Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.402
JPY
|
+0,07%
|
|
-0,21%
|
-0,36%
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.550
|
3.723
|
4.173
|
5.967
|
5.737
|
6.109
|
Bedrijfswaarde
1 |
4.352
|
2.559
|
3.372
|
4.312
|
4.229
|
4.095
|
K/w-verhouding
|
13,1
x
|
15,4
x
|
9,93
x
|
8,47
x
|
10,1
x
|
10,2
x
|
Dividendrendement
|
2,6%
|
2,28%
|
3,05%
|
3,63%
|
3,85%
|
3,62%
|
Marktkapitalisatie/omzet
|
0,76
x
|
0,4
x
|
0,39
x
|
0,51
x
|
0,45
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,28
x
|
0,32
x
|
0,37
x
|
0,33
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
8,27
x
|
5,96
x
|
5,51
x
|
4,26
x
|
4,56
x
|
4,22
x
|
Bedrijfswaarde/FCF
|
-18,5
x
|
12,4
x
|
-6,01
x
|
5,38
x
|
42,7
x
|
8,12
x
|
FCF Yield
|
-5,39%
|
8,07%
|
-16,6%
|
18,6%
|
2,34%
|
12,3%
|
Price to Book
|
1,24
x
|
0,81
x
|
0,85
x
|
1,09
x
|
0,99
x
|
0,99
x
|
Aantal aandelen (in duizenden)
|
4.250
|
4.250
|
4.250
|
4.250
|
4.250
|
4.257
|
Referentieprijs
2 |
1.306
|
876,0
|
982,0
|
1.404
|
1.350
|
1.435
|
Datum van publicatie
|
25/10/18
|
23/10/19
|
26/10/20
|
26/10/21
|
28/10/22
|
27/10/23
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.289
|
9.286
|
10.577
|
11.719
|
12.737
|
13.457
|
EBITDA
1 |
526
|
429
|
612
|
1.012
|
927
|
971
|
Bedrijfsresultaat (EBIT)
1 |
458
|
341
|
496
|
903
|
809
|
823
|
Operationele Marge
|
6,28%
|
3,67%
|
4,69%
|
7,71%
|
6,35%
|
6,12%
|
Resultaat voor belastingen (EBT)
1 |
470
|
377
|
560
|
991
|
816
|
946
|
Nettowinst (verlies)
1 |
423
|
242
|
420
|
704
|
566
|
599
|
Nettomarge
|
5,8%
|
2,61%
|
3,97%
|
6,01%
|
4,44%
|
4,45%
|
WPA
2 |
99,55
|
56,95
|
98,85
|
165,7
|
133,2
|
140,8
|
Free Cash Flow
1 |
-234,8
|
206,5
|
-560,9
|
801,1
|
99
|
504,1
|
FCF-marge
|
-3,22%
|
2,22%
|
-5,3%
|
6,84%
|
0,78%
|
3,75%
|
Kasstroomconversie (ebitda)
|
-
|
48,14%
|
-
|
79,16%
|
10,68%
|
51,92%
|
Kasstroomconversie (nettowinst)
|
-
|
85,33%
|
-
|
113,8%
|
17,49%
|
84,16%
|
Dividend per aandeel
2 |
34,00
|
20,00
|
30,00
|
51,00
|
52,00
|
52,00
|
Datum van publicatie
|
25/10/18
|
23/10/19
|
26/10/20
|
26/10/21
|
28/10/22
|
27/10/23
|
Fiscaal tijdperk: July |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
-
|
5.612
|
2.865
|
6.421
|
2.846
|
3.150
|
6.851
|
3.038
|
3.037
|
6.748
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
459
|
213
|
496
|
86
|
136
|
402
|
107
|
50
|
243
|
Operationele Marge
|
-
|
8,18%
|
7,43%
|
7,72%
|
3,02%
|
4,32%
|
5,87%
|
3,52%
|
1,65%
|
3,6%
|
Resultaat voor belastingen (EBT)
1 |
-
|
539
|
216
|
521
|
89
|
144
|
424
|
114
|
51
|
246
|
Nettowinst (verlies)
1 |
-
|
385
|
142
|
357
|
70
|
96
|
275
|
74
|
21
|
140
|
Nettomarge
|
-
|
6,86%
|
4,96%
|
5,56%
|
2,46%
|
3,05%
|
4,01%
|
2,44%
|
0,69%
|
2,07%
|
WPA
2 |
-
|
90,74
|
33,49
|
84,13
|
16,44
|
22,69
|
64,85
|
17,35
|
5,150
|
32,95
|
Dividend per aandeel
|
10,00
|
20,00
|
-
|
26,00
|
-
|
-
|
26,00
|
-
|
-
|
26,00
|
Datum van publicatie
|
-
|
5/03/21
|
3/12/21
|
4/03/22
|
3/06/22
|
2/12/22
|
3/03/23
|
2/06/23
|
4/12/23
|
4/03/24
|
Fiscaal tijdperk: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.198
|
1.164
|
801
|
1.655
|
1.508
|
2.014
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-235
|
207
|
-561
|
801
|
99
|
504
|
ROE (netto-inkomsten/eigen vermogen)
|
9,77%
|
5,34%
|
8,82%
|
13,6%
|
10,1%
|
10%
|
ROA (netto-inkomsten/totale activa)
|
4,99%
|
3,47%
|
4,43%
|
7,03%
|
6,1%
|
6,11%
|
Totale activa
1 |
8.473
|
6.965
|
9.474
|
10.019
|
9.281
|
9.806
|
Nettoactief per aandeel
2 |
1.052
|
1.081
|
1.160
|
1.285
|
1.362
|
1.449
|
Cashflow per aandeel
2 |
431,0
|
380,0
|
462,0
|
627,0
|
547,0
|
616,0
|
Capex
1 |
503
|
83
|
1.274
|
36
|
125
|
45
|
Capex/omzet
|
6,9%
|
0,89%
|
12,05%
|
0,31%
|
0,98%
|
0,33%
|
Datum van publicatie
|
25/10/18
|
23/10/19
|
26/10/20
|
26/10/21
|
28/10/22
|
27/10/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,36% | 38,46 mln. | | +20,84% | 1.911 mld. | | +41,26% | 40,89 mld. | | +15,50% | 10,33 mld. | | +11,30% | 8,37 mld. | | -20,93% | 7,49 mld. | | +13,51% | 6,85 mld. | | +2,16% | 5,9 mld. | | +6,56% | 5,29 mld. | | -53,28% | 3,74 mld. |
Internet & Mail Order Department Stores
|