Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.166
JPY
|
+0,17%
|
|
+0,52%
|
-14,39%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
56.383
|
50.821
|
106.482
|
110.183
|
84.011
|
42.627
|
-
|
-
|
Bedrijfswaarde
1 |
48.385
|
43.261
|
92.251
|
110.910
|
91.395
|
42.627
|
42.627
|
42.627
|
K/w-verhouding
|
23,5
x
|
63,9
x
|
21,8
x
|
40,4
x
|
46,5
x
|
12,2
x
|
17,8
x
|
15,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,88
x
|
0,72
x
|
1,06
x
|
0,97
x
|
0,73
x
|
0,29
x
|
0,17
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,88
x
|
0,72
x
|
1,06
x
|
0,97
x
|
0,73
x
|
0,29
x
|
0,17
x
|
0,17
x
|
Bedrijfswaarde/EBITDA
|
20.355.568
x
|
14.244.676
x
|
11.961.604
x
|
17.725.787
x
|
15.015.303
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
23.690.314
x
|
-75.373.001
x
|
15.065.393
x
|
-34.583.645
x
|
-12.302.038
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
4,52
x
|
3,63
x
|
5,58
x
|
4,98
x
|
3,42
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
33.581
|
34.316
|
36.529
|
36.545
|
36.558
|
36.558
|
-
|
-
|
Referentieprijs
2 |
1.679
|
1.481
|
2.915
|
3.015
|
2.298
|
1.166
|
1.166
|
1.166
|
Datum van publicatie
|
14-05-19
|
21-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
64.026
|
71.041
|
100.061
|
113.476
|
115.176
|
147.000
|
246.000
|
254.500
|
EBITDA
|
2.770
|
3.568
|
8.902
|
6.216
|
5.595
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.312
|
2.467
|
7.465
|
4.171
|
3.346
|
4.200
|
6.900
|
7.700
|
Operationele Marge
|
3,61%
|
3,47%
|
7,46%
|
3,68%
|
2,91%
|
2,86%
|
2,8%
|
3,03%
|
Resultaat voor belastingen (EBT)
|
2.151
|
1.747
|
6.991
|
4.358
|
2.652
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
2.388
|
790,2
|
5.031
|
2.727
|
1.807
|
3.500
|
2.400
|
2.700
|
Nettomarge
|
3,73%
|
1,11%
|
5,03%
|
2,4%
|
1,57%
|
2,38%
|
0,98%
|
1,06%
|
WPA
2 |
71,38
|
23,19
|
133,8
|
74,64
|
49,45
|
95,70
|
65,60
|
73,90
|
Free Cash Flow
|
2.380
|
-674,3
|
7.068
|
-3.186
|
-6.829
|
-
|
-
|
-
|
FCF-marge
|
3,72%
|
-0,95%
|
7,06%
|
-2,81%
|
-5,93%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
85,92%
|
-
|
79,4%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
99,68%
|
-
|
140,49%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-05-19
|
21-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
32.552
|
47.566
|
28.256
|
56.167
|
31.233
|
26.076
|
27.901
|
27.549
|
55.450
|
32.025
|
27.701
|
29.268
|
28.170
|
57.438
|
32.218
|
57.344
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
900
|
3.976
|
1.397
|
3.347
|
1.632
|
-808
|
962
|
710
|
1.672
|
1.621
|
53
|
1.101
|
969
|
2.070
|
2.223
|
-93
|
Operationele Marge
|
2,76%
|
8,36%
|
4,94%
|
5,96%
|
5,23%
|
-3,1%
|
3,45%
|
2,58%
|
3,02%
|
5,06%
|
0,19%
|
3,76%
|
3,44%
|
3,6%
|
6,9%
|
-0,16%
|
Resultaat voor belastingen (EBT)
|
743
|
3.681
|
-
|
3.272
|
1.893
|
-
|
908
|
-
|
1.406
|
1.667
|
-
|
1.196
|
-
|
2.338
|
2.438
|
-
|
Nettowinst (verlies)
1 |
390
|
2.452
|
863
|
2.156
|
1.138
|
-567
|
587
|
305
|
892
|
1.050
|
-135
|
817
|
584
|
1.401
|
1.614
|
485
|
Nettomarge
|
1,2%
|
5,15%
|
3,05%
|
3,84%
|
3,64%
|
-2,17%
|
2,1%
|
1,11%
|
1,61%
|
3,28%
|
-0,49%
|
2,79%
|
2,07%
|
2,44%
|
5,01%
|
0,85%
|
WPA
|
11,53
|
65,00
|
-
|
59,00
|
31,15
|
-
|
16,07
|
8,350
|
24,42
|
28,73
|
-
|
22,36
|
-
|
38,33
|
44,14
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
12-11-20
|
11-11-21
|
11-11-21
|
10-02-22
|
12-05-22
|
10-08-22
|
10-11-22
|
10-11-22
|
09-02-23
|
11-05-23
|
10-08-23
|
10-11-23
|
10-11-23
|
13-02-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
727
|
7.384
|
-
|
-
|
-
|
Nettokaspositie
|
7.998
|
7.560
|
14.231
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,117
x
|
1,32
x
|
-
|
-
|
-
|
Free Cash Flow
|
2.380
|
-674
|
7.068
|
-3.186
|
-6.829
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
21,2%
|
6%
|
30,4%
|
13,2%
|
7,7%
|
8,1%
|
5,3%
|
5,6%
|
ROA (netto-inkomsten/totale activa)
|
10,8%
|
7,47%
|
21,9%
|
5,99%
|
3,09%
|
3,4%
|
4,2%
|
4,6%
|
Totale activa
1 |
22.105
|
10.573
|
23.011
|
45.497
|
58.568
|
102.941
|
57.143
|
58.696
|
Nettoactief per aandeel
|
371,0
|
409,0
|
523,0
|
606,0
|
673,0
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
85,00
|
40,60
|
156,0
|
115,0
|
104,0
|
181,0
|
183,0
|
194,0
|
Capex
1 |
735
|
1.259
|
1.751
|
2.872
|
2.219
|
4.000
|
2.000
|
2.000
|
Capex/omzet
|
1,15%
|
1,77%
|
1,75%
|
2,53%
|
1,93%
|
2,72%
|
0,81%
|
0,79%
|
Datum van publicatie
|
14-05-19
|
21-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Laatste slotkoers
1.166
JPY Gemiddelde koersdoel
2.230
JPY Spread / Gemiddelde doel +91,25% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,39% | 270 mln. | | +21,57% | 1.863 mld. | | +12,95% | 44,79 mld. | | +39,90% | 39,7 mld. | | +2,63% | 8,85 mld. | | +5,70% | 6,27 mld. | | -4,96% | 6,09 mld. | | +1,61% | 6,05 mld. | | +19,03% | 5,78 mld. | | -2,07% | 3,59 mld. |
Internet & Mail Order Department Stores
|