SERIA CO., 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 (%) | ||
| 2.847 JPY | +1,90% |
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+0,57% | +8,29% |
| 31/01 | Seria Co. Geeft winstverwachting voor het gehele jaar eindigend op 31 maart 2024 | CI |
| 31/01 | Seria Co. Geeft dividendvoorspelling voor het gehele jaar eindigend op 31 maart 2024 | CI |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 289.329 | 236.999 | 293.120 | 208.640 | 197.278 | 214.207 | - | - |
| Bedrijfswaarde 1 | 251.421 | 196.821 | 241.610 | 152.377 | 141.101 | 152.057 | 147.578 | 140.588 |
| K/w-verhouding | 25,1 x | 19,6 x | 19,9 x | 14,7 x | 19,2 x | 22,3 x | 19,5 x | 17,7 x |
| Dividendrendement | 1,31% | 1,76% | 1,68% | 2,52% | 2,67% | 2,46% | 2,49% | 2,55% |
| Marktkapitalisatie/omzet | 1,7 x | 1,31 x | 1,46 x | 1 x | 0,93 x | 0,97 x | 0,91 x | 0,87 x |
| Bedrijfswaarde/omzet | 1,47 x | 1,08 x | 1,2 x | 0,73 x | 0,66 x | 0,69 x | 0,63 x | 0,57 x |
| Bedrijfswaarde/EBITDA | 12,6 x | 9,27 x | 9,57 x | 6,06 x | 7,04 x | 7,75 x | 6,65 x | 5,67 x |
| Bedrijfswaarde/FCF | 45,1 x | 16,3 x | 21 x | 9,95 x | 29,9 x | 15,8 x | 12,9 x | 11 x |
| FCF Yield | 2,22% | 6,13% | 4,77% | 10% | 3,35% | 6,31% | 7,76% | 9,06% |
| Price to Book | 4,31 x | 3,16 x | 3,44 x | 2,26 x | 2,02 x | 2,1 x | 1,98 x | 1,85 x |
| Aantal aandelen (in duizenden) | 75.840 | 75.840 | 75.840 | 75.240 | 75.240 | 75.240 | - | - |
| Referentieprijs 2 | 3.815 | 3.125 | 3.865 | 2.773 | 2.622 | 2.847 | 2.847 | 2.847 |
| Datum van publicatie | 10/05/19 | 11/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 170.482 | 181.476 | 200.682 | 208.084 | 212.359 | 221.850 | 234.237 | 245.709 |
| EBITDA 1 | 19.918 | 21.224 | 25.244 | 25.152 | 20.034 | 19.621 | 22.207 | 24.796 |
| Bedrijfsresultaat (EBIT) 1 | 16.790 | 17.604 | 21.269 | 20.918 | 15.445 | 14.392 | 16.272 | 17.800 |
| Operationele Marge | 9,85% | 9,7% | 10,6% | 10,05% | 7,27% | 6,49% | 6,95% | 7,24% |
| Resultaat voor belastingen (EBT) 1 | 16.686 | 17.534 | 21.223 | 21.131 | 15.355 | 14.680 | 17.480 | 19.172 |
| Nettowinst (verlies) 1 | 11.517 | 12.070 | 14.726 | 14.301 | 10.254 | 9.696 | 11.058 | 12.073 |
| Nettomarge | 6,76% | 6,65% | 7,34% | 6,87% | 4,83% | 4,37% | 4,72% | 4,91% |
| WPA 2 | 151,9 | 159,2 | 194,2 | 188,7 | 136,3 | 127,8 | 145,9 | 160,5 |
| Free Cash Flow 1 | 5.572 | 12.061 | 11.528 | 15.311 | 4.725 | 9.595 | 11.451 | 12.743 |
| FCF-marge | 3,27% | 6,65% | 5,74% | 7,36% | 2,23% | 4,32% | 4,89% | 5,19% |
| Kasstroomconversie (ebitda) | 27,97% | 56,83% | 45,67% | 60,87% | 23,58% | 48,9% | 51,56% | 51,39% |
| Kasstroomconversie (nettowinst) | 48,38% | 99,93% | 78,28% | 107,06% | 46,08% | 98,96% | 103,55% | 105,55% |
| Dividend per aandeel 2 | 50,00 | 55,00 | 65,00 | 70,00 | 70,00 | 70,00 | 71,00 | 72,50 |
| Datum van publicatie | 10/05/19 | 11/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 87.969 | 93.507 | 97.389 | 103.293 | 51.395 | 103.386 | 54.365 | 50.333 | 52.506 | 51.951 | 104.457 | 56.241 | 51.661 | 53.848 | 53.280 | 107.128 | 59.341 | 55.345 | 57.500 | 58.000 | 60.500 | 56.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 8.107 | 9.497 | 9.683 | 11.586 | 5.255 | 10.520 | 6.100 | 4.298 | 4.372 | 3.679 | 8.051 | 4.822 | 2.572 | 3.145 | 3.035 | 6.180 | 5.078 | 3.232 | 3.800 | 3.900 | 5.200 | 2.900 |
| Operationele Marge | 9,22% | 10,16% | 9,94% | 11,22% | 10,22% | 10,18% | 11,22% | 8,54% | 8,33% | 7,08% | 7,71% | 8,57% | 4,98% | 5,84% | 5,7% | 5,77% | 8,56% | 5,84% | 6,61% | 6,72% | 8,6% | 5,18% |
| Resultaat voor belastingen (EBT) | 8.067 | - | 9.703 | 11.520 | - | 10.509 | 6.213 | - | 4.386 | - | 8.042 | 4.822 | - | 3.107 | - | 6.117 | 5.055 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 5.463 | - | 6.602 | 8.124 | 3.629 | 7.155 | 4.249 | 2.897 | 2.969 | 2.457 | 5.426 | 3.275 | 1.553 | 2.065 | 1.998 | 4.063 | 3.431 | 1.955 | 2.650 | 2.600 | 3.650 | 1.700 |
| Nettomarge | 6,21% | - | 6,78% | 7,87% | 7,06% | 6,92% | 7,82% | 5,76% | 5,65% | 4,73% | 5,19% | 5,82% | 3,01% | 3,83% | 3,75% | 3,79% | 5,78% | 3,53% | 4,61% | 4,48% | 6,03% | 3,04% |
| WPA 2 | 72,04 | - | 87,06 | - | 47,84 | 94,34 | 56,03 | 38,36 | 39,46 | 32,66 | 72,12 | 43,52 | 20,65 | 27,45 | 26,55 | 54,00 | 45,60 | 29,32 | - | - | - | - |
| Dividend per aandeel 2 | 25,00 | - | 30,00 | - | 35,00 | 35,00 | - | 35,00 | - | 35,00 | 35,00 | - | 35,00 | - | 35,00 | 35,00 | - | 35,00 | - | 35,00 | - | 35,00 |
| Datum van publicatie | 31/10/19 | 11/05/20 | 30/10/20 | 10/05/21 | 29/10/21 | 29/10/21 | 31/01/22 | 10/05/22 | 29/07/22 | 31/10/22 | 31/10/22 | 31/01/23 | 10/05/23 | 31/07/23 | 31/10/23 | 31/10/23 | 31/01/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 37.908 | 40.178 | 51.510 | 56.263 | 56.177 | 62.150 | 66.629 | 73.619 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.572 | 12.061 | 11.528 | 15.311 | 4.725 | 9.595 | 11.451 | 12.743 |
| ROE (netto-inkomsten/eigen vermogen) | 18,2% | 17% | 18,4% | 16,1% | 10,8% | 9,69% | 10,8% | 10,9% |
| ROA (netto-inkomsten/totale activa) | 19,4% | 18,3% | 19,7% | 17,9% | 12,5% | 9% | 10,1% | 10,4% |
| Totale activa 1 | 59.223 | 65.912 | 74.752 | 79.753 | 81.928 | 107.729 | 109.129 | 115.716 |
| Nettoactief per aandeel 2 | 885,0 | 989,0 | 1.124 | 1.229 | 1.295 | 1.357 | 1.441 | 1.539 |
| Cashflow per aandeel 2 | 193,0 | 207,0 | 247,0 | 245,0 | 197,0 | 220,0 | 241,0 | 230,0 |
| Capex 1 | 4.031 | 5.068 | 4.656 | 4.243 | 6.107 | 4.834 | 4.833 | 4.832 |
| Capex/omzet | 2,36% | 2,79% | 2,32% | 2,04% | 2,88% | 2,18% | 2,06% | 1,97% |
| Datum van publicatie | 10/05/19 | 11/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +8,29% | 1,36 mld. | |
| +10,47% | 323 mld. | |
| +15,67% | 76,06 mld. | |
| -7,14% | 67,53 mld. | |
| +4,50% | 31,21 mld. | |
| +21,08% | 23,54 mld. | |
| +10,91% | 14,15 mld. | |
| +14,99% | 10,19 mld. | |
| +17,59% | 9,07 mld. | |
| -5,78% | 6,59 mld. |
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- Financiën Seria Co., Ltd.
