Vertraagde tijd
Japan Exchange
04:00:29 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
634
JPY
|
+2,09%
|
|
+1,28%
|
+50,36%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.081
|
10.507
|
6.557
|
6.176
|
4.582
|
7.844
|
Bedrijfswaarde
1 |
25.475
|
22.732
|
17.779
|
13.681
|
12.625
|
6.124
|
K/w-verhouding
|
46,3
x
|
-15,7
x
|
-4,5
x
|
-1,36
x
|
-1,29
x
|
1,34
x
|
Dividendrendement
|
2,25%
|
1,54%
|
1,24%
|
-
|
-
|
0,74%
|
Marktkapitalisatie/omzet
|
0,55
x
|
0,4
x
|
0,28
x
|
0,36
x
|
0,19
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,93
x
|
0,86
x
|
0,75
x
|
0,79
x
|
0,51
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
17,6
x
|
15,6
x
|
21,7
x
|
-11,9
x
|
-20
x
|
9,74
x
|
Bedrijfswaarde/FCF
|
72,9
x
|
-32,2
x
|
19,4
x
|
-23
x
|
-27
x
|
-27,8
x
|
FCF Yield
|
1,37%
|
-3,1%
|
5,16%
|
-4,35%
|
-3,71%
|
-3,59%
|
Price to Book
|
0,82
x
|
0,66
x
|
0,47
x
|
0,64
x
|
0,65
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
33.891
|
32.430
|
32.462
|
32.677
|
32.727
|
28.839
|
Referentieprijs
2 |
445,0
|
324,0
|
202,0
|
189,0
|
140,0
|
272,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
26-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
27.272
|
26.368
|
23.596
|
17.299
|
24.609
|
28.218
|
EBITDA
1 |
1.446
|
1.457
|
820
|
-1.146
|
-632
|
629
|
Bedrijfsresultaat (EBIT)
1 |
-318
|
-123
|
-750
|
-2.527
|
-1.770
|
-481
|
Operationele Marge
|
-1,17%
|
-0,47%
|
-3,18%
|
-14,61%
|
-7,19%
|
-1,7%
|
Resultaat voor belastingen (EBT)
1 |
344
|
-206
|
-1.072
|
-2.990
|
-3.545
|
9.404
|
Nettowinst (verlies)
1 |
329
|
-690
|
-1.457
|
-4.513
|
-3.544
|
6.757
|
Nettomarge
|
1,21%
|
-2,62%
|
-6,17%
|
-26,09%
|
-14,4%
|
23,95%
|
WPA
2 |
9,610
|
-20,69
|
-44,91
|
-138,6
|
-108,3
|
202,8
|
Free Cash Flow
1 |
349,5
|
-705,6
|
917,8
|
-594,9
|
-468,4
|
-220,1
|
FCF-marge
|
1,28%
|
-2,68%
|
3,89%
|
-3,44%
|
-1,9%
|
-0,78%
|
Kasstroomconversie (ebitda)
|
24,17%
|
-
|
111,92%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
106,23%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
10,00
|
5,000
|
2,500
|
-
|
-
|
2,000
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
26-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
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 |
12.207
|
7.655
|
10.871
|
6.555
|
6.057
|
12.895
|
6.969
|
7.080
|
13.981
|
6.932
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-620
|
-1.737
|
-1.777
|
-10
|
-365
|
-850
|
-76
|
-114
|
-370
|
-205
|
Operationele Marge
|
-5,08%
|
-22,69%
|
-16,35%
|
-0,15%
|
-6,03%
|
-6,59%
|
-1,09%
|
-1,61%
|
-2,65%
|
-2,96%
|
Resultaat voor belastingen (EBT)
1 |
-566
|
-2.551
|
-1.529
|
-160
|
-252
|
-609
|
-90
|
-9
|
-257
|
-443
|
Nettowinst (verlies)
1 |
-526
|
-2.510
|
-1.457
|
-181
|
-239
|
-696
|
-78
|
-68
|
-390
|
-373
|
Nettomarge
|
-4,31%
|
-32,79%
|
-13,4%
|
-2,76%
|
-3,95%
|
-5,4%
|
-1,12%
|
-0,96%
|
-2,79%
|
-5,38%
|
WPA
2 |
-16,24
|
-77,25
|
-44,57
|
-5,540
|
-7,310
|
-21,24
|
-2,370
|
-2,210
|
-12,93
|
-13,31
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-11-19
|
09-11-20
|
10-11-21
|
10-02-22
|
09-08-22
|
10-11-22
|
10-02-23
|
09-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
10.394
|
12.225
|
11.222
|
7.505
|
8.043
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
1.720
|
Hefboom (schuld/ebitda)
|
7,188
x
|
8,391
x
|
13,69
x
|
-6,549
x
|
-12,73
x
|
-
|
Free Cash Flow
1 |
350
|
-706
|
918
|
-595
|
-468
|
-220
|
ROE (netto-inkomsten/eigen vermogen)
|
1,62%
|
-3,79%
|
-9,42%
|
-36,4%
|
-39,1%
|
60,7%
|
ROA (netto-inkomsten/totale activa)
|
-0,45%
|
-0,18%
|
-1,22%
|
-4,38%
|
-3,29%
|
-0,84%
|
Totale activa
1 |
-72.804
|
374.390
|
119.780
|
103.128
|
107.629
|
-804.213
|
Nettoactief per aandeel
2 |
544,0
|
493,0
|
427,0
|
296,0
|
215,0
|
448,0
|
Cashflow per aandeel
2 |
102,0
|
88,80
|
109,0
|
236,0
|
167,0
|
438,0
|
Capex
1 |
446
|
1.258
|
291
|
432
|
792
|
710
|
Capex/omzet
|
1,64%
|
4,77%
|
1,23%
|
2,5%
|
3,22%
|
2,52%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
26-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +50,36% | 87,15 mln. | | +4,59% | 144 mld. | | -30,97% | 44,44 mld. | | +13,90% | 18,47 mld. | | +15,92% | 10,69 mld. | | +36,76% | 9 mld. | | +2,39% | 7,23 mld. | | -6,64% | 6,45 mld. | | +30,20% | 6,39 mld. | | +4,82% | 5,67 mld. |
Kleding & Accessoires - Andere
|