Beurs gesloten -
Japan Exchange
08:00:00 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
343
JPY
|
+0,88%
|
|
-2,83%
|
+12,09%
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.096
|
8.404
|
7.315
|
6.698
|
5.568
|
5.794
|
Bedrijfswaarde
1 |
4.829
|
1.859
|
2.796
|
1.492
|
-329,9
|
-451
|
K/w-verhouding
|
23,6
x
|
15,9
x
|
-5,65
x
|
223
x
|
12,3
x
|
10,3
x
|
Dividendrendement
|
3,52%
|
4,16%
|
3,37%
|
1,53%
|
2,21%
|
4,26%
|
Marktkapitalisatie/omzet
|
0,67
x
|
0,5
x
|
0,51
x
|
0,49
x
|
0,29
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,29
x
|
0,11
x
|
0,2
x
|
0,11
x
|
-0,02
x
|
-0,02
x
|
Bedrijfswaarde/EBITDA
|
5,39
x
|
2,35
x
|
-3,98
x
|
-7,98
x
|
-1,04
x
|
-0,99
x
|
Bedrijfswaarde/FCF
|
18,1
x
|
2,32
x
|
-1,75
x
|
3,17
x
|
-0,53
x
|
75,2
x
|
FCF Yield
|
5,53%
|
43,1%
|
-57%
|
31,6%
|
-187%
|
1,33%
|
Price to Book
|
0,63
x
|
0,48
x
|
0,46
x
|
0,42
x
|
0,35
x
|
0,34
x
|
Aantal aandelen (in duizenden)
|
20.549
|
20.548
|
20.548
|
20.547
|
20.547
|
20.546
|
Referentieprijs
2 |
540,0
|
409,0
|
356,0
|
326,0
|
271,0
|
282,0
|
Datum van publicatie
|
26/11/18
|
25/11/19
|
24/11/20
|
22/11/21
|
24/11/22
|
24/11/23
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.540
|
16.818
|
14.252
|
13.691
|
19.398
|
20.801
|
EBITDA
1 |
896
|
792
|
-702
|
-187
|
316
|
456
|
Bedrijfsresultaat (EBIT)
1 |
648
|
579
|
-924
|
-364
|
145
|
302
|
Operationele Marge
|
3,92%
|
3,44%
|
-6,48%
|
-2,66%
|
0,75%
|
1,45%
|
Resultaat voor belastingen (EBT)
1 |
741
|
688
|
-1.028
|
87
|
573
|
569
|
Nettowinst (verlies)
1 |
474
|
529
|
-1.295
|
30
|
452
|
563
|
Nettomarge
|
2,87%
|
3,15%
|
-9,09%
|
0,22%
|
2,33%
|
2,71%
|
WPA
2 |
22,90
|
25,74
|
-63,03
|
1,460
|
22,00
|
27,40
|
Free Cash Flow
1 |
267,2
|
801,5
|
-1.593
|
471,4
|
617,5
|
-6
|
FCF-marge
|
1,62%
|
4,77%
|
-11,18%
|
3,44%
|
3,18%
|
-0,03%
|
Kasstroomconversie (ebitda)
|
29,83%
|
101,2%
|
-
|
-
|
195,41%
|
-
|
Kasstroomconversie (nettowinst)
|
56,38%
|
151,51%
|
-
|
1.571,25%
|
136,62%
|
-
|
Dividend per aandeel
2 |
19,00
|
17,00
|
12,00
|
5,000
|
6,000
|
12,00
|
Datum van publicatie
|
26/11/18
|
25/11/19
|
24/11/20
|
22/11/21
|
24/11/22
|
24/11/23
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
8.702
|
7.408
|
4.794
|
9.984
|
4.747
|
5.121
|
10.764
|
5.288
|
5.344
|
11.175
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
75
|
-66
|
196
|
76
|
165
|
308
|
219
|
254
|
269
|
193
|
Operationele Marge
|
0,86%
|
-0,89%
|
4,09%
|
0,76%
|
3,48%
|
6,01%
|
2,03%
|
4,8%
|
5,03%
|
1,73%
|
Resultaat voor belastingen (EBT)
1 |
119
|
78
|
322
|
330
|
276
|
406
|
418
|
298
|
282
|
235
|
Nettowinst (verlies)
1 |
68
|
51
|
254
|
263
|
217
|
327
|
344
|
234
|
222
|
189
|
Nettomarge
|
0,78%
|
0,69%
|
5,3%
|
2,63%
|
4,57%
|
6,39%
|
3,2%
|
4,43%
|
4,15%
|
1,69%
|
WPA
2 |
3,310
|
2,510
|
12,39
|
12,85
|
10,52
|
15,92
|
16,79
|
11,37
|
10,83
|
9,210
|
Dividend per aandeel
|
6,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,000
|
Datum van publicatie
|
10/04/20
|
9/04/21
|
14/01/22
|
8/04/22
|
8/07/22
|
13/01/23
|
14/04/23
|
7/07/23
|
12/01/24
|
12/04/24
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
6.267
|
6.545
|
4.519
|
5.206
|
5.898
|
6.245
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
267
|
802
|
-1.593
|
471
|
618
|
-6
|
ROE (netto-inkomsten/eigen vermogen)
|
2,7%
|
3,03%
|
-7,81%
|
0,19%
|
2,83%
|
3,43%
|
ROA (netto-inkomsten/totale activa)
|
1,71%
|
1,54%
|
-2,61%
|
-1,09%
|
0,43%
|
0,86%
|
Totale activa
1 |
27.664
|
34.279
|
49.683
|
-2.765
|
105.756
|
65.419
|
Nettoactief per aandeel
2 |
857,0
|
844,0
|
769,0
|
776,0
|
778,0
|
818,0
|
Cashflow per aandeel
2 |
217,0
|
232,0
|
211,0
|
236,0
|
273,0
|
234,0
|
Capex
1 |
84
|
147
|
326
|
39
|
87
|
140
|
Capex/omzet
|
0,51%
|
0,87%
|
2,29%
|
0,28%
|
0,45%
|
0,67%
|
Datum van publicatie
|
26/11/18
|
25/11/19
|
24/11/20
|
22/11/21
|
24/11/22
|
24/11/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,09% | 44,94 mln. | | +6,12% | 425 mld. | | +4,52% | 145 mld. | | -35,36% | 42,17 mld. | | +13,03% | 18,81 mld. | | +16,50% | 10,73 mld. | | +33,19% | 8,79 mld. | | +12,92% | 7,14 mld. | | +37,32% | 6,58 mld. | | -6,32% | 6,46 mld. |
Kleding & Accessoires - Andere
|