Vertraagde tijd
Japan Exchange
04:07:14 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.378
JPY
|
+0,68%
|
|
+7,12%
|
+16,40%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
57.096
|
62.088
|
63.096
|
61.393
|
39.429
|
53.238
|
Bedrijfswaarde
1 |
36.288
|
41.051
|
40.347
|
43.926
|
17.353
|
34.241
|
K/w-verhouding
|
17,1
x
|
14,9
x
|
19
x
|
15,7
x
|
11
x
|
22
x
|
Dividendrendement
|
1,84%
|
1,69%
|
1,88%
|
1,94%
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,93
x
|
1,75
x
|
1,95
x
|
1,86
x
|
1,32
x
|
1,9
x
|
Bedrijfswaarde/omzet
|
1,22
x
|
1,16
x
|
1,25
x
|
1,33
x
|
0,58
x
|
1,22
x
|
Bedrijfswaarde/EBITDA
|
7,52
x
|
6,81
x
|
8,81
x
|
8,13
x
|
3,46
x
|
10,4
x
|
Bedrijfswaarde/FCF
|
13,8
x
|
57,1
x
|
17,4
x
|
-9,82
x
|
2,95
x
|
-14,1
x
|
FCF Yield
|
7,27%
|
1,75%
|
5,76%
|
-10,2%
|
33,9%
|
-7,08%
|
Price to Book
|
1,2
x
|
1,13
x
|
1,14
x
|
1,07
x
|
0,68
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
26.275
|
26.275
|
26.411
|
26.451
|
26.112
|
26.058
|
Referentieprijs
2 |
2.173
|
2.363
|
2.389
|
2.321
|
1.510
|
2.043
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
29.656
|
35.393
|
32.332
|
32.993
|
29.904
|
28.032
|
EBITDA
1 |
4.824
|
6.026
|
4.582
|
5.405
|
5.017
|
3.285
|
Bedrijfsresultaat (EBIT)
1 |
4.470
|
5.612
|
4.190
|
4.911
|
4.459
|
2.585
|
Operationele Marge
|
15,07%
|
15,86%
|
12,96%
|
14,88%
|
14,91%
|
9,22%
|
Resultaat voor belastingen (EBT)
1 |
4.984
|
6.194
|
4.866
|
5.728
|
5.293
|
3.519
|
Nettowinst (verlies)
1 |
3.403
|
4.257
|
3.379
|
3.978
|
3.659
|
2.445
|
Nettomarge
|
11,47%
|
12,03%
|
10,45%
|
12,06%
|
12,24%
|
8,72%
|
WPA
2 |
127,4
|
158,8
|
125,6
|
147,6
|
137,3
|
92,75
|
Free Cash Flow
1 |
2.637
|
718,6
|
2.324
|
-4.474
|
5.888
|
-2.423
|
FCF-marge
|
8,89%
|
2,03%
|
7,19%
|
-13,56%
|
19,69%
|
-8,64%
|
Kasstroomconversie (ebitda)
|
54,67%
|
11,93%
|
50,71%
|
-
|
117,36%
|
-
|
Kasstroomconversie (nettowinst)
|
77,5%
|
16,88%
|
68,76%
|
-
|
160,92%
|
-
|
Dividend per aandeel
2 |
40,00
|
40,00
|
45,00
|
45,00
|
-
|
-
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
20.480
|
16.963
|
4.006
|
13.264
|
16.219
|
4.382
|
12.016
|
17.196
|
3.459
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.923
|
2.219
|
50
|
2.934
|
2.662
|
161
|
2.011
|
2.259
|
-443
|
Operationele Marge
|
14,27%
|
13,08%
|
1,25%
|
22,12%
|
16,41%
|
3,67%
|
16,74%
|
13,14%
|
-12,81%
|
Resultaat voor belastingen (EBT)
1 |
3.260
|
2.578
|
365
|
3.306
|
3.071
|
545
|
2.421
|
2.663
|
-31
|
Nettowinst (verlies)
1 |
2.280
|
1.785
|
278
|
2.299
|
2.159
|
379
|
1.688
|
1.855
|
-14
|
Nettomarge
|
11,13%
|
10,52%
|
6,94%
|
17,33%
|
13,31%
|
8,65%
|
14,05%
|
10,79%
|
-0,4%
|
WPA
2 |
86,62
|
67,54
|
10,52
|
86,95
|
81,72
|
14,73
|
64,66
|
71,07
|
-0,5000
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/08/20
|
12/08/21
|
11/11/21
|
12/05/22
|
10/08/22
|
10/11/22
|
11/05/23
|
9/08/23
|
10/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
20.808
|
21.037
|
22.749
|
17.467
|
22.076
|
18.997
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.637
|
719
|
2.324
|
-4.474
|
5.888
|
-2.423
|
ROE (netto-inkomsten/eigen vermogen)
|
7,05%
|
8,29%
|
6,12%
|
7,05%
|
6,33%
|
3,98%
|
ROA (netto-inkomsten/totale activa)
|
4,4%
|
5,2%
|
3,72%
|
4,3%
|
3,81%
|
2,14%
|
Totale activa
1 |
77.369
|
81.810
|
90.941
|
92.512
|
96.117
|
114.515
|
Nettoactief per aandeel
2 |
1.808
|
2.099
|
2.089
|
2.179
|
2.222
|
2.493
|
Cashflow per aandeel
2 |
324,0
|
334,0
|
398,0
|
235,0
|
617,0
|
499,0
|
Capex
1 |
2.433
|
423
|
2.858
|
3.249
|
2.772
|
509
|
Capex/omzet
|
8,2%
|
1,2%
|
8,84%
|
9,85%
|
9,27%
|
1,82%
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,40% | 393 mln. | | +13,28% | 6,78 mld. | | +2,67% | 3,47 mld. | | +8,40% | 2,36 mld. | | +21,62% | 2,33 mld. | | -6,38% | 1,97 mld. | | +14,78% | 1,88 mld. | | +3,17% | 1,75 mld. | | +22,06% | 1,68 mld. | | +5,56% | 1,62 mld. |
Textiel & lederwaren - Andere
|