Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
966
JPY
|
-1,02%
|
|
+3,87%
|
+31,43%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
38.840
|
23.624
|
30.178
|
48.966
|
51.212
|
71.730
|
-
|
-
|
Bedrijfswaarde
1 |
40.953
|
-1.049
|
6.127
|
26.533
|
33.696
|
71.730
|
71.730
|
71.730
|
K/w-verhouding
|
17,8
x
|
6,14
x
|
29,5
x
|
17,6
x
|
10,9
x
|
31
x
|
21
x
|
16,6
x
|
Dividendrendement
|
4,19%
|
-
|
1,5%
|
1,62%
|
2,29%
|
1,92%
|
2,07%
|
2,38%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,18
x
|
0,21
x
|
0,32
x
|
0,33
x
|
0,45
x
|
0,44
x
|
0,44
x
|
Bedrijfswaarde/omzet
|
0,23
x
|
0,18
x
|
0,21
x
|
0,32
x
|
0,33
x
|
0,45
x
|
0,44
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
8.043.026
x
|
-3.043.189
x
|
3.730.231
x
|
8.388.870
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-149
x
|
-2,63
x
|
-21,6
x
|
-15,3
x
|
17,2
x
|
31,5
x
|
29,1
x
|
20
x
|
FCF Yield
|
-0,67%
|
-38%
|
-4,63%
|
-6,54%
|
5,8%
|
3,18%
|
3,44%
|
4,99%
|
Price to Book
|
0,41
x
|
0,24
x
|
0,31
x
|
0,53
x
|
0,51
x
|
0,76
x
|
0,74
x
|
0,72
x
|
Aantal aandelen (in duizenden)
|
92.918
|
90.169
|
90.352
|
79.233
|
78.186
|
74.255
|
-
|
-
|
Referentieprijs
2 |
418,0
|
262,0
|
334,0
|
618,0
|
655,0
|
966,0
|
966,0
|
966,0
|
Datum van publicatie
|
13/04/20
|
12/04/21
|
13/04/22
|
12/04/23
|
12/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
170.068
|
134.078
|
140.382
|
154.456
|
155.383
|
157.800
|
161.450
|
163.100
|
EBITDA
|
4.829
|
-7.763
|
8.090
|
5.837
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
70
|
-11.843
|
4.440
|
2.329
|
1.760
|
2.050
|
3.350
|
5.000
|
Operationele Marge
|
0,04%
|
-8,83%
|
3,16%
|
1,51%
|
1,13%
|
1,3%
|
2,07%
|
3,07%
|
Resultaat voor belastingen (EBT)
1 |
3.859
|
5.855
|
2.712
|
2.804
|
4.057
|
2.768
|
4.568
|
5.975
|
Nettowinst (verlies)
1 |
2.181
|
3.861
|
1.022
|
3.063
|
4.849
|
2.258
|
3.295
|
3.969
|
Nettomarge
|
1,28%
|
2,88%
|
0,73%
|
1,98%
|
3,12%
|
1,43%
|
2,04%
|
2,43%
|
WPA
2 |
23,42
|
42,64
|
11,32
|
35,21
|
59,97
|
31,20
|
46,05
|
58,30
|
Free Cash Flow
1 |
-261
|
-8.975
|
-1.396
|
-3.202
|
2.971
|
2.278
|
2.468
|
3.580
|
FCF-marge
|
-0,15%
|
-6,69%
|
-0,99%
|
-2,07%
|
1,91%
|
1,44%
|
1,53%
|
2,19%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
61,27%
|
100,91%
|
74,9%
|
90,2%
|
Dividend per aandeel
2 |
17,50
|
-
|
5,000
|
10,00
|
15,00
|
18,50
|
20,00
|
23,00
|
Datum van publicatie
|
13/04/20
|
12/04/21
|
13/04/22
|
12/04/23
|
12/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
56.270
|
64.751
|
39.164
|
38.122
|
72.087
|
43.319
|
39.372
|
33.906
|
73.278
|
41.579
|
40.526
|
39.900
|
34.500
|
74.400
|
42.400
|
41.500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-10.469
|
1.134
|
4.046
|
1.603
|
588
|
3.138
|
1.836
|
-1.304
|
532
|
1.691
|
-463
|
1.100
|
-2.300
|
-1.200
|
3.100
|
-100
|
Operationele Marge
|
-18,6%
|
1,75%
|
10,33%
|
4,2%
|
0,82%
|
7,24%
|
4,66%
|
-3,85%
|
0,73%
|
4,07%
|
-1,14%
|
2,76%
|
-6,67%
|
-1,61%
|
7,31%
|
-0,24%
|
Resultaat voor belastingen (EBT)
|
-13.237
|
2.378
|
3.890
|
2.219
|
2.517
|
2.835
|
2.570
|
-
|
2.016
|
2.564
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-14.434
|
1.890
|
3.575
|
2.063
|
2.249
|
2.372
|
1.988
|
-
|
1.472
|
1.818
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-25,65%
|
2,92%
|
9,13%
|
5,41%
|
3,12%
|
5,48%
|
5,05%
|
-
|
2,01%
|
4,37%
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-158,7
|
20,94
|
39,60
|
23,04
|
25,41
|
27,28
|
23,78
|
-
|
17,72
|
22,32
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
2/10/20
|
5/10/21
|
14/01/22
|
13/07/22
|
12/10/22
|
13/01/23
|
12/07/23
|
13/10/23
|
13/10/23
|
12/01/24
|
12/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
|
2.113
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
24.673
|
24.051
|
22.433
|
17.516
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,4376
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-261
|
-8.975
|
-1.396
|
-3.202
|
2.971
|
2.278
|
2.468
|
3.580
|
ROE (netto-inkomsten/eigen vermogen)
|
2,2%
|
4%
|
1,1%
|
3,1%
|
5%
|
2,4%
|
3,6%
|
4,4%
|
ROA (netto-inkomsten/totale activa)
|
1,08%
|
-
|
3,95%
|
2,8%
|
2,8%
|
-
|
-
|
-
|
Totale activa
1 |
202.094
|
-
|
25.873
|
109.482
|
173.477
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.022
|
1.075
|
1.075
|
1.169
|
1.287
|
1.272
|
1.300
|
1.335
|
Cashflow per aandeel
2 |
74,50
|
87,70
|
51,70
|
75,50
|
99,50
|
75,10
|
96,70
|
107,0
|
Capex
1 |
4.963
|
3.675
|
2.776
|
4.528
|
3.293
|
4.300
|
4.300
|
4.300
|
Capex/omzet
|
2,92%
|
2,74%
|
1,98%
|
2,93%
|
2,12%
|
2,72%
|
2,66%
|
2,64%
|
Datum van publicatie
|
13/04/20
|
12/04/21
|
13/04/22
|
12/04/23
|
12/04/24
|
-
|
-
|
-
|
Laatste slotkoers
966
JPY Gemiddelde koersdoel
1.080
JPY Spread / Gemiddelde doel +11,80% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +31,43% | 446 mln. | | -2,73% | 380 mld. | | -5,09% | 130 mld. | | -41,58% | 37,34 mld. | | +2,44% | 16,53 mld. | | +21,40% | 10,97 mld. | | +16,57% | 7,66 mld. | | +18,42% | 6,39 mld. | | +38,75% | 6,82 mld. | | -13,31% | 5,91 mld. |
Kleding & Accessoires - Andere
|