Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
439
JPY
|
+0,23%
|
|
-0,23%
|
+18,97%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.727
|
2.606
|
2.394
|
2.280
|
2.265
|
2.181
|
Bedrijfswaarde
1 |
-2.136
|
-1.006
|
-1.617
|
-1.476
|
-1.576
|
-1.226
|
K/w-verhouding
|
4,79
x
|
-15,6
x
|
23,7
x
|
-99,1
x
|
-27
x
|
-13,3
x
|
Dividendrendement
|
-
|
-
|
1,9%
|
-
|
3,34%
|
3,47%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,22
x
|
0,18
x
|
0,18
x
|
0,18
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
-0,17
x
|
-0,08
x
|
-0,12
x
|
-0,12
x
|
-0,13
x
|
-0,09
x
|
Bedrijfswaarde/EBITDA
|
0,95
x
|
3,87
x
|
-3,92
x
|
-6,62
x
|
-5,99
x
|
-5,75
x
|
Bedrijfswaarde/FCF
|
0,64
x
|
0,69
x
|
-7,23
x
|
12,7
x
|
-6,01
x
|
-11,5
x
|
FCF Yield
|
157%
|
145%
|
-13,8%
|
7,89%
|
-16,6%
|
-8,7%
|
Price to Book
|
0,67
x
|
0,67
x
|
0,6
x
|
0,59
x
|
0,61
x
|
0,62
x
|
Aantal aandelen (in duizenden)
|
7.575
|
7.575
|
7.575
|
7.575
|
7.575
|
7.574
|
Referentieprijs
2 |
360,0
|
344,0
|
316,0
|
301,0
|
299,0
|
288,0
|
Datum van publicatie
|
29/05/18
|
31/05/19
|
29/05/20
|
31/05/21
|
30/05/22
|
29/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
12.575
|
11.983
|
12.973
|
12.530
|
12.256
|
13.213
|
EBITDA
1 |
-2.237
|
-260
|
413
|
223
|
263
|
213
|
Bedrijfsresultaat (EBIT)
1 |
-3.003
|
-283
|
361
|
164
|
199
|
153
|
Operationele Marge
|
-23,88%
|
-2,36%
|
2,78%
|
1,31%
|
1,62%
|
1,16%
|
Resultaat voor belastingen (EBT)
1 |
708
|
-124
|
327
|
215
|
225
|
67
|
Nettowinst (verlies)
1 |
569
|
-167
|
101
|
-23
|
-84
|
-164
|
Nettomarge
|
4,52%
|
-1,39%
|
0,78%
|
-0,18%
|
-0,69%
|
-1,24%
|
WPA
2 |
75,13
|
-22,05
|
13,34
|
-3,037
|
-11,09
|
-21,65
|
Free Cash Flow
1 |
-3.364
|
-1.464
|
223,6
|
-116,5
|
262,4
|
106,6
|
FCF-marge
|
-26,75%
|
-12,22%
|
1,72%
|
-0,93%
|
2,14%
|
0,81%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
54,15%
|
-
|
99,76%
|
50,06%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
221,41%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
6,000
|
-
|
10,00
|
10,00
|
Datum van publicatie
|
29/05/18
|
31/05/19
|
29/05/20
|
31/05/21
|
30/05/22
|
29/05/23
|
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 |
6.555
|
6.430
|
6.289
|
3.012
|
3.224
|
6.646
|
3.333
|
3.442
|
7.035
|
3.470
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
352
|
117
|
241
|
36
|
-21
|
115
|
58
|
155
|
470
|
200
|
Operationele Marge
|
5,37%
|
1,82%
|
3,83%
|
1,2%
|
-0,65%
|
1,73%
|
1,74%
|
4,5%
|
6,68%
|
5,76%
|
Resultaat voor belastingen (EBT)
1 |
313
|
142
|
268
|
48
|
-20
|
117
|
60
|
156
|
473
|
201
|
Nettowinst (verlies)
1 |
97
|
31
|
18
|
-16
|
-32
|
-23
|
-9
|
34
|
111
|
53
|
Nettomarge
|
1,48%
|
0,48%
|
0,29%
|
-0,53%
|
-0,99%
|
-0,35%
|
-0,27%
|
0,99%
|
1,58%
|
1,53%
|
WPA
2 |
12,83
|
4,110
|
2,380
|
-2,040
|
-4,290
|
-3,080
|
-1,240
|
4,530
|
14,72
|
6,980
|
Dividend per aandeel
|
3,000
|
5,000
|
5,000
|
-
|
-
|
5,000
|
-
|
-
|
5,000
|
-
|
Datum van publicatie
|
10/10/19
|
8/10/20
|
14/10/21
|
13/01/22
|
14/07/22
|
13/10/22
|
12/01/23
|
13/07/23
|
12/10/23
|
11/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.863
|
3.612
|
4.011
|
3.756
|
3.841
|
3.407
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.364
|
-1.464
|
224
|
-117
|
262
|
107
|
ROE (netto-inkomsten/eigen vermogen)
|
26,5%
|
-3,03%
|
10,9%
|
3,73%
|
1,71%
|
-1,37%
|
ROA (netto-inkomsten/totale activa)
|
-21%
|
-3,21%
|
4,48%
|
1,98%
|
2,5%
|
2,07%
|
Totale activa
1 |
-2.705
|
5.208
|
2.255
|
-1.160
|
-3.362
|
-7.917
|
Nettoactief per aandeel
2 |
538,0
|
515,0
|
525,0
|
514,0
|
493,0
|
461,0
|
Cashflow per aandeel
2 |
642,0
|
477,0
|
530,0
|
496,0
|
507,0
|
450,0
|
Capex
1 |
158
|
101
|
87
|
59
|
8
|
-
|
Capex/omzet
|
1,26%
|
0,84%
|
0,67%
|
0,47%
|
0,07%
|
-
|
Datum van publicatie
|
29/05/18
|
31/05/19
|
29/05/20
|
31/05/21
|
30/05/22
|
29/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,97% | 21,37 mln. | | -8,95% | 38,76 mld. | | +14,70% | 36,41 mld. | | +8,55% | 33,86 mld. | | +0,34% | 18,69 mld. | | +1,18% | 14,65 mld. | | -10,94% | 13,81 mld. | | +22,11% | 12,36 mld. | | -0,36% | 12,2 mld. | | -.--% | 11,82 mld. |
Supermarkten & Gemakswinkels
|