Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.400
JPY
|
+1,28%
|
|
+2,60%
|
+7,09%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
636.846
|
442.983
|
998.541
|
984.878
|
904.068
|
1.009.633
|
-
|
-
|
Bedrijfswaarde
1 |
615.286
|
431.381
|
956.893
|
939.558
|
850.342
|
947.447
|
934.389
|
919.239
|
K/w-verhouding
|
40
x
|
23,6
x
|
32,3
x
|
28,6
x
|
22,9
x
|
23,9
x
|
22,4
x
|
20,6
x
|
Dividendrendement
|
1,15%
|
2,07%
|
1,25%
|
1,77%
|
2,16%
|
2,88%
|
3,01%
|
3,24%
|
Marktkapitalisatie/omzet
|
5,38
x
|
3,53
x
|
6,77
x
|
5,93
x
|
4,93
x
|
5,06
x
|
4,71
x
|
4,41
x
|
Bedrijfswaarde/omzet
|
5,2
x
|
3,44
x
|
6,49
x
|
5,65
x
|
4,64
x
|
4,75
x
|
4,35
x
|
4,01
x
|
Bedrijfswaarde/EBITDA
|
22,2
x
|
14,2
x
|
20,5
x
|
18,1
x
|
14,4
x
|
14,8
x
|
13,7
x
|
12,5
x
|
Bedrijfswaarde/FCF
|
70,9
x
|
22,9
x
|
23
x
|
24,3
x
|
31
x
|
24,1
x
|
21,4
x
|
19,1
x
|
FCF Yield
|
1,41%
|
4,36%
|
4,34%
|
4,12%
|
3,22%
|
4,15%
|
4,66%
|
5,23%
|
Price to Book
|
28,2
x
|
12,8
x
|
18
x
|
17,9
x
|
11,8
x
|
11,5
x
|
9,58
x
|
8,81
x
|
Aantal aandelen (in duizenden)
|
305.295
|
305.295
|
305.364
|
299.811
|
299.857
|
296.951
|
-
|
-
|
Referentieprijs
2 |
2.086
|
1.451
|
3.270
|
3.285
|
3.015
|
3.400
|
3.400
|
3.400
|
Datum van publicatie
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
118.405
|
125.517
|
147.402
|
166.199
|
183.423
|
199.348
|
214.584
|
229.063
|
EBITDA
1 |
27.665
|
30.377
|
46.570
|
52.037
|
58.931
|
63.949
|
68.415
|
73.444
|
Bedrijfsresultaat (EBIT)
1 |
25.654
|
27.888
|
44.144
|
49.656
|
56.421
|
60.221
|
64.491
|
69.749
|
Operationele Marge
|
21,67%
|
22,22%
|
29,95%
|
29,88%
|
30,76%
|
30,21%
|
30,05%
|
30,45%
|
Resultaat voor belastingen (EBT)
1 |
22.501
|
26.113
|
43.665
|
49.286
|
56.641
|
60.455
|
64.568
|
69.831
|
Nettowinst (verlies)
1 |
15.985
|
18.804
|
30.932
|
34.492
|
39.526
|
42.323
|
45.150
|
48.783
|
Nettomarge
|
13,5%
|
14,98%
|
20,98%
|
20,75%
|
21,55%
|
21,23%
|
21,04%
|
21,3%
|
WPA
2 |
52,20
|
61,60
|
101,3
|
115,0
|
131,8
|
142,0
|
152,1
|
164,7
|
Free Cash Flow
1 |
8.682
|
18.802
|
41.566
|
38.673
|
27.401
|
39.315
|
43.585
|
48.106
|
FCF-marge
|
7,33%
|
14,98%
|
28,2%
|
23,27%
|
14,94%
|
19,72%
|
20,31%
|
21%
|
Kasstroomconversie (ebitda)
|
31,38%
|
61,9%
|
89,25%
|
74,32%
|
46,5%
|
61,48%
|
63,71%
|
65,5%
|
Kasstroomconversie (nettowinst)
|
54,31%
|
99,99%
|
134,38%
|
112,12%
|
69,32%
|
92,89%
|
96,53%
|
98,61%
|
Dividend per aandeel
2 |
24,00
|
30,00
|
41,00
|
58,00
|
65,00
|
97,85
|
102,2
|
110,1
|
Datum van publicatie
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
57.242
|
68.275
|
66.492
|
37.346
|
76.212
|
47.566
|
42.421
|
42.590
|
41.177
|
83.767
|
52.700
|
46.956
|
45.871
|
44.346
|
90.217
|
57.351
|
51.113
|
50.600
|
48.900
|
62.100
|
56.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
13.254
|
14.634
|
19.905
|
11.200
|
23.791
|
14.988
|
10.877
|
14.312
|
12.898
|
27.210
|
17.425
|
11.786
|
15.862
|
13.069
|
28.931
|
16.767
|
13.888
|
16.000
|
14.000
|
19.400
|
16.100
|
Operationele Marge
|
23,15%
|
21,43%
|
29,94%
|
29,99%
|
31,22%
|
31,51%
|
25,64%
|
33,6%
|
31,32%
|
32,48%
|
33,06%
|
25,1%
|
34,58%
|
29,47%
|
32,07%
|
29,24%
|
27,17%
|
31,62%
|
28,63%
|
31,24%
|
28,6%
|
Resultaat voor belastingen (EBT)
1 |
11.351
|
-
|
19.955
|
11.222
|
23.754
|
14.751
|
10.781
|
14.293
|
13.113
|
27.406
|
17.407
|
11.828
|
15.943
|
13.160
|
29.103
|
17.514
|
13.919
|
16.000
|
14.000
|
19.400
|
16.100
|
Nettowinst (verlies)
1 |
7.919
|
-
|
13.943
|
7.810
|
16.541
|
10.112
|
7.839
|
9.960
|
9.107
|
19.067
|
12.146
|
8.313
|
11.204
|
9.110
|
20.314
|
12.156
|
9.680
|
11.200
|
9.800
|
13.600
|
11.200
|
Nettomarge
|
13,83%
|
-
|
20,97%
|
20,91%
|
21,7%
|
21,26%
|
18,48%
|
23,39%
|
22,12%
|
22,76%
|
23,05%
|
17,7%
|
24,43%
|
20,54%
|
22,52%
|
21,2%
|
18,94%
|
22,13%
|
20,04%
|
21,9%
|
19,89%
|
WPA
2 |
25,94
|
-
|
45,67
|
26,23
|
55,14
|
33,73
|
26,15
|
33,23
|
30,37
|
63,60
|
40,50
|
27,73
|
37,36
|
30,37
|
67,73
|
40,58
|
33,71
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
12,00
|
-
|
15,00
|
-
|
22,00
|
-
|
-
|
-
|
-
|
24,00
|
-
|
-
|
-
|
-
|
49,00
|
-
|
51,00
|
-
|
51,00
|
-
|
57,00
|
Datum van publicatie
|
31/10/19
|
28/04/20
|
29/10/20
|
28/10/21
|
28/10/21
|
28/01/22
|
27/04/22
|
29/07/22
|
28/10/22
|
28/10/22
|
31/01/23
|
27/04/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
21.560
|
11.602
|
41.648
|
45.320
|
53.726
|
62.186
|
75.245
|
90.394
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.682
|
18.802
|
41.566
|
38.673
|
27.401
|
39.315
|
43.585
|
48.106
|
ROE (netto-inkomsten/eigen vermogen)
|
50,5%
|
65,9%
|
68,8%
|
62,5%
|
60,1%
|
51,9%
|
50,5%
|
48,6%
|
ROA (netto-inkomsten/totale activa)
|
34,4%
|
31,9%
|
40,4%
|
39,3%
|
40,1%
|
30,7%
|
28,1%
|
25,8%
|
Totale activa
1 |
46.518
|
58.889
|
76.602
|
87.847
|
98.619
|
138.083
|
160.711
|
189.007
|
Nettoactief per aandeel
2 |
73,90
|
113,0
|
182,0
|
183,0
|
255,0
|
296,0
|
355,0
|
386,0
|
Cashflow per aandeel
2 |
57,20
|
68,30
|
108,0
|
122,0
|
139,0
|
167,0
|
174,0
|
187,0
|
Capex
1 |
3.634
|
5.170
|
3.224
|
1.222
|
9.271
|
8.267
|
4.200
|
3.986
|
Capex/omzet
|
3,07%
|
4,12%
|
2,19%
|
0,74%
|
5,05%
|
4,15%
|
1,96%
|
1,74%
|
Datum van publicatie
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Laatste slotkoers
3.400
JPY Gemiddelde koersdoel
3.507
JPY Spread / Gemiddelde doel +3,15% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,09% | 6,41 mld. | | +5,02% | 46,43 mld. | | +41,51% | 40,95 mld. | | -0,17% | 8,67 mld. | | -16,80% | 7,91 mld. | | -15,71% | 6,26 mld. | | +1,81% | 6,07 mld. | | +15,78% | 5,63 mld. | | -53,44% | 3,6 mld. | | -2,07% | 3,58 mld. |
Internet & Mail Order Department Stores
|