Beurs gesloten -
Japan Exchange
08:00:00 07-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
165
JPY
|
-1,20%
|
|
0,00%
|
+1,23%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.932
|
3.209
|
2.295
|
2.423
|
1.941
|
1.899
|
Bedrijfswaarde
1 |
6.585
|
6.127
|
5.753
|
6.243
|
5.606
|
5.220
|
K/w-verhouding
|
38,5
x
|
-10,5
x
|
30,2
x
|
-1,62
x
|
-1,45
x
|
4,07
x
|
Dividendrendement
|
1,84%
|
0,88%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,21
x
|
0,15
x
|
0,23
x
|
0,2
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,4
x
|
0,37
x
|
0,6
x
|
0,58
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
20,6
x
|
-39,3
x
|
19,4
x
|
-5,68
x
|
-6,6
x
|
66,9
x
|
Bedrijfswaarde/FCF
|
11
x
|
104
x
|
-9,26
x
|
23,5
x
|
6,13
x
|
-18,5
x
|
FCF Yield
|
9,08%
|
0,96%
|
-10,8%
|
4,26%
|
16,3%
|
-5,42%
|
Price to Book
|
0,57
x
|
0,5
x
|
0,35
x
|
0,49
x
|
0,54
x
|
0,49
x
|
Aantal aandelen (in duizenden)
|
14.456
|
14.136
|
14.168
|
14.168
|
14.168
|
14.168
|
Referentieprijs
2 |
272,0
|
227,0
|
162,0
|
171,0
|
137,0
|
134,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.796
|
15.409
|
15.355
|
10.333
|
9.662
|
11.397
|
EBITDA
1 |
319
|
-156
|
296
|
-1.099
|
-849
|
78
|
Bedrijfsresultaat (EBIT)
1 |
93
|
-369
|
94
|
-1.293
|
-1.027
|
-101
|
Operationele Marge
|
0,55%
|
-2,39%
|
0,61%
|
-12,51%
|
-10,63%
|
-0,89%
|
Resultaat voor belastingen (EBT)
1 |
126
|
-256
|
178
|
-1.390
|
-1.269
|
466
|
Nettowinst (verlies)
1 |
102
|
-308
|
76
|
-1.491
|
-1.336
|
468
|
Nettomarge
|
0,61%
|
-2%
|
0,49%
|
-14,43%
|
-13,83%
|
4,11%
|
WPA
2 |
7,056
|
-21,62
|
5,367
|
-105,2
|
-94,30
|
32,91
|
Free Cash Flow
1 |
597,6
|
59,12
|
-621,1
|
265,8
|
914,2
|
-282,8
|
FCF-marge
|
3,56%
|
0,38%
|
-4,05%
|
2,57%
|
9,46%
|
-2,48%
|
Kasstroomconversie (ebitda)
|
187,34%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
585,91%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
5,000
|
2,000
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
8.479
|
5.943
|
5.081
|
2.342
|
3.161
|
5.829
|
2.709
|
3.421
|
6.156
|
2.536
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
325
|
-486
|
-427
|
-294
|
41
|
-57
|
-47
|
276
|
281
|
18
|
Operationele Marge
|
3,83%
|
-8,18%
|
-8,4%
|
-12,55%
|
1,3%
|
-0,98%
|
-1,73%
|
8,07%
|
4,56%
|
0,71%
|
Resultaat voor belastingen (EBT)
1 |
334
|
-400
|
-340
|
-485
|
132
|
60
|
-77
|
339
|
334
|
-24
|
Nettowinst (verlies)
1 |
272
|
-427
|
-347
|
-519
|
103
|
22
|
-51
|
281
|
256
|
-5
|
Nettomarge
|
3,21%
|
-7,18%
|
-6,83%
|
-22,16%
|
3,26%
|
0,38%
|
-1,88%
|
8,21%
|
4,16%
|
-0,2%
|
WPA
2 |
19,26
|
-30,15
|
-24,49
|
-36,69
|
7,270
|
1,590
|
-3,680
|
19,87
|
18,07
|
-0,3300
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
10/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
14/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.653
|
2.918
|
3.458
|
3.820
|
3.665
|
3.321
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,317
x
|
-18,71
x
|
11,68
x
|
-3,476
x
|
-4,317
x
|
42,58
x
|
Free Cash Flow
1 |
598
|
59,1
|
-621
|
266
|
914
|
-283
|
ROE (netto-inkomsten/eigen vermogen)
|
1,45%
|
-4,8%
|
1,29%
|
-26,1%
|
-31,1%
|
12,5%
|
ROA (netto-inkomsten/totale activa)
|
0,39%
|
-1,57%
|
0,4%
|
-5,74%
|
-5,17%
|
-0,53%
|
Totale activa
1 |
26.350
|
19.644
|
19.019
|
25.998
|
25.866
|
-88.586
|
Nettoactief per aandeel
2 |
478,0
|
458,0
|
457,0
|
353,0
|
253,0
|
274,0
|
Cashflow per aandeel
2 |
129,0
|
123,0
|
137,0
|
154,0
|
138,0
|
155,0
|
Capex
1 |
97
|
159
|
103
|
40
|
22
|
55
|
Capex/omzet
|
0,58%
|
1,03%
|
0,67%
|
0,39%
|
0,23%
|
0,48%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,23% | 14,94 mln. | | +3,94% | 410 mld. | | +2,05% | 141 mld. | | -37,83% | 39,73 mld. | | +10,34% | 17,96 mld. | | +26,05% | 11,36 mld. | | +42,26% | 9,37 mld. | | -1,79% | 6,79 mld. | | -0,24% | 6,76 mld. | | +20,42% | 6,47 mld. |
Kleding & Accessoires - Andere
|