Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.216
JPY
|
-1,07%
|
|
+0,73%
|
-3,06%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
35.989
|
32.837
|
28.694
|
34.902
|
29.541
|
36.255
|
Bedrijfswaarde
1 |
-2.909
|
-7.052
|
-10.800
|
-3.535
|
-9.316
|
-2.247
|
K/w-verhouding
|
60,1
x
|
82,2
x
|
42,7
x
|
83,6
x
|
43,4
x
|
39,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,05
x
|
1,87
x
|
1,53
x
|
1,9
x
|
1,79
x
|
2
x
|
Bedrijfswaarde/omzet
|
-0,17
x
|
-0,4
x
|
-0,58
x
|
-0,19
x
|
-0,57
x
|
-0,12
x
|
Bedrijfswaarde/EBITDA
|
-2,18
x
|
-5,54
x
|
-10
x
|
-3,92
x
|
-7,21
x
|
-1,35
x
|
Bedrijfswaarde/FCF
|
-1,96
x
|
-3,99
x
|
-17,8
x
|
-10,8
x
|
-5,4
x
|
-106
x
|
FCF Yield
|
-51,1%
|
-25,1%
|
-5,63%
|
-9,22%
|
-18,5%
|
-0,95%
|
Price to Book
|
0,51
x
|
0,47
x
|
0,42
x
|
0,52
x
|
0,45
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
17.581
|
17.448
|
16.596
|
16.047
|
15.697
|
15.627
|
Referentieprijs
2 |
2.047
|
1.882
|
1.729
|
2.175
|
1.882
|
2.320
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
17.566
|
17.515
|
18.703
|
18.323
|
16.477
|
18.119
|
EBITDA
1 |
1.335
|
1.272
|
1.076
|
902
|
1.292
|
1.661
|
Bedrijfsresultaat (EBIT)
1 |
968
|
914
|
776
|
659
|
1.072
|
1.466
|
Operationele Marge
|
5,51%
|
5,22%
|
4,15%
|
3,6%
|
6,51%
|
8,09%
|
Resultaat voor belastingen (EBT)
1 |
1.039
|
734
|
783
|
733
|
1.120
|
1.443
|
Nettowinst (verlies)
1 |
599
|
399
|
681
|
423
|
684
|
909
|
Nettomarge
|
3,41%
|
2,28%
|
3,64%
|
2,31%
|
4,15%
|
5,02%
|
WPA
2 |
34,07
|
22,90
|
40,51
|
26,01
|
43,34
|
58,17
|
Free Cash Flow
1 |
1.485
|
1.768
|
608
|
325,9
|
1.726
|
21,25
|
FCF-marge
|
8,45%
|
10,1%
|
3,25%
|
1,78%
|
10,48%
|
0,12%
|
Kasstroomconversie (ebitda)
|
111,24%
|
139,01%
|
56,51%
|
36,13%
|
133,59%
|
1,28%
|
Kasstroomconversie (nettowinst)
|
247,91%
|
443,17%
|
89,28%
|
77,04%
|
252,34%
|
2,34%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
9.189
|
8.056
|
7.290
|
4.893
|
4.050
|
8.439
|
5.080
|
4.291
|
9.064
|
5.470
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
428
|
-215
|
102
|
650
|
207
|
472
|
637
|
160
|
474
|
682
|
Operationele Marge
|
4,66%
|
-2,67%
|
1,4%
|
13,28%
|
5,11%
|
5,59%
|
12,54%
|
3,73%
|
5,23%
|
12,47%
|
Resultaat voor belastingen (EBT)
1 |
495
|
-120
|
175
|
653
|
238
|
508
|
640
|
183
|
498
|
690
|
Nettowinst (verlies)
1 |
529
|
-117
|
80
|
430
|
146
|
310
|
420
|
108
|
303
|
516
|
Nettomarge
|
5,76%
|
-1,45%
|
1,1%
|
8,79%
|
3,6%
|
3,67%
|
8,27%
|
2,52%
|
3,34%
|
9,43%
|
WPA
2 |
31,22
|
-7,190
|
5,090
|
27,16
|
9,410
|
19,85
|
26,92
|
6,960
|
19,40
|
33,02
|
Dividend per aandeel
|
15,00
|
15,00
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
25,00
|
-
|
Datum van publicatie
|
08-11-19
|
06-11-20
|
05-11-21
|
04-02-22
|
05-08-22
|
10-11-22
|
10-02-23
|
09-08-23
|
09-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
38.898
|
39.889
|
39.494
|
38.437
|
38.857
|
38.502
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.485
|
1.768
|
608
|
326
|
1.726
|
21,3
|
ROE (netto-inkomsten/eigen vermogen)
|
0,85%
|
0,57%
|
1%
|
0,63%
|
1,03%
|
1,37%
|
ROA (netto-inkomsten/totale activa)
|
0,84%
|
0,8%
|
0,69%
|
0,6%
|
0,98%
|
1,34%
|
Totale activa
1 |
71.293
|
49.838
|
98.297
|
70.700
|
69.548
|
67.594
|
Nettoactief per aandeel
2 |
3.991
|
4.005
|
4.084
|
4.154
|
4.225
|
4.257
|
Cashflow per aandeel
2 |
2.212
|
2.322
|
2.377
|
2.392
|
2.484
|
2.464
|
Capex
1 |
223
|
181
|
141
|
134
|
579
|
537
|
Capex/omzet
|
1,27%
|
1,03%
|
0,75%
|
0,73%
|
3,51%
|
2,96%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,06% | 224 mln. | | +4,96% | 423 mld. | | +3,46% | 145 mld. | | -36,03% | 41,18 mld. | | +11,78% | 18,5 mld. | | +15,77% | 10,67 mld. | | +32,04% | 8,69 mld. | | +10,53% | 7,67 mld. | | +36,75% | 6,74 mld. | | -6,58% | 6,46 mld. |
Kleding & Accessoires - Andere
|