Beurs gesloten -
Japan Exchange
08:00:00 03-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
435
JPY
|
+1,16%
|
|
-1,14%
|
+1,64%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.147
|
4.959
|
4.201
|
3.772
|
3.139
|
3.817
|
Bedrijfswaarde
1 |
13.934
|
14.399
|
13.923
|
12.973
|
12.922
|
14.247
|
K/w-verhouding
|
16,7
x
|
30,1
x
|
22,8
x
|
14,6
x
|
11,7
x
|
6,66
x
|
Dividendrendement
|
4,3%
|
3,6%
|
2,12%
|
-
|
3,13%
|
2,8%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,27
x
|
0,28
x
|
0,24
x
|
0,18
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,77
x
|
0,94
x
|
0,84
x
|
0,76
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
19,2
x
|
18,7
x
|
21,6
x
|
18,1
x
|
14,5
x
|
12,4
x
|
Bedrijfswaarde/FCF
|
-37,7
x
|
12,9
x
|
-26,2
x
|
47,4
x
|
-28,6
x
|
-42,7
x
|
FCF Yield
|
-2,66%
|
7,77%
|
-3,82%
|
2,11%
|
-3,5%
|
-2,34%
|
Price to Book
|
0,37
x
|
0,44
x
|
0,39
x
|
0,33
x
|
0,27
x
|
0,3
x
|
Aantal aandelen (in duizenden)
|
8.919
|
8.919
|
8.919
|
8.918
|
8.918
|
8.918
|
Referentieprijs
2 |
465,0
|
556,0
|
471,0
|
423,0
|
352,0
|
428,0
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
19.374
|
18.669
|
14.752
|
15.532
|
17.000
|
19.042
|
EBITDA
1 |
725
|
770
|
645
|
715
|
889
|
1.146
|
Bedrijfsresultaat (EBIT)
1 |
387
|
391
|
271
|
359
|
516
|
744
|
Operationele Marge
|
2%
|
2,09%
|
1,84%
|
2,31%
|
3,04%
|
3,91%
|
Resultaat voor belastingen (EBT)
1 |
365
|
306
|
286
|
379
|
468
|
513
|
Nettowinst (verlies)
1 |
248
|
165
|
184
|
258
|
269
|
573
|
Nettomarge
|
1,28%
|
0,88%
|
1,25%
|
1,66%
|
1,58%
|
3,01%
|
WPA
2 |
27,81
|
18,50
|
20,63
|
28,93
|
30,16
|
64,26
|
Free Cash Flow
1 |
-370
|
1.118
|
-532
|
273,9
|
-451,8
|
-334
|
FCF-marge
|
-1,91%
|
5,99%
|
-3,61%
|
1,76%
|
-2,66%
|
-1,75%
|
Kasstroomconversie (ebitda)
|
-
|
145,26%
|
-
|
38,3%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
677,88%
|
-
|
106,15%
|
-
|
-
|
Dividend per aandeel
2 |
20,00
|
20,00
|
10,00
|
-
|
11,00
|
12,00
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
7.307
|
7.370
|
3.966
|
8.173
|
4.416
|
4.547
|
9.438
|
4.471
|
4.353
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
94
|
205
|
97
|
210
|
183
|
200
|
359
|
130
|
175
|
Operationele Marge
|
1,29%
|
2,78%
|
2,45%
|
2,57%
|
4,14%
|
4,4%
|
3,8%
|
2,91%
|
4,02%
|
Resultaat voor belastingen (EBT)
1 |
168
|
215
|
90
|
239
|
171
|
185
|
363
|
149
|
198
|
Nettowinst (verlies)
1 |
102
|
111
|
35
|
114
|
97
|
103
|
219
|
86
|
116
|
Nettomarge
|
1,4%
|
1,51%
|
0,88%
|
1,39%
|
2,2%
|
2,27%
|
2,32%
|
1,92%
|
2,66%
|
WPA
2 |
11,48
|
12,52
|
3,940
|
12,83
|
10,91
|
11,57
|
24,61
|
9,600
|
13,13
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-08-20
|
11-08-21
|
11-05-22
|
10-08-22
|
10-11-22
|
12-05-23
|
10-08-23
|
10-11-23
|
13-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
9.787
|
9.440
|
9.722
|
9.201
|
9.783
|
10.430
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
13,5
x
|
12,26
x
|
15,07
x
|
12,87
x
|
11
x
|
9,101
x
|
Free Cash Flow
1 |
-370
|
1.119
|
-532
|
274
|
-452
|
-334
|
ROE (netto-inkomsten/eigen vermogen)
|
2,17%
|
1,48%
|
1,67%
|
2,33%
|
2,33%
|
4,72%
|
ROA (netto-inkomsten/totale activa)
|
0,76%
|
0,78%
|
0,54%
|
0,72%
|
1%
|
1,38%
|
Totale activa
1 |
32.696
|
21.089
|
33.880
|
36.074
|
26.860
|
41.507
|
Nettoactief per aandeel
2 |
1.249
|
1.252
|
1.212
|
1.274
|
1.316
|
1.405
|
Cashflow per aandeel
2 |
179,0
|
206,0
|
298,0
|
289,0
|
276,0
|
277,0
|
Capex
1 |
431
|
330
|
338
|
269
|
995
|
558
|
Capex/omzet
|
2,22%
|
1,77%
|
2,29%
|
1,73%
|
5,85%
|
2,93%
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,64% | 24,05 mln. | | +20,80% | 7,27 mld. | | -2,53% | 3,15 mld. | | +6,22% | 2,24 mld. | | +0,55% | 2,19 mld. | | +17,13% | 2,16 mld. | | +15,68% | 1,87 mld. | | +31,34% | 1,76 mld. | | +11,50% | 1,74 mld. | | -5,71% | 1,59 mld. |
Textiel & lederwaren - Andere
|