Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.900
JPY
|
+2,15%
|
|
+3,39%
|
+22,26%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
31.143
|
22.519
|
16.247
|
8.961
|
10.096
|
16.274
|
Bedrijfswaarde
1 |
22.522
|
20.677
|
13.385
|
-3.983
|
-915,4
|
2.945
|
K/w-verhouding
|
-38
x
|
-13,8
x
|
-7,15
x
|
-1,8
x
|
15,4
x
|
8,13
x
|
Dividendrendement
|
1,61%
|
-
|
1,47%
|
-
|
-
|
3,94%
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,38
x
|
0,28
x
|
0,24
x
|
0,26
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,35
x
|
0,23
x
|
-0,1
x
|
-0,02
x
|
0,05
x
|
Bedrijfswaarde/EBITDA
|
-16,3
x
|
-15,2
x
|
-9,41
x
|
0,5
x
|
48,2
x
|
0,92
x
|
Bedrijfswaarde/FCF
|
-24,4
x
|
-3,85
x
|
-
|
3,45
x
|
0,47
x
|
-7,13
x
|
FCF Yield
|
-4,1%
|
-25,9%
|
-
|
29%
|
211%
|
-14%
|
Price to Book
|
0,69
x
|
0,53
x
|
0,42
x
|
0,27
x
|
0,3
x
|
0,45
x
|
Aantal aandelen (in duizenden)
|
12.568
|
12.567
|
12.097
|
12.110
|
12.134
|
11.657
|
Referentieprijs
2 |
2.478
|
1.792
|
1.343
|
740,0
|
832,0
|
1.396
|
Datum van publicatie
|
28/03/19
|
13/02/20
|
26/05/20
|
28/05/21
|
27/05/22
|
30/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
59.090
|
58.571
|
59.030
|
37.939
|
38.642
|
58.273
|
EBITDA
1 |
-1.381
|
-1.362
|
-1.423
|
-7.892
|
-19
|
3.190
|
Bedrijfsresultaat (EBIT)
1 |
-2.175
|
-2.375
|
-2.465
|
-8.914
|
-1.058
|
2.237
|
Operationele Marge
|
-3,68%
|
-4,05%
|
-4,18%
|
-23,5%
|
-2,74%
|
3,84%
|
Resultaat voor belastingen (EBT)
1 |
-799
|
-1.472
|
-2.191
|
-4.952
|
699
|
1.349
|
Nettowinst (verlies)
1 |
-819
|
-1.590
|
-2.301
|
-4.988
|
661
|
2.155
|
Nettomarge
|
-1,39%
|
-2,71%
|
-3,9%
|
-13,15%
|
1,71%
|
3,7%
|
WPA
2 |
-65,17
|
-129,5
|
-187,8
|
-412,0
|
54,13
|
171,7
|
Free Cash Flow
1 |
-923,2
|
-5.365
|
-
|
-1.156
|
-1.930
|
-413,1
|
FCF-marge
|
-1,56%
|
-9,16%
|
-
|
-3,05%
|
-4,99%
|
-0,71%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
40,00
|
-
|
19,71
|
-
|
-
|
55,00
|
Datum van publicatie
|
28/03/19
|
13/02/20
|
26/05/20
|
28/05/21
|
27/05/22
|
30/05/23
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
15.328
|
16.436
|
11.013
|
14.355
|
25.464
|
16.473
|
15.969
|
28.155
|
16.448
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-5.712
|
-2.033
|
847
|
502
|
-317
|
1.345
|
1.035
|
718
|
1.009
|
Operationele Marge
|
-37,27%
|
-12,37%
|
7,69%
|
3,5%
|
-1,24%
|
8,16%
|
6,48%
|
2,55%
|
6,13%
|
Resultaat voor belastingen (EBT)
1 |
-6.633
|
-1.891
|
899
|
608
|
-234
|
1.285
|
1.025
|
743
|
1.030
|
Nettowinst (verlies)
1 |
-6.648
|
-1.910
|
890
|
559
|
-246
|
1.231
|
896
|
744
|
952
|
Nettomarge
|
-43,37%
|
-11,62%
|
8,08%
|
3,89%
|
-0,97%
|
7,47%
|
5,61%
|
2,64%
|
5,79%
|
WPA
2 |
-549,4
|
-157,7
|
73,46
|
46,12
|
-20,28
|
101,4
|
76,90
|
63,84
|
81,57
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/10/20
|
7/10/21
|
27/12/21
|
30/06/22
|
6/10/22
|
27/12/22
|
30/06/23
|
6/10/23
|
27/12/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
8.621
|
1.842
|
2.862
|
12.944
|
11.011
|
13.329
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-923
|
-5.365
|
-
|
-1.156
|
-1.930
|
-413
|
ROE (netto-inkomsten/eigen vermogen)
|
-1,71%
|
-3,62%
|
-
|
-13,8%
|
1,96%
|
5,72%
|
ROA (netto-inkomsten/totale activa)
|
-1,82%
|
-2,13%
|
-
|
-9,66%
|
-1,26%
|
2,64%
|
Totale activa
1 |
44.990
|
74.788
|
-
|
51.620
|
-52.261
|
81.725
|
Nettoactief per aandeel
2 |
3.606
|
3.391
|
3.198
|
2.763
|
2.782
|
3.124
|
Cashflow per aandeel
2 |
1.439
|
901,0
|
1.069
|
1.623
|
1.547
|
1.793
|
Capex
1 |
1.503
|
1.646
|
1.543
|
466
|
176
|
346
|
Capex/omzet
|
2,54%
|
2,81%
|
2,61%
|
1,23%
|
0,46%
|
0,59%
|
Datum van publicatie
|
28/03/19
|
13/02/20
|
26/05/20
|
28/05/21
|
27/05/22
|
30/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +22,26% | 217 mln. | | +7,47% | 424 mld. | | +4,59% | 144 mld. | | -30,97% | 44,44 mld. | | +13,90% | 18,47 mld. | | +15,92% | 10,69 mld. | | +36,76% | 9 mld. | | +6,70% | 7,23 mld. | | -6,64% | 6,58 mld. | | +30,48% | 6,39 mld. |
Kleding & Accessoires - Andere
|