Beurs gesloten -
Japan Exchange
08:00:00 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
643
JPY
|
-0,62%
|
|
-3,60%
|
+25,34%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
19.156
|
15.458
|
10.036
|
8.912
|
9.744
|
6.410
|
Bedrijfswaarde
1 |
10.037
|
7.478
|
1.916
|
3.121
|
5.285
|
3.002
|
K/w-verhouding
|
33,2
x
|
-5,02
x
|
-1,69
x
|
-2,33
x
|
-5,33
x
|
-5,28
x
|
Dividendrendement
|
2,52%
|
3,11%
|
2,4%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,8
x
|
0,71
x
|
0,51
x
|
0,55
x
|
0,45
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,34
x
|
0,1
x
|
0,19
x
|
0,25
x
|
0,15
x
|
Bedrijfswaarde/EBITDA
|
5,23
x
|
89
x
|
7,34
x
|
-1,49
x
|
-2,92
x
|
-1,78
x
|
Bedrijfswaarde/FCF
|
18,8
x
|
-11,4
x
|
3,04
x
|
-1,37
x
|
-3,67
x
|
-1,68
x
|
FCF Yield
|
5,33%
|
-8,74%
|
32,9%
|
-73,1%
|
-27,3%
|
-59,7%
|
Price to Book
|
0,39
x
|
0,35
x
|
0,28
x
|
0,26
x
|
0,3
x
|
0,21
x
|
Aantal aandelen (in duizenden)
|
16.098
|
16.035
|
16.032
|
16.029
|
16.026
|
16.024
|
Referentieprijs
2 |
1.190
|
964,0
|
626,0
|
556,0
|
608,0
|
400,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
23.963
|
21.870
|
19.621
|
16.228
|
21.445
|
20.503
|
EBITDA
1 |
1.918
|
84
|
261
|
-2.098
|
-1.808
|
-1.683
|
Bedrijfsresultaat (EBIT)
1 |
850
|
-919
|
-460
|
-2.592
|
-2.241
|
-2.131
|
Operationele Marge
|
3,55%
|
-4,2%
|
-2,34%
|
-15,97%
|
-10,45%
|
-10,39%
|
Resultaat voor belastingen (EBT)
1 |
868
|
-3.214
|
-5.496
|
-3.976
|
-1.795
|
-1.172
|
Nettowinst (verlies)
1 |
579
|
-3.078
|
-5.933
|
-3.826
|
-1.827
|
-1.215
|
Nettomarge
|
2,42%
|
-14,07%
|
-30,24%
|
-23,58%
|
-8,52%
|
-5,93%
|
WPA
2 |
35,81
|
-192,0
|
-370,1
|
-238,7
|
-114,0
|
-75,82
|
Free Cash Flow
1 |
535,2
|
-653,4
|
630,5
|
-2.281
|
-1.442
|
-1.791
|
FCF-marge
|
2,23%
|
-2,99%
|
3,21%
|
-14,06%
|
-6,72%
|
-8,73%
|
Kasstroomconversie (ebitda)
|
27,91%
|
-
|
241,57%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
92,44%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
30,00
|
30,00
|
15,00
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
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 |
9.874
|
6.264
|
10.423
|
5.164
|
4.456
|
9.817
|
5.020
|
4.791
|
10.659
|
5.135
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-284
|
-1.301
|
-1.016
|
-278
|
-630
|
-1.060
|
-552
|
-430
|
-212
|
-130
|
Operationele Marge
|
-2,88%
|
-20,77%
|
-9,75%
|
-5,38%
|
-14,14%
|
-10,8%
|
-11%
|
-8,98%
|
-1,99%
|
-2,53%
|
Resultaat voor belastingen (EBT)
1 |
-187
|
-627
|
-773
|
-78
|
-388
|
-637
|
-138
|
-130
|
1.565
|
203
|
Nettowinst (verlies)
1 |
-195
|
-669
|
-809
|
-96
|
-425
|
-694
|
-118
|
-149
|
1.087
|
144
|
Nettomarge
|
-1,97%
|
-10,68%
|
-7,76%
|
-1,86%
|
-9,54%
|
-7,07%
|
-2,35%
|
-3,11%
|
10,2%
|
2,8%
|
WPA
2 |
-12,17
|
-41,74
|
-50,51
|
-5,990
|
-26,56
|
-43,35
|
-7,360
|
-9,330
|
67,90
|
8,960
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25-10-19
|
30-10-20
|
29-10-21
|
28-01-22
|
29-07-22
|
27-10-22
|
26-01-23
|
31-07-23
|
27-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
9.119
|
7.980
|
8.120
|
5.791
|
4.459
|
3.408
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
535
|
-653
|
631
|
-2.281
|
-1.442
|
-1.791
|
ROE (netto-inkomsten/eigen vermogen)
|
1,21%
|
-6,6%
|
-14,8%
|
-11%
|
-5,52%
|
-3,85%
|
ROA (netto-inkomsten/totale activa)
|
0,92%
|
-1,05%
|
-0,62%
|
-3,74%
|
-3,24%
|
-3,21%
|
Totale activa
1 |
62.846
|
291.892
|
961.433
|
102.428
|
56.467
|
37.823
|
Nettoactief per aandeel
2 |
3.043
|
2.737
|
2.223
|
2.110
|
2.006
|
1.930
|
Cashflow per aandeel
2 |
569,0
|
498,0
|
507,0
|
506,0
|
394,0
|
299,0
|
Capex
1 |
815
|
914
|
374
|
147
|
1.016
|
1.216
|
Capex/omzet
|
3,4%
|
4,18%
|
1,91%
|
0,91%
|
4,74%
|
5,93%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,34% | 66,36 mln. | | +7,13% | 422 mld. | | +4,59% | 143 mld. | | -31,25% | 43,71 mld. | | +13,03% | 18,18 mld. | | +37,58% | 9,03 mld. | | +3,35% | 6,97 mld. | | -5,53% | 6,43 mld. | | +33,62% | 6,39 mld. | | +7,69% | 5,72 mld. |
Kleding & Accessoires - Andere
|