Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.158
JPY
|
-0,43%
|
|
+0,09%
|
+15,22%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
20.977
|
17.032
|
13.199
|
16.261
|
11.197
|
8.760
|
Bedrijfswaarde
1 |
17.555
|
16.922
|
12.313
|
16.534
|
17.036
|
14.688
|
K/w-verhouding
|
10,9
x
|
-10,5
x
|
295
x
|
-14,5
x
|
-5,55
x
|
-31
x
|
Dividendrendement
|
1,78%
|
2,19%
|
2,83%
|
1,14%
|
1,64%
|
2,1%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,26
x
|
0,22
x
|
0,32
x
|
0,2
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,24
x
|
0,26
x
|
0,2
x
|
0,33
x
|
0,3
x
|
0,24
x
|
Bedrijfswaarde/EBITDA
|
-24,3
x
|
35,8
x
|
71,2
x
|
-22,1
x
|
-8,73
x
|
37,9
x
|
Bedrijfswaarde/FCF
|
-16
x
|
-4,69
x
|
31,3
x
|
-22,5
x
|
-3,31
x
|
-691
x
|
FCF Yield
|
-6,25%
|
-21,3%
|
3,2%
|
-4,44%
|
-30,2%
|
-0,14%
|
Price to Book
|
0,59
x
|
0,51
x
|
0,4
x
|
0,52
x
|
0,38
x
|
0,31
x
|
Aantal aandelen (in duizenden)
|
9.327
|
9.327
|
9.328
|
9.292
|
9.201
|
9.202
|
Referentieprijs
2 |
2.249
|
1.826
|
1.415
|
1.750
|
1.217
|
952,0
|
Datum van publicatie
|
30/05/18
|
30/05/19
|
28/05/20
|
31/05/21
|
30/05/22
|
30/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
72.751
|
64.815
|
60.274
|
50.042
|
56.572
|
61.813
|
EBITDA
1 |
-723
|
473
|
173
|
-749
|
-1.951
|
388
|
Bedrijfsresultaat (EBIT)
1 |
-1.148
|
102
|
-103
|
-1.026
|
-2.228
|
95
|
Operationele Marge
|
-1,58%
|
0,16%
|
-0,17%
|
-2,05%
|
-3,94%
|
0,15%
|
Resultaat voor belastingen (EBT)
1 |
3.005
|
-1.357
|
87
|
-988
|
-1.903
|
-162
|
Nettowinst (verlies)
1 |
1.959
|
-1.621
|
45
|
-1.121
|
-2.025
|
-282
|
Nettomarge
|
2,69%
|
-2,5%
|
0,07%
|
-2,24%
|
-3,58%
|
-0,46%
|
WPA
2 |
207,0
|
-173,8
|
4,790
|
-120,3
|
-219,4
|
-30,67
|
Free Cash Flow
1 |
-1.098
|
-3.606
|
394
|
-734,2
|
-5.145
|
-21,25
|
FCF-marge
|
-1,51%
|
-5,56%
|
0,65%
|
-1,47%
|
-9,09%
|
-0,03%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
227,75%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
875,56%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
40,00
|
40,00
|
40,00
|
20,00
|
20,00
|
20,00
|
Datum van publicatie
|
30/05/18
|
30/05/19
|
28/05/20
|
31/05/21
|
30/05/22
|
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 |
29.404
|
22.970
|
26.903
|
16.368
|
14.676
|
28.504
|
19.402
|
14.660
|
26.717
|
17.425
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3
|
-699
|
-548
|
-375
|
-87
|
-338
|
584
|
415
|
169
|
856
|
Operationele Marge
|
0,01%
|
-3,04%
|
-2,04%
|
-2,29%
|
-0,59%
|
-1,19%
|
3,01%
|
2,83%
|
0,63%
|
4,91%
|
Resultaat voor belastingen (EBT)
1 |
163
|
-663
|
-465
|
-396
|
5
|
-383
|
653
|
633
|
475
|
893
|
Nettowinst (verlies)
1 |
80
|
-726
|
-563
|
-426
|
-36
|
-466
|
629
|
540
|
398
|
714
|
Nettomarge
|
0,27%
|
-3,16%
|
-2,09%
|
-2,6%
|
-0,25%
|
-1,63%
|
3,24%
|
3,68%
|
1,49%
|
4,1%
|
WPA
2 |
8,650
|
-77,86
|
-60,94
|
-46,12
|
-4,020
|
-50,76
|
68,56
|
58,67
|
43,27
|
77,46
|
Dividend per aandeel
|
20,00
|
10,00
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
30/09/19
|
9/10/20
|
11/10/21
|
11/01/22
|
11/07/22
|
12/10/22
|
13/01/23
|
10/07/23
|
11/10/23
|
12/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
273
|
5.839
|
5.928
|
Nettokaspositie
1 |
3.422
|
110
|
886
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-0,3645
x
|
-2,993
x
|
15,28
x
|
Free Cash Flow
1 |
-1.098
|
-3.606
|
394
|
-734
|
-5.145
|
-21,3
|
ROE (netto-inkomsten/eigen vermogen)
|
5,67%
|
-4,71%
|
0,14%
|
-3,5%
|
-6,69%
|
-0,99%
|
ROA (netto-inkomsten/totale activa)
|
-1,38%
|
0,13%
|
-0,14%
|
-1,44%
|
-3,04%
|
0,13%
|
Totale activa
1 |
-141.936
|
-1.265.418
|
-32.328
|
78.118
|
66.693
|
-223.632
|
Nettoactief per aandeel
2 |
3.790
|
3.587
|
3.497
|
3.382
|
3.176
|
3.028
|
Cashflow per aandeel
2 |
660,0
|
376,0
|
365,0
|
418,0
|
494,0
|
362,0
|
Capex
1 |
403
|
2.517
|
522
|
358
|
264
|
269
|
Capex/omzet
|
0,55%
|
3,88%
|
0,87%
|
0,72%
|
0,47%
|
0,44%
|
Datum van publicatie
|
30/05/18
|
30/05/19
|
28/05/20
|
31/05/21
|
30/05/22
|
30/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,22% | 66,95 mln. | | +7,99% | 422 mld. | | +4,73% | 143 mld. | | -28,67% | 45,92 mld. | | +16,55% | 18,73 mld. | | +15,45% | 10,64 mld. | | +27,75% | 8,41 mld. | | +0,96% | 6,83 mld. | | -9,08% | 6,41 mld. | | +29,34% | 6,32 mld. |
Kleding & Accessoires - Andere
|