SATO HOLDINGS CORPORATION Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.139 JPY | -1,06% |
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-1,43% | +1,09% |
| 21/02 | Winst van Sato daalt met 6% in fiscaal Q1-Q3 | MT |
| 21/02 | Sato Holdings Corporation doet dividendvoorspellingen voor het jaar dat eindigt op 31 december 2023 | CI |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 87.131 | 71.255 | 96.832 | 57.884 | 70.900 | 70.065 | - | - |
| Bedrijfswaarde 1 | 86.178 | 65.807 | 79.142 | 43.761 | 64.494 | 55.965 | 51.765 | 46.165 |
| K/w-verhouding | 23,1 x | -37,9 x | 7,47 x | 15,2 x | 17,3 x | 12,7 x | 9,19 x | 8,25 x |
| Dividendrendement | 2,7% | 3,3% | 2,43% | 4,07% | 3,29% | 3,33% | 3,39% | 3,45% |
| Marktkapitalisatie/omzet | 0,75 x | 0,61 x | 0,89 x | 0,46 x | 0,5 x | 0,49 x | 0,46 x | 0,44 x |
| Bedrijfswaarde/omzet | 0,74 x | 0,57 x | 0,73 x | 0,35 x | 0,45 x | 0,39 x | 0,34 x | 0,29 x |
| Bedrijfswaarde/EBITDA | 6,5 x | 4,92 x | 7,79 x | 4,03 x | 4,62 x | 3,94 x | 3,12 x | 2,59 x |
| Bedrijfswaarde/FCF | 18,9 x | 11,7 x | 13,9 x | -100 x | 8,62 x | 5,58 x | 7,84 x | 5,7 x |
| FCF Yield | 5,3% | 8,52% | 7,21% | -1% | 11,6% | 17,9% | 12,7% | 17,5% |
| Price to Book | 1,57 x | 1,49 x | 1,66 x | 0,92 x | 1,08 x | 0,97 x | 0,9 x | 0,84 x |
| Aantal aandelen (in duizenden) | 33.564 | 33.579 | 33.587 | 33.673 | 32.389 | 32.408 | - | - |
| Referentieprijs 2 | 2.596 | 2.122 | 2.883 | 1.719 | 2.189 | 2.162 | 2.162 | 2.162 |
| Datum van publicatie | 10-05-19 | 15-05-20 | 11-05-21 | 10-05-22 | 15-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 116.179 | 116.372 | 109.052 | 124.783 | 142.824 | 144.433 | 151.167 | 157.800 |
| EBITDA 1 | 13.250 | 13.376 | 10.162 | 10.861 | 13.961 | 14.222 | 16.600 | 17.800 |
| Bedrijfsresultaat (EBIT) 1 | 7.679 | 7.461 | 5.847 | 6.404 | 8.841 | 10.033 | 11.500 | 12.867 |
| Operationele Marge | 6,61% | 6,41% | 5,36% | 5,13% | 6,19% | 6,95% | 7,61% | 8,15% |
| Resultaat voor belastingen (EBT) 1 | 6.573 | 636 | 14.457 | 5.963 | 7.147 | 9.275 | 11.550 | 12.750 |
| Nettowinst (verlies) 1 | 3.773 | -1.882 | 12.959 | 3.794 | 4.184 | 6.117 | 7.800 | 8.700 |
| Nettomarge | 3,25% | -1,62% | 11,88% | 3,04% | 2,93% | 4,23% | 5,16% | 5,51% |
| WPA 2 | 112,5 | -56,06 | 385,9 | 112,7 | 126,7 | 169,7 | 235,2 | 262,2 |
| Free Cash Flow 1 | 4.564 | 5.610 | 5.704 | -436 | 7.480 | 10.022 | 6.600 | 8.100 |
| FCF-marge | 3,93% | 4,82% | 5,23% | -0,35% | 5,24% | 6,94% | 4,37% | 5,13% |
| Kasstroomconversie (ebitda) | 34,45% | 41,94% | 56,13% | - | 53,58% | 70,47% | 39,76% | 45,51% |
| Kasstroomconversie (nettowinst) | 120,96% | - | 44,02% | - | 178,78% | 163,85% | 84,62% | 93,1% |
| Dividend per aandeel 2 | 70,00 | 70,00 | 70,00 | 70,00 | 72,00 | 72,00 | 73,33 | 74,67 |
| Datum van publicatie | 10-05-19 | 15-05-20 | 11-05-21 | 10-05-22 | 15-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 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 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 57.875 | 58.497 | 49.872 | 30.084 | 60.261 | 32.126 | 32.395 | 64.522 | 33.686 | 36.777 | 70.463 | 37.871 | 34.489 | 72.361 | 33.989 | 35.797 | 69.786 | 37.629 | 37.085 | 74.714 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 3.542 | 3.919 | 1.470 | 1.073 | 2.779 | 1.963 | 1.660 | 3.625 | 824 | 2.952 | 3.776 | 3.305 | 1.760 | 5.065 | 2.160 | 2.460 | 4.620 | 3.467 | 2.609 | 6.380 |
| Operationele Marge | 6,12% | 6,7% | 2,95% | 3,57% | 4,61% | 6,11% | 5,12% | 5,62% | 2,45% | 8,03% | 5,36% | 8,73% | 5,1% | 7% | 6,35% | 6,87% | 6,62% | 9,21% | 7,04% | 8,54% |
| Resultaat voor belastingen (EBT) | 3.947 | - | 465 | - | 2.619 | 1.903 | - | - | 2.047 | - | 4.961 | 2.627 | - | - | 2.084 | - | 3.379 | 3.442 | - | - |
| Nettowinst (verlies) | 2.880 | -4.762 | 3.249 | - | 1.848 | 1.104 | - | - | 1.195 | - | 3.229 | 1.887 | -932 | - | 1.304 | - | 1.991 | 2.815 | - | - |
| Nettomarge | 4,98% | -8,14% | 6,51% | - | 3,07% | 3,44% | - | - | 3,55% | - | 4,58% | 4,98% | -2,7% | - | 3,84% | - | 2,85% | 7,48% | - | - |
| WPA | 85,82 | - | 96,77 | - | 54,97 | 32,77 | - | - | 35,66 | - | 96,70 | 57,34 | - | - | 40,28 | - | 61,47 | 86,87 | - | - |
| Dividend per aandeel | 36,00 | - | 35,00 | - | 35,00 | - | - | - | - | - | 36,00 | - | - | - | - | - | 36,00 | - | - | - |
| Datum van publicatie | 01-11-19 | 15-05-20 | 10-11-20 | 10-11-21 | 10-11-21 | 08-02-22 | 10-05-22 | 10-05-22 | 05-08-22 | 09-11-22 | 09-11-22 | 10-02-23 | 15-05-23 | 15-05-23 | 08-08-23 | 09-11-23 | 09-11-23 | 09-02-24 | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 953 | 5.448 | 17.690 | 14.123 | 6.406 | 14.100 | 18.300 | 23.900 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.564 | 5.610 | 5.704 | -436 | 7.480 | 10.022 | 6.600 | 8.100 |
| ROE (netto-inkomsten/eigen vermogen) | 6,9% | -3,6% | 24,4% | 6,3% | 6,5% | 9,25% | 10,7% | 10,9% |
| ROA (netto-inkomsten/totale activa) | 7,12% | 6,24% | 5,2% | 5,28% | 7,47% | 4,7% | 5,8% | 6% |
| Totale activa 1 | 53.000 | -30.176 | 249.344 | 71.820 | 56.029 | 130.142 | 134.483 | 145.000 |
| Nettoactief per aandeel 2 | 1.650 | 1.423 | 1.735 | 1.875 | 2.021 | 2.218 | 2.390 | 2.587 |
| Cashflow per aandeel | 246,0 | 94,20 | 508,0 | 238,0 | 274,0 | - | - | - |
| Capex 1 | 4.801 | 5.649 | 5.916 | 6.658 | 6.830 | 8.000 | 7.500 | 8.900 |
| Capex/omzet | 4,13% | 4,85% | 5,42% | 5,34% | 4,78% | 5,54% | 4,96% | 5,64% |
| Datum van publicatie | 10-05-19 | 15-05-20 | 11-05-21 | 10-05-22 | 15-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
2
Laatste slotkoers
2.162
JPY
Gemiddelde koersdoel
2.300
JPY
Spread / Gemiddelde doel
+6,38%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +1,09% | 445 mln. | |
| +18,15% | 26,89 mld. | |
| +25,25% | 5,19 mld. | |
| +23,95% | 4,5 mld. | |
| +24,10% | 1,62 mld. | |
| -15,97% | 1,09 mld. | |
| +8,01% | 1,07 mld. | |
| -38,02% | 875 mln. | |
| -4,32% | 748 mln. | |
| +18,64% | 126 mln. |
- Beurs
- Aandelen
- Koers 6287
- Financiën Sato Holdings Corporation
