Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8.503
JPY
|
-1,13%
|
|
+8,33%
|
+15,55%
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.759.594
|
4.956.740
|
7.363.002
|
7.235.262
|
5.973.661
|
9.899.520
|
-
|
-
|
Bedrijfswaarde
1 |
2.676.634
|
3.739.956
|
5.620.613
|
6.028.756
|
4.709.995
|
9.542.100
|
8.085.833
|
7.936.441
|
K/w-verhouding
|
19,5
x
|
19,2
x
|
15,3
x
|
15,2
x
|
13,8
x
|
19,4
x
|
28,6
x
|
24,3
x
|
Dividendrendement
|
2,57%
|
2,62%
|
3,59%
|
3,29%
|
3,63%
|
2,57%
|
1,7%
|
1,96%
|
Marktkapitalisatie/omzet
|
3,13
x
|
3,79
x
|
4,19
x
|
4,27
x
|
3,73
x
|
5,71
x
|
6,72
x
|
5,57
x
|
Bedrijfswaarde/omzet
|
2,23
x
|
2,86
x
|
3,2
x
|
3,56
x
|
2,94
x
|
5,71
x
|
5,49
x
|
4,47
x
|
Bedrijfswaarde/EBITDA
|
10,3
x
|
10,3
x
|
8,63
x
|
9,99
x
|
9,14
x
|
14,9
x
|
18,7
x
|
16
x
|
Bedrijfswaarde/FCF
|
17,3
x
|
23,5
x
|
9,46
x
|
15,7
x
|
26,4
x
|
18,7
x
|
24,9
x
|
21,4
x
|
FCF Yield
|
5,77%
|
4,26%
|
10,6%
|
6,36%
|
3,78%
|
5,35%
|
4,01%
|
4,66%
|
Price to Book
|
2,67
x
|
3,22
x
|
3,93
x
|
3,5
x
|
2,64
x
|
3,66
x
|
3,61
x
|
3,53
x
|
Aantal aandelen (in duizenden)
|
1.191.253
|
1.191.238
|
1.191.232
|
1.173.222
|
1.164.229
|
1.164.238
|
-
|
-
|
Referentieprijs
2 |
3.156
|
4.161
|
6.181
|
6.167
|
5.131
|
8.503
|
8.503
|
8.503
|
Datum van publicatie
|
25-04-19
|
07-05-20
|
06-05-21
|
10-05-22
|
09-05-23
|
07-05-24
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.200.560
|
1.308.519
|
1.758.910
|
1.695.344
|
1.601.677
|
1.671.865
|
1.472.447
|
1.776.886
|
EBITDA
1 |
259.265
|
361.927
|
651.432
|
603.287
|
515.415
|
550.766
|
433.007
|
496.468
|
Bedrijfsresultaat (EBIT)
1 |
249.701
|
352.370
|
640.634
|
592.760
|
504.375
|
528.941
|
435.102
|
514.808
|
Operationele Marge
|
20,8%
|
26,93%
|
36,42%
|
34,96%
|
31,49%
|
31,64%
|
29,55%
|
28,97%
|
Resultaat voor belastingen (EBT)
1 |
271.772
|
361.273
|
681.305
|
674.389
|
600.757
|
680.722
|
494.561
|
573.244
|
Nettowinst (verlies)
1 |
194.000
|
258.641
|
480.376
|
477.691
|
432.768
|
490.602
|
366.566
|
409.156
|
Nettomarge
|
16,16%
|
19,77%
|
27,31%
|
28,18%
|
27,02%
|
29,34%
|
24,9%
|
23,03%
|
WPA
2 |
161,6
|
217,1
|
403,3
|
404,7
|
371,4
|
421,4
|
297,1
|
350,0
|
Free Cash Flow
1 |
154.436
|
159.320
|
594.194
|
383.360
|
178.154
|
439.645
|
324.501
|
370.191
|
FCF-marge
|
12,86%
|
12,18%
|
33,78%
|
22,61%
|
11,12%
|
26,38%
|
22,04%
|
20,83%
|
Kasstroomconversie (ebitda)
|
59,57%
|
44,02%
|
91,21%
|
63,55%
|
34,57%
|
79,82%
|
74,94%
|
74,56%
|
Kasstroomconversie (nettowinst)
|
79,61%
|
61,6%
|
123,69%
|
80,25%
|
41,17%
|
95,53%
|
88,52%
|
90,48%
|
Dividend per aandeel
2 |
81,00
|
109,0
|
222,0
|
203,0
|
186,0
|
211,0
|
144,6
|
166,5
|
Datum van publicatie
|
25-04-19
|
07-05-20
|
06-05-21
|
10-05-22
|
09-05-23
|
07-05-24
|
-
|
-
|
Fiscaal tijdperk: März |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
443.967
|
864.552
|
769.524
|
989.386
|
301.625
|
624.272
|
695.947
|
375.125
|
1.071.072
|
307.460
|
349.514
|
656.974
|
638.204
|
306.499
|
944.703
|
461.341
|
334.896
|
796.237
|
598.559
|
277.069
|
305.501
|
280.873
|
479.998
|
356.775
|
EBITDA
|
-
|
-
|
-
|
-
|
101.712
|
-
|
254.124
|
126.295
|
-
|
103.121
|
221.982
|
-
|
-
|
-
|
-
|
192.456
|
98.322
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
94.222
|
258.148
|
291.424
|
349.210
|
100.207
|
219.959
|
252.592
|
120.209
|
372.801
|
101.647
|
118.740
|
220.387
|
190.154
|
93.834
|
283.988
|
185.441
|
94.469
|
279.910
|
184.500
|
64.531
|
96.543
|
79.211
|
154.841
|
81.481
|
Operationele Marge
|
21,22%
|
29,86%
|
37,87%
|
35,3%
|
33,22%
|
35,23%
|
36,29%
|
32,05%
|
34,81%
|
33,06%
|
33,97%
|
33,55%
|
29,8%
|
30,61%
|
30,06%
|
40,2%
|
28,21%
|
35,15%
|
30,82%
|
23,29%
|
31,6%
|
28,2%
|
32,26%
|
22,84%
|
Resultaat voor belastingen (EBT)
1 |
85.231
|
276.042
|
299.965
|
-
|
110.970
|
239.573
|
277.486
|
157.330
|
-
|
166.740
|
155.615
|
322.355
|
160.114
|
118.288
|
278.402
|
253.753
|
126.227
|
379.980
|
187.318
|
113.424
|
109.648
|
86.129
|
169.117
|
98.369
|
Nettowinst (verlies)
1 |
62.018
|
196.623
|
213.123
|
267.253
|
79.087
|
171.834
|
195.553
|
110.304
|
305.857
|
118.984
|
111.467
|
230.451
|
115.776
|
86.541
|
202.317
|
181.019
|
90.279
|
271.298
|
136.743
|
82.561
|
83.700
|
59.800
|
122.500
|
73.675
|
Nettomarge
|
13,97%
|
22,74%
|
27,7%
|
27,01%
|
26,22%
|
27,53%
|
28,1%
|
29,4%
|
28,56%
|
38,7%
|
31,89%
|
35,08%
|
18,14%
|
28,24%
|
21,42%
|
39,24%
|
26,96%
|
34,07%
|
22,85%
|
29,8%
|
27,4%
|
21,29%
|
25,52%
|
20,65%
|
WPA
2 |
52,06
|
-
|
178,9
|
-
|
66,83
|
144,7
|
165,9
|
94,06
|
-
|
101,9
|
95,76
|
197,6
|
99,44
|
74,36
|
-
|
155,5
|
77,55
|
233,0
|
117,4
|
70,91
|
69,74
|
54,74
|
109,9
|
53,91
|
Dividend per aandeel
2 |
27,00
|
-
|
81,00
|
-
|
62,00
|
62,00
|
-
|
141,0
|
-
|
-
|
63,00
|
63,00
|
-
|
123,0
|
-
|
-
|
80,00
|
80,00
|
-
|
190,0
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
07-05-20
|
05-11-20
|
06-05-21
|
04-11-21
|
04-11-21
|
03-02-22
|
10-05-22
|
10-05-22
|
03-08-22
|
08-11-22
|
08-11-22
|
07-02-23
|
09-05-23
|
09-05-23
|
03-08-23
|
07-11-23
|
07-11-23
|
06-02-24
|
07-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.082.960
|
1.216.784
|
1.742.389
|
1.206.506
|
1.263.666
|
1.683.806
|
1.813.687
|
1.963.079
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
154.436
|
159.320
|
594.194
|
383.360
|
178.154
|
439.645
|
324.501
|
370.191
|
ROE (netto-inkomsten/eigen vermogen)
|
14,2%
|
17,5%
|
28,1%
|
24,2%
|
20%
|
20,1%
|
14,4%
|
14,2%
|
ROA (netto-inkomsten/totale activa)
|
16,7%
|
19,9%
|
31%
|
26,3%
|
21,8%
|
22,7%
|
11,6%
|
11,5%
|
Totale activa
1 |
1.162.528
|
1.300.301
|
1.549.736
|
1.819.186
|
1.985.990
|
2.164.886
|
3.170.802
|
3.556.320
|
Nettoactief per aandeel
2 |
1.183
|
1.293
|
1.573
|
1.764
|
1.947
|
2.236
|
2.356
|
2.409
|
Cashflow per aandeel
2 |
170,0
|
225,0
|
412,0
|
414,0
|
381,0
|
437,0
|
298,0
|
283,0
|
Capex
1 |
16.093
|
17.077
|
17.912
|
16.766
|
22.190
|
17.537
|
21.156
|
19.260
|
Capex/omzet
|
1,34%
|
1,31%
|
1,02%
|
0,99%
|
1,39%
|
1,05%
|
1,44%
|
1,08%
|
Datum van publicatie
|
25-04-19
|
07-05-20
|
06-05-21
|
10-05-22
|
09-05-23
|
07-05-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
8.503
JPY Gemiddelde koersdoel
8.647
JPY Spread / Gemiddelde doel +1,69% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,55% | 63,69 mld. | | +37,43% | 4,35 mld. | | +23,14% | 1,58 mld. | | -20,78% | 400 mln. | | +44,50% | 361 mln. | | -27,48% | 345 mln. | | -23,20% | 267 mln. | | -36,15% | 226 mln. | | +5,36% | 157 mln. | | +14,23% | 140 mln. |
Spelletjes, Speelgoed & Kinderen Voertuigen
|