Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6.709
JPY
|
+1,64%
|
|
+1,13%
|
+51,86%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
331.767
|
362.404
|
466.756
|
533.755
|
809.538
|
1.213.164
|
-
|
-
|
Bedrijfswaarde
1 |
373.166
|
383.933
|
480.931
|
606.170
|
827.650
|
1.200.241
|
1.180.315
|
1.159.016
|
K/w-verhouding
|
47,9
x
|
-22,5
x
|
49,6
x
|
26,8
x
|
22,9
x
|
31,1
x
|
26,5
x
|
23,2
x
|
Dividendrendement
|
1,65%
|
1,21%
|
0,94%
|
1,37%
|
1,47%
|
1,07%
|
1,3%
|
1,47%
|
Marktkapitalisatie/omzet
|
0,88
x
|
1,1
x
|
1,16
x
|
1,1
x
|
1,42
x
|
1,99
x
|
1,86
x
|
1,75
x
|
Bedrijfswaarde/omzet
|
0,99
x
|
1,17
x
|
1,19
x
|
1,25
x
|
1,45
x
|
1,97
x
|
1,81
x
|
1,67
x
|
Bedrijfswaarde/EBITDA
|
15,8
x
|
38,3
x
|
13,4
x
|
12,1
x
|
11,7
x
|
14,8
x
|
12,9
x
|
11,5
x
|
Bedrijfswaarde/FCF
|
143
x
|
39,6
x
|
12,3
x
|
-16,9
x
|
11,1
x
|
27,2
x
|
23,2
x
|
21,5
x
|
FCF Yield
|
0,7%
|
2,53%
|
8,1%
|
-5,92%
|
9,01%
|
3,67%
|
4,31%
|
4,64%
|
Price to Book
|
2,19
x
|
2,87
x
|
3,2
x
|
3,13
x
|
3,95
x
|
5,83
x
|
5,14
x
|
4,54
x
|
Aantal aandelen (in duizenden)
|
182.691
|
183.032
|
183.042
|
183.169
|
183.236
|
180.826
|
-
|
-
|
Referentieprijs
2 |
1.816
|
1.980
|
2.550
|
2.914
|
4.418
|
6.709
|
6.709
|
6.709
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
10-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
378.050
|
328.784
|
404.082
|
484.601
|
570.463
|
608.717
|
650.514
|
693.777
|
EBITDA
1 |
23.556
|
10.029
|
35.996
|
50.002
|
70.719
|
80.967
|
91.224
|
100.743
|
Bedrijfsresultaat (EBIT)
1 |
10.634
|
-3.953
|
21.945
|
34.002
|
54.215
|
62.161
|
71.433
|
81.003
|
Operationele Marge
|
2,81%
|
-1,2%
|
5,43%
|
7,02%
|
9,5%
|
10,21%
|
10,98%
|
11,68%
|
Resultaat voor belastingen (EBT)
1 |
10.207
|
-16.060
|
14.120
|
28.703
|
50.572
|
56.535
|
66.499
|
77.061
|
Nettowinst (verlies)
1 |
7.097
|
-16.126
|
9.402
|
19.887
|
35.272
|
39.451
|
46.075
|
52.709
|
Nettomarge
|
1,88%
|
-4,9%
|
2,33%
|
4,1%
|
6,18%
|
6,48%
|
7,08%
|
7,6%
|
WPA
2 |
37,91
|
-88,17
|
51,38
|
108,6
|
192,5
|
216,0
|
252,9
|
289,5
|
Free Cash Flow
1 |
2.607
|
9.696
|
38.979
|
-35.908
|
74.569
|
44.097
|
50.815
|
53.832
|
FCF-marge
|
0,69%
|
2,95%
|
9,65%
|
-7,41%
|
13,07%
|
7,24%
|
7,81%
|
7,76%
|
Kasstroomconversie (ebitda)
|
11,07%
|
96,68%
|
108,29%
|
-
|
105,44%
|
54,46%
|
55,7%
|
53,44%
|
Kasstroomconversie (nettowinst)
|
36,73%
|
-
|
414,58%
|
-
|
211,41%
|
111,78%
|
110,29%
|
102,13%
|
Dividend per aandeel
2 |
30,00
|
24,00
|
24,00
|
40,00
|
65,00
|
71,67
|
87,24
|
98,71
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
10-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
190.846
|
146.897
|
209.478
|
112.729
|
81.875
|
105.329
|
119.751
|
225.080
|
137.988
|
121.533
|
259.521
|
152.297
|
137.782
|
290.079
|
158.026
|
122.358
|
165.075
|
148.475
|
311.600
|
168.925
|
131.275
|
173.500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.045
|
-3.873
|
23.993
|
11.792
|
-13.840
|
10.057
|
9.109
|
19.166
|
16.885
|
-2.049
|
14.836
|
22.120
|
11.490
|
33.610
|
22.195
|
-1.590
|
24.450
|
12.850
|
35.400
|
24.125
|
1.900
|
26.700
|
Operationele Marge
|
1,07%
|
-2,64%
|
11,45%
|
10,46%
|
-16,9%
|
9,55%
|
7,61%
|
8,52%
|
12,24%
|
-1,69%
|
5,72%
|
14,52%
|
8,34%
|
11,59%
|
14,05%
|
-1,3%
|
14,81%
|
8,65%
|
11,36%
|
14,28%
|
1,45%
|
15,39%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-9.308
|
19.072
|
10.082
|
-
|
10.943
|
7.558
|
18.501
|
15.079
|
-4.877
|
-
|
21.605
|
11.794
|
33.399
|
21.829
|
-4.656
|
23.950
|
12.850
|
-
|
24.350
|
-950
|
-
|
Nettowinst (verlies)
1 |
-
|
-6.266
|
12.350
|
6.723
|
-9.671
|
8.725
|
4.837
|
13.562
|
9.683
|
-3.358
|
6.325
|
16.310
|
8.486
|
24.796
|
15.484
|
-5.008
|
16.900
|
8.650
|
-
|
15.900
|
-2.350
|
19.500
|
Nettomarge
|
-
|
-4,27%
|
5,9%
|
5,96%
|
-11,81%
|
8,28%
|
4,04%
|
6,03%
|
7,02%
|
-2,76%
|
2,44%
|
10,71%
|
6,16%
|
8,55%
|
9,8%
|
-4,09%
|
10,24%
|
5,83%
|
-
|
9,41%
|
-1,79%
|
11,24%
|
WPA
2 |
-
|
-34,29
|
67,50
|
36,73
|
-52,85
|
47,67
|
26,41
|
74,08
|
52,87
|
-18,35
|
-
|
89,05
|
46,31
|
135,4
|
84,51
|
-27,35
|
85,68
|
38,69
|
-
|
82,92
|
19,35
|
-
|
Dividend per aandeel
|
-
|
-
|
12,00
|
-
|
-
|
-
|
-
|
16,00
|
-
|
-
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-02-20
|
13-08-20
|
13-08-21
|
05-11-21
|
10-02-22
|
11-05-22
|
12-08-22
|
12-08-22
|
11-11-22
|
10-02-23
|
10-02-23
|
10-05-23
|
08-08-23
|
08-08-23
|
10-11-23
|
09-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
41.399
|
21.529
|
14.175
|
72.415
|
18.112
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
12.923
|
32.849
|
54.148
|
Hefboom (schuld/ebitda)
|
1,757
x
|
2,147
x
|
0,3938
x
|
1,448
x
|
0,2561
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.607
|
9.696
|
38.979
|
-35.908
|
74.569
|
44.097
|
50.815
|
53.832
|
ROE (netto-inkomsten/eigen vermogen)
|
4,5%
|
-11,6%
|
6,9%
|
12,6%
|
18,8%
|
19,1%
|
20,4%
|
21,1%
|
ROA (netto-inkomsten/totale activa)
|
3,26%
|
-2,13%
|
6,53%
|
8,02%
|
11,4%
|
11,5%
|
13,6%
|
14,7%
|
Totale activa
1 |
218.009
|
756.212
|
143.993
|
247.949
|
309.485
|
343.802
|
339.411
|
358.566
|
Nettoactief per aandeel
2 |
830,0
|
690,0
|
798,0
|
931,0
|
1.118
|
1.150
|
1.306
|
1.478
|
Cashflow per aandeel
2 |
107,0
|
-13,20
|
128,0
|
196,0
|
283,0
|
-5,800
|
307,0
|
346,0
|
Capex
1 |
10.795
|
8.404
|
9.415
|
10.570
|
15.882
|
13.667
|
14.067
|
14.333
|
Capex/omzet
|
2,86%
|
2,56%
|
2,33%
|
2,18%
|
2,78%
|
2,25%
|
2,16%
|
2,07%
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
10-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Laatste slotkoers
6.709
JPY Gemiddelde koersdoel
7.289
JPY Spread / Gemiddelde doel +8,64% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +51,86% | 7,71 mld. | | -13,31% | 142 mld. | | +25,38% | 44,01 mld. | | -8,00% | 4,87 mld. | | +0,54% | 3,3 mld. | | +14,74% | 1,64 mld. | | +36,89% | 1,25 mld. | | -19,02% | 872 mln. | | -11,61% | 688 mln. | | +6,60% | 398 mln. |
Sport- & Outdoorschoenen
|