Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
939
JPY
|
+1,62%
|
|
+1,73%
|
-2,19%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.351
|
12.817
|
9.964
|
37.900
|
29.043
|
28.257
|
Bedrijfswaarde
1 |
11.211
|
11.988
|
9.611
|
37.191
|
27.976
|
23.990
|
K/w-verhouding
|
-13,8
x
|
20,3
x
|
14,1
x
|
7,26
x
|
5,2
x
|
6,77
x
|
Dividendrendement
|
2,38%
|
2,67%
|
3,46%
|
5,52%
|
-
|
5,94%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,18
x
|
0,14
x
|
0,44
x
|
0,36
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,17
x
|
0,13
x
|
0,44
x
|
0,34
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
4,52
x
|
4,39
x
|
3,14
x
|
4,38
x
|
3,38
x
|
3,36
x
|
Bedrijfswaarde/FCF
|
4,49
x
|
-51,8
x
|
10,3
x
|
-27,6
x
|
19,2
x
|
4,58
x
|
FCF Yield
|
22,3%
|
-1,93%
|
9,75%
|
-3,62%
|
5,2%
|
21,8%
|
Price to Book
|
0,68
x
|
0,61
x
|
0,46
x
|
1,42
x
|
0,97
x
|
0,88
x
|
Aantal aandelen (in duizenden)
|
34.087
|
34.177
|
34.478
|
34.866
|
34.866
|
34.972
|
Referentieprijs
2 |
421,0
|
375,0
|
289,0
|
1.087
|
833,0
|
808,0
|
Datum van publicatie
|
31-05-18
|
31-05-19
|
29-05-20
|
28-05-21
|
31-05-22
|
31-05-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
62.207
|
71.153
|
72.634
|
85.195
|
81.391
|
81.018
|
EBITDA
1 |
2.483
|
2.728
|
3.064
|
8.485
|
8.277
|
7.135
|
Bedrijfsresultaat (EBIT)
1 |
1.303
|
1.697
|
2.146
|
7.387
|
7.001
|
6.122
|
Operationele Marge
|
2,09%
|
2,39%
|
2,95%
|
8,67%
|
8,6%
|
7,56%
|
Resultaat voor belastingen (EBT)
1 |
-329
|
1.436
|
1.453
|
7.405
|
7.147
|
6.158
|
Nettowinst (verlies)
1 |
-1.035
|
631
|
703
|
5.183
|
5.585
|
4.170
|
Nettomarge
|
-1,66%
|
0,89%
|
0,97%
|
6,08%
|
6,86%
|
5,15%
|
WPA
2 |
-30,40
|
18,44
|
20,44
|
149,6
|
160,2
|
119,4
|
Free Cash Flow
1 |
2.495
|
-231,6
|
937,5
|
-1.347
|
1.455
|
5.239
|
FCF-marge
|
4,01%
|
-0,33%
|
1,29%
|
-1,58%
|
1,79%
|
6,47%
|
Kasstroomconversie (ebitda)
|
100,49%
|
-
|
30,6%
|
-
|
17,58%
|
73,42%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
133,36%
|
-
|
26,05%
|
125,63%
|
Dividend per aandeel
2 |
10,00
|
10,00
|
10,00
|
60,00
|
-
|
48,00
|
Datum van publicatie
|
31-05-18
|
31-05-19
|
29-05-20
|
28-05-21
|
31-05-22
|
31-05-23
|
Fiscaal tijdperk: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
37.904
|
43.328
|
41.830
|
20.529
|
20.768
|
40.965
|
20.821
|
20.791
|
40.016
|
20.784
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.631
|
4.073
|
4.680
|
1.782
|
2.019
|
3.496
|
1.728
|
2.057
|
3.374
|
1.560
|
Operationele Marge
|
4,3%
|
9,4%
|
11,19%
|
8,68%
|
9,72%
|
8,53%
|
8,3%
|
9,89%
|
8,43%
|
7,51%
|
Resultaat voor belastingen (EBT)
1 |
936
|
4.157
|
4.708
|
1.781
|
1.949
|
3.374
|
1.812
|
2.200
|
3.541
|
1.652
|
Nettowinst (verlies)
1 |
446
|
2.974
|
3.231
|
1.231
|
1.324
|
2.333
|
1.225
|
1.463
|
2.346
|
1.113
|
Nettomarge
|
1,18%
|
6,86%
|
7,72%
|
6%
|
6,38%
|
5,7%
|
5,88%
|
7,04%
|
5,86%
|
5,36%
|
WPA
2 |
13,00
|
86,17
|
92,69
|
35,29
|
37,98
|
66,88
|
35,03
|
41,85
|
67,15
|
32,09
|
Dividend per aandeel
|
5,000
|
7,500
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
24,00
|
-
|
Datum van publicatie
|
30-10-19
|
29-10-20
|
29-10-21
|
28-01-22
|
29-07-22
|
28-10-22
|
31-01-23
|
28-07-23
|
27-10-23
|
31-01-24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.140
|
829
|
353
|
709
|
1.067
|
4.267
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.495
|
-232
|
938
|
-1.347
|
1.455
|
5.239
|
ROE (netto-inkomsten/eigen vermogen)
|
-4,56%
|
2,99%
|
3,3%
|
21,5%
|
19,7%
|
13,4%
|
ROA (netto-inkomsten/totale activa)
|
2,08%
|
2,57%
|
3,13%
|
9,91%
|
8,79%
|
7,44%
|
Totale activa
1 |
-49.745
|
24.598
|
22.444
|
52.299
|
63.574
|
56.079
|
Nettoactief per aandeel
2 |
618,0
|
617,0
|
622,0
|
764,0
|
862,0
|
915,0
|
Cashflow per aandeel
2 |
169,0
|
160,0
|
140,0
|
232,0
|
205,0
|
294,0
|
Capex
1 |
131
|
1.026
|
1.442
|
2.978
|
602
|
147
|
Capex/omzet
|
0,21%
|
1,44%
|
1,99%
|
3,5%
|
0,74%
|
0,18%
|
Datum van publicatie
|
31-05-18
|
31-05-19
|
29-05-20
|
28-05-21
|
31-05-22
|
31-05-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,19% | 202 mln. | | +19,10% | 1.882 mld. | | +3,46% | 45,74 mld. | | +42,68% | 41,29 mld. | | +1,89% | 8,98 mld. | | -15,02% | 8,08 mld. | | +7,24% | 6,44 mld. | | -17,07% | 6,16 mld. | | +1,61% | 6,04 mld. | | +24,13% | 5,65 mld. |
Internet & Mail Order Department Stores
|