Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
233
JPY
|
0,00%
|
|
-6,05%
|
-10,38%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.193
|
8.457
|
5.037
|
10.577
|
7.148
|
5.597
|
Bedrijfswaarde
1 |
7.199
|
7.738
|
5.002
|
9.540
|
4.343
|
4.554
|
K/w-verhouding
|
381
x
|
41,4
x
|
-11,4
x
|
19,4
x
|
3,89
x
|
-13,7
x
|
Dividendrendement
|
-
|
-
|
-
|
0,49%
|
0,71%
|
0,9%
|
Marktkapitalisatie/omzet
|
2,28
x
|
0,98
x
|
0,46
x
|
0,96
x
|
0,57
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
2
x
|
0,89
x
|
0,45
x
|
0,86
x
|
0,35
x
|
0,4
x
|
Bedrijfswaarde/EBITDA
|
34,9
x
|
16,8
x
|
12,4
x
|
8,32
x
|
2,1
x
|
29
x
|
Bedrijfswaarde/FCF
|
-17,6
x
|
-221
x
|
-11,6
x
|
10,6
x
|
6,79
x
|
-4,44
x
|
FCF Yield
|
-5,68%
|
-0,45%
|
-8,6%
|
9,45%
|
14,7%
|
-22,5%
|
Price to Book
|
1,93
x
|
1,75
x
|
1,14
x
|
2,15
x
|
1,09
x
|
0,93
x
|
Aantal aandelen (in duizenden)
|
15.909
|
17.155
|
17.368
|
17.368
|
16.818
|
16.858
|
Referentieprijs
2 |
515,0
|
493,0
|
290,0
|
609,0
|
425,0
|
332,0
|
Datum van publicatie
|
21/06/18
|
20/06/19
|
18/06/20
|
24/06/21
|
24/06/22
|
22/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.601
|
8.674
|
11.046
|
11.046
|
12.576
|
11.429
|
EBITDA
1 |
206
|
460
|
403
|
1.147
|
2.064
|
157
|
Bedrijfsresultaat (EBIT)
1 |
63
|
270
|
174
|
896
|
1.837
|
-25
|
Operationele Marge
|
1,75%
|
3,11%
|
1,58%
|
8,11%
|
14,61%
|
-0,22%
|
Resultaat voor belastingen (EBT)
1 |
14
|
202
|
-249
|
695
|
2.767
|
-331
|
Nettowinst (verlies)
1 |
20
|
202
|
-440
|
546
|
1.876
|
-409
|
Nettomarge
|
0,56%
|
2,33%
|
-3,98%
|
4,94%
|
14,92%
|
-3,58%
|
WPA
2 |
1,350
|
11,91
|
-25,33
|
31,44
|
109,3
|
-24,28
|
Free Cash Flow
1 |
-409,2
|
-35
|
-430,2
|
901,5
|
639,4
|
-1.026
|
FCF-marge
|
-11,36%
|
-0,4%
|
-3,9%
|
8,16%
|
5,08%
|
-8,98%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
78,6%
|
30,98%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
165,11%
|
34,08%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
3,000
|
3,000
|
3,000
|
Datum van publicatie
|
21/06/18
|
20/06/19
|
18/06/20
|
24/06/21
|
24/06/22
|
22/06/23
|
Fiscaal tijdperk: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
5.191
|
4.680
|
6.702
|
2.943
|
2.470
|
5.542
|
2.922
|
3.280
|
6.377
|
3.366
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
45
|
41
|
1.602
|
131
|
-16
|
134
|
19
|
106
|
88
|
-36
|
Operationele Marge
|
0,87%
|
0,88%
|
23,9%
|
4,45%
|
-0,65%
|
2,42%
|
0,65%
|
3,23%
|
1,38%
|
-1,07%
|
Resultaat voor belastingen (EBT)
1 |
6
|
5
|
1.540
|
-149
|
-15
|
156
|
188
|
128
|
94
|
-87
|
Nettowinst (verlies)
1 |
-41
|
25
|
981
|
-179
|
-25
|
54
|
128
|
78
|
48
|
-86
|
Nettomarge
|
-0,79%
|
0,53%
|
14,64%
|
-6,08%
|
-1,01%
|
0,97%
|
4,38%
|
2,38%
|
0,75%
|
-2,55%
|
WPA
2 |
-2,410
|
1,470
|
56,56
|
-9,990
|
-1,530
|
3,260
|
7,550
|
4,640
|
2,870
|
-5,140
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
12/11/20
|
12/11/21
|
14/02/22
|
12/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
994
|
719
|
35
|
1.037
|
2.805
|
1.043
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-409
|
-35
|
-430
|
902
|
639
|
-1.026
|
ROE (netto-inkomsten/eigen vermogen)
|
0,53%
|
4,38%
|
-9,46%
|
11,5%
|
31,9%
|
-6,88%
|
ROA (netto-inkomsten/totale activa)
|
0,8%
|
2,72%
|
1,55%
|
6,79%
|
11,9%
|
-0,15%
|
Totale activa
1 |
2.498
|
7.427
|
-28.416
|
8.038
|
15.815
|
276.351
|
Nettoactief per aandeel
2 |
266,0
|
282,0
|
254,0
|
283,0
|
388,0
|
357,0
|
Cashflow per aandeel
2 |
109,0
|
73,60
|
92,30
|
174,0
|
275,0
|
205,0
|
Capex
1 |
74
|
320
|
256
|
145
|
532
|
306
|
Capex/omzet
|
2,05%
|
3,69%
|
2,32%
|
1,31%
|
4,23%
|
2,68%
|
Datum van publicatie
|
21/06/18
|
20/06/19
|
18/06/20
|
24/06/21
|
24/06/22
|
22/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -10,38% | 25,33 mln. | | +22,55% | 1.938 mld. | | +13,78% | 50,3 mld. | | +42,06% | 41,11 mld. | | +2,63% | 8,98 mld. | | +3,06% | 7,66 mld. | | -26,01% | 7,01 mld. | | +5,70% | 6,52 mld. | | -0,14% | 5,95 mld. | | +19,03% | 5,95 mld. |
Internet & Mail Order Department Stores
|