Beurs gesloten -
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
888
JPY
|
-4,62%
|
|
+3,02%
|
+41,18%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.612
|
3.944
|
2.815
|
2.473
|
2.153
|
2.539
|
Bedrijfswaarde
1 |
5.258
|
4.767
|
4.206
|
5.771
|
5.424
|
4.765
|
K/w-verhouding
|
11,2
x
|
29,9
x
|
-1,98
x
|
-1,33
x
|
-5,68
x
|
18,4
x
|
Dividendrendement
|
3,17%
|
3,71%
|
5,13%
|
-
|
0,67%
|
1,09%
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,34
x
|
0,3
x
|
0,34
x
|
0,29
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,43
x
|
0,41
x
|
0,44
x
|
0,8
x
|
0,73
x
|
0,5
x
|
Bedrijfswaarde/EBITDA
|
6,6
x
|
11,4
x
|
-3,45
x
|
-11,6
x
|
-13,6
x
|
17,6
x
|
Bedrijfswaarde/FCF
|
14,9
x
|
29,8
x
|
23,8
x
|
-4,35
x
|
27
x
|
4,54
x
|
FCF Yield
|
6,72%
|
3,35%
|
4,2%
|
-23%
|
3,71%
|
22%
|
Price to Book
|
0,53
x
|
0,45
x
|
0,4
x
|
0,49
x
|
0,48
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
4.875
|
4.875
|
4.812
|
4.775
|
4.775
|
4.626
|
Referentieprijs
2 |
946,0
|
809,0
|
585,0
|
518,0
|
451,0
|
549,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
29-06-20
|
28-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
12.353
|
11.624
|
9.503
|
7.170
|
7.455
|
9.580
|
EBITDA
1 |
797
|
419
|
-1.219
|
-496
|
-400
|
270
|
Bedrijfsresultaat (EBIT)
1 |
608
|
191
|
-1.458
|
-717
|
-545
|
114
|
Operationele Marge
|
4,92%
|
1,64%
|
-15,34%
|
-10%
|
-7,31%
|
1,19%
|
Resultaat voor belastingen (EBT)
1 |
650
|
248
|
-1.320
|
-1.748
|
-357
|
186
|
Nettowinst (verlies)
1 |
415
|
132
|
-1.425
|
-1.858
|
-379
|
140
|
Nettomarge
|
3,36%
|
1,14%
|
-15%
|
-25,91%
|
-5,08%
|
1,46%
|
WPA
2 |
84,68
|
27,08
|
-294,9
|
-389,1
|
-79,40
|
29,86
|
Free Cash Flow
1 |
353,2
|
159,9
|
176,6
|
-1.328
|
201,2
|
1.050
|
FCF-marge
|
2,86%
|
1,38%
|
1,86%
|
-18,53%
|
2,7%
|
10,96%
|
Kasstroomconversie (ebitda)
|
44,32%
|
38,16%
|
-
|
-
|
-
|
388,89%
|
Kasstroomconversie (nettowinst)
|
85,12%
|
121,12%
|
-
|
-
|
-
|
750%
|
Dividend per aandeel
2 |
30,00
|
30,00
|
30,00
|
-
|
3,000
|
6,000
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
29-06-20
|
28-06-21
|
30-06-22
|
30-06-23
|
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 |
6.182
|
3.647
|
4.027
|
1.426
|
2.852
|
5.115
|
2.126
|
3.244
|
5.778
|
2.528
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
111
|
-547
|
-85
|
-459
|
201
|
81
|
32
|
434
|
440
|
90
|
Operationele Marge
|
1,8%
|
-15%
|
-2,11%
|
-32,19%
|
7,05%
|
1,58%
|
1,51%
|
13,38%
|
7,62%
|
3,56%
|
Resultaat voor belastingen (EBT)
1 |
152
|
-487
|
81
|
-431
|
250
|
178
|
3
|
438
|
475
|
-16
|
Nettowinst (verlies)
1 |
84
|
-601
|
69
|
-437
|
205
|
147
|
5
|
392
|
419
|
126
|
Nettomarge
|
1,36%
|
-16,48%
|
1,71%
|
-30,65%
|
7,19%
|
2,87%
|
0,24%
|
12,08%
|
7,25%
|
4,98%
|
WPA
2 |
17,52
|
-126,0
|
14,55
|
-91,69
|
43,23
|
31,27
|
1,190
|
85,48
|
91,67
|
27,61
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-11-19
|
12-11-20
|
12-11-21
|
14-02-22
|
10-08-22
|
11-11-22
|
14-02-23
|
10-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
646
|
823
|
1.391
|
3.298
|
3.271
|
2.226
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,8105
x
|
1,964
x
|
-1,141
x
|
-6,649
x
|
-8,178
x
|
8,244
x
|
Free Cash Flow
1 |
353
|
160
|
177
|
-1.328
|
201
|
1.050
|
ROE (netto-inkomsten/eigen vermogen)
|
4,85%
|
1,52%
|
-18,1%
|
-30,7%
|
-7,92%
|
3,09%
|
ROA (netto-inkomsten/totale activa)
|
2,98%
|
0,93%
|
-7,41%
|
-3,91%
|
-3,05%
|
0,67%
|
Totale activa
1 |
13.914
|
14.238
|
19.232
|
47.491
|
12.423
|
21.018
|
Nettoactief per aandeel
2 |
1.782
|
1.789
|
1.469
|
1.061
|
944,0
|
988,0
|
Cashflow per aandeel
2 |
171,0
|
190,0
|
226,0
|
263,0
|
138,0
|
193,0
|
Capex
1 |
52
|
2
|
31
|
155
|
23
|
6
|
Capex/omzet
|
0,42%
|
0,02%
|
0,33%
|
2,16%
|
0,31%
|
0,06%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
29-06-20
|
28-06-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +41,18% | 26,28 mln. | | -22,92% | 638 mln. | | +1,67% | 330 mln. | | +137,64% | 264 mln. | | -42,79% | 213 mln. | | +254,16% | 170 mln. | | +14,36% | 134 mln. | | 0,00% | 124 mln. | | +48,94% | 101 mln. | | -48,35% | 97,14 mln. |
Kleding Groothandel
|