SANRIO COMPANY, LTD. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.700 JPY | +1,62% |
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+2,74% | +37,78% |
| 04/04 | Kleine en middelgrote Japanse aandelen focus van nieuwe actief beheerde ETF | RE |
| 27/03 | Sanrio Company, Ltd. kondigt wijzigingen in het management aan | CI |
Totale waarde
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 224.107 | 120.612 | 141.270 | 202.048 | 478.211 | 637.644 | - | - |
| Bedrijfswaarde 1 | 201.553 | 102.780 | 135.356 | 186.317 | 446.140 | 592.369 | 577.524 | 557.711 |
| K/w-verhouding | 57,8 x | 636 x | -36,6 x | 59 x | 58,6 x | 34,4 x | 29,4 x | 24,5 x |
| Dividendrendement | 1,14% | 2,44% | - | 0,64% | 0,59% | 0,75% | 0,91% | 1,13% |
| Marktkapitalisatie/omzet | 3,79 x | 2,18 x | 3,44 x | 3,83 x | 6,58 x | 6,46 x | 5,65 x | 5,16 x |
| Bedrijfswaarde/omzet | 3,41 x | 1,86 x | 3,3 x | 3,53 x | 6,14 x | 6 x | 5,11 x | 4,52 x |
| Bedrijfswaarde/EBITDA | 30,3 x | 24,3 x | -91 x | 44,6 x | 29,5 x | 20,8 x | 17,2 x | 13,7 x |
| Bedrijfswaarde/FCF | 55,4 x | -36,8 x | 28,7 x | 67,4 x | 47,2 x | 37,2 x | 26,6 x | 21,5 x |
| FCF Yield | 1,8% | -2,71% | 3,49% | 1,48% | 2,12% | 2,69% | 3,75% | 4,66% |
| Price to Book | 4,3 x | 2,62 x | 3,8 x | 4,63 x | 8,54 x | 9,55 x | 7,69 x | 6,37 x |
| Aantal aandelen (in duizenden) | 254.570 | 251.800 | 241.625 | 241.684 | 241.928 | 236.164 | - | - |
| Referentieprijs 2 | 880,3 | 479,0 | 584,7 | 836,0 | 1.977 | 2.700 | 2.700 | 2.700 |
| Datum van publicatie | 14-05-19 | 12-06-20 | 14-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 59.120 | 55.261 | 41.053 | 52.763 | 72.624 | 98.781 | 112.919 | 123.502 |
| EBITDA 1 | 6.649 | 4.221 | -1.488 | 4.180 | 15.119 | 28.419 | 33.516 | 40.747 |
| Bedrijfsresultaat (EBIT) 1 | 4.786 | 2.106 | -3.280 | 2.537 | 13.247 | 26.968 | 31.903 | 38.377 |
| Operationele Marge | 8,1% | 3,81% | -7,99% | 4,81% | 18,24% | 27,3% | 28,25% | 31,07% |
| Resultaat voor belastingen (EBT) 1 | 6.070 | 1.266 | -2.676 | 4.947 | 13.286 | 27.290 | 33.700 | 36.600 |
| Nettowinst (verlies) 1 | 3.880 | 191 | -3.960 | 3.423 | 8.158 | 18.826 | 22.102 | 26.278 |
| Nettomarge | 6,56% | 0,35% | -9,65% | 6,49% | 11,23% | 19,06% | 19,57% | 21,28% |
| WPA 2 | 15,24 | 0,7533 | -15,98 | 14,16 | 33,74 | 78,52 | 91,88 | 110,2 |
| Free Cash Flow 1 | 3.637 | -2.790 | 4.720 | 2.764 | 9.446 | 15.943 | 21.679 | 25.970 |
| FCF-marge | 6,15% | -5,05% | 11,5% | 5,24% | 13,01% | 16,14% | 19,2% | 21,03% |
| Kasstroomconversie (ebitda) | 54,7% | - | - | 66,12% | 62,48% | 56,1% | 64,68% | 63,73% |
| Kasstroomconversie (nettowinst) | 93,74% | - | - | 80,75% | 115,79% | 84,69% | 98,09% | 98,83% |
| Dividend per aandeel 2 | 10,00 | 11,67 | - | 5,333 | 11,67 | 20,22 | 24,67 | 30,47 |
| Datum van publicatie | 14-05-19 | 12-06-20 | 14-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| 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 | 27.660 | 27.601 | 17.070 | 23.983 | 12.991 | 23.793 | 14.769 | 14.201 | 28.970 | 13.829 | 16.801 | 30.630 | 20.995 | 20.999 | 41.994 | 20.315 | 23.615 | 43.930 | 28.495 | 25.988 | 24.452 | 27.431 | 31.870 | 29.148 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 1.374 | 732 | -2.645 | -635 | 347 | 288 | 1.748 | 501 | 2.249 | 2.383 | 2.963 | 5.346 | 5.256 | 2.645 | 7.901 | 5.964 | 7.343 | 13.307 | 8.083 | 6.305 | 7.514 | 8.767 | 10.125 | 6.994 |
| Operationele Marge | 4,97% | 2,65% | -15,5% | -2,65% | 2,67% | 1,21% | 11,84% | 3,53% | 7,76% | 17,23% | 17,64% | 17,45% | 25,03% | 12,6% | 18,81% | 29,36% | 31,09% | 30,29% | 28,37% | 24,26% | 30,73% | 31,96% | 31,77% | 23,99% |
| Resultaat voor belastingen (EBT) | 938 | 328 | -2.483 | - | - | 3.130 | 1.563 | - | - | 2.507 | 3.164 | 5.671 | 5.470 | 2.145 | 7.615 | 6.898 | 7.824 | 14.722 | 8.295 | - | - | - | - | - |
| Nettowinst (verlies) | 326 | -135 | -2.847 | -1.113 | -521 | 1.949 | 1.223 | 251 | 1.474 | 785 | 2.225 | 3.010 | 3.780 | 1.368 | 5.148 | 4.916 | 5.590 | 10.506 | 5.630 | - | - | - | - | - |
| Nettomarge | 1,18% | -0,49% | -16,68% | -4,64% | -4,01% | 8,19% | 8,28% | 1,77% | 5,09% | 5,68% | 13,24% | 9,83% | 18% | 6,51% | 12,26% | 24,2% | 23,67% | 23,92% | 19,76% | - | - | - | - | - |
| WPA | 1,283 | - | -11,31 | - | - | 8,067 | 5,063 | - | - | 3,250 | - | 12,46 | 15,63 | - | - | 20,32 | - | 43,42 | 23,27 | - | - | - | - | - |
| Dividend per aandeel | 5,000 | - | - | - | - | 2,667 | - | - | - | - | - | 5,000 | - | - | - | - | - | 7,500 | - | - | - | - | - | - |
| Datum van publicatie | 31-10-19 | 12-06-20 | 30-10-20 | 14-05-21 | 02-11-21 | 02-11-21 | 10-02-22 | 13-05-22 | 13-05-22 | 02-08-22 | 04-11-22 | 04-11-22 | 16-03-23 | 12-05-23 | 12-05-23 | 02-08-23 | 02-11-23 | 02-11-23 | 14-02-24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 22.554 | 17.832 | 5.914 | 15.731 | 32.071 | 45.275 | 60.120 | 79.932 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.637 | -2.790 | 4.720 | 2.764 | 9.446 | 15.943 | 21.679 | 25.970 |
| ROE (netto-inkomsten/eigen vermogen) | 7,4% | 0,4% | -9,5% | 8,5% | 16,4% | 31,5% | 31,1% | 27,9% |
| ROA (netto-inkomsten/totale activa) | 6,03% | 3,55% | -2% | 3,93% | 14,9% | - | - | - |
| Totale activa 1 | 64.310 | 5.388 | 198.000 | 87.096 | 54.840 | - | - | - |
| Nettoactief per aandeel 2 | 205,0 | 183,0 | 154,0 | 181,0 | 231,0 | 283,0 | 351,0 | 424,0 |
| Cashflow per aandeel | 22,80 | 9,360 | -8,530 | 21,20 | 41,80 | - | - | - |
| Capex 1 | 1.231 | 1.091 | 2.632 | 967 | 2.288 | 2.850 | 2.850 | 2.850 |
| Capex/omzet | 2,08% | 1,97% | 6,41% | 1,83% | 3,15% | 2,89% | 2,52% | 2,31% |
| Datum van publicatie | 14-05-19 | 12-06-20 | 14-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
D
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
5
Laatste slotkoers
2.700
JPY
Gemiddelde koersdoel
2.768
JPY
Spread / Gemiddelde doel
+2,52%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +37,78% | 4,05 mld. | |
| -1,28% | 661 mln. | |
| -13,91% | 599 mln. | |
| -4,67% | 454 mln. | |
| -3,44% | 481 mln. | |
| -8,35% | 425 mln. | |
| +8,51% | 97,34 mln. |
- Beurs
- Aandelen
- Koers 8136
- Financiën Sanrio Company, Ltd.
