Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
871
JPY
|
-1,14%
|
|
+3,32%
|
+18,50%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
65.338
|
38.840
|
23.624
|
30.178
|
48.966
|
66.178
|
-
|
-
|
Bedrijfswaarde
1 |
72.990
|
40.953
|
-1.049
|
6.127
|
26.533
|
51.212
|
66.178
|
66.178
|
K/w-verhouding
|
-326
x
|
17,8
x
|
6,14
x
|
29,5
x
|
17,6
x
|
10,9
x
|
24,3
x
|
21,9
x
|
Dividendrendement
|
2,53%
|
4,19%
|
-
|
1,5%
|
1,62%
|
2,29%
|
2,07%
|
2,01%
|
Marktkapitalisatie/omzet
|
0,4
x
|
0,23
x
|
0,18
x
|
0,21
x
|
0,32
x
|
0,33
x
|
0,42
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,4
x
|
0,23
x
|
0,18
x
|
0,21
x
|
0,32
x
|
0,33
x
|
0,42
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
9.926.741
x
|
8.043.026
x
|
-3.043.189
x
|
3.730.231
x
|
8.388.870
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-13,1
x
|
-149
x
|
-2,63
x
|
-21,6
x
|
-15,3
x
|
66,3
x
|
44,9
x
|
29,9
x
|
FCF Yield
|
-7,66%
|
-0,67%
|
-38%
|
-4,63%
|
-6,54%
|
1,51%
|
2,23%
|
3,34%
|
Price to Book
|
0,65
x
|
0,41
x
|
0,24
x
|
0,31
x
|
0,53
x
|
0,51
x
|
0,68
x
|
0,67
x
|
Aantal aandelen (in duizenden)
|
94.555
|
92.918
|
90.169
|
90.352
|
79.233
|
75.979
|
-
|
-
|
Referentieprijs
2 |
691,0
|
418,0
|
262,0
|
334,0
|
618,0
|
871,0
|
871,0
|
871,0
|
Datum van publicatie
|
10-04-19
|
13-04-20
|
12-04-21
|
13-04-22
|
12-04-23
|
12-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
165.009
|
170.068
|
134.078
|
140.382
|
154.456
|
155.383
|
157.650
|
161.900
|
EBITDA
|
6.582
|
4.829
|
-7.763
|
8.090
|
5.837
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.290
|
70
|
-11.843
|
4.440
|
2.329
|
1.760
|
2.150
|
2.850
|
Operationele Marge
|
1,39%
|
0,04%
|
-8,83%
|
3,16%
|
1,51%
|
1,13%
|
1,36%
|
1,76%
|
Resultaat voor belastingen (EBT)
1 |
1.069
|
3.859
|
5.855
|
2.712
|
2.804
|
4.057
|
2.968
|
3.825
|
Nettowinst (verlies)
1 |
-203
|
2.181
|
3.861
|
1.022
|
3.063
|
4.849
|
2.700
|
2.918
|
Nettomarge
|
-0,12%
|
1,28%
|
2,88%
|
0,73%
|
1,98%
|
3,12%
|
1,71%
|
1,8%
|
WPA
2 |
-2,120
|
23,42
|
42,64
|
11,32
|
35,21
|
59,97
|
35,80
|
39,70
|
Free Cash Flow
1 |
-5.005
|
-261
|
-8.975
|
-1.396
|
-3.202
|
998
|
1.474
|
2.212
|
FCF-marge
|
-3,03%
|
-0,15%
|
-6,69%
|
-0,99%
|
-2,07%
|
0,65%
|
0,93%
|
1,37%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
36,62%
|
54,59%
|
75,81%
|
Dividend per aandeel
2 |
17,50
|
17,50
|
-
|
5,000
|
10,00
|
15,00
|
18,00
|
17,50
|
Datum van publicatie
|
10-04-19
|
13-04-20
|
12-04-21
|
13-04-22
|
12-04-23
|
12-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
81.847
|
56.270
|
64.751
|
39.164
|
38.122
|
72.087
|
43.319
|
39.372
|
33.906
|
73.278
|
41.579
|
40.526
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-164
|
-10.469
|
1.134
|
4.046
|
1.603
|
588
|
3.138
|
1.836
|
-1.304
|
532
|
1.691
|
-463
|
Operationele Marge
|
-0,2%
|
-18,6%
|
1,75%
|
10,33%
|
4,2%
|
0,82%
|
7,24%
|
4,66%
|
-3,85%
|
0,73%
|
4,07%
|
-1,14%
|
Resultaat voor belastingen (EBT)
|
2.290
|
-13.237
|
2.378
|
3.890
|
2.219
|
2.517
|
2.835
|
2.570
|
-
|
2.016
|
2.564
|
-
|
Nettowinst (verlies)
|
1.053
|
-14.434
|
1.890
|
3.575
|
2.063
|
2.249
|
2.372
|
1.988
|
-
|
1.472
|
1.818
|
-
|
Nettomarge
|
1,29%
|
-25,65%
|
2,92%
|
9,13%
|
5,41%
|
3,12%
|
5,48%
|
5,05%
|
-
|
2,01%
|
4,37%
|
-
|
WPA
|
11,26
|
-158,7
|
20,94
|
39,60
|
23,04
|
25,41
|
27,28
|
23,78
|
-
|
17,72
|
22,32
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
02-10-19
|
02-10-20
|
05-10-21
|
14-01-22
|
13-07-22
|
12-10-22
|
13-01-23
|
12-07-23
|
13-10-23
|
13-10-23
|
12-01-24
|
12-04-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
7.652
|
2.113
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
24.673
|
24.051
|
22.433
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,163
x
|
0,4376
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.005
|
-261
|
-8.975
|
-1.396
|
-3.202
|
998
|
1.474
|
2.212
|
ROE (netto-inkomsten/eigen vermogen)
|
-0,2%
|
2,2%
|
4%
|
1,1%
|
3,1%
|
5%
|
2,8%
|
3,05%
|
ROA (netto-inkomsten/totale activa)
|
2,21%
|
1,08%
|
-
|
3,95%
|
2,8%
|
2,8%
|
-
|
-
|
Totale activa
1 |
-9.175
|
202.094
|
-
|
25.873
|
109.482
|
173.477
|
-
|
-
|
Nettoactief per aandeel
2 |
1.061
|
1.022
|
1.075
|
1.075
|
1.169
|
1.287
|
1.288
|
1.309
|
Cashflow per aandeel
2 |
42,50
|
74,50
|
87,70
|
51,70
|
75,50
|
99,50
|
73,50
|
82,00
|
Capex
1 |
5.070
|
4.963
|
3.675
|
2.776
|
4.528
|
3.293
|
4.300
|
4.300
|
Capex/omzet
|
3,07%
|
2,92%
|
2,74%
|
1,98%
|
2,93%
|
2,12%
|
2,73%
|
2,66%
|
Datum van publicatie
|
10-04-19
|
13-04-20
|
12-04-21
|
13-04-22
|
12-04-23
|
12-04-24
|
-
|
-
|
Laatste slotkoers
871
JPY Gemiddelde koersdoel
860
JPY Spread / Gemiddelde doel -1,26% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,50% | 420 mln. | | +7,99% | 422 mld. | | +4,73% | 143 mld. | | -28,67% | 45,92 mld. | | +16,55% | 18,73 mld. | | +15,45% | 10,64 mld. | | +27,75% | 8,41 mld. | | +0,96% | 6,83 mld. | | -9,08% | 6,41 mld. | | +29,34% | 6,32 mld. |
Kleding & Accessoires - Andere
|