Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
113
JPY
|
0,00%
|
|
+1,80%
|
+5,61%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
33.209
|
19.854
|
14.688
|
15.599
|
11.953
|
11.446
|
Bedrijfswaarde
1 |
24.584
|
15.691
|
9.918
|
9.051
|
6.788
|
9.064
|
K/w-verhouding
|
20,8
x
|
-13,9
x
|
-18,5
x
|
129
x
|
28,3
x
|
22,3
x
|
Dividendrendement
|
0,3%
|
0,51%
|
0,69%
|
0,65%
|
0,85%
|
0,88%
|
Marktkapitalisatie/omzet
|
2,23
x
|
1,07
x
|
0,78
x
|
0,85
x
|
0,64
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
1,65
x
|
0,85
x
|
0,52
x
|
0,49
x
|
0,36
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
23,5
x
|
22,7
x
|
8,76
x
|
7,98
x
|
6,84
x
|
7,42
x
|
Bedrijfswaarde/FCF
|
-9,43
x
|
-4,36
x
|
6,86
x
|
4,72
x
|
-4,92
x
|
-3,26
x
|
FCF Yield
|
-10,6%
|
-22,9%
|
14,6%
|
21,2%
|
-20,3%
|
-30,7%
|
Price to Book
|
2,13
x
|
1,4
x
|
1,12
x
|
1,17
x
|
0,87
x
|
0,8
x
|
Aantal aandelen (in duizenden)
|
99.727
|
101.295
|
101.295
|
101.295
|
101.295
|
101.295
|
Referentieprijs
2 |
333,0
|
196,0
|
145,0
|
154,0
|
118,0
|
113,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
14.916
|
18.540
|
18.919
|
18.330
|
18.739
|
19.541
|
EBITDA
1 |
1.048
|
691
|
1.132
|
1.134
|
992
|
1.222
|
Bedrijfsresultaat (EBIT)
1 |
900
|
382
|
759
|
612
|
589
|
804
|
Operationele Marge
|
6,03%
|
2,06%
|
4,01%
|
3,34%
|
3,14%
|
4,11%
|
Resultaat voor belastingen (EBT)
1 |
1.111
|
-994
|
-314
|
460
|
513
|
847
|
Nettowinst (verlies)
1 |
1.528
|
-1.427
|
-795
|
121
|
423
|
514
|
Nettomarge
|
10,24%
|
-7,7%
|
-4,2%
|
0,66%
|
2,26%
|
2,63%
|
WPA
2 |
16,04
|
-14,09
|
-7,848
|
1,195
|
4,176
|
5,074
|
Free Cash Flow
1 |
-2.606
|
-3.600
|
1.445
|
1.916
|
-1.380
|
-2.778
|
FCF-marge
|
-17,47%
|
-19,42%
|
7,64%
|
10,45%
|
-7,37%
|
-14,22%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
127,68%
|
168,97%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
1.583,57%
|
-
|
-
|
Dividend per aandeel
2 |
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
8.625
|
4.163
|
4.770
|
6.548
|
5.165
|
2.382
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.607
|
-3.600
|
1.445
|
1.916
|
-1.381
|
-2.779
|
ROE (netto-inkomsten/eigen vermogen)
|
12,8%
|
-9,51%
|
-5,82%
|
0,91%
|
3,12%
|
3,67%
|
ROA (netto-inkomsten/totale activa)
|
3,5%
|
1,22%
|
2,63%
|
2,15%
|
2,08%
|
2,84%
|
Totale activa
1 |
43.698
|
-116.652
|
-30.213
|
5.637
|
20.313
|
18.101
|
Nettoactief per aandeel
2 |
156,0
|
140,0
|
130,0
|
132,0
|
136,0
|
141,0
|
Cashflow per aandeel
2 |
91,70
|
43,00
|
48,50
|
71,90
|
52,20
|
25,20
|
Capex
1 |
134
|
572
|
1.433
|
457
|
275
|
469
|
Capex/omzet
|
0,9%
|
3,09%
|
7,57%
|
2,49%
|
1,47%
|
2,4%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,61% | 71,23 mln. | | -2,37% | 381 mld. | | -4,10% | 131 mld. | | -39,70% | 38,54 mld. | | +3,12% | 16,55 mld. | | +21,96% | 11,02 mld. | | +18,53% | 6,39 mld. | | -12,44% | 5,97 mld. | | +38,75% | 6,37 mld. | | -19,14% | 5,55 mld. |
Kleding & Accessoires - Andere
|