Vertraagde tijd
Japan Exchange
02:14:05 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
273
JPY
|
-0,73%
|
|
-1,09%
|
-32,43%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.850
|
12.054
|
8.357
|
10.598
|
9.637
|
11.817
|
Bedrijfswaarde
1 |
18.731
|
16.746
|
26.148
|
26.483
|
24.851
|
25.735
|
K/w-verhouding
|
-30,1
x
|
-2,26
x
|
-0,65
x
|
-5,47
x
|
-2,98
x
|
-73,2
x
|
Dividendrendement
|
3,92%
|
4,83%
|
3,48%
|
5,49%
|
6,04%
|
4,95%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,2
x
|
0,17
x
|
0,18
x
|
0,15
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
0,29
x
|
0,28
x
|
0,55
x
|
0,45
x
|
0,39
x
|
0,39
x
|
Bedrijfswaarde/EBITDA
|
7,02
x
|
10,4
x
|
-6,88
x
|
-4,05
x
|
-11,6
x
|
-757
x
|
Bedrijfswaarde/FCF
|
8,23
x
|
4,89
x
|
-4,15
x
|
-12,5
x
|
15,4
x
|
-37,5
x
|
FCF Yield
|
12,2%
|
20,5%
|
-24,1%
|
-8%
|
6,49%
|
-2,67%
|
Price to Book
|
0,31
x
|
0,29
x
|
0,29
x
|
0,45
x
|
0,5
x
|
0,62
x
|
Aantal aandelen (in duizenden)
|
29.117
|
29.117
|
29.117
|
29.116
|
29.115
|
29.251
|
Referentieprijs
2 |
510,0
|
414,0
|
287,0
|
364,0
|
331,0
|
404,0
|
Datum van publicatie
|
18-12-18
|
17-12-19
|
25-12-20
|
24-12-21
|
22-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
65.145
|
60.698
|
47.842
|
58.584
|
63.174
|
65.797
|
EBITDA
1 |
2.667
|
1.617
|
-3.801
|
-6.533
|
-2.141
|
-34
|
Bedrijfsresultaat (EBIT)
1 |
881
|
73
|
-4.966
|
-7.828
|
-3.260
|
-915
|
Operationele Marge
|
1,35%
|
0,12%
|
-10,38%
|
-13,36%
|
-5,16%
|
-1,39%
|
Resultaat voor belastingen (EBT)
1 |
-19
|
-4.357
|
-12.961
|
-3.390
|
-3.930
|
-898
|
Nettowinst (verlies)
1 |
-493
|
-5.344
|
-12.948
|
-1.938
|
-3.231
|
-161
|
Nettomarge
|
-0,76%
|
-8,8%
|
-27,06%
|
-3,31%
|
-5,11%
|
-0,24%
|
WPA
2 |
-16,93
|
-183,5
|
-444,7
|
-66,56
|
-111,0
|
-5,516
|
Free Cash Flow
1 |
2.276
|
3.426
|
-6.293
|
-2.119
|
1.613
|
-686,5
|
FCF-marge
|
3,49%
|
5,64%
|
-13,15%
|
-3,62%
|
2,55%
|
-1,04%
|
Kasstroomconversie (ebitda)
|
85,34%
|
211,84%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
20,00
|
20,00
|
10,00
|
20,00
|
20,00
|
20,00
|
Datum van publicatie
|
18-12-18
|
17-12-19
|
25-12-20
|
24-12-21
|
22-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
30.240
|
-
|
16.068
|
34.386
|
16.058
|
17.142
|
36.592
|
16.144
|
16.574
|
35.852
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
86
|
-
|
-714
|
-537
|
-481
|
-15
|
759
|
-2
|
-13
|
1.130
|
Operationele Marge
|
0,28%
|
-
|
-4,44%
|
-1,56%
|
-3%
|
-0,09%
|
2,07%
|
-0,01%
|
-0,08%
|
3,15%
|
Resultaat voor belastingen (EBT)
1 |
-2.943
|
-
|
-229
|
-1.153
|
-273
|
579
|
871
|
-170
|
261
|
1.130
|
Nettowinst (verlies)
1 |
-3.057
|
-
|
-124
|
-683
|
-225
|
557
|
1.052
|
-201
|
80
|
733
|
Nettomarge
|
-10,11%
|
-
|
-0,77%
|
-1,99%
|
-1,4%
|
3,25%
|
2,87%
|
-1,25%
|
0,48%
|
2,04%
|
WPA
2 |
-105,0
|
-
|
-4,270
|
-23,46
|
-7,740
|
19,15
|
36,13
|
-6,930
|
2,760
|
25,06
|
Dividend per aandeel
|
10,00
|
10,00
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
-
|
Datum van publicatie
|
29-05-20
|
-
|
14-02-22
|
13-05-22
|
12-08-22
|
14-02-23
|
15-05-23
|
14-08-23
|
14-02-24
|
15-05-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.881
|
4.692
|
17.791
|
15.885
|
15.214
|
13.918
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,455
x
|
2,902
x
|
-4,681
x
|
-2,432
x
|
-7,106
x
|
-409,4
x
|
Free Cash Flow
1 |
2.276
|
3.426
|
-6.293
|
-2.119
|
1.613
|
-687
|
ROE (netto-inkomsten/eigen vermogen)
|
-0,97%
|
-11,7%
|
-35,3%
|
-12,8%
|
-18,7%
|
-1,94%
|
ROA (netto-inkomsten/totale activa)
|
0,74%
|
0,06%
|
-4,53%
|
-7,63%
|
-3,6%
|
-1,09%
|
Totale activa
1 |
-66.541
|
-8.285.271
|
285.853
|
25.415
|
89.710
|
14.769
|
Nettoactief per aandeel
2 |
1.641
|
1.441
|
983,0
|
802,0
|
657,0
|
648,0
|
Cashflow per aandeel
2 |
342,0
|
293,0
|
210,0
|
218,0
|
232,0
|
202,0
|
Capex
1 |
1.358
|
542
|
859
|
653
|
913
|
1.045
|
Capex/omzet
|
2,08%
|
0,89%
|
1,8%
|
1,11%
|
1,45%
|
1,59%
|
Datum van publicatie
|
18-12-18
|
17-12-19
|
25-12-20
|
24-12-21
|
22-12-22
|
22-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -32,43% | 50,9 mln. | | +18,21% | 156 mld. | | +16,09% | 78,51 mld. | | +7,48% | 49,52 mld. | | -18,17% | 42,66 mld. | | +10,21% | 29,19 mld. | | +23,05% | 15,19 mld. | | +12,64% | 14,07 mld. | | +13,28% | 9,62 mld. | | +16,93% | 9,23 mld. |
Kleding- en accessoirewinkels - Andere
|