Beurs gesloten -
Japan Exchange
08:00:00 29-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
46
JPY
|
-4,17%
|
|
-6,12%
|
-47,13%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
16.589
|
11.083
|
6.142
|
8.166
|
7.309
|
6.453
|
Bedrijfswaarde
1 |
23.220
|
17.335
|
12.291
|
17.842
|
18.304
|
16.950
|
K/w-verhouding
|
-4,52
x
|
-8,29
x
|
-2,58
x
|
-0,67
x
|
-1,76
x
|
-3,23
x
|
Dividendrendement
|
2,13%
|
3,18%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,52
x
|
0,4
x
|
0,26
x
|
0,36
x
|
0,29
x
|
0,26
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,62
x
|
0,52
x
|
0,79
x
|
0,72
x
|
0,67
x
|
Bedrijfswaarde/EBITDA
|
-27,6
x
|
14,7
x
|
-16,6
x
|
-6,06
x
|
-8,72
x
|
-14,3
x
|
Bedrijfswaarde/FCF
|
37,6
x
|
31,1
x
|
6,93
x
|
-3,91
x
|
-20,8
x
|
-163
x
|
FCF Yield
|
2,66%
|
3,21%
|
14,4%
|
-25,6%
|
-4,8%
|
-0,62%
|
Price to Book
|
3,64
x
|
3,68
x
|
26,1
x
|
1,24
x
|
3,28
x
|
65,9
x
|
Aantal aandelen (in duizenden)
|
35.296
|
35.296
|
35.296
|
65.851
|
65.851
|
65.851
|
Referentieprijs
2 |
470,0
|
314,0
|
174,0
|
124,0
|
111,0
|
98,00
|
Datum van publicatie
|
24/05/18
|
24/05/19
|
13/07/20
|
27/05/21
|
27/05/22
|
30/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
32.158
|
27.744
|
23.550
|
22.594
|
25.366
|
25.241
|
EBITDA
1 |
-841
|
1.179
|
-739
|
-2.942
|
-2.100
|
-1.187
|
Bedrijfsresultaat (EBIT)
1 |
-1.654
|
664
|
-1.184
|
-3.521
|
-2.756
|
-1.718
|
Operationele Marge
|
-5,14%
|
2,39%
|
-5,03%
|
-15,58%
|
-10,86%
|
-6,81%
|
Resultaat voor belastingen (EBT)
1 |
-5.101
|
283
|
-1.945
|
-9.984
|
-4.057
|
-2.117
|
Nettowinst (verlies)
1 |
-3.669
|
-1.337
|
-2.384
|
-10.049
|
-4.152
|
-1.996
|
Nettomarge
|
-11,41%
|
-4,82%
|
-10,12%
|
-44,48%
|
-16,37%
|
-7,91%
|
WPA
2 |
-103,9
|
-37,88
|
-67,54
|
-186,2
|
-63,05
|
-30,31
|
Free Cash Flow
1 |
617,2
|
557
|
1.775
|
-4.566
|
-879,5
|
-104,2
|
FCF-marge
|
1,92%
|
2,01%
|
7,54%
|
-20,21%
|
-3,47%
|
-0,41%
|
Kasstroomconversie (ebitda)
|
-
|
47,24%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
10,00
|
10,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24/05/18
|
24/05/19
|
13/07/20
|
27/05/21
|
27/05/22
|
30/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
12.157
|
7.921
|
11.851
|
5.984
|
6.622
|
12.279
|
5.981
|
6.077
|
11.460
|
5.185
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-288
|
-2.043
|
-1.828
|
-615
|
-331
|
-1.080
|
-381
|
-88
|
-577
|
-333
|
Operationele Marge
|
-2,37%
|
-25,79%
|
-15,42%
|
-10,28%
|
-5%
|
-8,8%
|
-6,37%
|
-1,45%
|
-5,03%
|
-6,42%
|
Resultaat voor belastingen (EBT)
1 |
-422
|
-8.059
|
-2.355
|
-475
|
-245
|
-900
|
-307
|
-310
|
-908
|
-323
|
Nettowinst (verlies)
1 |
-437
|
-8.091
|
-2.434
|
-497
|
-324
|
-998
|
-376
|
-347
|
-852
|
-337
|
Nettomarge
|
-3,59%
|
-102,15%
|
-20,54%
|
-8,31%
|
-4,89%
|
-8,13%
|
-6,29%
|
-5,71%
|
-7,43%
|
-6,5%
|
WPA
2 |
-12,38
|
-191,4
|
-36,97
|
-7,550
|
-4,930
|
-15,17
|
-5,700
|
-5,280
|
-12,94
|
-5,120
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/10/19
|
15/10/20
|
15/10/21
|
14/01/22
|
14/07/22
|
14/10/22
|
13/01/23
|
14/07/23
|
13/10/23
|
12/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.631
|
6.252
|
6.149
|
9.676
|
10.995
|
10.497
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-7,885
x
|
5,303
x
|
-8,321
x
|
-3,289
x
|
-5,236
x
|
-8,843
x
|
Free Cash Flow
1 |
617
|
557
|
1.775
|
-4.566
|
-880
|
-104
|
ROE (netto-inkomsten/eigen vermogen)
|
-56,5%
|
-34,8%
|
-129%
|
-278%
|
-87,9%
|
-129%
|
ROA (netto-inkomsten/totale activa)
|
-5,38%
|
2,69%
|
-5,98%
|
-12,7%
|
-7,72%
|
-5,82%
|
Totale activa
1 |
68.207
|
-49.697
|
39.834
|
79.143
|
53.803
|
34.323
|
Nettoactief per aandeel
2 |
129,0
|
85,40
|
6,660
|
99,70
|
33,80
|
1,490
|
Cashflow per aandeel
2 |
72,60
|
56,40
|
47,00
|
37,80
|
49,40
|
33,10
|
Capex
1 |
809
|
374
|
305
|
201
|
256
|
452
|
Capex/omzet
|
2,52%
|
1,35%
|
1,3%
|
0,89%
|
1,01%
|
1,79%
|
Datum van publicatie
|
24/05/18
|
24/05/19
|
13/07/20
|
27/05/21
|
27/05/22
|
30/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -47,13% | 20,14 mln. | | +3,10% | 1,2 mld. | | -16,08% | 868 mln. | | +46,69% | 707 mln. | | +14,29% | 246 mln. | | +3,12% | 244 mln. | | -9,36% | 103 mln. | | -2,90% | 96,07 mln. | | -18,66% | 87,5 mln. | | -32,83% | 81 mln. |
Handtassen & Bagage
|