Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
109
JPY
|
-0,91%
|
|
-.--%
|
-2,68%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.406
|
1.194
|
910,5
|
1.295
|
1.214
|
1.113
|
Bedrijfswaarde
1 |
2.577
|
2.398
|
2.116
|
2.196
|
2.075
|
2.042
|
K/w-verhouding
|
22,7
x
|
14,2
x
|
-24
x
|
6,92
x
|
15
x
|
50,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,06
x
|
2,35
x
|
1,76
x
|
1,94
x
|
2,2
x
|
4,25
x
|
Bedrijfswaarde/omzet
|
5,61
x
|
4,71
x
|
4,09
x
|
3,28
x
|
3,75
x
|
7,79
x
|
Bedrijfswaarde/EBITDA
|
57,3
x
|
126
x
|
264
x
|
91,5
x
|
-519
x
|
-58,3
x
|
Bedrijfswaarde/FCF
|
46,1
x
|
-78,3
x
|
-457
x
|
15,7
x
|
43,9
x
|
-37,5
x
|
FCF Yield
|
2,17%
|
-1,28%
|
-0,22%
|
6,36%
|
2,28%
|
-2,67%
|
Price to Book
|
0,79
x
|
0,69
x
|
0,5
x
|
0,61
x
|
0,55
x
|
0,53
x
|
Aantal aandelen (in duizenden)
|
10.117
|
10.117
|
10.117
|
10.117
|
10.117
|
10.117
|
Referentieprijs
2 |
139,0
|
118,0
|
90,00
|
128,0
|
120,0
|
110,0
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
459
|
509
|
517
|
669
|
553
|
262
|
EBITDA
1 |
45
|
19
|
8
|
24
|
-4
|
-35
|
Bedrijfsresultaat (EBIT)
1 |
40
|
14
|
5
|
22
|
-5
|
-36
|
Operationele Marge
|
8,71%
|
2,75%
|
0,97%
|
3,29%
|
-0,9%
|
-13,74%
|
Resultaat voor belastingen (EBT)
1 |
72
|
88
|
-37
|
185
|
85
|
24
|
Nettowinst (verlies)
1 |
62
|
84
|
-38
|
187
|
81
|
22
|
Nettomarge
|
13,51%
|
16,5%
|
-7,35%
|
27,95%
|
14,65%
|
8,4%
|
WPA
2 |
6,129
|
8,304
|
-3,756
|
18,49
|
8,007
|
2,175
|
Free Cash Flow
1 |
55,88
|
-30,62
|
-4,625
|
139,6
|
47,25
|
-54,5
|
FCF-marge
|
12,17%
|
-6,02%
|
-0,89%
|
20,87%
|
8,54%
|
-20,8%
|
Kasstroomconversie (ebitda)
|
124,17%
|
-
|
-
|
581,77%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
90,12%
|
-
|
-
|
74,67%
|
58,33%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
27-06-22
|
26-06-23
|
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 |
257
|
317
|
291
|
131
|
97
|
155
|
55
|
51
|
98
|
391
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1
|
10
|
-7
|
-
|
-3
|
-14
|
-6
|
-10
|
-23
|
100
|
Operationele Marge
|
0,39%
|
3,15%
|
-2,41%
|
-
|
-3,09%
|
-9,03%
|
-10,91%
|
-19,61%
|
-23,47%
|
25,58%
|
Resultaat voor belastingen (EBT)
1 |
-92
|
68
|
41
|
32
|
24
|
22
|
18
|
-1
|
17
|
134
|
Nettowinst (verlies)
1 |
-93
|
70
|
37
|
32
|
25
|
20
|
18
|
-1
|
18
|
116
|
Nettomarge
|
-36,19%
|
22,08%
|
12,71%
|
24,43%
|
25,77%
|
12,9%
|
32,73%
|
-1,96%
|
18,37%
|
29,67%
|
WPA
2 |
-9,190
|
7,010
|
3,740
|
3,140
|
2,500
|
2,050
|
1,780
|
-0,1100
|
1,790
|
11,49
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
15-11-21
|
14-02-22
|
12-08-22
|
14-11-22
|
14-02-23
|
14-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.171
|
1.204
|
1.205
|
901
|
861
|
929
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
26,02
x
|
63,37
x
|
150,6
x
|
37,54
x
|
-215,2
x
|
-26,54
x
|
Free Cash Flow
1 |
55,9
|
-30,6
|
-4,63
|
140
|
47,3
|
-54,5
|
ROE (netto-inkomsten/eigen vermogen)
|
3,54%
|
4,77%
|
-2,14%
|
9,48%
|
3,75%
|
1,03%
|
ROA (netto-inkomsten/totale activa)
|
0,8%
|
0,28%
|
0,1%
|
0,43%
|
-0,09%
|
-0,67%
|
Totale activa
1 |
7.735
|
30.032
|
-38.540
|
43.856
|
-86.910
|
-3.268
|
Nettoactief per aandeel
2 |
177,0
|
171,0
|
180,0
|
210,0
|
217,0
|
206,0
|
Cashflow per aandeel
2 |
2,470
|
2,080
|
0,5900
|
0,7900
|
17,60
|
5,140
|
Capex
|
-
|
4
|
-
|
1
|
-
|
3
|
Capex/omzet
|
-
|
0,79%
|
-
|
0,15%
|
-
|
1,15%
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
27-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,68% | 7,01 mln. | | +2,47% | 45,2 mld. | | +40,46% | 40,66 mld. | | +13,35% | 10,11 mld. | | -21,69% | 7,42 mld. | | -3,58% | 7,25 mld. | | +15,84% | 6,95 mld. | | -5,61% | 5,62 mld. | | +7,70% | 5,24 mld. | | -50,74% | 3,9 mld. |
Internet & Mail Order Department Stores
|