
|
789,0
|
843,0
|
891,0
|
Capex
1 |
183
|
1.300
|
2.855
|
136
|
183
|
223
|
Capex/omzet
|
0,45%
|
3,16%
|
6,97%
|
0,4%
|
1,73%
|
2,15%
|
Datum van publicatie
|
30/08/18
|
29/08/19
|
28/08/20
|
30/08/21
|
29/08/22
|
30/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,33% | 85,85 mln. | | +15,48% | 6,79 mld. | | +7,77% | 3,74 mld. | | +72,84% | 2,43 mld. | | +6,50% | 2,33 mld. | | +21,57% | 2,31 mld. | | +11,82% | 2,28 mld. | | +3,96% | 1,8 mld. | | +34,89% | 1,75 mld. | | -1,16% | 1,6 mld. |
Textiel & lederwaren - Andere
|