Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.929
JPY
|
-0,32%
|
|
+3,08%
|
+3,63%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.140.714
|
1.151.322
|
1.733.874
|
2.041.609
|
1.880.154
|
1.933.686
|
-
|
-
|
Bedrijfswaarde
1 |
926.863
|
961.466
|
1.529.548
|
1.783.254
|
1.610.698
|
1.653.263
|
1.617.492
|
1.581.055
|
K/w-verhouding
|
18
x
|
20
x
|
35,5
x
|
22
x
|
20,8
x
|
22,6
x
|
19,4
x
|
18,1
x
|
Dividendrendement
|
2,79%
|
2,52%
|
1,42%
|
2,28%
|
2,41%
|
2,22%
|
2,58%
|
2,78%
|
Marktkapitalisatie/omzet
|
1,56
x
|
1,59
x
|
2,34
x
|
2,3
x
|
1,9
x
|
1,89
x
|
1,8
x
|
1,73
x
|
Bedrijfswaarde/omzet
|
1,27
x
|
1,33
x
|
2,06
x
|
2,01
x
|
1,63
x
|
1,61
x
|
1,5
x
|
1,42
x
|
Bedrijfswaarde/EBITDA
|
8,79
x
|
9,36
x
|
13,7
x
|
11,8
x
|
11,1
x
|
12,9
x
|
9,55
x
|
8,79
x
|
Bedrijfswaarde/FCF
|
18,2
x
|
98,9
x
|
49,8
x
|
19
x
|
29,4
x
|
21,9
x
|
19,1
x
|
17,2
x
|
FCF Yield
|
5,48%
|
1,01%
|
2,01%
|
5,28%
|
3,4%
|
4,56%
|
5,23%
|
5,81%
|
Price to Book
|
2,66
x
|
2,56
x
|
3,4
x
|
3,5
x
|
2,88
x
|
2,89
x
|
2,71
x
|
2,53
x
|
Aantal aandelen (in duizenden)
|
659.372
|
659.028
|
659.017
|
659.151
|
660.051
|
660.186
|
-
|
-
|
Referentieprijs
2 |
1.730
|
1.747
|
2.631
|
3.097
|
2.848
|
2.929
|
2.929
|
2.929
|
Datum van publicatie
|
09-05-19
|
20-05-20
|
11-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
732.347
|
723.989
|
740.903
|
889.270
|
990.089
|
1.024.896
|
1.075.887
|
1.116.217
|
EBITDA
1 |
105.415
|
102.681
|
111.647
|
151.222
|
145.143
|
127.862
|
169.427
|
179.784
|
Bedrijfsresultaat (EBIT)
1 |
84.045
|
78.775
|
84.654
|
125.496
|
116.472
|
96.905
|
136.897
|
146.616
|
Operationele Marge
|
11,48%
|
10,88%
|
11,43%
|
14,11%
|
11,76%
|
9,46%
|
12,72%
|
13,14%
|
Resultaat voor belastingen (EBT)
1 |
86.838
|
78.753
|
71.940
|
130.882
|
126.215
|
119.443
|
139.611
|
147.177
|
Nettowinst (verlies)
1 |
63.383
|
57.665
|
48.894
|
92.752
|
90.345
|
85.591
|
99.602
|
106.659
|
Nettomarge
|
8,65%
|
7,96%
|
6,6%
|
10,43%
|
9,12%
|
8,35%
|
9,26%
|
9,56%
|
WPA
2 |
96,13
|
87,46
|
74,19
|
140,7
|
136,9
|
129,6
|
151,0
|
161,7
|
Free Cash Flow
1 |
50.795
|
9.725
|
30.712
|
94.076
|
54.747
|
75.366
|
84.568
|
91.912
|
FCF-marge
|
6,94%
|
1,34%
|
4,15%
|
10,58%
|
5,53%
|
7,35%
|
7,86%
|
8,23%
|
Kasstroomconversie (ebitda)
|
48,19%
|
9,47%
|
27,51%
|
62,21%
|
37,72%
|
58,94%
|
49,91%
|
51,12%
|
Kasstroomconversie (nettowinst)
|
80,14%
|
16,86%
|
62,81%
|
101,43%
|
60,6%
|
88,05%
|
84,91%
|
86,17%
|
Dividend per aandeel
2 |
48,33
|
44,00
|
37,33
|
70,67
|
68,67
|
64,97
|
75,56
|
81,52
|
Datum van publicatie
|
09-05-19
|
20-05-20
|
11-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
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 |
349.327
|
374.662
|
337.122
|
403.781
|
215.597
|
393.646
|
234.665
|
260.959
|
495.624
|
216.241
|
261.379
|
477.620
|
265.567
|
246.902
|
512.469
|
224.812
|
277.190
|
502.002
|
270.033
|
253.995
|
251.658
|
283.264
|
296.713
|
252.616
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
47.941
|
30.834
|
45.930
|
38.724
|
34.730
|
61.751
|
30.402
|
33.343
|
63.745
|
44.393
|
37.214
|
81.607
|
24.596
|
10.269
|
34.865
|
27.989
|
37.490
|
65.479
|
12.803
|
13.142
|
37.489
|
44.554
|
36.861
|
13.546
|
Operationele Marge
|
13,72%
|
8,23%
|
13,62%
|
9,59%
|
16,11%
|
15,69%
|
12,96%
|
12,78%
|
12,86%
|
20,53%
|
14,24%
|
17,09%
|
9,26%
|
4,16%
|
6,8%
|
12,45%
|
13,53%
|
13,04%
|
4,74%
|
5,17%
|
14,9%
|
15,73%
|
12,42%
|
5,36%
|
Resultaat voor belastingen (EBT)
1 |
48.542
|
-
|
45.059
|
-
|
-
|
64.836
|
30.506
|
35.540
|
-
|
51.195
|
41.066
|
92.261
|
24.443
|
9.511
|
-
|
32.382
|
41.622
|
74.004
|
14.543
|
30.500
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
34.607
|
23.058
|
31.715
|
17.179
|
18.610
|
39.527
|
22.176
|
31.049
|
53.225
|
37.019
|
29.538
|
66.557
|
17.887
|
5.901
|
23.788
|
21.786
|
30.381
|
52.167
|
8.231
|
26.403
|
29.800
|
27.500
|
27.500
|
8.600
|
Nettomarge
|
9,91%
|
6,15%
|
9,41%
|
4,25%
|
8,63%
|
10,04%
|
9,45%
|
11,9%
|
10,74%
|
17,12%
|
11,3%
|
13,94%
|
6,74%
|
2,39%
|
4,64%
|
9,69%
|
10,96%
|
10,39%
|
3,05%
|
10,39%
|
11,84%
|
9,71%
|
9,27%
|
3,4%
|
WPA
2 |
52,48
|
-
|
48,13
|
-
|
28,23
|
59,97
|
33,64
|
47,08
|
-
|
56,10
|
44,75
|
100,8
|
27,10
|
8,933
|
-
|
33,01
|
46,02
|
79,03
|
12,46
|
28,00
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
6,667
|
-
|
7,000
|
-
|
8,000
|
8,000
|
-
|
62,67
|
-
|
-
|
9,000
|
9,000
|
-
|
59,67
|
-
|
-
|
10,00
|
10,00
|
-
|
52,35
|
-
|
15,00
|
-
|
64,12
|
Datum van publicatie
|
07-11-19
|
20-05-20
|
06-11-20
|
11-05-21
|
09-11-21
|
09-11-21
|
08-02-22
|
11-05-22
|
11-05-22
|
05-08-22
|
10-11-22
|
10-11-22
|
07-02-23
|
10-05-23
|
10-05-23
|
08-08-23
|
07-11-23
|
07-11-23
|
14-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
213.851
|
189.856
|
204.326
|
258.355
|
269.456
|
280.422
|
316.194
|
352.631
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50.795
|
9.725
|
30.712
|
94.076
|
54.747
|
75.366
|
84.568
|
91.912
|
ROE (netto-inkomsten/eigen vermogen)
|
15,5%
|
13,1%
|
10,2%
|
16,9%
|
14,6%
|
12,9%
|
14,5%
|
14,3%
|
ROA (netto-inkomsten/totale activa)
|
15,1%
|
9,36%
|
7,23%
|
16,7%
|
14,3%
|
9,56%
|
10,9%
|
10,8%
|
Totale activa
1 |
420.828
|
616.079
|
676.303
|
553.782
|
631.329
|
895.519
|
910.312
|
987.582
|
Nettoactief per aandeel
2 |
651,0
|
682,0
|
775,0
|
885,0
|
988,0
|
1.014
|
1.081
|
1.159
|
Cashflow per aandeel
2 |
129,0
|
123,0
|
112,0
|
180,0
|
180,0
|
135,0
|
182,0
|
183,0
|
Capex
1 |
29.016
|
33.406
|
31.507
|
36.554
|
45.737
|
35.143
|
35.843
|
36.543
|
Capex/omzet
|
3,96%
|
4,61%
|
4,25%
|
4,11%
|
4,62%
|
3,43%
|
3,33%
|
3,27%
|
Datum van publicatie
|
09-05-19
|
20-05-20
|
11-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.929
JPY Gemiddelde koersdoel
3.392
JPY Spread / Gemiddelde doel +15,80% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,63% | 12,28 mld. | | +26,26% | 8,97 mld. | | -2,75% | 6,32 mld. | | -2,74% | 3,94 mld. | | -13,08% | 2,3 mld. | | -24,91% | 1,34 mld. | | -0,59% | 615 mln. | | +20,26% | 406 mln. | | -19,79% | 318 mln. | | +8,33% | 245 mln. |
Speelgoed & jeugdproducten - Andere
|