Vertraagde tijd
Japan Exchange
08:00:00 02-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.208
JPY
|
-0,03%
|
|
+4,09%
|
+43,70%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
108.747
|
72.236
|
94.126
|
112.489
|
135.577
|
285.864
|
-
|
-
|
Bedrijfswaarde
1 |
94.529
|
58.509
|
76.713
|
82.421
|
105.110
|
207.364
|
230.872
|
219.772
|
K/w-verhouding
|
11,7
x
|
16,1
x
|
17,6
x
|
12,4
x
|
16,3
x
|
26,1
x
|
19,8
x
|
17,1
x
|
Dividendrendement
|
2,1%
|
3,94%
|
1,74%
|
2,66%
|
2,19%
|
1,78%
|
1,59%
|
1,9%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,44
x
|
0,67
x
|
0,68
x
|
0,72
x
|
1,22
x
|
1,24
x
|
1,16
x
|
Bedrijfswaarde/omzet
|
0,53
x
|
0,35
x
|
0,54
x
|
0,5
x
|
0,56
x
|
1
x
|
1
x
|
0,89
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
4,18
x
|
5,44
x
|
8,34
x
|
8,07
x
|
7,11
x
|
Bedrijfswaarde/FCF
|
6,24
x
|
10,4
x
|
7,5
x
|
8,37
x
|
7,46
x
|
9,75
x
|
17,5
x
|
12,6
x
|
FCF Yield
|
16%
|
9,61%
|
13,3%
|
12%
|
13,4%
|
10,3%
|
5,71%
|
7,93%
|
Price to Book
|
1,63
x
|
1,08
x
|
1,35
x
|
1,42
x
|
1,56
x
|
2,55
x
|
2,62
x
|
2,37
x
|
Aantal aandelen (in duizenden)
|
95.225
|
94.798
|
93.657
|
92.128
|
91.544
|
89.110
|
-
|
-
|
Referentieprijs
2 |
1.142
|
762,0
|
1.005
|
1.221
|
1.481
|
3.208
|
3.208
|
3.208
|
Datum van publicatie
|
10-05-19
|
19-05-20
|
11-05-21
|
10-05-22
|
09-05-23
|
14-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
176.853
|
164.837
|
141.218
|
165.448
|
187.297
|
208.326
|
231.467
|
246.033
|
EBITDA
1 |
-
|
-
|
-
|
19.701
|
19.335
|
24.854
|
28.600
|
30.900
|
Bedrijfsresultaat (EBIT)
1 |
14.407
|
10.683
|
7.079
|
12.344
|
13.119
|
18.818
|
22.367
|
25.567
|
Operationele Marge
|
8,15%
|
6,48%
|
5,01%
|
7,46%
|
7%
|
9,03%
|
9,66%
|
10,39%
|
Resultaat voor belastingen (EBT)
1 |
13.784
|
7.601
|
7.462
|
13.772
|
11.642
|
14.869
|
22.600
|
24.900
|
Nettowinst (verlies)
1 |
9.302
|
4.507
|
5.374
|
9.114
|
8.314
|
9.808
|
14.633
|
16.933
|
Nettomarge
|
5,26%
|
2,73%
|
3,81%
|
5,51%
|
4,44%
|
4,71%
|
6,32%
|
6,88%
|
WPA
2 |
97,85
|
47,30
|
57,07
|
98,23
|
90,66
|
107,7
|
162,2
|
187,7
|
Free Cash Flow
1 |
15.147
|
5.625
|
10.227
|
9.852
|
14.089
|
21.262
|
13.193
|
17.435
|
FCF-marge
|
8,56%
|
3,41%
|
7,24%
|
5,95%
|
7,52%
|
10,21%
|
5,7%
|
7,09%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
50,01%
|
72,87%
|
85,55%
|
46,13%
|
56,42%
|
Kasstroomconversie (nettowinst)
|
162,84%
|
124,81%
|
190,31%
|
108,1%
|
169,46%
|
216,78%
|
90,16%
|
102,96%
|
Dividend per aandeel
2 |
24,00
|
30,00
|
17,50
|
32,50
|
32,50
|
50,00
|
51,00
|
61,00
|
Datum van publicatie
|
10-05-19
|
19-05-20
|
11-05-21
|
10-05-22
|
09-05-23
|
14-05-24
|
-
|
-
|
Fiscaal tijdperk: March |
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 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
83.092
|
81.745
|
63.157
|
78.061
|
41.956
|
77.014
|
54.198
|
34.236
|
88.434
|
39.552
|
49.483
|
89.035
|
59.725
|
38.537
|
98.262
|
43.102
|
52.976
|
96.078
|
64.173
|
48.075
|
48.243
|
57.507
|
103.800
|
71.807
|
53.911
|
128.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.826
|
4.857
|
1.839
|
5.240
|
3.787
|
5.935
|
7.477
|
-1.068
|
6.409
|
1.665
|
4.345
|
6.010
|
7.042
|
67
|
7.109
|
2.506
|
5.507
|
8.013
|
9.254
|
1.551
|
3.125
|
6.324
|
9.300
|
10.637
|
2.280
|
12.000
|
Operationele Marge
|
7,01%
|
5,94%
|
2,91%
|
6,71%
|
9,03%
|
7,71%
|
13,8%
|
-3,12%
|
7,25%
|
4,21%
|
8,78%
|
6,75%
|
11,79%
|
0,17%
|
7,23%
|
5,81%
|
10,4%
|
8,34%
|
14,42%
|
3,23%
|
6,48%
|
11%
|
8,96%
|
14,81%
|
4,23%
|
9,38%
|
Resultaat voor belastingen (EBT)
|
5.599
|
-
|
927
|
-
|
-
|
7.421
|
7.304
|
-
|
-
|
1.303
|
-
|
4.911
|
7.221
|
-
|
-
|
2.327
|
5.047
|
7.374
|
6.364
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
4.189
|
318
|
516
|
4.858
|
2.239
|
5.248
|
4.650
|
-784
|
3.866
|
735
|
2.457
|
3.192
|
4.940
|
182
|
5.122
|
1.805
|
3.808
|
5.613
|
3.423
|
772
|
2.200
|
4.200
|
6.400
|
6.700
|
1.450
|
7.300
|
Nettomarge
|
5,04%
|
0,39%
|
0,82%
|
6,22%
|
5,34%
|
6,81%
|
8,58%
|
-2,29%
|
4,37%
|
1,86%
|
4,97%
|
3,59%
|
8,27%
|
0,47%
|
5,21%
|
4,19%
|
7,19%
|
5,84%
|
5,33%
|
1,61%
|
4,56%
|
7,3%
|
6,17%
|
9,33%
|
2,69%
|
5,7%
|
WPA
|
43,95
|
-
|
5,480
|
-
|
-
|
56,31
|
50,17
|
-
|
-
|
8,040
|
-
|
34,86
|
53,84
|
-
|
-
|
19,72
|
-
|
61,55
|
37,63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
15,00
|
-
|
7,500
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
-
|
17,50
|
-
|
-
|
-
|
-
|
-
|
17,50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-11-19
|
19-05-20
|
10-11-20
|
11-05-21
|
09-11-21
|
09-11-21
|
07-02-22
|
10-05-22
|
10-05-22
|
09-08-22
|
08-11-22
|
08-11-22
|
07-02-23
|
09-05-23
|
09-05-23
|
08-08-23
|
07-11-23
|
07-11-23
|
06-02-24
|
14-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
14.218
|
13.727
|
17.413
|
30.068
|
30.467
|
47.382
|
54.992
|
66.092
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15.147
|
5.625
|
10.227
|
9.852
|
14.089
|
21.262
|
13.193
|
17.435
|
ROE (netto-inkomsten/eigen vermogen)
|
15,2%
|
6,8%
|
7,9%
|
12,3%
|
10%
|
10,5%
|
14,8%
|
14,7%
|
ROA (netto-inkomsten/totale activa)
|
10,1%
|
7,49%
|
5,18%
|
8,34%
|
7,63%
|
10,9%
|
9,2%
|
10,1%
|
Totale activa
1 |
92.083
|
60.206
|
103.758
|
109.267
|
108.942
|
89.716
|
159.058
|
168.491
|
Nettoactief per aandeel
2 |
700,0
|
703,0
|
742,0
|
861,0
|
950,0
|
1.104
|
1.226
|
1.352
|
Cashflow per aandeel
|
171,0
|
118,0
|
122,0
|
161,0
|
158,0
|
174,0
|
-
|
-
|
Capex
1 |
6.345
|
5.347
|
7.837
|
6.553
|
5.373
|
7.913
|
5.000
|
5.000
|
Capex/omzet
|
3,59%
|
3,24%
|
5,55%
|
3,96%
|
2,87%
|
3,8%
|
2,16%
|
2,03%
|
Datum van publicatie
|
10-05-19
|
19-05-20
|
11-05-21
|
10-05-22
|
09-05-23
|
14-05-24
|
-
|
-
|
Laatste slotkoers
3.208
JPY Gemiddelde koersdoel
3.337
JPY Spread / Gemiddelde doel +4,01% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +43,70% | 1,77 mld. | | +20,60% | 63,02 mld. | | +92,68% | 5,92 mld. | | -31,79% | 316 mln. | | +21,28% | 304 mln. | | -39,23% | 228 mln. | | -33,48% | 223 mln. | | -1,79% | 146 mln. | | +18,33% | 145 mln. | | -34,03% | 104 mln. |
Spelletjes, Speelgoed & Kinderen Voertuigen
|