Beurs gesloten -
Japan Exchange
08:00:00 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
602
JPY
|
+0,17%
|
|
+0,50%
|
-11,73%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
12.499
|
16.501
|
21.709
|
27.615
|
12.415
|
10.940
|
-
|
-
|
Bedrijfswaarde
1 |
15.284
|
15.767
|
20.831
|
54.323
|
40.629
|
10.940
|
10.940
|
10.940
|
K/w-verhouding
|
34,8
x
|
63,1
x
|
21
x
|
92,3
x
|
-52,5
x
|
-14,2
x
|
-
|
-
|
Dividendrendement
|
1,39%
|
0,61%
|
0,8%
|
0,63%
|
0,59%
|
0,67%
|
0,67%
|
0,67%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,49
x
|
0,55
x
|
0,6
x
|
0,23
x
|
0,2
x
|
0,19
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
0,36
x
|
0,49
x
|
0,55
x
|
0,6
x
|
0,23
x
|
0,2
x
|
0,19
x
|
0,18
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-
|
4,19
x
|
-
|
-27,1
x
|
8,69
x
|
3,11
x
|
5,21
x
|
4,91
x
|
FCF Yield
|
-
|
23,9%
|
-
|
-3,69%
|
11,5%
|
32,2%
|
19,2%
|
20,3%
|
Price to Book
|
1,98
x
|
2,6
x
|
2,93
x
|
-
|
-2,64
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
18.274
|
18.274
|
18.274
|
18.204
|
18.204
|
18.204
|
-
|
-
|
Referentieprijs
2 |
684,0
|
903,0
|
1.188
|
1.517
|
682,0
|
601,0
|
601,0
|
601,0
|
Datum van publicatie
|
12-02-20
|
12-02-21
|
10-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
34.274
|
33.690
|
39.595
|
46.090
|
52.918
|
55.300
|
57.500
|
59.500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
979
|
838
|
1.707
|
1.190
|
380,4
|
850
|
1.200
|
1.500
|
Operationele Marge
|
2,86%
|
2,49%
|
4,31%
|
2,58%
|
0,72%
|
1,54%
|
2,09%
|
2,52%
|
Resultaat voor belastingen (EBT)
|
785
|
829
|
1.530
|
565
|
427
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
358
|
261
|
1.036
|
339,3
|
158,8
|
-300
|
200
|
400
|
Nettomarge
|
1,04%
|
0,77%
|
2,62%
|
0,74%
|
0,3%
|
-0,54%
|
0,35%
|
0,67%
|
WPA
2 |
19,63
|
14,31
|
56,68
|
16,44
|
-12,98
|
-42,20
|
-
|
-
|
Free Cash Flow
1 |
-
|
3.937
|
-
|
-1.018
|
1.428
|
3.520
|
2.098
|
2.226
|
FCF-marge
|
-
|
11,69%
|
-
|
-2,21%
|
2,7%
|
6,37%
|
3,65%
|
3,74%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
1.508,43%
|
-
|
-
|
899,39%
|
-
|
1.049%
|
556,5%
|
Dividend per aandeel
2 |
9,500
|
5,500
|
9,500
|
9,500
|
4,000
|
4,000
|
4,000
|
4,000
|
Datum van publicatie
|
12-02-20
|
12-02-21
|
10-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
15.026
|
19.090
|
10.097
|
10.407
|
9.586
|
-
|
21.352
|
11.853
|
12.884
|
11.652
|
13.679
|
25.332
|
13.052
|
14.534
|
12.300
|
13.950
|
13.800
|
15.250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-445
|
958
|
246,6
|
501,3
|
224,4
|
626,6
|
850
|
70,7
|
268,3
|
-437
|
197,5
|
-239
|
-50,58
|
670,6
|
-400
|
200
|
100
|
950
|
Operationele Marge
|
-2,96%
|
5,02%
|
2,44%
|
4,82%
|
2,34%
|
-
|
3,98%
|
0,6%
|
2,08%
|
-3,75%
|
1,44%
|
-0,94%
|
-0,39%
|
4,61%
|
-3,25%
|
1,43%
|
0,72%
|
6,23%
|
Resultaat voor belastingen (EBT)
|
-442
|
955
|
238
|
-
|
986
|
-
|
1.634
|
198
|
-
|
-303
|
-
|
271
|
18
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-610
|
632
|
159
|
244,5
|
936,9
|
462
|
1.398
|
47,54
|
-1.107
|
13
|
264,3
|
277
|
-140,3
|
21,33
|
-550
|
-150
|
-200
|
600
|
Nettomarge
|
-4,06%
|
3,31%
|
1,58%
|
2,35%
|
9,77%
|
-
|
6,55%
|
0,4%
|
-8,59%
|
0,11%
|
1,93%
|
1,09%
|
-1,07%
|
0,15%
|
-4,47%
|
-1,08%
|
-1,45%
|
3,93%
|
WPA
|
-33,40
|
34,60
|
8,700
|
-
|
51,27
|
-
|
76,61
|
2,680
|
-
|
-4,550
|
-
|
4,600
|
-13,15
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
4,000
|
-
|
-
|
-
|
-
|
4,000
|
-
|
-
|
-
|
-
|
4,000
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-08-20
|
12-08-21
|
11-11-21
|
10-02-22
|
12-05-22
|
10-08-22
|
10-08-22
|
11-11-22
|
14-02-23
|
11-05-23
|
09-08-23
|
09-08-23
|
13-11-23
|
14-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
2.785
|
-
|
-
|
26.708
|
28.214
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
734
|
878
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3.937
|
-
|
-1.018
|
1.428
|
3.520
|
2.098
|
2.226
|
ROE (netto-inkomsten/eigen vermogen)
|
5,7%
|
4,1%
|
15,1%
|
7,6%
|
9,6%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
5,14%
|
4,83%
|
8,61%
|
-0,54%
|
0,78%
|
-
|
1,3%
|
1,9%
|
Totale activa
1 |
6.968
|
5.404
|
12.033
|
-63.318
|
20.291
|
-
|
15.385
|
21.053
|
Nettoactief per aandeel
|
346,0
|
348,0
|
405,0
|
-
|
-258,0
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
82,60
|
79,40
|
136,0
|
134,0
|
170,0
|
137,0
|
165,0
|
170,0
|
Capex
1 |
1.132
|
951
|
1.288
|
2.430
|
3.495
|
1.500
|
1.500
|
1.500
|
Capex/omzet
|
3,3%
|
2,82%
|
3,25%
|
5,27%
|
6,6%
|
2,71%
|
2,61%
|
2,52%
|
Datum van publicatie
|
12-02-20
|
12-02-21
|
10-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Laatste slotkoers
601
JPY Gemiddelde koersdoel
600
JPY Spread / Gemiddelde doel -0,17% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,73% | 70,82 mln. | | +11,21% | 49,17 mld. | | +46,08% | 42,27 mld. | | +8,94% | 9,56 mld. | | +12,72% | 8,48 mld. | | -22,55% | 7,34 mld. | | +10,39% | 6,85 mld. | | +17,05% | 5,89 mld. | | -1,78% | 5,87 mld. | | -53,59% | 3,7 mld. |
Internet & Mail Order Department Stores
|