Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
634
JPY
|
+0,63%
|
|
+0,79%
|
+1,93%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
122.614
|
83.435
|
46.492
|
125.481
|
70.194
|
67.877
|
Bedrijfswaarde
1 |
163.774
|
130.705
|
101.767
|
167.921
|
125.721
|
146.936
|
K/w-verhouding
|
12,7
x
|
8,07
x
|
7,94
x
|
11,4
x
|
6,88
x
|
9,15
x
|
Dividendrendement
|
0,99%
|
1,75%
|
3,33%
|
1,27%
|
2,62%
|
2,85%
|
Marktkapitalisatie/omzet
|
0,76
x
|
0,47
x
|
0,26
x
|
0,61
x
|
0,32
x
|
0,32
x
|
Bedrijfswaarde/omzet
|
1,01
x
|
0,74
x
|
0,57
x
|
0,81
x
|
0,57
x
|
0,69
x
|
Bedrijfswaarde/EBITDA
|
10,3
x
|
8,58
x
|
7,24
x
|
8,51
x
|
6,92
x
|
9,33
x
|
Bedrijfswaarde/FCF
|
-19,7
x
|
-1.728
x
|
-18,7
x
|
12,9
x
|
-11,1
x
|
-6,55
x
|
FCF Yield
|
-5,08%
|
-0,06%
|
-5,34%
|
7,76%
|
-9,01%
|
-15,3%
|
Price to Book
|
1,33
x
|
0,83
x
|
0,46
x
|
1,11
x
|
0,59
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
97.236
|
97.244
|
96.657
|
96.673
|
96.685
|
96.690
|
Referentieprijs
2 |
1.261
|
858,0
|
481,0
|
1.298
|
726,0
|
702,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
161.673
|
177.648
|
179.948
|
206.499
|
220.128
|
212.376
|
EBITDA
1 |
15.920
|
15.232
|
14.055
|
19.721
|
18.167
|
15.755
|
Bedrijfsresultaat (EBIT)
1 |
12.897
|
11.914
|
10.293
|
15.714
|
13.808
|
11.197
|
Operationele Marge
|
7,98%
|
6,71%
|
5,72%
|
7,61%
|
6,27%
|
5,27%
|
Resultaat voor belastingen (EBT)
1 |
13.732
|
15.467
|
9.558
|
17.743
|
15.311
|
11.953
|
Nettowinst (verlies)
1 |
9.665
|
10.343
|
5.862
|
11.036
|
10.204
|
7.417
|
Nettomarge
|
5,98%
|
5,82%
|
3,26%
|
5,34%
|
4,64%
|
3,49%
|
WPA
2 |
99,40
|
106,4
|
60,62
|
114,2
|
105,5
|
76,71
|
Free Cash Flow
1 |
-8.317
|
-75,62
|
-5.431
|
13.036
|
-11.325
|
-22.439
|
FCF-marge
|
-5,14%
|
-0,04%
|
-3,02%
|
6,31%
|
-5,14%
|
-10,57%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
66,1%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
118,12%
|
-
|
-
|
Dividend per aandeel
2 |
12,50
|
15,00
|
16,00
|
16,50
|
19,00
|
20,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
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
|
---|
Omzet
1 |
86.222
|
91.139
|
46.882
|
105.808
|
62.819
|
-
|
53.439
|
45.340
|
98.779
|
61.675
|
51.922
|
51.842
|
44.263
|
96.105
|
60.173
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.863
|
4.565
|
2.440
|
4.756
|
5.462
|
3.609
|
1.753
|
1.936
|
3.689
|
4.185
|
3.343
|
1.156
|
1.939
|
3.095
|
2.630
|
Operationele Marge
|
4,48%
|
5,01%
|
5,2%
|
4,49%
|
8,69%
|
-
|
3,28%
|
4,27%
|
3,73%
|
6,79%
|
6,44%
|
2,23%
|
4,38%
|
3,22%
|
4,37%
|
Resultaat voor belastingen (EBT)
1 |
3.250
|
4.884
|
-
|
5.125
|
6.919
|
-
|
2.365
|
-
|
4.574
|
3.957
|
-
|
2.215
|
-
|
4.985
|
2.593
|
Nettowinst (verlies)
1 |
1.678
|
2.923
|
-
|
3.210
|
4.535
|
-
|
1.382
|
-
|
2.849
|
2.533
|
-
|
1.385
|
-
|
3.263
|
1.818
|
Nettomarge
|
1,95%
|
3,21%
|
-
|
3,03%
|
7,22%
|
-
|
2,59%
|
-
|
2,88%
|
4,11%
|
-
|
2,67%
|
-
|
3,4%
|
3,02%
|
WPA
2 |
17,35
|
30,24
|
-
|
33,21
|
46,91
|
-
|
14,30
|
-
|
29,47
|
26,20
|
-
|
14,33
|
-
|
33,75
|
18,80
|
Dividend per aandeel
|
8,000
|
8,000
|
-
|
9,500
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
10,25
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
29-10-21
|
31-01-22
|
13-05-22
|
29-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
12-05-23
|
31-07-23
|
31-10-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
41.160
|
47.270
|
55.275
|
42.440
|
55.527
|
79.059
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,585
x
|
3,103
x
|
3,933
x
|
2,152
x
|
3,056
x
|
5,018
x
|
Free Cash Flow
1 |
-8.317
|
-75,6
|
-5.431
|
13.036
|
-11.325
|
-22.439
|
ROE (netto-inkomsten/eigen vermogen)
|
10,7%
|
10,6%
|
5,76%
|
10,2%
|
8,84%
|
6,07%
|
ROA (netto-inkomsten/totale activa)
|
4,3%
|
3,63%
|
2,94%
|
4,24%
|
3,49%
|
2,59%
|
Totale activa
1 |
224.804
|
284.571
|
199.063
|
260.326
|
292.286
|
286.039
|
Nettoactief per aandeel
2 |
950,0
|
1.029
|
1.054
|
1.165
|
1.223
|
1.298
|
Cashflow per aandeel
2 |
234,0
|
227,0
|
236,0
|
318,0
|
296,0
|
332,0
|
Capex
1 |
14.910
|
6.141
|
9.438
|
7.827
|
15.800
|
28.179
|
Capex/omzet
|
9,22%
|
3,46%
|
5,24%
|
3,79%
|
7,18%
|
13,27%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,93% | 401 mln. | | +13,78% | 50,3 mld. | | +42,06% | 41,11 mld. | | +2,63% | 8,98 mld. | | +3,06% | 7,66 mld. | | -26,01% | 7,01 mld. | | +5,70% | 6,52 mld. | | +19,03% | 5,95 mld. | | -0,14% | 5,95 mld. | | -53,11% | 3,66 mld. |
Internet & Mail Order Department Stores
|