Beurs gesloten -
Japan Exchange
08:00:00 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.120
JPY
|
+1,08%
|
|
+7,28%
|
+18,90%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
56.842
|
33.851
|
50.330
|
36.613
|
58.893
|
51.411
|
Bedrijfswaarde
1 |
73.813
|
53.229
|
72.148
|
54.299
|
71.764
|
66.289
|
K/w-verhouding
|
41,3
x
|
39,5
x
|
-11,4
x
|
36,6
x
|
13,4
x
|
19,5
x
|
Dividendrendement
|
0,56%
|
1,1%
|
-
|
-
|
0,23%
|
1,03%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,38
x
|
0,95
x
|
0,56
x
|
1,71
x
|
1,25
x
|
Bedrijfswaarde/omzet
|
0,8
x
|
0,59
x
|
1,37
x
|
0,83
x
|
2,09
x
|
1,61
x
|
Bedrijfswaarde/EBITDA
|
22
x
|
21,6
x
|
-29,4
x
|
-59,9
x
|
41,5
x
|
15,1
x
|
Bedrijfswaarde/FCF
|
40,4
x
|
-24,3
x
|
-47,9
x
|
-59,5
x
|
172
x
|
-45,2
x
|
FCF Yield
|
2,48%
|
-4,11%
|
-2,09%
|
-1,68%
|
0,58%
|
-2,21%
|
Price to Book
|
2,62
x
|
1,62
x
|
3,1
x
|
2,12
x
|
2,67
x
|
1,98
x
|
Aantal aandelen (in duizenden)
|
52.975
|
52.975
|
53.090
|
53.063
|
53.057
|
53.056
|
Referentieprijs
2 |
1.073
|
639,0
|
948,0
|
690,0
|
1.110
|
969,0
|
Datum van publicatie
|
24-05-19
|
29-05-20
|
28-05-21
|
27-05-22
|
26-05-23
|
24-05-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
92.530
|
89.859
|
52.730
|
65.039
|
34.400
|
41.251
|
EBITDA
1 |
3.362
|
2.465
|
-2.453
|
-907
|
1.728
|
4.388
|
Bedrijfsresultaat (EBIT)
1 |
1.843
|
964
|
-3.903
|
-2.280
|
348
|
2.975
|
Operationele Marge
|
1,99%
|
1,07%
|
-7,4%
|
-3,51%
|
1,01%
|
7,21%
|
Resultaat voor belastingen (EBT)
1 |
1.732
|
987
|
-4.050
|
1.452
|
5.171
|
2.881
|
Nettowinst (verlies)
1 |
1.375
|
856
|
-4.417
|
1.000
|
4.383
|
2.631
|
Nettomarge
|
1,49%
|
0,95%
|
-8,38%
|
1,54%
|
12,74%
|
6,38%
|
WPA
2 |
25,96
|
16,16
|
-83,21
|
18,84
|
82,61
|
49,59
|
Free Cash Flow
1 |
1.829
|
-2.189
|
-1.506
|
-912,1
|
418,1
|
-1.467
|
FCF-marge
|
1,98%
|
-2,44%
|
-2,86%
|
-1,4%
|
1,22%
|
-3,56%
|
Kasstroomconversie (ebitda)
|
54,4%
|
-
|
-
|
-
|
24,2%
|
-
|
Kasstroomconversie (nettowinst)
|
133,01%
|
-
|
-
|
-
|
9,54%
|
-
|
Dividend per aandeel
2 |
6,000
|
7,000
|
-
|
-
|
2,500
|
10,00
|
Datum van publicatie
|
24-05-19
|
29-05-20
|
28-05-21
|
27-05-22
|
26-05-23
|
24-05-24
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
20.584
|
28.822
|
17.218
|
7.881
|
15.500
|
9.224
|
9.475
|
10.042
|
19.517
|
10.626
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-2.237
|
-1.812
|
-360
|
-324
|
-845
|
396
|
397
|
490
|
887
|
1.191
|
Operationele Marge
|
-10,87%
|
-6,29%
|
-2,09%
|
-4,11%
|
-5,45%
|
4,29%
|
4,19%
|
4,88%
|
4,54%
|
11,21%
|
Resultaat voor belastingen (EBT)
1 |
-4.437
|
-1.524
|
-399
|
-302
|
4.397
|
339
|
371
|
-
|
858
|
1.138
|
Nettowinst (verlies)
1 |
-4.478
|
-1.533
|
-375
|
-357
|
3.833
|
343
|
315
|
767
|
1.082
|
948
|
Nettomarge
|
-21,75%
|
-5,32%
|
-2,18%
|
-4,53%
|
24,73%
|
3,72%
|
3,32%
|
7,64%
|
5,54%
|
8,92%
|
WPA
2 |
-84,37
|
-28,89
|
-7,080
|
-6,740
|
72,26
|
6,450
|
5,940
|
-
|
20,40
|
17,86
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
-
|
Datum van publicatie
|
15-10-20
|
14-10-21
|
13-01-22
|
13-07-22
|
13-10-22
|
12-01-23
|
13-07-23
|
12-10-23
|
12-10-23
|
12-01-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
16.971
|
19.378
|
21.818
|
17.686
|
12.871
|
14.878
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,048
x
|
7,861
x
|
-8,894
x
|
-19,5
x
|
7,448
x
|
3,391
x
|
Free Cash Flow
1 |
1.829
|
-2.189
|
-1.506
|
-912
|
418
|
-1.467
|
ROE (netto-inkomsten/eigen vermogen)
|
6,42%
|
4,1%
|
-23,9%
|
5,56%
|
21,6%
|
10,9%
|
ROA (netto-inkomsten/totale activa)
|
1,88%
|
1,02%
|
-4,27%
|
-2,57%
|
0,37%
|
2,8%
|
Totale activa
1 |
73.006
|
83.872
|
103.457
|
-38.847
|
1.190.709
|
93.931
|
Nettoactief per aandeel
2 |
409,0
|
395,0
|
306,0
|
325,0
|
416,0
|
489,0
|
Cashflow per aandeel
2 |
50,30
|
40,90
|
55,80
|
46,00
|
119,0
|
61,20
|
Capex
1 |
683
|
2.706
|
887
|
590
|
3.922
|
1.977
|
Capex/omzet
|
0,74%
|
3,01%
|
1,68%
|
0,91%
|
11,4%
|
4,79%
|
Datum van publicatie
|
24-05-19
|
29-05-20
|
28-05-21
|
27-05-22
|
26-05-23
|
24-05-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,90% | 366 mln. | | +74,38% | 22,83 mld. | | +33,18% | 7,74 mld. | | +6,35% | 6,97 mld. | | +95,27% | 6,9 mld. | | -5,83% | 5,96 mld. | | -4,90% | 5,65 mld. | | -5,22% | 5,27 mld. | | +17,81% | 4,54 mld. | | +0,95% | 3,48 mld. |
Detailhandel - Afdeling winkels
|