Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.000
JPY
|
+0,30%
|
|
+0,25%
|
+29,20%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
20.552
|
12.443
|
11.410
|
11.996
|
10.408
|
10.609
|
Bedrijfswaarde
1 |
23.994
|
15.711
|
13.072
|
15.905
|
13.002
|
13.530
|
K/w-verhouding
|
12,5
x
|
7,48
x
|
11,3
x
|
7,86
x
|
28,4
x
|
10,5
x
|
Dividendrendement
|
1,89%
|
3,12%
|
3,48%
|
3,32%
|
3,2%
|
3,75%
|
Marktkapitalisatie/omzet
|
0,18
x
|
0,1
x
|
0,1
x
|
0,11
x
|
0,13
x
|
0,12
x
|
Bedrijfswaarde/omzet
|
0,21
x
|
0,13
x
|
0,11
x
|
0,14
x
|
0,17
x
|
0,16
x
|
Bedrijfswaarde/EBITDA
|
6,57
x
|
4,53
x
|
4,79
x
|
6,07
x
|
7,91
x
|
4,72
x
|
Bedrijfswaarde/FCF
|
-15,8
x
|
17,1
x
|
3,57
x
|
-10,2
x
|
5,49
x
|
9,96
x
|
FCF Yield
|
-6,33%
|
5,84%
|
28%
|
-9,79%
|
18,2%
|
10%
|
Price to Book
|
0,62
x
|
0,37
x
|
0,34
x
|
0,33
x
|
0,3
x
|
0,29
x
|
Aantal aandelen (in duizenden)
|
8.247
|
8.262
|
8.280
|
8.302
|
8.326
|
8.295
|
Referentieprijs
2 |
2.492
|
1.506
|
1.378
|
1.445
|
1.250
|
1.279
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
114.561
|
119.388
|
118.948
|
114.240
|
77.524
|
86.422
|
EBITDA
1 |
3.654
|
3.467
|
2.729
|
2.621
|
1.643
|
2.866
|
Bedrijfsresultaat (EBIT)
1 |
3.090
|
2.899
|
2.112
|
1.987
|
952
|
2.180
|
Operationele Marge
|
2,7%
|
2,43%
|
1,78%
|
1,74%
|
1,23%
|
2,52%
|
Resultaat voor belastingen (EBT)
1 |
2.829
|
2.821
|
2.030
|
2.214
|
1.012
|
1.672
|
Nettowinst (verlies)
1 |
1.654
|
1.663
|
1.009
|
1.525
|
366
|
1.013
|
Nettomarge
|
1,44%
|
1,39%
|
0,85%
|
1,33%
|
0,47%
|
1,17%
|
WPA
2 |
198,9
|
201,4
|
122,0
|
183,9
|
44,00
|
121,8
|
Free Cash Flow
1 |
-1.519
|
918,2
|
3.659
|
-1.558
|
2.368
|
1.358
|
FCF-marge
|
-1,33%
|
0,77%
|
3,08%
|
-1,36%
|
3,05%
|
1,57%
|
Kasstroomconversie (ebitda)
|
-
|
26,49%
|
134,07%
|
-
|
144,13%
|
47,4%
|
Kasstroomconversie (nettowinst)
|
-
|
55,22%
|
362,62%
|
-
|
646,99%
|
134,11%
|
Dividend per aandeel
2 |
47,00
|
47,00
|
48,00
|
48,00
|
40,00
|
48,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
60.056
|
52.591
|
37.745
|
21.210
|
19.241
|
40.493
|
23.865
|
20.206
|
41.024
|
21.436
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.078
|
744
|
366
|
653
|
-135
|
325
|
881
|
625
|
925
|
1.547
|
Operationele Marge
|
1,79%
|
1,41%
|
0,97%
|
3,08%
|
-0,7%
|
0,8%
|
3,69%
|
3,09%
|
2,25%
|
7,22%
|
Resultaat voor belastingen (EBT)
1 |
1.648
|
1.148
|
841
|
758
|
110
|
652
|
683
|
668
|
1.103
|
1.635
|
Nettowinst (verlies)
1 |
1.215
|
691
|
590
|
495
|
110
|
419
|
257
|
414
|
662
|
1.114
|
Nettomarge
|
2,02%
|
1,31%
|
1,56%
|
2,33%
|
0,57%
|
1,03%
|
1,08%
|
2,05%
|
1,61%
|
5,2%
|
WPA
2 |
147,0
|
83,44
|
71,10
|
59,39
|
13,27
|
50,38
|
30,85
|
49,97
|
79,78
|
134,0
|
Dividend per aandeel
|
24,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/10/19
|
11/11/20
|
10/11/21
|
7/02/22
|
5/08/22
|
11/11/22
|
10/02/23
|
4/08/23
|
10/11/23
|
13/02/24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.442
|
3.268
|
1.662
|
3.909
|
2.594
|
2.921
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,942
x
|
0,9426
x
|
0,609
x
|
1,491
x
|
1,579
x
|
1,019
x
|
Free Cash Flow
1 |
-1.519
|
918
|
3.659
|
-1.558
|
2.368
|
1.359
|
ROE (netto-inkomsten/eigen vermogen)
|
5,03%
|
4,94%
|
3,15%
|
4,32%
|
0,99%
|
2,65%
|
ROA (netto-inkomsten/totale activa)
|
3,16%
|
2,95%
|
2,17%
|
1,93%
|
0,9%
|
1,98%
|
Totale activa
1 |
52.274
|
56.425
|
46.498
|
78.966
|
40.848
|
51.200
|
Nettoactief per aandeel
2 |
4.051
|
4.102
|
4.087
|
4.318
|
4.170
|
4.373
|
Cashflow per aandeel
2 |
483,0
|
431,0
|
576,0
|
870,0
|
818,0
|
1.324
|
Capex
1 |
143
|
169
|
270
|
464
|
170
|
312
|
Capex/omzet
|
0,12%
|
0,14%
|
0,23%
|
0,41%
|
0,22%
|
0,36%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,20% | 106 mln. | | -3,19% | 1,73 mld. | | -8,47% | 676 mln. | | -29,04% | 357 mln. | | -20,33% | 222 mln. | | -28,78% | 194 mln. | | +3,11% | 175 mln. | | +159,54% | 140 mln. | | +33,54% | 114 mln. |
Textiel & lederwaren Groothandel
|