Vertraagde tijd
Japan Exchange
06:58:23 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.243
JPY
|
+1,22%
|
|
-1,14%
|
+2,70%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
7.418
|
6.799
|
7.043
|
6.927
|
7.543
|
8.160
|
Bedrijfswaarde
1 |
4.515
|
4.404
|
5.833
|
5.160
|
5.838
|
7.340
|
K/w-verhouding
|
20,4
x
|
972
x
|
-4,54
x
|
37,8
x
|
32,5
x
|
17,4
x
|
Dividendrendement
|
2,75%
|
3%
|
1,93%
|
2,95%
|
2,7%
|
2,5%
|
Marktkapitalisatie/omzet
|
0,45
x
|
0,43
x
|
0,61
x
|
0,51
x
|
0,49
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,28
x
|
0,51
x
|
0,38
x
|
0,38
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
4,83
x
|
7,33
x
|
-7,78
x
|
15,9
x
|
7,72
x
|
8,7
x
|
Bedrijfswaarde/FCF
|
7,28
x
|
-52,9
x
|
-6,92
x
|
7,84
x
|
23,6
x
|
-35,4
x
|
FCF Yield
|
13,7%
|
-1,89%
|
-14,5%
|
12,8%
|
4,23%
|
-2,83%
|
Price to Book
|
1,26
x
|
1,2
x
|
1,8
x
|
1,74
x
|
1,88
x
|
1,82
x
|
Aantal aandelen (in duizenden)
|
6.812
|
6.793
|
6.799
|
6.804
|
6.795
|
6.800
|
Referentieprijs
2 |
1.089
|
1.001
|
1.036
|
1.018
|
1.110
|
1.200
|
Datum van publicatie
|
23/05/19
|
21/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
23/05/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
16.486
|
15.722
|
11.505
|
13.677
|
15.264
|
16.220
|
EBITDA
1 |
935
|
601
|
-750
|
325
|
756
|
844
|
Bedrijfsresultaat (EBIT)
1 |
607
|
249
|
-1.083
|
121
|
508
|
598
|
Operationele Marge
|
3,68%
|
1,58%
|
-9,41%
|
0,88%
|
3,33%
|
3,69%
|
Resultaat voor belastingen (EBT)
1 |
546
|
56
|
-1.352
|
97
|
281
|
529
|
Nettowinst (verlies)
1 |
364
|
7
|
-1.550
|
183
|
232
|
469
|
Nettomarge
|
2,21%
|
0,04%
|
-13,47%
|
1,34%
|
1,52%
|
2,89%
|
WPA
2 |
53,44
|
1,030
|
-228,0
|
26,90
|
34,12
|
69,01
|
Free Cash Flow
1 |
620,5
|
-83,25
|
-843
|
658,1
|
247
|
-207,4
|
FCF-marge
|
3,76%
|
-0,53%
|
-7,33%
|
4,81%
|
1,62%
|
-1,28%
|
Kasstroomconversie (ebitda)
|
66,36%
|
-
|
-
|
202,5%
|
32,67%
|
-
|
Kasstroomconversie (nettowinst)
|
170,47%
|
-
|
-
|
359,63%
|
106,47%
|
-
|
Dividend per aandeel
2 |
30,00
|
30,00
|
20,00
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
23/05/19
|
21/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
23/05/24
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
4.400
|
5.909
|
3.774
|
3.860
|
7.017
|
3.935
|
4.035
|
7.540
|
4.238
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-899
|
-269
|
176
|
168
|
49
|
175
|
287
|
240
|
257
|
Operationele Marge
|
-20,43%
|
-4,55%
|
4,66%
|
4,35%
|
0,7%
|
4,45%
|
7,11%
|
3,18%
|
6,06%
|
Resultaat voor belastingen (EBT)
1 |
-1.027
|
-222
|
195
|
74
|
-41
|
175
|
292
|
239
|
261
|
Nettowinst (verlies)
1 |
-1.249
|
-227
|
190
|
49
|
-59
|
155
|
246
|
195
|
219
|
Nettomarge
|
-28,39%
|
-3,84%
|
5,03%
|
1,27%
|
-0,84%
|
3,94%
|
6,1%
|
2,59%
|
5,17%
|
WPA
2 |
-183,9
|
-33,41
|
27,95
|
7,250
|
-8,790
|
22,98
|
36,32
|
28,76
|
32,23
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
9/10/20
|
8/10/21
|
11/01/22
|
8/07/22
|
7/10/22
|
10/01/23
|
11/07/23
|
10/10/23
|
11/01/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.903
|
2.395
|
1.210
|
1.767
|
1.705
|
820
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
621
|
-83,3
|
-843
|
658
|
247
|
-207
|
ROE (netto-inkomsten/eigen vermogen)
|
6,25%
|
0,12%
|
-32,3%
|
4,63%
|
5,79%
|
11%
|
ROA (netto-inkomsten/totale activa)
|
4,17%
|
1,74%
|
-8,27%
|
0,98%
|
4,1%
|
4,85%
|
Totale activa
1 |
8.739
|
403,1
|
18.737
|
18.582
|
5.656
|
9.671
|
Nettoactief per aandeel
2 |
866,0
|
836,0
|
575,0
|
586,0
|
592,0
|
658,0
|
Cashflow per aandeel
2 |
498,0
|
412,0
|
370,0
|
416,0
|
383,0
|
226,0
|
Capex
1 |
55
|
194
|
101
|
77
|
121
|
357
|
Capex/omzet
|
0,33%
|
1,23%
|
0,88%
|
0,56%
|
0,79%
|
2,2%
|
Datum van publicatie
|
23/05/19
|
21/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
23/05/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,70% | 51,78 mln. | | +18,21% | 155 mld. | | +15,55% | 78,83 mld. | | +7,48% | 49,62 mld. | | -18,17% | 42,75 mld. | | +10,21% | 29,67 mld. | | +23,05% | 15,11 mld. | | +12,64% | 13,84 mld. | | +13,28% | 9,58 mld. | | +16,93% | 9,17 mld. |
Kleding- en accessoirewinkels - Andere
|