Beurs gesloten -
Japan Exchange
06:04:44 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
517
JPY
|
+0,19%
|
|
+0,98%
|
+2,17%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.527
|
5.499
|
5.055
|
6.481
|
5.681
|
5.696
|
Bedrijfswaarde
1 |
6.163
|
5.305
|
7.668
|
19.460
|
19.846
|
17.771
|
K/w-verhouding
|
-109
x
|
-69,6
x
|
-77,8
x
|
11
x
|
11,4
x
|
7,77
x
|
Dividendrendement
|
2,89%
|
3,36%
|
3,66%
|
2,85%
|
3,26%
|
3,48%
|
Marktkapitalisatie/omzet
|
0,79
x
|
0,65
x
|
0,67
x
|
0,96
x
|
0,63
x
|
0,56
x
|
Bedrijfswaarde/omzet
|
0,74
x
|
0,63
x
|
1,01
x
|
2,89
x
|
2,22
x
|
1,75
x
|
Bedrijfswaarde/EBITDA
|
4
x
|
3,65
x
|
5,9
x
|
14
x
|
10,3
x
|
7,3
x
|
Bedrijfswaarde/FCF
|
2,67
x
|
-4,65
x
|
-3,01
x
|
-1,88
x
|
-8,74
x
|
11,9
x
|
FCF Yield
|
37,4%
|
-21,5%
|
-33,3%
|
-53,2%
|
-11,4%
|
8,38%
|
Price to Book
|
0,44
x
|
0,39
x
|
0,37
x
|
0,45
x
|
0,37
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
13.457
|
13.188
|
13.198
|
13.200
|
13.212
|
13.216
|
Referentieprijs
2 |
485,0
|
417,0
|
383,0
|
491,0
|
430,0
|
431,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.311
|
8.438
|
7.601
|
6.729
|
8.958
|
10.182
|
EBITDA
1 |
1.539
|
1.452
|
1.300
|
1.389
|
1.935
|
2.435
|
Bedrijfsresultaat (EBIT)
1 |
-202
|
-99
|
690
|
730
|
646
|
1.093
|
Operationele Marge
|
-2,43%
|
-1,17%
|
9,08%
|
10,85%
|
7,21%
|
10,73%
|
Resultaat voor belastingen (EBT)
1 |
-134
|
-27
|
36
|
826
|
803
|
1.164
|
Nettowinst (verlies)
1 |
-59
|
-79
|
-65
|
587
|
499
|
733
|
Nettomarge
|
-0,71%
|
-0,94%
|
-0,86%
|
8,72%
|
5,57%
|
7,2%
|
WPA
2 |
-4,461
|
-5,991
|
-4,926
|
44,47
|
37,77
|
55,47
|
Free Cash Flow
1 |
2.304
|
-1.141
|
-2.550
|
-10.359
|
-2.270
|
1.488
|
FCF-marge
|
27,72%
|
-13,53%
|
-33,55%
|
-153,95%
|
-25,34%
|
14,62%
|
Kasstroomconversie (ebitda)
|
149,7%
|
-
|
-
|
-
|
-
|
61,12%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
203,05%
|
Dividend per aandeel
2 |
14,00
|
14,00
|
14,00
|
14,00
|
14,00
|
15,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
3.972
|
3.310
|
4.465
|
2.321
|
2.744
|
5.177
|
2.613
|
3.010
|
5.615
|
2.678
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
389
|
294
|
194
|
302
|
242
|
511
|
341
|
321
|
570
|
266
|
Operationele Marge
|
9,79%
|
8,88%
|
4,34%
|
13,01%
|
8,82%
|
9,87%
|
13,05%
|
10,66%
|
10,15%
|
9,93%
|
Resultaat voor belastingen (EBT)
1 |
-169
|
337
|
221
|
303
|
232
|
508
|
328
|
407
|
727
|
319
|
Nettowinst (verlies)
1 |
-145
|
234
|
97
|
190
|
117
|
288
|
199
|
275
|
522
|
192
|
Nettomarge
|
-3,65%
|
7,07%
|
2,17%
|
8,19%
|
4,26%
|
5,56%
|
7,62%
|
9,14%
|
9,3%
|
7,17%
|
WPA
2 |
-11,05
|
17,76
|
7,380
|
14,37
|
8,920
|
21,83
|
15,07
|
20,85
|
39,53
|
14,55
|
Dividend per aandeel
|
7,000
|
7,000
|
7,000
|
-
|
-
|
7,000
|
-
|
-
|
8,000
|
-
|
Datum van publicatie
|
7/11/19
|
10/11/20
|
11/11/21
|
10/02/22
|
9/08/22
|
10/11/22
|
9/02/23
|
9/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
2.613
|
12.979
|
14.165
|
12.075
|
Nettokaspositie
1 |
364
|
194
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
2,01
x
|
9,344
x
|
7,32
x
|
4,959
x
|
Free Cash Flow
1 |
2.304
|
-1.141
|
-2.550
|
-10.359
|
-2.270
|
1.488
|
ROE (netto-inkomsten/eigen vermogen)
|
0,76%
|
-0,2%
|
-0,52%
|
4,06%
|
3,44%
|
4,37%
|
ROA (netto-inkomsten/totale activa)
|
-0,45%
|
-0,23%
|
1,61%
|
1,37%
|
0,98%
|
1,61%
|
Totale activa
1 |
13.065
|
34.558
|
-4.043
|
42.769
|
50.691
|
45.466
|
Nettoactief per aandeel
2 |
1.102
|
1.067
|
1.028
|
1.098
|
1.160
|
1.208
|
Cashflow per aandeel
2 |
204,0
|
155,0
|
138,0
|
138,0
|
196,0
|
212,0
|
Capex
1 |
1.087
|
623
|
2.671
|
12.208
|
3.094
|
362
|
Capex/omzet
|
13,08%
|
7,38%
|
35,14%
|
181,42%
|
34,54%
|
3,56%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,17% | 42 mln. | | +20,64% | 7,16 mld. | | +8,03% | 3,64 mld. | | +15,23% | 2,32 mld. | | +6,58% | 2,31 mld. | | +6,38% | 2,24 mld. | | +72,17% | 2,39 mld. | | +4,61% | 1,75 mld. | | +34,15% | 1,7 mld. | | +0,86% | 1,63 mld. |
Textiel & lederwaren - Andere
|