Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.670
JPY
|
+0,69%
|
|
+8,42%
|
-5,41%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
14.134
|
7.976
|
11.767
|
20.554
|
27.468
|
40.210
|
-
|
-
|
Bedrijfswaarde
1 |
16.051
|
14.753
|
15.973
|
24.991
|
33.582
|
40.210
|
40.210
|
40.210
|
K/w-verhouding
|
14
x
|
-33,7
x
|
-19,8
x
|
9,1
x
|
7,41
x
|
9,19
x
|
8,87
x
|
7,37
x
|
Dividendrendement
|
2,48%
|
3,3%
|
1,49%
|
1,71%
|
2,39%
|
2,4%
|
2,4%
|
2,4%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,14
x
|
0,23
x
|
0,29
x
|
0,32
x
|
0,35
x
|
0,31
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,28
x
|
0,14
x
|
0,23
x
|
0,29
x
|
0,32
x
|
0,35
x
|
0,31
x
|
0,27
x
|
Bedrijfswaarde/EBITDA
|
5,84
x
|
7,9
x
|
-
|
-
|
4,26
x
|
5,31
x
|
5,14
x
|
4,41
x
|
Bedrijfswaarde/FCF
|
21,1
x
|
-4,39
x
|
-
|
-
|
-
|
-12
x
|
12,3
x
|
11,1
x
|
FCF Yield
|
4,73%
|
-22,8%
|
-
|
-
|
-
|
-8,32%
|
8,11%
|
9,01%
|
Price to Book
|
0,72
x
|
0,42
x
|
0,64
x
|
1,01
x
|
1,15
x
|
1,45
x
|
1,3
x
|
1,14
x
|
Aantal aandelen (in duizenden)
|
10.956
|
10.956
|
10.956
|
10.956
|
10.956
|
10.956
|
-
|
-
|
Referentieprijs
2 |
1.290
|
728,0
|
1.074
|
1.876
|
2.507
|
3.670
|
3.670
|
3.670
|
Datum van publicatie
|
13-05-19
|
12-05-20
|
13-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
50.960
|
57.510
|
50.723
|
71.148
|
86.113
|
114.640
|
128.720
|
149.250
|
EBITDA
1 |
2.418
|
1.010
|
-
|
-
|
6.453
|
7.570
|
7.820
|
9.110
|
Bedrijfsresultaat (EBIT)
1 |
1.860
|
295
|
590
|
3.714
|
5.168
|
6.320
|
6.590
|
7.900
|
Operationele Marge
|
3,65%
|
0,51%
|
1,16%
|
5,22%
|
6%
|
5,51%
|
5,12%
|
5,29%
|
Resultaat voor belastingen (EBT)
1 |
1.764
|
-4,558
|
-452
|
3.326
|
5.318
|
6.260
|
6.490
|
7.800
|
Nettowinst (verlies)
1 |
1.009
|
-236
|
-595
|
2.259
|
3.706
|
4.374
|
4.534
|
5.454
|
Nettomarge
|
1,98%
|
-0,41%
|
-1,17%
|
3,18%
|
4,3%
|
3,82%
|
3,52%
|
3,65%
|
WPA
2 |
92,14
|
-21,59
|
-54,36
|
206,2
|
338,3
|
399,2
|
413,8
|
497,8
|
Free Cash Flow
1 |
669
|
-1.817
|
-
|
-
|
-
|
-3.347
|
3.262
|
3.621
|
FCF-marge
|
1,31%
|
-3,16%
|
-
|
-
|
-
|
-2,92%
|
2,53%
|
2,43%
|
Kasstroomconversie (ebitda)
|
27,66%
|
-
|
-
|
-
|
-
|
-
|
41,71%
|
39,75%
|
Kasstroomconversie (nettowinst)
|
66,3%
|
-
|
-
|
-
|
-
|
-
|
71,95%
|
66,39%
|
Dividend per aandeel
2 |
32,00
|
24,00
|
16,00
|
32,00
|
60,00
|
88,00
|
88,00
|
88,00
|
Datum van publicatie
|
13-05-19
|
12-05-20
|
13-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 Q2
|
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 |
27.728
|
20.819
|
16.472
|
30.635
|
19.237
|
18.753
|
20.467
|
39.220
|
23.476
|
23.417
|
25.096
|
27.668
|
52.764
|
31.377
|
30.499
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
317
|
-956
|
601
|
1.110
|
1.544
|
739
|
1.005
|
1.744
|
1.966
|
1.458
|
1.724
|
1.487
|
3.211
|
1.911
|
1.201
|
Operationele Marge
|
1,14%
|
-4,59%
|
3,65%
|
3,62%
|
8,03%
|
3,94%
|
4,91%
|
4,45%
|
8,37%
|
6,23%
|
6,87%
|
5,37%
|
6,08%
|
6,09%
|
3,94%
|
Resultaat voor belastingen (EBT)
|
308
|
-1.390
|
-
|
1.127
|
1.178
|
761
|
-
|
1.656
|
2.283
|
-
|
1.754
|
-
|
3.205
|
1.881
|
-
|
Nettowinst (verlies)
|
185
|
-1.379
|
-
|
722
|
937
|
519
|
-
|
1.091
|
1.603
|
-
|
1.183
|
-
|
2.137
|
1.537
|
-
|
Nettomarge
|
0,67%
|
-6,62%
|
-
|
2,36%
|
4,87%
|
2,77%
|
-
|
2,78%
|
6,83%
|
-
|
4,71%
|
-
|
4,05%
|
4,9%
|
-
|
WPA
|
16,97
|
-125,9
|
-
|
65,98
|
85,44
|
47,41
|
-
|
99,64
|
146,3
|
-
|
108,0
|
-
|
195,0
|
140,3
|
-
|
Dividend per aandeel
|
16,00
|
8,000
|
-
|
12,00
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
44,00
|
-
|
-
|
Datum van publicatie
|
11-11-19
|
13-11-20
|
10-11-21
|
10-11-21
|
14-02-22
|
12-08-22
|
14-11-22
|
14-11-22
|
13-02-23
|
15-05-23
|
14-08-23
|
14-11-23
|
14-11-23
|
13-02-24
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.917
|
6.777
|
4.206
|
4.437
|
6.114
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,7927
x
|
6,71
x
|
-
|
-
|
0,9475
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
669
|
-1.817
|
-
|
-
|
-
|
-3.347
|
3.262
|
3.621
|
ROE (netto-inkomsten/eigen vermogen)
|
5,2%
|
-1,2%
|
-3,2%
|
11,7%
|
16,7%
|
16,9%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,33%
|
0,02%
|
1,18%
|
9,79%
|
12,5%
|
-
|
-
|
-
|
Totale activa
1 |
15.929
|
-1.300.275
|
-50.398
|
23.078
|
29.622
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.786
|
1.731
|
1.666
|
1.865
|
2.184
|
2.535
|
2.826
|
3.227
|
Cashflow per aandeel
|
139,0
|
36,20
|
31,90
|
292,0
|
449,0
|
-
|
-
|
-
|
Capex
1 |
778
|
583
|
1.509
|
1.219
|
1.844
|
2.100
|
850
|
830
|
Capex/omzet
|
1,53%
|
1,01%
|
2,97%
|
1,71%
|
2,14%
|
1,83%
|
0,66%
|
0,56%
|
Datum van publicatie
|
13-05-19
|
12-05-20
|
13-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
Laatste slotkoers
3.670
JPY Gemiddelde koersdoel
4.550
JPY Spread / Gemiddelde doel +23,98% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,41% | 255 mln. | | -1,44% | 2,77 mld. | | -14,18% | 251 mln. | | +26,14% | 242 mln. | | +2,56% | 152 mln. | | -51,50% | 57,35 mln. |
Gebruikte Merchandise Stores
|