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 (%) | ||
| 2.898 JPY | +1,68% |
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+5,44% | +47,88% |
| 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: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 224.107 | 120.612 | 141.270 | 202.048 | 478.211 | 684.404 | - | - |
| Bedrijfswaarde 1 | 201.553 | 102.780 | 135.356 | 186.317 | 446.140 | 649.544 | 631.161 | 608.674 |
| K/w-verhouding | 57,8 x | 636 x | -36,6 x | 59 x | 58,6 x | 41,7 x | 29,2 x | 25,2 x |
| Dividendrendement | 1,14% | 2,44% | - | 0,64% | 0,59% | 0,72% | 0,94% | 1,18% |
| Marktkapitalisatie/omzet | 3,79 x | 2,18 x | 3,44 x | 3,83 x | 6,58 x | 7,2 x | 5,84 x | 5,21 x |
| Bedrijfswaarde/omzet | 3,41 x | 1,86 x | 3,3 x | 3,53 x | 6,14 x | 6,5 x | 5,38 x | 4,64 x |
| Bedrijfswaarde/EBITDA | 30,3 x | 24,3 x | -91 x | 44,6 x | 29,5 x | 22,5 x | 17 x | 14,3 x |
| Bedrijfswaarde/FCF | 55,4 x | -36,8 x | 28,7 x | 67,4 x | 47,2 x | 34,7 x | 27,2 x | 21,3 x |
| FCF Yield | 1,8% | -2,71% | 3,49% | 1,48% | 2,12% | 2,88% | 3,68% | 4,69% |
| Price to Book | 4,3 x | 2,62 x | 3,8 x | 4,63 x | 8,54 x | 11,1 x | 8,38 x | 6,78 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 | 2.898 | 2.898 | 2.898 |
| Datum van publicatie | 14/05/19 | 12/06/20 | 14/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - |
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 | 99.981 | 117.276 | 131.308 |
| EBITDA 1 | 6.649 | 4.221 | -1.488 | 4.180 | 15.119 | 28.825 | 37.057 | 42.424 |
| Bedrijfsresultaat (EBIT) 1 | 4.786 | 2.106 | -3.280 | 2.537 | 13.247 | 26.952 | 34.416 | 39.300 |
| Operationele Marge | 8,1% | 3,81% | -7,99% | 4,81% | 18,24% | 26,96% | 29,35% | 29,93% |
| Resultaat voor belastingen (EBT) 1 | 6.070 | 1.266 | -2.676 | 4.947 | 13.286 | 28.634 | 35.296 | 42.898 |
| Nettowinst (verlies) 1 | 3.880 | 191 | -3.960 | 3.423 | 8.158 | 17.584 | 23.941 | 27.007 |
| Nettomarge | 6,56% | 0,35% | -9,65% | 6,49% | 11,23% | 17,59% | 20,41% | 20,57% |
| WPA 2 | 15,24 | 0,7533 | -15,98 | 14,16 | 33,74 | 73,08 | 99,28 | 115,0 |
| Free Cash Flow 1 | 3.637 | -2.790 | 4.720 | 2.764 | 9.446 | 18.716 | 23.232 | 28.569 |
| FCF-marge | 6,15% | -5,05% | 11,5% | 5,24% | 13,01% | 18,72% | 19,81% | 21,76% |
| Kasstroomconversie (ebitda) | 54,7% | - | - | 66,12% | 62,48% | 64,93% | 62,69% | 67,34% |
| Kasstroomconversie (nettowinst) | 93,74% | - | - | 80,75% | 115,79% | 106,44% | 97,04% | 105,78% |
| Dividend per aandeel 2 | 10,00 | 11,67 | - | 5,333 | 11,67 | 22,00 | 27,28 | 34,10 |
| Datum van publicatie | 14/05/19 | 12/06/20 | 14/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| 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 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 | 27.556 | 25.888 | 28.388 | 32.222 | 31.202 |
| 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 | 5.562 | 7.246 | 8.398 | 9.506 | 8.149 |
| 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% | 20,18% | 27,99% | 29,58% | 29,5% | 26,12% |
| 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 | 2/11/21 | 2/11/21 | 10/02/22 | 13/05/22 | 13/05/22 | 2/08/22 | 4/11/22 | 4/11/22 | 16/03/23 | 12/05/23 | 12/05/23 | 2/08/23 | 2/11/23 | 2/11/23 | 14/02/24 | 14/05/24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 22.554 | 17.832 | 5.914 | 15.731 | 32.071 | 70.757 | 53.243 | 75.730 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.637 | -2.790 | 4.720 | 2.764 | 9.446 | 18.716 | 23.233 | 28.569 |
| ROE (netto-inkomsten/eigen vermogen) | 7,4% | 0,4% | -9,5% | 8,5% | 16,4% | 29,2% | 32,9% | 31,4% |
| ROA (netto-inkomsten/totale activa) | 6,03% | 3,55% | -2% | 3,93% | 14,9% | 22% | - | - |
| Totale activa 1 | 64.310 | 5.388 | 198.000 | 87.096 | 54.840 | 79.869 | - | - |
| Nettoactief per aandeel 2 | 205,0 | 183,0 | 154,0 | 181,0 | 231,0 | 274,0 | 346,0 | 427,0 |
| Cashflow per aandeel | 22,80 | 9,360 | -8,530 | 21,20 | 41,80 | 81,30 | - | - |
| Capex 1 | 1.231 | 1.091 | 2.632 | 967 | 2.288 | 3.155 | 3.500 | 3.500 |
| Capex/omzet | 2,08% | 1,97% | 6,41% | 1,83% | 3,15% | 3,16% | 2,98% | 2,67% |
| Datum van publicatie | 14/05/19 | 12/06/20 | 14/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - |
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
2.898
JPY
Gemiddelde koersdoel
2.880
JPY
Spread / Gemiddelde doel
-0,62%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +47,88% | 4,21 mld. | |
| +1,40% | 688 mln. | |
| -11,78% | 602 mln. | |
| -12,62% | 422 mln. | |
| -13,54% | 412 mln. | |
| -43,84% | 290 mln. | |
| +26,14% | 111 mln. |
- Beurs
- Aandelen
- Koers 8136
- Financiën Sanrio Company, Ltd.
