Vertraagde tijd
Japan Exchange
05:33:27 29-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
322
JPY
|
+0,62%
|
|
-0,92%
|
-8,00%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.877
|
3.530
|
1.967
|
2.393
|
2.702
|
3.173
|
Bedrijfswaarde
1 |
5.347
|
6.045
|
4.153
|
3.966
|
4.406
|
5.199
|
K/w-verhouding
|
6,93
x
|
10,1
x
|
20,9
x
|
8,86
x
|
11,4
x
|
18,4
x
|
Dividendrendement
|
3,81%
|
3,24%
|
2,76%
|
-
|
4,36%
|
3,71%
|
Marktkapitalisatie/omzet
|
0,51
x
|
0,64
x
|
0,43
x
|
0,47
x
|
0,57
x
|
0,7
x
|
Bedrijfswaarde/omzet
|
0,94
x
|
1,1
x
|
0,91
x
|
0,78
x
|
0,92
x
|
1,15
x
|
Bedrijfswaarde/EBITDA
|
6,98
x
|
8,65
x
|
19,6
x
|
8,25
x
|
9,77
x
|
12,3
x
|
Bedrijfswaarde/FCF
|
-16,7
x
|
84,1
x
|
11
x
|
5,83
x
|
-336
x
|
-31,2
x
|
FCF Yield
|
-5,97%
|
1,19%
|
9,09%
|
17,2%
|
-0,3%
|
-3,2%
|
Price to Book
|
0,97
x
|
1,17
x
|
0,63
x
|
0,73
x
|
0,8
x
|
0,92
x
|
Aantal aandelen (in duizenden)
|
9.134
|
8.804
|
9.066
|
9.066
|
9.066
|
9.066
|
Referentieprijs
2 |
315,0
|
401,0
|
217,0
|
264,0
|
298,0
|
350,0
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
30-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.659
|
5.510
|
4.550
|
5.058
|
4.770
|
4.504
|
EBITDA
1 |
766
|
699
|
212
|
481
|
451
|
421
|
Bedrijfsresultaat (EBIT)
1 |
684
|
627
|
160
|
445
|
420
|
394
|
Operationele Marge
|
12,09%
|
11,38%
|
3,52%
|
8,8%
|
8,81%
|
8,75%
|
Resultaat voor belastingen (EBT)
1 |
679
|
543
|
129
|
420
|
388
|
297
|
Nettowinst (verlies)
1 |
414
|
359
|
94
|
270
|
236
|
172
|
Nettomarge
|
7,32%
|
6,52%
|
2,07%
|
5,34%
|
4,95%
|
3,82%
|
WPA
2 |
45,46
|
39,78
|
10,37
|
29,78
|
26,03
|
18,97
|
Free Cash Flow
1 |
-319,4
|
71,88
|
377,6
|
680,2
|
-13,12
|
-166,6
|
FCF-marge
|
-5,64%
|
1,3%
|
8,3%
|
13,45%
|
-0,28%
|
-3,7%
|
Kasstroomconversie (ebitda)
|
-
|
10,28%
|
178,12%
|
141,42%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
20,02%
|
401,73%
|
251,94%
|
-
|
-
|
Dividend per aandeel
2 |
12,00
|
13,00
|
6,000
|
-
|
13,00
|
13,00
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
30-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
1.838
|
2.322
|
1.011
|
2.391
|
1.153
|
891
|
2.209
|
1.116
|
989
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-340
|
144
|
-50
|
235
|
61
|
-116
|
125
|
111
|
-54
|
Operationele Marge
|
-18,5%
|
6,2%
|
-4,95%
|
9,83%
|
5,29%
|
-13,02%
|
5,66%
|
9,95%
|
-5,46%
|
Resultaat voor belastingen (EBT)
1 |
-351
|
153
|
-54
|
230
|
58
|
-125
|
104
|
93
|
-62
|
Nettowinst (verlies)
1 |
-339
|
102
|
-59
|
128
|
28
|
-99
|
75
|
25
|
-43
|
Nettomarge
|
-18,44%
|
4,39%
|
-5,84%
|
5,35%
|
2,43%
|
-11,11%
|
3,4%
|
2,24%
|
-4,35%
|
WPA
2 |
-37,43
|
11,34
|
-6,510
|
14,18
|
3,110
|
-11,03
|
8,350
|
2,780
|
-4,800
|
Dividend per aandeel
2 |
-
|
5,000
|
3,000
|
6,000
|
3,000
|
3,000
|
6,000
|
3,000
|
3,000
|
Datum van publicatie
|
13-08-20
|
13-08-21
|
13-05-22
|
12-08-22
|
11-11-22
|
12-05-23
|
14-08-23
|
13-11-23
|
14-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.470
|
2.515
|
2.186
|
1.573
|
1.704
|
2.026
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,225
x
|
3,598
x
|
10,31
x
|
3,27
x
|
3,778
x
|
4,812
x
|
Free Cash Flow
1 |
-319
|
71,9
|
378
|
680
|
-13,1
|
-167
|
ROE (netto-inkomsten/eigen vermogen)
|
14,7%
|
11,8%
|
3,01%
|
8,41%
|
7,05%
|
5,02%
|
ROA (netto-inkomsten/totale activa)
|
5,17%
|
4,37%
|
1,12%
|
3,11%
|
2,96%
|
2,73%
|
Totale activa
1 |
8.015
|
8.210
|
8.423
|
8.671
|
7.984
|
6.291
|
Nettoactief per aandeel
2 |
326,0
|
344,0
|
345,0
|
364,0
|
375,0
|
381,0
|
Cashflow per aandeel
2 |
262,0
|
264,0
|
290,0
|
317,0
|
310,0
|
295,0
|
Capex
1 |
20
|
58
|
2
|
22
|
5
|
6
|
Capex/omzet
|
0,35%
|
1,05%
|
0,04%
|
0,43%
|
0,1%
|
0,13%
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
30-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,00% | 18,5 mln. | | -14,90% | 737 mln. | | +22,60% | 389 mln. | | -33,12% | 262 mln. | | +130,04% | 228 mln. | | 0,00% | 141 mln. | | +14,09% | 136 mln. | | +34,63% | 113 mln. | | -39,56% | 109 mln. | | +34,04% | 87,04 mln. |
Kleding Groothandel
|