Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
657
JPY
|
-1,05%
|
|
-0,76%
|
-4,37%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.314
|
10.545
|
9.714
|
10.544
|
9.454
|
8.191
|
Bedrijfswaarde
1 |
2.135
|
1.026
|
-370,2
|
505,4
|
-494
|
-1.998
|
K/w-verhouding
|
11,4
x
|
10,6
x
|
14
x
|
-81,7
x
|
22,7
x
|
11,1
x
|
Dividendrendement
|
2,65%
|
3,51%
|
2,6%
|
1,2%
|
1,68%
|
3,37%
|
Marktkapitalisatie/omzet
|
0,96
x
|
0,94
x
|
0,91
x
|
1,3
x
|
1,17
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,09
x
|
-0,03
x
|
0,06
x
|
-0,06
x
|
-0,24
x
|
Bedrijfswaarde/EBITDA
|
1,2
x
|
0,57
x
|
-0,25
x
|
1,2
x
|
-0,45
x
|
-1,35
x
|
Bedrijfswaarde/FCF
|
1,54
x
|
1,02
x
|
-0,44
x
|
7,97
x
|
-2,02
x
|
-2,26
x
|
FCF Yield
|
65%
|
98%
|
-226%
|
12,5%
|
-49,6%
|
-44,2%
|
Price to Book
|
0,54
x
|
0,49
x
|
0,46
x
|
0,5
x
|
0,45
x
|
0,39
x
|
Aantal aandelen (in duizenden)
|
18.731
|
18.499
|
18.055
|
18.055
|
17.638
|
16.220
|
Referentieprijs
2 |
604,0
|
570,0
|
538,0
|
584,0
|
536,0
|
505,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.732
|
11.249
|
10.630
|
8.096
|
8.050
|
8.422
|
EBITDA
1 |
1.774
|
1.785
|
1.457
|
421
|
1.096
|
1.483
|
Bedrijfsresultaat (EBIT)
1 |
1.439
|
1.413
|
1.027
|
-6
|
675
|
1.076
|
Operationele Marge
|
12,27%
|
12,56%
|
9,66%
|
-0,07%
|
8,39%
|
12,78%
|
Resultaat voor belastingen (EBT)
1 |
1.472
|
1.467
|
1.040
|
-122
|
633
|
1.118
|
Nettowinst (verlies)
1 |
998
|
996
|
700
|
-129
|
422
|
755
|
Nettomarge
|
8,51%
|
8,85%
|
6,59%
|
-1,59%
|
5,24%
|
8,96%
|
WPA
2 |
52,87
|
53,62
|
38,53
|
-7,145
|
23,62
|
45,30
|
Free Cash Flow
1 |
1.387
|
1.005
|
837
|
63,38
|
245
|
883,6
|
FCF-marge
|
11,82%
|
8,93%
|
7,87%
|
0,78%
|
3,04%
|
10,49%
|
Kasstroomconversie (ebitda)
|
78,19%
|
56,3%
|
57,45%
|
15,05%
|
22,35%
|
59,58%
|
Kasstroomconversie (nettowinst)
|
138,99%
|
100,89%
|
119,57%
|
-
|
58,06%
|
117,04%
|
Dividend per aandeel
2 |
16,00
|
20,00
|
14,00
|
7,000
|
9,000
|
17,00
|
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 |
5.364
|
3.872
|
3.638
|
2.171
|
1.887
|
3.977
|
2.111
|
1.946
|
4.071
|
2.146
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
625
|
-189
|
132
|
336
|
244
|
436
|
326
|
304
|
454
|
299
|
Operationele Marge
|
11,65%
|
-4,88%
|
3,63%
|
15,48%
|
12,93%
|
10,96%
|
15,44%
|
15,62%
|
11,15%
|
13,93%
|
Resultaat voor belastingen (EBT)
1 |
652
|
-232
|
95
|
354
|
272
|
466
|
346
|
337
|
490
|
263
|
Nettowinst (verlies)
1 |
441
|
-170
|
53
|
243
|
178
|
311
|
235
|
225
|
328
|
103
|
Nettomarge
|
8,22%
|
-4,39%
|
1,46%
|
11,19%
|
9,43%
|
7,82%
|
11,13%
|
11,56%
|
8,06%
|
4,8%
|
WPA
2 |
24,18
|
-9,430
|
2,980
|
13,54
|
10,46
|
18,43
|
14,15
|
13,89
|
20,25
|
6,360
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
06-11-20
|
05-11-21
|
04-02-22
|
05-08-22
|
04-11-22
|
03-02-23
|
03-08-23
|
06-11-23
|
05-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
9.179
|
9.519
|
10.084
|
10.039
|
9.948
|
10.189
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.387
|
1.005
|
837
|
63,4
|
245
|
884
|
ROE (netto-inkomsten/eigen vermogen)
|
4,85%
|
4,75%
|
3,32%
|
-0,61%
|
2,01%
|
3,58%
|
ROA (netto-inkomsten/totale activa)
|
3,72%
|
3,59%
|
2,62%
|
-0,02%
|
1,75%
|
2,75%
|
Totale activa
1 |
26.834
|
27.758
|
26.668
|
832.258
|
24.123
|
27.434
|
Nettoactief per aandeel
2 |
1.119
|
1.154
|
1.172
|
1.163
|
1.195
|
1.300
|
Cashflow per aandeel
2 |
514,0
|
544,0
|
582,0
|
580,0
|
594,0
|
658,0
|
Capex
1 |
152
|
297
|
321
|
419
|
744
|
348
|
Capex/omzet
|
1,3%
|
2,64%
|
3,02%
|
5,18%
|
9,24%
|
4,13%
|
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.
|
---|
| -4,37% | 68,12 mln. | | +4,70% | 423 mld. | | +3,18% | 145 mld. | | -36,95% | 41,18 mld. | | +9,05% | 18,5 mld. | | +15,60% | 10,67 mld. | | +31,71% | 8,69 mld. | | +10,53% | 7,67 mld. | | +36,75% | 6,74 mld. | | -6,65% | 6,46 mld. |
Kleding & Accessoires - Andere
|