Vertraagde tijd
Japan Exchange
02:24:09 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
214
JPY
|
+0,47%
|
|
0,00%
|
-3,60%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
16.630
|
13.714
|
5.623
|
6.901
|
3.240
|
2.918
|
Bedrijfswaarde
1 |
15.893
|
12.583
|
3.860
|
5.430
|
1.776
|
1.999
|
K/w-verhouding
|
47,7
x
|
26,3
x
|
10,5
x
|
194
x
|
-154
x
|
-12,8
x
|
Dividendrendement
|
-
|
-
|
1,13%
|
1%
|
2,16%
|
2,4%
|
Marktkapitalisatie/omzet
|
4,83
x
|
3,25
x
|
1,36
x
|
1,72
x
|
0,9
x
|
0,79
x
|
Bedrijfswaarde/omzet
|
4,62
x
|
2,99
x
|
0,93
x
|
1,36
x
|
0,49
x
|
0,54
x
|
Bedrijfswaarde/EBITDA
|
27,1
x
|
15,8
x
|
4,66
x
|
45,2
x
|
44,4
x
|
-9,85
x
|
Bedrijfswaarde/FCF
|
146
x
|
37,6
x
|
6,21
x
|
-16,8
x
|
79,8
x
|
-4,83
x
|
FCF Yield
|
0,68%
|
2,66%
|
16,1%
|
-5,94%
|
1,25%
|
-20,7%
|
Price to Book
|
12,2
x
|
7,23
x
|
2,3
x
|
2,38
x
|
1,13
x
|
1,14
x
|
Aantal aandelen (in duizenden)
|
12.504
|
12.576
|
12.750
|
13.857
|
14.025
|
14.030
|
Referentieprijs
2 |
1.330
|
1.090
|
441,0
|
498,0
|
231,0
|
208,0
|
Datum van publicatie
|
29-05-18
|
31-05-19
|
25-05-20
|
25-05-21
|
31-05-22
|
30-05-23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.441
|
4.214
|
4.142
|
4.005
|
3.616
|
3.709
|
EBITDA
1 |
586
|
796
|
829
|
120
|
40
|
-203
|
Bedrijfsresultaat (EBIT)
1 |
553
|
744
|
788
|
94
|
13
|
-257
|
Operationele Marge
|
16,07%
|
17,66%
|
19,02%
|
2,35%
|
0,36%
|
-6,93%
|
Resultaat voor belastingen (EBT)
1 |
502
|
745
|
770
|
91
|
15
|
-241
|
Nettowinst (verlies)
1 |
359
|
532
|
540
|
35
|
-21
|
-228
|
Nettomarge
|
10,43%
|
12,62%
|
13,04%
|
0,87%
|
-0,58%
|
-6,15%
|
WPA
2 |
27,86
|
41,48
|
41,90
|
2,570
|
-1,499
|
-16,26
|
Free Cash Flow
1 |
108,6
|
335
|
621,5
|
-322,8
|
22,25
|
-413,9
|
FCF-marge
|
3,16%
|
7,95%
|
15%
|
-8,06%
|
0,62%
|
-11,16%
|
Kasstroomconversie (ebitda)
|
18,54%
|
42,09%
|
74,97%
|
-
|
55,62%
|
-
|
Kasstroomconversie (nettowinst)
|
30,26%
|
62,97%
|
115,09%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
5,000
|
5,000
|
5,000
|
5,000
|
Datum van publicatie
|
29-05-18
|
31-05-19
|
25-05-20
|
25-05-21
|
31-05-22
|
30-05-23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
2.407
|
1.852
|
914
|
1.239
|
1.045
|
728
|
1.773
|
752
|
1.220
|
1.980
|
665
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
537
|
206
|
52
|
-164
|
20
|
35
|
55
|
4
|
99
|
58
|
-94
|
Operationele Marge
|
22,31%
|
11,12%
|
5,69%
|
-13,24%
|
1,91%
|
4,81%
|
3,1%
|
0,53%
|
8,11%
|
2,93%
|
-14,14%
|
Resultaat voor belastingen (EBT)
1 |
538
|
201
|
52
|
-
|
10
|
-
|
57
|
4
|
100
|
59
|
-94
|
Nettowinst (verlies)
1 |
373
|
128
|
31
|
-124
|
7
|
27
|
34
|
-0,786
|
61
|
27
|
-71
|
Nettomarge
|
15,5%
|
6,91%
|
3,39%
|
-10,01%
|
0,67%
|
3,71%
|
1,92%
|
-0,1%
|
5%
|
1,36%
|
-10,68%
|
WPA
2 |
29,49
|
9,790
|
2,140
|
-
|
0,5100
|
-
|
2,490
|
-0,0600
|
4,390
|
1,980
|
-5,150
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
09-10-19
|
13-10-20
|
13-01-21
|
13-04-21
|
13-07-21
|
13-10-21
|
13-10-21
|
12-01-22
|
13-07-22
|
12-10-22
|
13-01-23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
737
|
1.131
|
1.763
|
1.471
|
1.464
|
919
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
109
|
335
|
622
|
-323
|
22,3
|
-414
|
ROE (netto-inkomsten/eigen vermogen)
|
30,4%
|
32,7%
|
24,9%
|
1,3%
|
-0,73%
|
-8,41%
|
ROA (netto-inkomsten/totale activa)
|
20,8%
|
21%
|
17,6%
|
1,62%
|
0,2%
|
-4,25%
|
Totale activa
1 |
1.722
|
2.528
|
3.063
|
2.160
|
-10.365
|
5.362
|
Nettoactief per aandeel
2 |
109,0
|
151,0
|
192,0
|
210,0
|
204,0
|
183,0
|
Cashflow per aandeel
2 |
64,90
|
111,0
|
150,0
|
168,0
|
151,0
|
131,0
|
Capex
1 |
41
|
36
|
96
|
33
|
23
|
178
|
Capex/omzet
|
1,19%
|
0,85%
|
2,32%
|
0,82%
|
0,64%
|
4,8%
|
Datum van publicatie
|
29-05-18
|
31-05-19
|
25-05-20
|
25-05-21
|
31-05-22
|
30-05-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,60% | 19,29 mln. | | +2,81% | 1,19 mld. | | -7,40% | 951 mln. | | +54,12% | 682 mln. | | +18,10% | 254 mln. | | -8,83% | 210 mln. | | -8,16% | 96 mln. | | -5,80% | 94,63 mln. | | -17,35% | 92,62 mln. | | -33,26% | 82,59 mln. |
Handtassen & Bagage
|