Beurs gesloten -
Japan Exchange
08:00:00 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
910
JPY
|
-0,76%
|
|
+0,33%
|
+3,88%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
19.837
|
21.789
|
16.814
|
21.223
|
12.971
|
8.817
|
Bedrijfswaarde
1 |
13.648
|
13.224
|
7.268
|
9.388
|
2.193
|
-1.412
|
K/w-verhouding
|
23,4
x
|
16,3
x
|
17,4
x
|
13,8
x
|
17,9
x
|
13,4
x
|
Dividendrendement
|
0,5%
|
0,45%
|
0,59%
|
0,47%
|
0,72%
|
1,04%
|
Marktkapitalisatie/omzet
|
1,22
x
|
1,14
x
|
0,72
x
|
0,84
x
|
0,63
x
|
0,47
x
|
Bedrijfswaarde/omzet
|
0,84
x
|
0,69
x
|
0,31
x
|
0,37
x
|
0,11
x
|
-0,08
x
|
Bedrijfswaarde/EBITDA
|
10,6
x
|
6,68
x
|
4,72
x
|
4,2
x
|
2,27
x
|
-3,25
x
|
Bedrijfswaarde/FCF
|
34,7
x
|
4,86
x
|
6,7
x
|
4,03
x
|
-24,4
x
|
1,57
x
|
FCF Yield
|
2,88%
|
20,6%
|
14,9%
|
24,8%
|
-4,1%
|
63,7%
|
Price to Book
|
3,68
x
|
3,28
x
|
2,21
x
|
2,35
x
|
1,46
x
|
0,94
x
|
Aantal aandelen (in duizenden)
|
9.859
|
9.877
|
9.943
|
9.885
|
9.291
|
9.184
|
Referentieprijs
2 |
2.012
|
2.206
|
1.691
|
2.147
|
1.396
|
960,0
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
26-06-20
|
28-06-21
|
27-06-22
|
27-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.202
|
19.162
|
23.347
|
25.392
|
20.700
|
18.626
|
EBITDA
1 |
1.287
|
1.979
|
1.541
|
2.237
|
966
|
434
|
Bedrijfsresultaat (EBIT)
1 |
1.279
|
1.971
|
1.533
|
2.228
|
957
|
426
|
Operationele Marge
|
7,89%
|
10,29%
|
6,57%
|
8,77%
|
4,62%
|
2,29%
|
Resultaat voor belastingen (EBT)
1 |
1.253
|
1.993
|
1.491
|
2.286
|
1.206
|
537
|
Nettowinst (verlies)
1 |
853
|
1.348
|
967
|
1.542
|
751
|
657
|
Nettomarge
|
5,26%
|
7,03%
|
4,14%
|
6,07%
|
3,63%
|
3,53%
|
WPA
2 |
85,84
|
135,6
|
96,98
|
155,6
|
77,84
|
71,49
|
Free Cash Flow
1 |
393,4
|
2.719
|
1.085
|
2.330
|
-89,88
|
-899,8
|
FCF-marge
|
2,43%
|
14,19%
|
4,65%
|
9,18%
|
-0,43%
|
-4,83%
|
Kasstroomconversie (ebitda)
|
30,57%
|
137,39%
|
70,42%
|
104,18%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
46,12%
|
201,7%
|
112,22%
|
151,13%
|
-
|
-
|
Dividend per aandeel
2 |
10,00
|
10,00
|
10,00
|
10,00
|
10,00
|
10,00
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
26-06-20
|
28-06-21
|
27-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
6.189
|
8.565
|
9.546
|
11.835
|
10.778
|
10.229
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
393
|
2.719
|
1.085
|
2.331
|
-89,9
|
-900
|
ROE (netto-inkomsten/eigen vermogen)
|
16,8%
|
22,1%
|
13,6%
|
18,5%
|
8,43%
|
7,22%
|
ROA (netto-inkomsten/totale activa)
|
9,35%
|
11,9%
|
7,71%
|
9,86%
|
4,12%
|
1,96%
|
Totale activa
1 |
9.119
|
11.301
|
12.543
|
15.646
|
18.219
|
33.591
|
Nettoactief per aandeel
2 |
547,0
|
673,0
|
764,0
|
912,0
|
955,0
|
1.022
|
Cashflow per aandeel
2 |
629,0
|
866,0
|
966,0
|
1.197
|
1.179
|
1.113
|
Capex
|
-
|
-
|
5
|
1
|
-
|
1
|
Capex/omzet
|
-
|
-
|
0,02%
|
0%
|
-
|
0,01%
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
26-06-20
|
28-06-21
|
27-06-22
|
27-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,88% | 58,73 mln. | | +13,22% | 50,05 mld. | | +44,16% | 41,71 mld. | | +7,80% | 9,74 mld. | | +10,92% | 8,34 mld. | | -22,94% | 7,3 mld. | | +12,22% | 6,47 mld. | | +19,03% | 5,91 mld. | | -1,35% | 5,77 mld. | | -51,60% | 3,66 mld. |
Internet & Mail Order Department Stores
|