Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
598
JPY
|
+0,67%
|
|
-0,99%
|
+24,32%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
87.484
|
70.601
|
34.154
|
37.569
|
46.269
|
81.165
|
-
|
-
|
Bedrijfswaarde
1 |
117.591
|
108.193
|
90.901
|
57.495
|
64.510
|
93.163
|
100.969
|
98.906
|
K/w-verhouding
|
17,8
x
|
-1,36
x
|
-1,47
x
|
4,38
x
|
15,1
x
|
10,5
x
|
12,1
x
|
11,6
x
|
Dividendrendement
|
3,83%
|
4,59%
|
4,76%
|
4,33%
|
3,52%
|
3,9%
|
4,01%
|
4,18%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,28
x
|
0,2
x
|
0,22
x
|
0,26
x
|
0,37
x
|
0,41
x
|
0,4
x
|
Bedrijfswaarde/omzet
|
0,49
x
|
0,44
x
|
0,52
x
|
0,34
x
|
0,37
x
|
0,49
x
|
0,51
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
8,86
x
|
21,3
x
|
-6,09
x
|
13,4
x
|
6,22
x
|
5,8
x
|
4,94
x
|
4,73
x
|
Bedrijfswaarde/FCF
|
-20.739.192
x
|
-39.271.444
x
|
-3.480.781
x
|
-
|
84.437.063
x
|
-151.730.834
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
0%
|
-0%
|
-
|
-
|
Price to Book
|
0,55
x
|
0,79
x
|
0,6
x
|
0,56
x
|
0,62
x
|
0,87
x
|
0,97
x
|
0,92
x
|
Aantal aandelen (in duizenden)
|
139.528
|
134.992
|
135.530
|
135.629
|
135.686
|
135.728
|
-
|
-
|
Referentieprijs
2 |
627,0
|
523,0
|
252,0
|
277,0
|
341,0
|
598,0
|
598,0
|
598,0
|
Datum van publicatie
|
05-04-19
|
10-04-20
|
08-04-21
|
07-04-22
|
06-04-23
|
04-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
240.652
|
248.233
|
174.323
|
168.453
|
176.072
|
189.629
|
196.796
|
203.684
|
EBITDA
1 |
13.272
|
5.079
|
-14.938
|
4.292
|
10.374
|
16.052
|
20.454
|
20.923
|
Bedrijfsresultaat (EBIT)
1 |
4.461
|
-3.061
|
-21.230
|
-1.079
|
5.214
|
11.260
|
11.854
|
12.323
|
Operationele Marge
|
1,85%
|
-1,23%
|
-12,18%
|
-0,64%
|
2,96%
|
5,94%
|
6,02%
|
6,05%
|
Resultaat voor belastingen (EBT)
1 |
3.154
|
-37.579
|
-25.560
|
13.912
|
3.809
|
6.164
|
8.854
|
10.723
|
Nettowinst (verlies)
1 |
4.948
|
-52.135
|
-23.181
|
8.566
|
3.061
|
6.611
|
6.694
|
6.970
|
Nettomarge
|
2,06%
|
-21%
|
-13,3%
|
5,09%
|
1,74%
|
3,49%
|
3,4%
|
3,42%
|
WPA
2 |
35,24
|
-384,0
|
-171,2
|
63,17
|
22,57
|
48,72
|
49,32
|
51,35
|
Free Cash Flow
|
-5.670
|
-2.755
|
-26.115
|
-
|
764
|
-614
|
-
|
-
|
FCF-marge
|
-2,36%
|
-1,11%
|
-14,98%
|
-
|
0,43%
|
-0,32%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
7,36%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
24,96%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
24,00
|
24,00
|
12,00
|
12,00
|
12,00
|
20,00
|
24,00
|
25,00
|
Datum van publicatie
|
05-04-19
|
10-04-20
|
08-04-21
|
07-04-22
|
06-04-23
|
04-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
118.466
|
80.585
|
80.785
|
43.570
|
44.551
|
82.166
|
48.231
|
49.907
|
40.504
|
90.411
|
50.972
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-861
|
-11.487
|
-3.294
|
2.346
|
2.005
|
193
|
4.122
|
5.380
|
-
|
5.022
|
4.678
|
Operationele Marge
|
-0,73%
|
-14,25%
|
-4,08%
|
5,38%
|
4,5%
|
0,23%
|
8,55%
|
10,78%
|
-
|
5,55%
|
9,18%
|
Resultaat voor belastingen (EBT)
1 |
-23.188
|
-14.821
|
12.114
|
2.209
|
3.521
|
1.624
|
3.649
|
4.709
|
-
|
4.390
|
4.482
|
Nettowinst (verlies)
1 |
-24.432
|
-15.188
|
7.448
|
634
|
1.823
|
476
|
2.247
|
3.348
|
-486
|
2.862
|
2.884
|
Nettomarge
|
-20,62%
|
-18,85%
|
9,22%
|
1,46%
|
4,09%
|
0,58%
|
4,66%
|
6,71%
|
-1,2%
|
3,17%
|
5,66%
|
WPA
2 |
-178,9
|
-112,3
|
54,92
|
4,680
|
13,44
|
3,510
|
16,57
|
24,67
|
-3,580
|
21,09
|
21,26
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
04-10-19
|
09-10-20
|
07-10-21
|
13-01-22
|
07-07-22
|
06-10-22
|
12-01-23
|
06-07-23
|
05-10-23
|
05-10-23
|
11-01-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
30.107
|
37.592
|
56.747
|
19.926
|
18.241
|
23.534
|
19.804
|
17.741
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,268
x
|
7,401
x
|
-3,799
x
|
4,643
x
|
1,758
x
|
1,466
x
|
0,9682
x
|
0,8479
x
|
Free Cash Flow
|
-5.670
|
-2.755
|
-26.115
|
-
|
764
|
-614
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
3,1%
|
-42%
|
-31,6%
|
13,9%
|
4,3%
|
8,6%
|
8,38%
|
8,3%
|
ROA (netto-inkomsten/totale activa)
|
1,82%
|
-1,47%
|
-
|
0,29%
|
-
|
6,13%
|
-
|
-
|
Totale activa
1 |
271.171
|
3.547.298
|
-
|
2.988.626
|
-
|
107.907
|
-
|
-
|
Nettoactief per aandeel
2 |
1.148
|
665,0
|
418,0
|
493,0
|
551,0
|
588,0
|
618,0
|
650,0
|
Cashflow per aandeel
|
81,60
|
-337,0
|
-131,0
|
97,10
|
54,80
|
78,00
|
-
|
-
|
Capex
|
13.472
|
9.533
|
6.501
|
5.657
|
4.921
|
4.613
|
-
|
-
|
Capex/omzet
|
5,6%
|
3,84%
|
3,73%
|
3,36%
|
2,79%
|
2,43%
|
-
|
-
|
Datum van publicatie
|
05-04-19
|
10-04-20
|
08-04-21
|
07-04-22
|
06-04-23
|
04-04-24
|
-
|
-
|
Laatste slotkoers
598
JPY Gemiddelde koersdoel
630
JPY Spread / Gemiddelde doel +5,35% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +24,32% | 531 mln. | | +4,38% | 144 mld. | | -30,54% | 44,72 mld. | | +15,44% | 18,72 mld. | | +15,56% | 10,65 mld. | | +33,01% | 8,76 mld. | | +5,02% | 7,12 mld. | | -7,29% | 6,53 mld. | | +32,19% | 6,47 mld. | | +3,38% | 5,58 mld. |
Kleding & Accessoires - Andere
|