Vertraagde tijd
Japan Exchange
08:00:00 03-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.865
JPY
|
+1,41%
|
|
-4,11%
|
+15,55%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.319
|
4.299
|
5.886
|
11.715
|
21.365
|
14.592
|
-
|
-
|
Bedrijfswaarde
1 |
6.543
|
6.557
|
7.610
|
13.221
|
21.013
|
14.592
|
14.592
|
14.592
|
K/w-verhouding
|
31,5
x
|
57,2
x
|
8,83
x
|
7,2
x
|
12,6
x
|
13,5
x
|
12
x
|
10,7
x
|
Dividendrendement
|
1,89%
|
0,94%
|
1,77%
|
1,57%
|
1,07%
|
1,9%
|
2,18%
|
2,45%
|
Marktkapitalisatie/omzet
|
0,52
x
|
0,58
x
|
0,62
x
|
0,82
x
|
1,18
x
|
0,89
x
|
0,83
x
|
0,79
x
|
Bedrijfswaarde/omzet
|
0,52
x
|
0,58
x
|
0,62
x
|
0,82
x
|
1,18
x
|
0,89
x
|
0,83
x
|
0,79
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
5,99
x
|
5,72
x
|
5,31
x
|
4,95
x
|
Bedrijfswaarde/FCF
|
43,6
x
|
66,1
x
|
-
|
27
x
|
11
x
|
12
x
|
17,5
x
|
13,4
x
|
FCF Yield
|
2,29%
|
1,51%
|
-
|
3,7%
|
9,08%
|
8,34%
|
5,7%
|
7,44%
|
Price to Book
|
1,51
x
|
1,54
x
|
1,82
x
|
2,45
x
|
3,5
x
|
2,03
x
|
1,79
x
|
1,59
x
|
Aantal aandelen (in duizenden)
|
8.181
|
8.061
|
7.817
|
7.880
|
7.622
|
7.935
|
-
|
-
|
Referentieprijs
2 |
528,0
|
533,3
|
753,0
|
1.487
|
2.803
|
1.839
|
1.839
|
1.839
|
Datum van publicatie
|
13/08/19
|
13/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.294
|
7.374
|
9.543
|
14.292
|
18.099
|
16.320
|
17.670
|
18.380
|
EBITDA
1 |
-
|
-
|
-
|
-
|
3.568
|
2.550
|
2.750
|
2.950
|
Bedrijfsresultaat (EBIT)
1 |
272
|
228
|
987
|
2.337
|
2.614
|
1.600
|
1.800
|
2.000
|
Operationele Marge
|
3,28%
|
3,09%
|
10,34%
|
16,35%
|
14,44%
|
9,8%
|
10,19%
|
10,88%
|
Resultaat voor belastingen (EBT)
|
208
|
121
|
985
|
2.336
|
2.545
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
137
|
75
|
679
|
1.621
|
1.757
|
1.080
|
1.220
|
1.360
|
Nettomarge
|
1,65%
|
1,02%
|
7,12%
|
11,34%
|
9,71%
|
6,62%
|
6,9%
|
7,4%
|
WPA
2 |
16,74
|
9,320
|
85,23
|
206,5
|
222,5
|
136,1
|
153,7
|
171,4
|
Free Cash Flow
1 |
99
|
65
|
-
|
434
|
1.939
|
1.217
|
832
|
1.085
|
FCF-marge
|
1,19%
|
0,88%
|
-
|
3,04%
|
10,71%
|
7,46%
|
4,71%
|
5,9%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
54,35%
|
47,73%
|
30,25%
|
36,78%
|
Kasstroomconversie (nettowinst)
|
72,26%
|
86,67%
|
-
|
26,77%
|
110,36%
|
112,69%
|
68,2%
|
79,78%
|
Dividend per aandeel
2 |
10,00
|
5,000
|
13,33
|
23,33
|
30,00
|
35,00
|
40,00
|
45,00
|
Datum van publicatie
|
13/08/19
|
13/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
-
|
4.202
|
7.199
|
3.309
|
4.771
|
9.824
|
3.497
|
4.778
|
3.472
|
3.904
|
7.376
|
3.253
|
5.158
|
3.795
|
4.120
|
4.170
|
5.585
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
395
|
1.333
|
558
|
926
|
1.695
|
267
|
652
|
127
|
339
|
466
|
248
|
767
|
177
|
360
|
360
|
904
|
Operationele Marge
|
-
|
9,4%
|
18,52%
|
16,86%
|
19,41%
|
17,25%
|
7,64%
|
13,65%
|
3,66%
|
8,68%
|
6,32%
|
7,62%
|
14,87%
|
4,66%
|
8,74%
|
8,63%
|
16,19%
|
Resultaat voor belastingen (EBT)
|
-
|
396
|
1.315
|
569
|
869
|
1.623
|
288
|
-
|
124
|
-
|
430
|
242
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
271
|
913
|
394
|
600
|
1.121
|
199
|
-
|
81
|
-
|
293
|
166
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
6,45%
|
12,68%
|
11,91%
|
12,58%
|
11,41%
|
5,69%
|
-
|
2,33%
|
-
|
3,97%
|
5,1%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
33,67
|
116,8
|
50,05
|
76,19
|
142,2
|
25,05
|
-
|
10,26
|
-
|
36,95
|
21,01
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
12/02/21
|
14/02/22
|
13/05/22
|
14/11/22
|
14/02/23
|
15/05/23
|
14/08/23
|
14/11/23
|
14/02/24
|
14/02/24
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
2.224
|
2.258
|
1.724
|
1.506
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
352
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
99
|
65
|
-
|
434
|
1.939
|
1.217
|
832
|
1.085
|
ROE (netto-inkomsten/eigen vermogen)
|
4,8%
|
2,7%
|
22,5%
|
40,4%
|
31,6%
|
15,9%
|
16,8%
|
15,7%
|
ROA (netto-inkomsten/totale activa)
|
3,15%
|
2,98%
|
12,2%
|
24,4%
|
23%
|
-
|
-
|
-
|
Totale activa
1 |
4.353
|
2.519
|
5.580
|
6.634
|
7.639
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
350,0
|
346,0
|
415,0
|
607,0
|
802,0
|
907,0
|
1.026
|
1.157
|
Cashflow per aandeel
|
112,0
|
108,0
|
178,0
|
304,0
|
343,0
|
-
|
-
|
-
|
Capex
1 |
657
|
602
|
761
|
726
|
1.044
|
1.100
|
1.100
|
1.100
|
Capex/omzet
|
7,92%
|
8,16%
|
7,97%
|
5,08%
|
5,77%
|
6,74%
|
6,23%
|
5,98%
|
Datum van publicatie
|
13/08/19
|
13/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,55% | 90,34 mln. | | +10,74% | 12,79 mld. | | +11,75% | 7,94 mld. | | -13,93% | 5,59 mld. | | -19,16% | 2,14 mld. | | -30,86% | 1,23 mld. | | +36,59% | 853 mln. | | +21,35% | 489 mln. | | +12,05% | 385 mln. | | +40,35% | 318 mln. |
Speelgoed & jeugdproducten - Andere
|