Beurs gesloten -
Japan Exchange
08:00:00 29-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
65
JPY
|
-4,41%
|
|
-2,99%
|
-4,41%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.527
|
3.166
|
1.912
|
2.348
|
2.058
|
2.685
|
Bedrijfswaarde
1 |
2.653
|
1.637
|
1.568
|
1.190
|
2.114
|
3.207
|
K/w-verhouding
|
9,02
x
|
22,5
x
|
639
x
|
-7,25
x
|
20,4
x
|
15,5
x
|
Dividendrendement
|
1,5%
|
2,15%
|
-
|
-
|
1,69%
|
1,95%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,22
x
|
0,14
x
|
0,18
x
|
0,16
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,12
x
|
0,11
x
|
0,09
x
|
0,16
x
|
0,23
x
|
Bedrijfswaarde/EBITDA
|
7,23
x
|
4,33
x
|
8,34
x
|
2,49
x
|
6,06
x
|
7,9
x
|
Bedrijfswaarde/FCF
|
1,09
x
|
-5,66
x
|
-1,99
x
|
1,12
x
|
-1,7
x
|
123
x
|
FCF Yield
|
91,7%
|
-17,7%
|
-50,3%
|
89,3%
|
-58,7%
|
0,81%
|
Price to Book
|
2,84
x
|
2,1
x
|
1,46
x
|
2,33
x
|
1,76
x
|
2,02
x
|
Aantal aandelen (in duizenden)
|
34.040
|
34.040
|
33.540
|
33.540
|
34.873
|
34.873
|
Referentieprijs
2 |
133,0
|
93,00
|
57,00
|
70,00
|
59,00
|
77,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
14.947
|
14.105
|
14.064
|
12.701
|
13.175
|
13.904
|
EBITDA
1 |
367
|
378
|
188
|
478
|
349
|
406
|
Bedrijfsresultaat (EBIT)
1 |
219
|
245
|
52
|
332
|
281
|
298
|
Operationele Marge
|
1,47%
|
1,74%
|
0,37%
|
2,61%
|
2,13%
|
2,14%
|
Resultaat voor belastingen (EBT)
1 |
627
|
218
|
103
|
-245
|
120
|
149
|
Nettowinst (verlies)
1 |
502
|
141
|
3
|
-324
|
101
|
173
|
Nettomarge
|
3,36%
|
1%
|
0,02%
|
-2,55%
|
0,77%
|
1,24%
|
WPA
2 |
14,75
|
4,142
|
0,0893
|
-9,660
|
2,897
|
4,961
|
Free Cash Flow
1 |
2.434
|
-289,2
|
-788,4
|
1.062
|
-1.240
|
26,12
|
FCF-marge
|
16,29%
|
-2,05%
|
-5,61%
|
8,36%
|
-9,41%
|
0,19%
|
Kasstroomconversie (ebitda)
|
663,32%
|
-
|
-
|
222,2%
|
-
|
6,43%
|
Kasstroomconversie (nettowinst)
|
484,94%
|
-
|
-
|
-
|
-
|
15,1%
|
Dividend per aandeel
2 |
2,000
|
2,000
|
-
|
-
|
1,000
|
1,500
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
6.941
|
5.778
|
6.435
|
3.122
|
3.059
|
6.795
|
3.449
|
3.203
|
6.811
|
3.353
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
109
|
5
|
54
|
-25
|
-119
|
144
|
40
|
-157
|
-8
|
-20
|
Operationele Marge
|
1,57%
|
0,09%
|
0,84%
|
-0,8%
|
-3,89%
|
2,12%
|
1,16%
|
-4,9%
|
-0,12%
|
-0,6%
|
Resultaat voor belastingen (EBT)
1 |
100
|
-271
|
-10
|
-52
|
-156
|
81
|
14
|
-158
|
10
|
-29
|
Nettowinst (verlies)
1 |
65
|
-286
|
-29
|
-51
|
-162
|
54
|
2
|
-124
|
-9
|
-24
|
Nettomarge
|
0,94%
|
-4,95%
|
-0,45%
|
-1,63%
|
-5,3%
|
0,79%
|
0,06%
|
-3,87%
|
-0,13%
|
-0,72%
|
WPA
2 |
1,950
|
-8,550
|
-0,8500
|
-1,470
|
-4,670
|
1,560
|
0,0500
|
-3,570
|
-0,2700
|
-0,6800
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
15/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
56
|
522
|
Nettokaspositie
1 |
1.874
|
1.529
|
344
|
1.158
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,1605
x
|
1,286
x
|
Free Cash Flow
1 |
2.434
|
-289
|
-788
|
1.062
|
-1.240
|
26,1
|
ROE (netto-inkomsten/eigen vermogen)
|
24,5%
|
9,09%
|
0,21%
|
-27,9%
|
9,29%
|
13,9%
|
ROA (netto-inkomsten/totale activa)
|
1,44%
|
2,1%
|
0,44%
|
2,21%
|
1,73%
|
2%
|
Totale activa
1 |
34.910
|
6.705
|
688,4
|
-14.638
|
5.833
|
8.664
|
Nettoactief per aandeel
2 |
46,80
|
44,40
|
39,10
|
30,10
|
33,40
|
38,20
|
Cashflow per aandeel
2 |
75,90
|
71,00
|
61,50
|
163,0
|
108,0
|
95,20
|
Capex
1 |
93
|
62
|
93
|
65
|
40
|
31
|
Capex/omzet
|
0,62%
|
0,44%
|
0,66%
|
0,51%
|
0,3%
|
0,22%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,41% | 15,12 mln. | | +10,52% | 148 mld. | | +15,52% | 79,91 mld. | | +0,51% | 46,15 mld. | | -18,92% | 44,15 mld. | | +3,56% | 28,7 mld. | | +14,68% | 14,17 mld. | | +3,02% | 12,71 mld. | | +12,80% | 9,51 mld. | | +5,81% | 8,13 mld. |
Kleding- en accessoirewinkels - Andere
|