Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
291
JPY
|
-1,69%
|
|
-0,68%
|
-3,64%
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
24.406
|
20.074
|
20.642
|
18.440
|
14.907
|
12.530
|
-
|
-
|
Bedrijfswaarde
1 |
20.708
|
19.672
|
20.063
|
19.581
|
15.186
|
12.196
|
11.714
|
11.220
|
K/w-verhouding
|
26,2
x
|
-193
x
|
26,2
x
|
-34,2
x
|
44,5
x
|
12,7
x
|
10,7
x
|
10,3
x
|
Dividendrendement
|
-
|
-
|
-
|
0,5%
|
1,23%
|
1,89%
|
2,41%
|
2,41%
|
Marktkapitalisatie/omzet
|
1,6
x
|
1,37
x
|
1,17
x
|
0,96
x
|
0,75
x
|
0,61
x
|
0,58
x
|
0,55
x
|
Bedrijfswaarde/omzet
|
1,36
x
|
1,34
x
|
1,14
x
|
1,02
x
|
0,76
x
|
0,59
x
|
0,54
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
14,3
x
|
49,4
x
|
11,7
x
|
14,2
x
|
-
|
5,67
x
|
4,78
x
|
4,88
x
|
Bedrijfswaarde/FCF
|
25,4
x
|
-26,6
x
|
-26,9
x
|
-29,4
x
|
18,7
x
|
19,3
x
|
15,5
x
|
14,5
x
|
FCF Yield
|
3,94%
|
-3,76%
|
-3,72%
|
-3,4%
|
5,33%
|
5,18%
|
6,44%
|
6,91%
|
Price to Book
|
4,16
x
|
6,26
x
|
3,5
x
|
3,44
x
|
2,7
x
|
2,07
x
|
1,79
x
|
1,55
x
|
Aantal aandelen (in duizenden)
|
47.482
|
42.530
|
45.871
|
45.871
|
45.866
|
43.059
|
-
|
-
|
Referentieprijs
2 |
514,0
|
472,0
|
450,0
|
402,0
|
325,0
|
291,0
|
291,0
|
291,0
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
17-03-22
|
15-03-23
|
18-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
15.247
|
14.673
|
17.618
|
19.181
|
19.986
|
20.700
|
21.700
|
22.900
|
EBITDA
1 |
1.451
|
398,4
|
1.709
|
1.382
|
-
|
2.150
|
2.450
|
2.300
|
Bedrijfsresultaat (EBIT)
1 |
1.295
|
207
|
946,7
|
215
|
881
|
1.550
|
1.850
|
1.800
|
Operationele Marge
|
8,49%
|
1,41%
|
5,37%
|
1,12%
|
4,41%
|
7,49%
|
8,53%
|
7,86%
|
Resultaat voor belastingen (EBT)
1 |
1.327
|
-41
|
1.077
|
-209
|
852
|
1.500
|
1.800
|
1.800
|
Nettowinst (verlies)
1 |
933
|
-112
|
762,7
|
-539
|
335
|
1.050
|
1.250
|
1.300
|
Nettomarge
|
6,12%
|
-0,76%
|
4,33%
|
-2,81%
|
1,68%
|
5,07%
|
5,76%
|
5,68%
|
WPA
2 |
19,65
|
-2,440
|
17,15
|
-11,76
|
7,310
|
22,90
|
27,25
|
28,30
|
Free Cash Flow
1 |
816,6
|
-739,9
|
-746,2
|
-666,5
|
810
|
631,5
|
754,5
|
775
|
FCF-marge
|
5,36%
|
-5,04%
|
-4,24%
|
-3,47%
|
4,05%
|
3,05%
|
3,48%
|
3,38%
|
Kasstroomconversie (ebitda)
|
56,29%
|
-
|
-
|
-
|
-
|
29,37%
|
30,8%
|
33,7%
|
Kasstroomconversie (nettowinst)
|
87,52%
|
-
|
-
|
-
|
241,79%
|
60,14%
|
60,36%
|
59,62%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
2,000
|
4,000
|
5,500
|
7,000
|
7,000
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
17-03-22
|
15-03-23
|
18-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Januari |
2021 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
5.896
|
5.155
|
4.292
|
4.348
|
8.896
|
4.429
|
5.856
|
4.725
|
4.931
|
9.656
|
4.648
|
5.682
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-185
|
371,7
|
217,5
|
-5
|
-15
|
-171
|
401
|
97
|
219
|
316
|
50
|
515
|
Operationele Marge
|
-3,14%
|
7,21%
|
5,07%
|
-0,11%
|
-0,17%
|
-3,86%
|
6,85%
|
2,05%
|
4,44%
|
3,27%
|
1,08%
|
9,06%
|
Resultaat voor belastingen (EBT)
|
-354
|
-
|
213,3
|
176
|
168
|
-564
|
187
|
85
|
-
|
423
|
-74
|
-
|
Nettowinst (verlies)
|
-309
|
-
|
142,7
|
79
|
-
|
-608
|
68,48
|
-1
|
-
|
193
|
-175
|
-
|
Nettomarge
|
-5,24%
|
-
|
3,33%
|
1,82%
|
-
|
-13,73%
|
1,17%
|
-0,02%
|
-
|
2%
|
-3,77%
|
-
|
WPA
|
-6,520
|
-
|
-
|
1,740
|
-0,0100
|
-13,25
|
-
|
-0,0200
|
-
|
4,210
|
-3,800
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15-10-20
|
14-01-22
|
17-03-22
|
14-06-22
|
14-09-22
|
15-12-22
|
15-03-23
|
14-06-23
|
14-09-23
|
14-09-23
|
15-12-23
|
18-03-24
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
1.141
|
279
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.698
|
402
|
579
|
-
|
-
|
334
|
816
|
1.310
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,8258
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
817
|
-740
|
-746
|
-666
|
810
|
632
|
755
|
775
|
ROE (netto-inkomsten/eigen vermogen)
|
15,9%
|
-2,5%
|
16,8%
|
-9,6%
|
6,2%
|
18,1%
|
18%
|
16%
|
ROA (netto-inkomsten/totale activa)
|
8,8%
|
2,3%
|
7,99%
|
2,33%
|
9,72%
|
11,6%
|
13%
|
10,5%
|
Totale activa
1 |
10.603
|
-4.866
|
9.552
|
-23.128
|
3.446
|
9.052
|
9.615
|
12.381
|
Nettoactief per aandeel
2 |
124,0
|
75,40
|
129,0
|
117,0
|
120,0
|
141,0
|
163,0
|
188,0
|
Cashflow per aandeel
|
23,30
|
1,710
|
-
|
13,70
|
28,70
|
-
|
-
|
-
|
Capex
1 |
386
|
725
|
1.043
|
696
|
-
|
550
|
550
|
700
|
Capex/omzet
|
2,53%
|
4,94%
|
5,92%
|
3,63%
|
-
|
2,66%
|
2,53%
|
3,06%
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
17-03-22
|
15-03-23
|
18-03-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
291
JPY Gemiddelde koersdoel
370
JPY Spread / Gemiddelde doel +27,15% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,64% | 81,95 mln. | | -1,75% | 3,72 mld. | | +30,25% | 2,92 mld. | | -33,87% | 1,37 mld. | | -18,93% | 676 mln. | | -8,15% | 553 mln. | | -15,16% | 391 mln. | | -30,04% | 340 mln. | | -1,72% | 313 mln. | | +6,83% | 296 mln. |
Dameskledingwinkels
|