Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.600
JPY
|
+0,84%
|
|
+4,20%
|
-3,23%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
218.684
|
95.802
|
142.009
|
233.609
|
312.587
|
271.927
|
-
|
-
|
Bedrijfswaarde
1 |
195.340
|
82.652
|
125.324
|
201.172
|
276.230
|
225.727
|
217.527
|
209.027
|
K/w-verhouding
|
55,4
x
|
-38,6
x
|
28,2
x
|
37,5
x
|
29,6
x
|
23,8
x
|
19,1
x
|
16,9
x
|
Dividendrendement
|
0,9%
|
-
|
-
|
0,81%
|
0,97%
|
1,29%
|
1,56%
|
1,71%
|
Marktkapitalisatie/omzet
|
1,54
x
|
0,77
x
|
1,47
x
|
2,15
x
|
2,59
x
|
2,18
x
|
2,08
x
|
1,96
x
|
Bedrijfswaarde/omzet
|
1,37
x
|
0,66
x
|
1,29
x
|
1,85
x
|
2,29
x
|
1,81
x
|
1,66
x
|
1,51
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
22,2
x
|
13,6
x
|
16,1
x
|
14,9
x
|
Bedrijfswaarde/FCF
|
47,8
x
|
-68,8
x
|
192
x
|
-
|
56,5
x
|
21,6
x
|
17,7
x
|
15,3
x
|
FCF Yield
|
2,09%
|
-1,45%
|
0,52%
|
-
|
1,77%
|
4,64%
|
5,65%
|
6,52%
|
Price to Book
|
2,79
x
|
1,33
x
|
1,82
x
|
2,7
x
|
3,14
x
|
2,53
x
|
2,32
x
|
2,11
x
|
Aantal aandelen (in duizenden)
|
75.408
|
75.434
|
75.457
|
75.480
|
75.504
|
75.535
|
-
|
-
|
Referentieprijs
2 |
2.900
|
1.270
|
1.882
|
3.095
|
4.140
|
3.600
|
3.600
|
3.600
|
Datum van publicatie
|
13-05-19
|
22-05-20
|
14-05-21
|
12-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
142.443
|
124.561
|
96.862
|
108.892
|
120.614
|
124.567
|
130.667
|
138.550
|
EBITDA
1 |
-
|
-
|
-
|
-
|
12.443
|
16.650
|
13.550
|
14.000
|
Bedrijfsresultaat (EBIT)
1 |
7.935
|
379
|
-1.806
|
5.138
|
7.793
|
10.600
|
8.833
|
9.750
|
Operationele Marge
|
5,57%
|
0,3%
|
-1,86%
|
4,72%
|
6,46%
|
8,51%
|
6,76%
|
7,04%
|
Resultaat voor belastingen (EBT)
1 |
5.683
|
-1.184
|
5.565
|
9.300
|
12.971
|
15.115
|
18.055
|
20.510
|
Nettowinst (verlies)
1 |
3.944
|
-2.481
|
5.039
|
6.229
|
10.550
|
11.445
|
14.194
|
16.102
|
Nettomarge
|
2,77%
|
-1,99%
|
5,2%
|
5,72%
|
8,75%
|
9,19%
|
10,86%
|
11,62%
|
WPA
2 |
52,31
|
-32,90
|
66,80
|
82,54
|
139,7
|
151,6
|
188,2
|
213,4
|
Free Cash Flow
1 |
4.084
|
-1.201
|
654
|
-
|
4.893
|
10.466
|
12.281
|
13.625
|
FCF-marge
|
2,87%
|
-0,96%
|
0,68%
|
-
|
4,06%
|
8,4%
|
9,4%
|
9,83%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
39,32%
|
62,86%
|
90,63%
|
97,32%
|
Kasstroomconversie (nettowinst)
|
103,55%
|
-
|
12,98%
|
-
|
46,38%
|
91,44%
|
86,52%
|
84,62%
|
Dividend per aandeel
2 |
26,00
|
-
|
-
|
25,00
|
40,00
|
46,33
|
56,00
|
61,50
|
Datum van publicatie
|
13-05-19
|
22-05-20
|
14-05-21
|
12-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
65.926
|
42.897
|
49.926
|
26.755
|
26.425
|
30.785
|
57.210
|
28.889
|
34.515
|
27.162
|
32.823
|
59.985
|
30.115
|
34.473
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.638
|
-2.449
|
2.714
|
1.666
|
2.531
|
2.364
|
4.895
|
2.405
|
493
|
1.951
|
2.200
|
4.151
|
2.283
|
1.768
|
Operationele Marge
|
4%
|
-5,71%
|
5,44%
|
6,23%
|
9,58%
|
7,68%
|
8,56%
|
8,32%
|
1,43%
|
7,18%
|
6,7%
|
6,92%
|
7,58%
|
5,13%
|
Resultaat voor belastingen (EBT)
|
2.906
|
-1.739
|
3.992
|
3.647
|
3.469
|
-
|
6.867
|
5.710
|
-
|
4.308
|
-
|
7.704
|
3.600
|
-
|
Nettowinst (verlies)
1 |
2.210
|
-1.265
|
2.487
|
2.465
|
2.353
|
-
|
5.132
|
5.040
|
378
|
3.191
|
2.481
|
5.672
|
2.672
|
3.008
|
Nettomarge
|
3,35%
|
-2,95%
|
4,98%
|
9,21%
|
8,9%
|
-
|
8,97%
|
17,45%
|
1,1%
|
11,75%
|
7,56%
|
9,46%
|
8,87%
|
8,73%
|
WPA
|
29,31
|
-16,78
|
32,97
|
32,65
|
31,18
|
-
|
68,00
|
66,74
|
-
|
42,28
|
-
|
75,11
|
35,38
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
06-11-20
|
05-11-21
|
07-02-22
|
08-08-22
|
07-11-22
|
07-11-22
|
06-02-23
|
15-05-23
|
10-08-23
|
07-11-23
|
07-11-23
|
05-02-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
23.344
|
13.150
|
16.685
|
32.437
|
36.357
|
46.200
|
54.400
|
62.900
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.084
|
-1.201
|
654
|
-
|
4.893
|
10.466
|
12.281
|
13.625
|
ROE (netto-inkomsten/eigen vermogen)
|
5%
|
-3,3%
|
6,7%
|
7,6%
|
11,3%
|
11%
|
12,6%
|
13,1%
|
ROA (netto-inkomsten/totale activa)
|
7,24%
|
0,41%
|
-0,54%
|
6,74%
|
9,33%
|
7,9%
|
8,9%
|
9,6%
|
Totale activa
1 |
54.461
|
-610.077
|
-933.996
|
92.480
|
113.033
|
144.878
|
159.483
|
167.724
|
Nettoactief per aandeel
2 |
1.040
|
957,0
|
1.033
|
1.148
|
1.320
|
1.423
|
1.554
|
1.706
|
Cashflow per aandeel
2 |
102,0
|
50,20
|
136,0
|
142,0
|
200,0
|
216,0
|
263,0
|
290,0
|
Capex
1 |
7.053
|
3.572
|
1.739
|
1.683
|
5.007
|
2.700
|
3.200
|
3.450
|
Capex/omzet
|
4,95%
|
2,87%
|
1,8%
|
1,55%
|
4,15%
|
2,17%
|
2,45%
|
2,49%
|
Datum van publicatie
|
13-05-19
|
22-05-20
|
14-05-21
|
12-05-22
|
15-05-23
|
-
|
-
|
-
|
Laatste slotkoers
3.600
JPY Gemiddelde koersdoel
5.317
JPY Spread / Gemiddelde doel +47,69% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,23% | 1,71 mld. | | +18,42% | 32,49 mld. | | -8,27% | 2,74 mld. | | -5,84% | 2,35 mld. | | -15,79% | 1,22 mld. | | +9,23% | 714 mln. | | -0,83% | 127 mln. |
Sportkleding & Buitenkleding
|