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MEDIA DO CO., LTD. Toevoegen aan een lijst
PDF-rapport : MEDIA DO Co., Ltd.
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | |
| 1.470,00 JPY | -3,03% | -0,41% | -15,08% | |
Totale waarde
| Start boekjaar : Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 30 420 | 40 211 | 84 463 | 39 505 | 22 903 | 21 600 | - | - |
| Bedrijfswaarde 1 | 32 736 | 40 362 | 78 412 | 33 676 | 19 395 | 21 600 | 21 600 | 21 600 |
| K/w-verhouding | -23,3x | 43,9x | 53,0x | 25,0x | 21,8x | 21,3x | 14,1x | 10,3x |
| Dividendrendement | 0,43% | 0,46% | 0,38% | 0,84% | - | 1,50% | 2,11% | 2,89% |
| Marktkapitalisatie/omzet | 0,60x | 0,61x | 1,01x | 0,38x | 0,23x | 0,23x | 0,21x | 0,20x |
| Bedrijfswaarde/omzet | 0,60x | 0,61x | 1,01x | 0,38x | 0,23x | 0,23x | 0,21x | 0,20x |
| Bedrijfswaarde/EBITDA | 11,5x | 15,1x | 24,7x | 10,1x | 5,92x | 7,15x | 6,14x | 5,07x |
| Bedrijfswaarde/FCF | 17,4x | 21,1x | 66,6x | -12,3x | -19,8x | 15,9x | 10,2x | 7,94x |
| FCF Yield | 5,76% | 4,73% | 1,50% | -8,11% | -5,04% | 6,28% | 9,81% | 12,6% |
| Price to Book | 6,96x | 6,94x | 7,03x | 2,35x | 1,38x | 1,28x | 1,18x | 1,08x |
| Aantal aandelen (in duizenden) | 12 341 | 14 174 | 15 246 | 15 853 | 15 341 | 14 694 | - | - |
| Referentieprijs 2 | 2 465 | 2 837 | 5 540 | 2 492 | 1 493 | 1 470 | 1 470 | 1 470 |
| Datum van publicatie | 10/04/19 | 14/04/20 | 13/04/21 | 14/04/22 | 13/04/23 | - | - | - |
1JPY in miljoenen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Start boekjaar : Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 50 568 | 65 860 | 83 540 | 104 722 | 101 667 | 94 250 | 100 950 | 107 850 |
| EBITDA 1 | 2 650 | 2 659 | 3 423 | 3 926 | 3 867 | 3 019 | 3 516 | 4 262 |
| Bedrijfsresultaat (EBIT) 1 | 1 468 | 1 853 | 2 664 | 2 811 | 2 393 | 1 800 | 2 500 | 3 400 |
| Operationele Marge | 2,90% | 2,81% | 3,19% | 2,68% | 2,35% | 1,91% | 2,48% | 3,15% |
| Resultaat voor belastingen (EBT) 1 | -709 | 1 599 | 2 498 | 2 363 | 1 529 | 1 870 | 2 800 | 3 800 |
| Nettowinst (verlies) 1 | -1 243 | 884 | 1 519 | 1 576 | 1 057 | 1 045 | 1 570 | 2 150 |
| Nettomarge | -2,46% | 1,34% | 1,82% | 1,50% | 1,04% | 1,11% | 1,56% | 1,99% |
| WPA 2 | -106 | 64,6 | 105 | 99,8 | 68,4 | 68,9 | 104 | 142 |
| Free Cash Flow 1 | 1 751 | 1 903 | 1 269 | -3 203 | -1 154 | 1 357 | 2 120 | 2 720 |
| FCF-marge | 3,46% | 2,89% | 1,52% | -3,06% | -1,14% | 1,44% | 2,10% | 2,52% |
| Kasstroomconversie (ebitda) | 66,1% | 71,6% | 37,1% | - | - | 44,9% | 60,3% | 63,8% |
| Kasstroomconversie (nettowinst) | - | 215% | 83,5% | - | - | 130% | 135% | 127% |
| Dividend per aandeel 2 | 10,5 | 13,0 | 21,0 | 21,0 | - | 22,0 | 31,0 | 42,5 |
| Datum van publicatie | 10/04/19 | 14/04/20 | 13/04/21 | 14/04/22 | 13/04/23 | - | - | - |
1JPY in miljoenen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Start boekjaar : Februari | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 31 881 | 41 734 | 28 408 | 26 825 | 55 233 | 23 534 | 25 955 | 26 269 | 27 957 | 54 226 | 23 814 | 23 627 | 22 632 | 23 765 | 46 397 | 22 975 | 24 879 | 24 500 | 25 800 | 24 400 |
| EBITDA 1 | - | - | 1 065 | 1 157 | - | 839 | 865 | 964 | 1 117 | - | - | 903 | 833 | 800 | - | 580 | 683 | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 928 | 1 529 | 836 | 852 | 1 688 | 562 | 561 | 619 | 716 | 1 335 | 500 | 558 | 485 | 508 | 993 | 295 | 512 | 720 | 690 | 550 |
| Operationele Marge | 2,91% | 3,66% | 2,94% | 3,18% | 3,06% | 2,39% | 2,16% | 2,36% | 2,56% | 2,46% | 2,10% | 2,36% | 2,14% | 2,14% | 2,14% | 1,28% | 2,06% | 2,94% | 2,67% | 2,25% |
| Resultaat voor belastingen (EBT) | 849 | 1 455 | 910 | 485 | 1 395 | 492 | 476 | 518 | 587 | 1 105 | -70,0 | 494 | 435 | 494 | 929 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 484 | 910 | 617 | 219 | 836 | 260 | 480 | 312 | 316 | 628 | -187 | 616 | 232 | 277 | 509 | 155 | 286 | - | - | - |
| Nettomarge | 1,52% | 2,18% | 2,17% | 0,82% | 1,51% | 1,10% | 1,85% | 1,19% | 1,13% | 1,16% | -0,79% | 2,61% | 1,03% | 1,17% | 1,10% | 0,67% | 1,15% | - | - | - |
| WPA | 36,6 | 64,0 | 39,5 | - | 53,1 | 16,3 | - | 20,0 | - | 40,5 | -12,0 | - | 15,2 | - | 33,6 | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 15/10/19 | 13/10/20 | 14/07/21 | 13/10/21 | 13/10/21 | 13/01/22 | 14/04/22 | 14/07/22 | 13/10/22 | 13/10/22 | 16/01/23 | 13/04/23 | 13/07/23 | 12/10/23 | 12/10/23 | - | - | - | - | - |
1JPY in miljoenen
Geschatte gegevens
Balans
| Start boekjaar : Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 2 316 | 151 | - | - | - | - | - | - |
| Nettokaspositie | - | - | 6 051 | 5 829 | 3 508 | - | - | - |
| Hefboom (schuld/ebitda) | 0,87x | 0,06x | - | - | - | - | - | - |
| Free Cash Flow 1 | 1 751 | 1 903 | 1 269 | -3 203 | -1 154 | 1 357 | 2 120 | 2 720 |
| ROE (netto-inkomsten/eigen vermogen) | -29,4% | 17,4% | 17,0% | 10,9% | 6,30% | 6,10% | 8,60% | 11,0% |
| Eigen vermogen 1 | 4 228 | 5 080 | 8 935 | 14 459 | 16 778 | 17 131 | 18 256 | 19 635 |
| ROA (netto-inkomsten/totale activa) | 5,17% | 5,42% | 6,47% | 5,82% | 4,43% | 3,80% | - | - |
| Totale activa 1 | -24 019 | 16 321 | 23 487 | 27 096 | 23 851 | 27 500 | - | - |
| Nettoactief per aandeel 2 | 354 | 409 | 788 | 1 060 | 1 083 | 1 148 | 1 241 | 1 365 |
| Cashflow per aandeel 2 | -71,8 | 89,6 | 124 | 128 | 113 | 141 | 148 | 160 |
| Capex 1 | 495 | 327 | 455 | 844 | 524 | 849 | 666 | 512 |
| Capex / Omzet | 0,98% | 0,50% | 0,54% | 0,81% | 0,52% | 0,90% | 0,66% | 0,47% |
| Datum van publicatie | 10/04/19 | 14/04/20 | 13/04/21 | 14/04/22 | 13/04/23 | - | - | - |
1JPY in miljoenen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating :
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ESG Refinitiv :
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Aantal analisten
2
Laatste slotkoers
1.470,00JPY
Gemiddelde koersdoel
3.700,00JPY
Spread / Gemiddelde doel
+151,70%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -15,08% | 151 M $ | |
| -11,55% | 3 492 M $ | |
| -14,40% | 279 M $ | |
| 0,00% | 127 M $ | |
| +40,15% | 56 M $ |
- Beurs
- Aandelen
- Aandeel MEDIA DO Co., Ltd. - Japan Exchange
- Financiën MEDIA DO Co., Ltd.
