Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.715
JPY
|
+1,92%
|
|
+6,91%
|
+28,46%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
74.889
|
43.652
|
53.296
|
39.482
|
34.762
|
47.355
|
Bedrijfswaarde
1 |
72.677
|
43.612
|
55.788
|
40.351
|
33.842
|
52.376
|
K/w-verhouding
|
15,5
x
|
9,46
x
|
14,5
x
|
17,9
x
|
6,27
x
|
8,77
x
|
Dividendrendement
|
1,79%
|
2,95%
|
2,32%
|
3,13%
|
3,98%
|
2,78%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,28
x
|
0,37
x
|
0,32
x
|
0,26
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,45
x
|
0,28
x
|
0,39
x
|
0,33
x
|
0,26
x
|
0,34
x
|
Bedrijfswaarde/EBITDA
|
6,15
x
|
4,09
x
|
5,48
x
|
4,85
x
|
2,66
x
|
3,78
x
|
Bedrijfswaarde/FCF
|
7,74
x
|
10,5
x
|
30,7
x
|
13,9
x
|
10,2
x
|
-10,2
x
|
FCF Yield
|
12,9%
|
9,57%
|
3,26%
|
7,2%
|
9,8%
|
-9,82%
|
Price to Book
|
0,77
x
|
0,47
x
|
0,6
x
|
0,42
x
|
0,36
x
|
0,47
x
|
Aantal aandelen (in duizenden)
|
22.355
|
21.493
|
20.585
|
20.585
|
19.785
|
18.814
|
Referentieprijs
2 |
3.350
|
2.031
|
2.589
|
1.918
|
1.757
|
2.517
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
24-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
161.752
|
157.080
|
142.926
|
122.184
|
132.215
|
153.522
|
EBITDA
1 |
11.823
|
10.659
|
10.172
|
8.322
|
12.720
|
13.858
|
Bedrijfsresultaat (EBIT)
1 |
6.876
|
5.641
|
4.768
|
3.207
|
7.529
|
8.677
|
Operationele Marge
|
4,25%
|
3,59%
|
3,34%
|
2,62%
|
5,69%
|
5,65%
|
Resultaat voor belastingen (EBT)
1 |
7.308
|
6.821
|
5.385
|
3.777
|
8.418
|
7.617
|
Nettowinst (verlies)
1 |
4.869
|
4.649
|
3.731
|
2.209
|
5.602
|
5.516
|
Nettomarge
|
3,01%
|
2,96%
|
2,61%
|
1,81%
|
4,24%
|
3,59%
|
WPA
2 |
216,1
|
214,8
|
178,2
|
107,3
|
280,3
|
287,0
|
Free Cash Flow
1 |
9.386
|
4.172
|
1.817
|
2.905
|
3.318
|
-5.143
|
FCF-marge
|
5,8%
|
2,66%
|
1,27%
|
2,38%
|
2,51%
|
-3,35%
|
Kasstroomconversie (ebitda)
|
79,39%
|
39,14%
|
17,86%
|
34,91%
|
26,09%
|
-
|
Kasstroomconversie (nettowinst)
|
192,78%
|
89,75%
|
48,7%
|
131,52%
|
59,23%
|
-
|
Dividend per aandeel
2 |
60,00
|
60,00
|
60,00
|
60,00
|
70,00
|
70,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
24-06-20
|
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 |
70.892
|
56.173
|
60.026
|
35.556
|
34.026
|
72.043
|
41.833
|
33.338
|
72.653
|
40.321
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.660
|
563
|
3.055
|
2.175
|
1.575
|
3.405
|
3.080
|
975
|
3.877
|
2.431
|
Operationele Marge
|
2,34%
|
1%
|
5,09%
|
6,12%
|
4,63%
|
4,73%
|
7,36%
|
2,92%
|
5,34%
|
6,03%
|
Resultaat voor belastingen (EBT)
1 |
3.035
|
1.247
|
3.865
|
2.475
|
2.500
|
4.800
|
3.279
|
1.537
|
4.520
|
3.029
|
Nettowinst (verlies)
1 |
2.232
|
474
|
2.381
|
1.863
|
1.619
|
3.264
|
2.338
|
957
|
2.522
|
2.175
|
Nettomarge
|
3,15%
|
0,84%
|
3,97%
|
5,24%
|
4,76%
|
4,53%
|
5,59%
|
2,87%
|
3,47%
|
5,39%
|
WPA
2 |
105,2
|
23,07
|
118,2
|
93,60
|
82,21
|
167,2
|
122,5
|
50,89
|
134,1
|
116,4
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
35,00
|
-
|
-
|
40,00
|
-
|
Datum van publicatie
|
07-11-19
|
09-11-20
|
10-11-21
|
08-02-22
|
09-08-22
|
10-11-22
|
08-02-23
|
09-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
2.492
|
869
|
-
|
5.021
|
Nettokaspositie
1 |
2.212
|
40
|
-
|
-
|
920
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,245
x
|
0,1044
x
|
-
|
0,3623
x
|
Free Cash Flow
1 |
9.386
|
4.172
|
1.817
|
2.905
|
3.318
|
-5.143
|
ROE (netto-inkomsten/eigen vermogen)
|
5,1%
|
4,79%
|
3,8%
|
2,31%
|
5,72%
|
5,56%
|
ROA (netto-inkomsten/totale activa)
|
2,35%
|
1,96%
|
1,74%
|
1,19%
|
2,79%
|
3,18%
|
Totale activa
1 |
207.130
|
237.667
|
214.032
|
185.148
|
201.026
|
173.612
|
Nettoactief per aandeel
2 |
4.379
|
4.304
|
4.322
|
4.538
|
4.853
|
5.386
|
Cashflow per aandeel
2 |
964,0
|
901,0
|
914,0
|
1.075
|
713,0
|
552,0
|
Capex
1 |
3.953
|
5.785
|
5.469
|
5.386
|
3.486
|
4.536
|
Capex/omzet
|
2,44%
|
3,68%
|
3,83%
|
4,41%
|
2,64%
|
2,95%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
24-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +28,46% | 423 mln. | | +13,28% | 6,85 mld. | | +2,67% | 3,45 mld. | | +8,40% | 2,38 mld. | | +21,62% | 2,32 mld. | | -6,38% | 2 mld. | | +15,23% | 1,86 mld. | | +3,17% | 1,77 mld. | | +27,87% | 1,64 mld. | | +5,30% | 1,63 mld. |
Textiel & lederwaren - Andere
|