Vertraagde tijd
Japan Exchange
05:40:19 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.170
JPY
|
+0,60%
|
|
-1,02%
|
-1,52%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
19.612
|
14.997
|
24.175
|
27.649
|
17.793
|
24.574
|
-
|
-
|
Bedrijfswaarde
1 |
21.058
|
15.894
|
24.175
|
32.036
|
22.175
|
24.574
|
24.574
|
24.574
|
K/w-verhouding
|
19,9
x
|
12,6
x
|
22,6
x
|
12,8
x
|
10,5
x
|
11,2
x
|
9,91
x
|
9,03
x
|
Dividendrendement
|
1,71%
|
2,52%
|
1,56%
|
2,12%
|
3,51%
|
2,75%
|
3,1%
|
3,4%
|
Marktkapitalisatie/omzet
|
0,57
x
|
0,43
x
|
0,71
x
|
0,64
x
|
0,39
x
|
0,51
x
|
0,46
x
|
0,43
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,43
x
|
0,71
x
|
0,64
x
|
0,39
x
|
0,51
x
|
0,46
x
|
0,43
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
8.307.893
x
|
6.697.755
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
38,2
x
|
15,1
x
|
-27,7
x
|
30,5
x
|
22,3
x
|
12,4
x
|
16,4
x
|
11,7
x
|
FCF Yield
|
2,62%
|
6,62%
|
-3,62%
|
3,28%
|
4,49%
|
8,03%
|
6,1%
|
8,58%
|
Price to Book
|
3,96
x
|
2,63
x
|
3,78
x
|
5,06
x
|
2,78
x
|
3,06
x
|
2,51
x
|
2,08
x
|
Aantal aandelen (in duizenden)
|
23.946
|
23.617
|
23.632
|
20.978
|
20.810
|
21.130
|
-
|
-
|
Referentieprijs
2 |
819,0
|
635,0
|
1.023
|
1.318
|
855,0
|
1.163
|
1.163
|
1.163
|
Datum van publicatie
|
7/05/19
|
15/05/20
|
7/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
34.608
|
34.658
|
33.960
|
43.453
|
45.618
|
48.600
|
53.550
|
57.450
|
EBITDA
|
-
|
-
|
-
|
3.328
|
2.657
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.444
|
1.754
|
1.613
|
3.140
|
2.463
|
3.175
|
3.635
|
3.975
|
Operationele Marge
|
4,17%
|
5,06%
|
4,75%
|
7,23%
|
5,4%
|
6,53%
|
6,79%
|
6,92%
|
Resultaat voor belastingen (EBT)
1 |
1.426
|
1.736
|
1.554
|
3.187
|
2.428
|
3.194
|
3.680
|
4.180
|
Nettowinst (verlies)
1 |
982
|
1.193
|
1.067
|
2.207
|
1.697
|
2.188
|
2.480
|
2.722
|
Nettomarge
|
2,84%
|
3,44%
|
3,14%
|
5,08%
|
3,72%
|
4,5%
|
4,63%
|
4,74%
|
WPA
2 |
41,11
|
50,55
|
45,19
|
102,6
|
81,19
|
103,6
|
117,3
|
128,8
|
Free Cash Flow
1 |
513
|
993
|
-874
|
907,2
|
799,2
|
1.974
|
1.500
|
2.108
|
FCF-marge
|
1,48%
|
2,87%
|
-2,57%
|
2,09%
|
1,75%
|
4,06%
|
2,8%
|
3,67%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
27,26%
|
30,09%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
52,24%
|
83,24%
|
-
|
41,11%
|
47,1%
|
90,24%
|
60,48%
|
77,44%
|
Dividend per aandeel
2 |
14,00
|
16,00
|
16,00
|
28,00
|
30,00
|
32,00
|
36,00
|
39,50
|
Datum van publicatie
|
7/05/19
|
15/05/20
|
7/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
17.852
|
14.396
|
9.854
|
18.972
|
11.913
|
12.568
|
10.776
|
11.109
|
21.885
|
12.532
|
11.201
|
11.316
|
12.065
|
23.381
|
13.091
|
12.127
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.124
|
531
|
638
|
1.315
|
1.016
|
809
|
856
|
772
|
1.628
|
611
|
224
|
819,6
|
805,4
|
1.625
|
948
|
601
|
Operationele Marge
|
6,3%
|
3,69%
|
6,47%
|
6,93%
|
8,53%
|
6,44%
|
7,94%
|
6,95%
|
7,44%
|
4,88%
|
2%
|
7,24%
|
6,68%
|
6,95%
|
7,24%
|
4,96%
|
Resultaat voor belastingen (EBT)
|
1.119
|
512
|
-
|
1.351
|
1.029
|
-
|
863
|
-
|
1.645
|
582
|
-
|
817
|
-
|
1.631
|
942
|
-
|
Nettowinst (verlies)
1 |
758
|
362
|
450
|
933
|
706
|
568
|
585
|
540
|
1.125
|
431
|
141
|
546,6
|
564,4
|
1.111
|
666
|
393
|
Nettomarge
|
4,25%
|
2,51%
|
4,57%
|
4,92%
|
5,93%
|
4,52%
|
5,43%
|
4,86%
|
5,14%
|
3,44%
|
1,26%
|
4,83%
|
4,68%
|
4,75%
|
5,09%
|
3,24%
|
WPA
|
32,12
|
15,34
|
-
|
42,31
|
33,23
|
-
|
27,95
|
-
|
54,02
|
20,60
|
-
|
25,97
|
-
|
52,73
|
31,56
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/11/19
|
5/11/20
|
8/11/21
|
8/11/21
|
7/02/22
|
11/05/22
|
4/08/22
|
8/11/22
|
8/11/22
|
7/02/23
|
10/05/23
|
8/08/23
|
8/11/23
|
8/11/23
|
7/02/24
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.446
|
897
|
-
|
4.387
|
4.382
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
1,318
x
|
1,65
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
513
|
993
|
-874
|
907
|
799
|
1.974
|
1.500
|
2.108
|
ROE (netto-inkomsten/eigen vermogen)
|
21,3%
|
22,5%
|
17,7%
|
37,2%
|
28,4%
|
28,9%
|
26,9%
|
24,6%
|
ROA (netto-inkomsten/totale activa)
|
15,4%
|
15,9%
|
13,2%
|
23,6%
|
16,6%
|
16,5%
|
17%
|
16,8%
|
Totale activa
1 |
6.391
|
7.522
|
8.093
|
9.356
|
10.253
|
13.258
|
14.628
|
16.251
|
Nettoactief per aandeel
2 |
207,0
|
241,0
|
271,0
|
261,0
|
308,0
|
380,0
|
464,0
|
559,0
|
Cashflow per aandeel
2 |
50,20
|
59,50
|
52,00
|
99,80
|
90,40
|
112,0
|
128,0
|
140,0
|
Capex
1 |
176
|
101
|
486
|
213
|
147
|
380
|
400
|
350
|
Capex/omzet
|
0,51%
|
0,29%
|
1,43%
|
0,49%
|
0,32%
|
0,78%
|
0,75%
|
0,61%
|
Datum van publicatie
|
7/05/19
|
15/05/20
|
7/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,52% | 155 mln. | | -.--% | 45,74 mld. | | +38,97% | 41,29 mld. | | +2,07% | 8,98 mld. | | -15,27% | 8,08 mld. | | +4,38% | 6,44 mld. | | -18,72% | 6,16 mld. | | +1,61% | 6,04 mld. | | +19,29% | 5,65 mld. | | -53,44% | 3,66 mld. |
Internet & Mail Order Department Stores
|