Vertraagde tijd
Japan Exchange
08:00:00 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
316
JPY
|
+0,32%
|
|
+1,28%
|
-15,96%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.409
|
21.101
|
13.062
|
18.244
|
18.083
|
17.596
|
Bedrijfswaarde
1 |
9.896
|
9.110
|
6.383
|
6.207
|
12.754
|
14.456
|
K/w-verhouding
|
-1,89
x
|
3,44
x
|
-3,41
x
|
58,7
x
|
-1,65
x
|
-3,68
x
|
Dividendrendement
|
-
|
0,38%
|
-
|
1,8%
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,09
x
|
0,24
x
|
0,16
x
|
0,25
x
|
0,31
x
|
0,36
x
|
Bedrijfswaarde/omzet
|
0,09
x
|
0,1
x
|
0,08
x
|
0,08
x
|
0,22
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
-4,39
x
|
3,43
x
|
4,31
x
|
4,66
x
|
-1,89
x
|
-3
x
|
Bedrijfswaarde/FCF
|
-12,2
x
|
-24,8
x
|
14,8
x
|
-1,1
x
|
-2,57
x
|
-7,1
x
|
FCF Yield
|
-8,17%
|
-4,04%
|
6,74%
|
-91,3%
|
-38,9%
|
-14,1%
|
Price to Book
|
0,3
x
|
0,5
x
|
0,46
x
|
0,55
x
|
0,82
x
|
1,02
x
|
Aantal aandelen (in duizenden)
|
40.188
|
40.192
|
40.191
|
46.899
|
46.848
|
46.797
|
Referentieprijs
2 |
259,0
|
525,0
|
325,0
|
389,0
|
386,0
|
376,0
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
113.344
|
89.150
|
83.286
|
73.149
|
58.915
|
49.226
|
EBITDA
1 |
-2.256
|
2.652
|
1.482
|
1.331
|
-6.766
|
-4.823
|
Bedrijfsresultaat (EBIT)
1 |
-4.063
|
773
|
-331
|
350
|
-8.059
|
-5.557
|
Operationele Marge
|
-3,58%
|
0,87%
|
-0,4%
|
0,48%
|
-13,68%
|
-11,29%
|
Resultaat voor belastingen (EBT)
1 |
-6.017
|
8.011
|
-4.002
|
398
|
-10.851
|
-4.785
|
Nettowinst (verlies)
1 |
-6.027
|
8.182
|
-3.946
|
308
|
-10.976
|
-4.782
|
Nettomarge
|
-5,32%
|
9,18%
|
-4,74%
|
0,42%
|
-18,63%
|
-9,71%
|
WPA
2 |
-136,7
|
152,5
|
-95,22
|
6,632
|
-234,2
|
-102,2
|
Free Cash Flow
1 |
-808
|
-367,6
|
430
|
-5.667
|
-4.968
|
-2.035
|
FCF-marge
|
-0,71%
|
-0,41%
|
0,52%
|
-7,75%
|
-8,43%
|
-4,13%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
29,01%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
2,000
|
-
|
7,000
|
-
|
-
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
42.226
|
37.905
|
15.635
|
12.009
|
28.389
|
13.451
|
12.505
|
26.635
|
9.210
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-563
|
473
|
-11
|
-2.794
|
-3.908
|
-2.408
|
-2.200
|
-3.157
|
-1.801
|
Operationele Marge
|
-1,33%
|
1,25%
|
-0,07%
|
-23,27%
|
-13,77%
|
-17,9%
|
-17,59%
|
-11,85%
|
-19,55%
|
Resultaat voor belastingen (EBT)
1 |
-2.946
|
388
|
4
|
-2.732
|
-3.604
|
-5.231
|
-2.243
|
-3.348
|
-1.403
|
Nettowinst (verlies)
1 |
-3.000
|
478
|
1
|
-2.728
|
-3.656
|
-5.014
|
-2.286
|
-3.264
|
-1.400
|
Nettomarge
|
-7,1%
|
1,26%
|
0,01%
|
-22,72%
|
-12,88%
|
-37,28%
|
-18,28%
|
-12,25%
|
-15,2%
|
WPA
2 |
-74,66
|
10,41
|
-0,0500
|
-58,20
|
-77,99
|
-107,0
|
-48,84
|
-69,73
|
-29,93
|
Dividend per aandeel
|
-
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/07/20
|
29/07/21
|
29/10/21
|
13/05/22
|
10/08/22
|
11/11/22
|
11/05/23
|
10/08/23
|
14/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
513
|
11.991
|
6.679
|
12.037
|
5.329
|
3.140
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-808
|
-368
|
430
|
-5.667
|
-4.968
|
-2.035
|
ROE (netto-inkomsten/eigen vermogen)
|
-15,8%
|
21,2%
|
-10,6%
|
0,94%
|
-39,8%
|
-24,4%
|
ROA (netto-inkomsten/totale activa)
|
-3,05%
|
0,65%
|
-0,3%
|
0,38%
|
-11%
|
-9,82%
|
Totale activa
1 |
197.458
|
1.266.956
|
1.312.708
|
81.958
|
99.585
|
48.694
|
Nettoactief per aandeel
2 |
865,0
|
1.057
|
699,0
|
708,0
|
470,0
|
369,0
|
Cashflow per aandeel
2 |
427,0
|
565,0
|
427,0
|
334,0
|
198,0
|
139,0
|
Capex
1 |
1.997
|
1.690
|
644
|
458
|
572
|
182
|
Capex/omzet
|
1,76%
|
1,9%
|
0,77%
|
0,63%
|
0,97%
|
0,37%
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,96% | 95,74 mln. | | +13,22% | 50,05 mld. | | +44,16% | 41,71 mld. | | +10,74% | 9,74 mld. | | +10,92% | 8,34 mld. | | -22,94% | 7,3 mld. | | +12,22% | 6,47 mld. | | +19,03% | 5,91 mld. | | -0,78% | 5,77 mld. | | -51,51% | 3,66 mld. |
Internet & Mail Order Department Stores
|