Beurs gesloten -
Japan Exchange
07:55:00 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
612
JPY
|
-0,81%
|
|
-1,92%
|
-7,55%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.617
|
1.287
|
1.041
|
1.280
|
1.346
|
2.731
|
Bedrijfswaarde
1 |
1.872
|
1.570
|
1.272
|
1.419
|
1.325
|
2.221
|
K/w-verhouding
|
31,7
x
|
-
|
-104
x
|
13,5
x
|
28
x
|
28,7
x
|
Dividendrendement
|
0,68%
|
0,57%
|
-
|
0,86%
|
0,82%
|
0,4%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,33
x
|
0,28
x
|
0,39
x
|
0,43
x
|
0,73
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,41
x
|
0,34
x
|
0,43
x
|
0,42
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
12,8
x
|
18,7
x
|
57,8
x
|
23,3
x
|
12,6
x
|
10,2
x
|
Bedrijfswaarde/FCF
|
20,7
x
|
34,3
x
|
34,2
x
|
11,2
x
|
-41,2
x
|
-68,3
x
|
FCF Yield
|
4,83%
|
2,91%
|
2,93%
|
8,94%
|
-2,43%
|
-1,46%
|
Price to Book
|
1,18
x
|
0,95
x
|
0,77
x
|
0,9
x
|
0,92
x
|
1,66
x
|
Aantal aandelen (in duizenden)
|
3.666
|
3.666
|
3.666
|
3.666
|
3.666
|
3.666
|
Referentieprijs
2 |
441,0
|
351,0
|
284,0
|
349,0
|
367,0
|
745,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.888
|
3.856
|
3.767
|
3.275
|
3.151
|
3.733
|
EBITDA
1 |
146
|
84
|
22
|
61
|
105
|
217
|
Bedrijfsresultaat (EBIT)
1 |
75
|
26
|
-35
|
11
|
58
|
165
|
Operationele Marge
|
1,93%
|
0,67%
|
-0,93%
|
0,34%
|
1,84%
|
4,42%
|
Resultaat voor belastingen (EBT)
1 |
75
|
19
|
-33
|
20
|
67
|
177
|
Nettowinst (verlies)
1 |
51
|
-
|
-10
|
95
|
48
|
95
|
Nettomarge
|
1,31%
|
-
|
-0,27%
|
2,9%
|
1,52%
|
2,54%
|
WPA
2 |
13,91
|
-
|
-2,728
|
25,91
|
13,09
|
25,91
|
Free Cash Flow
1 |
90,38
|
45,75
|
37,25
|
126,9
|
-32,12
|
-32,5
|
FCF-marge
|
2,32%
|
1,19%
|
0,99%
|
3,87%
|
-1,02%
|
-0,87%
|
Kasstroomconversie (ebitda)
|
61,9%
|
54,46%
|
169,32%
|
207,99%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
177,21%
|
-
|
-
|
133,55%
|
-
|
-
|
Dividend per aandeel
2 |
3,000
|
2,000
|
-
|
3,000
|
3,000
|
3,000
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
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 |
1.944
|
1.719
|
1.590
|
790
|
864
|
1.825
|
978
|
1.078
|
2.089
|
1.136
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4
|
60
|
21
|
17
|
27
|
76
|
77
|
81
|
133
|
116
|
Operationele Marge
|
0,21%
|
3,49%
|
1,32%
|
2,15%
|
3,12%
|
4,16%
|
7,87%
|
7,51%
|
6,37%
|
10,21%
|
Resultaat voor belastingen (EBT)
1 |
1
|
68
|
21
|
23
|
36
|
86
|
81
|
86
|
136
|
119
|
Nettowinst (verlies)
1 |
-
|
71
|
17
|
15
|
22
|
51
|
42
|
34
|
54
|
50
|
Nettomarge
|
-
|
4,13%
|
1,07%
|
1,9%
|
2,55%
|
2,79%
|
4,29%
|
3,15%
|
2,58%
|
4,4%
|
WPA
2 |
0,1100
|
19,48
|
4,770
|
4,220
|
6,180
|
13,96
|
11,65
|
9,460
|
14,83
|
13,64
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-11-19
|
11-11-20
|
11-11-21
|
09-02-22
|
12-08-22
|
11-11-22
|
10-02-23
|
10-08-23
|
13-11-23
|
13-02-24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
255
|
283
|
231
|
139
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
21
|
510
|
Hefboom (schuld/ebitda)
|
1,747
x
|
3,369
x
|
10,5
x
|
2,279
x
|
-
|
-
|
Free Cash Flow
1 |
90,4
|
45,8
|
37,3
|
127
|
-32,1
|
-32,5
|
ROE (netto-inkomsten/eigen vermogen)
|
3,24%
|
0,09%
|
-2,67%
|
2,4%
|
2,48%
|
6,37%
|
ROA (netto-inkomsten/totale activa)
|
1,23%
|
0,43%
|
-0,58%
|
0,19%
|
1%
|
2,68%
|
Totale activa
1 |
4.135
|
-
|
1.730
|
51.048
|
4.792
|
3.538
|
Nettoactief per aandeel
2 |
373,0
|
368,0
|
371,0
|
389,0
|
399,0
|
448,0
|
Cashflow per aandeel
2 |
168,0
|
164,0
|
177,0
|
180,0
|
223,0
|
351,0
|
Capex
1 |
18
|
35
|
14
|
22
|
53
|
14
|
Capex/omzet
|
0,46%
|
0,91%
|
0,37%
|
0,67%
|
1,68%
|
0,38%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,55% | 14,45 mln. | | +32,82% | 7,83 mld. | | -3,13% | 3,32 mld. | | +4,55% | 2,29 mld. | | +17,82% | 2,27 mld. | | +2,18% | 2,24 mld. | | +30,23% | 1,78 mld. | | +13,44% | 1,77 mld. | | +15,97% | 1,73 mld. | | -1,03% | 1,68 mld. |
Textiel & lederwaren - Andere
|