SHISEIDO COMPANY, LIMITED 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 (%) | ||
| 4.196 JPY | -0,50% |
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+3,43% | -1,32% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 3.108.336 | 2.850.564 | 2.562.314 | 2.585.474 | 1.699.311 | 1.676.956 | - | - |
| Bedrijfswaarde 1 | 3.246.101 | 2.999.633 | 2.536.903 | 2.763.626 | 1.875.607 | 1.833.118 | 1.810.312 | 1.786.747 |
| K/w-verhouding | 42,3 x | -244 x | 60,4 x | 75,6 x | 78,1 x | 66 x | 27,1 x | 22,5 x |
| Dividendrendement | 0,77% | 0,56% | 0,78% | 1,55% | 1,41% | 1,43% | 1,52% | 1,63% |
| Marktkapitalisatie/omzet | 2,75 x | 3,1 x | 2,48 x | 2,42 x | 1,75 x | 1,64 x | 1,54 x | 1,47 x |
| Bedrijfswaarde/omzet | 2,87 x | 3,26 x | 2,45 x | 2,59 x | 1,93 x | 1,79 x | 1,67 x | 1,56 x |
| Bedrijfswaarde/EBITDA | 18,8 x | 36,4 x | 22,8 x | 22,6 x | 20,4 x | 13,8 x | 11 x | 9,85 x |
| Bedrijfswaarde/FCF | -57,3 x | -497 x | 96,9 x | 509 x | 35,1 x | 36,4 x | 24,4 x | 20 x |
| FCF Yield | -1,75% | -0,2% | 1,03% | 0,2% | 2,85% | 2,74% | 4,09% | 5% |
| Price to Book | 6,26 x | 5,89 x | 4,7 x | 4,28 x | 2,75 x | 2,7 x | 2,53 x | 2,37 x |
| Aantal aandelen (in duizenden) | 399.426 | 399.463 | 399.488 | 399.548 | 399.650 | 399.656 | - | - |
| Referentieprijs 2 | 7.782 | 7.136 | 6.414 | 6.471 | 4.252 | 4.196 | 4.196 | 4.196 |
| Datum van publicatie | 6/02/20 | 9/02/21 | 9/02/22 | 10/02/23 | 9/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.131.547 | 920.888 | 1.035.165 | 1.067.355 | 973.038 | 1.024.691 | 1.086.785 | 1.142.688 |
| EBITDA 1 | 172.241 | 82.411 | 111.434 | 122.290 | 91.819 | 132.951 | 165.014 | 181.338 |
| Bedrijfsresultaat (EBIT) 1 | 113.831 | 14.963 | 41.586 | 46.572 | 28.133 | 50.356 | 90.989 | 106.323 |
| Operationele Marge | 10,06% | 1,62% | 4,02% | 4,36% | 2,89% | 4,91% | 8,37% | 9,3% |
| Resultaat voor belastingen (EBT) 1 | 107.378 | -2.040 | 73.256 | 50.428 | 31.037 | 38.044 | 89.297 | 106.779 |
| Nettowinst (verlies) 1 | 73.562 | -11.660 | 42.439 | 34.202 | 21.749 | 25.387 | 61.902 | 74.398 |
| Nettomarge | 6,5% | -1,27% | 4,1% | 3,2% | 2,24% | 2,48% | 5,7% | 6,51% |
| WPA 2 | 184,2 | -29,19 | 106,2 | 85,60 | 54,43 | 63,53 | 154,9 | 186,2 |
| Free Cash Flow 1 | -56.650 | -6.039 | 26.194 | 5.427 | 53.490 | 50.310 | 74.083 | 89.321 |
| FCF-marge | -5,01% | -0,66% | 2,53% | 0,51% | 5,5% | 4,91% | 6,82% | 7,82% |
| Kasstroomconversie (ebitda) | - | - | 23,51% | 4,44% | 58,26% | 37,84% | 44,89% | 49,26% |
| Kasstroomconversie (nettowinst) | - | - | 61,72% | 15,87% | 245,94% | 198,17% | 119,68% | 120,06% |
| Dividend per aandeel 2 | 60,00 | 40,00 | 50,00 | 100,0 | 60,00 | 60,00 | 63,80 | 68,56 |
| Datum van publicatie | 6/02/20 | 9/02/21 | 9/02/22 | 10/02/23 | 9/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 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 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 566.900 | 417.812 | 503.076 | 507.687 | 237.700 | 289.778 | 527.478 | 234.023 | 259.376 | 493.399 | 269.344 | 304.612 | 573.956 | 240.009 | 254.180 | 494.189 | 228.228 | 250.621 | 478.849 | 244.196 | 264.191 | 523.300 | 249.162 | 271.179 | 495.100 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | 17.100 | 25.950 | - | 31.505 | 81.935 | - | 24.859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 44.851 | -3.436 | 18.399 | 23.012 | 3.200 | 15.374 | 18.574 | 4.376 | 12.603 | 16.979 | 18.681 | 10.912 | 29.593 | 10.525 | 3.107 | 13.632 | 12.194 | 2.307 | 14.501 | 11.771 | 15.850 | 30.500 | 19.551 | 14.134 | 31.300 | - | - | - |
| Operationele Marge | 7,91% | -0,82% | 3,66% | 4,53% | 1,35% | 5,31% | 3,52% | 1,87% | 4,86% | 3,44% | 6,94% | 3,58% | 5,16% | 4,39% | 1,22% | 2,76% | 5,34% | 0,92% | 3,03% | 4,82% | 6% | 5,83% | 7,85% | 5,21% | 6,32% | - | - | - |
| Resultaat voor belastingen (EBT) 1 | - | -22.421 | - | -16.522 | 78.881 | 10.897 | 89.778 | 8.155 | 17.456 | 25.611 | 17.974 | 6.843 | - | 10.319 | 5.072 | 15.391 | 13.330 | - | - | 10.600 | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 21.110 | -21.376 | 9.716 | -17.278 | 54.000 | 5.717 | 59.717 | 4.399 | 11.847 | 16.246 | 12.800 | 5.156 | - | 8.680 | 3.073 | 11.753 | 8.764 | - | - | 6.900 | - | - | - | - | - | - | - | - |
| Nettomarge | 3,72% | -5,12% | 1,93% | -3,4% | 22,72% | 1,97% | 11,32% | 1,88% | 4,57% | 3,29% | 4,75% | 1,69% | - | 3,62% | 1,21% | 2,38% | 3,84% | - | - | 2,83% | - | - | - | - | - | - | - | - |
| WPA 2 | 52,85 | -53,51 | 24,32 | -43,25 | 135,3 | 14,23 | - | 11,01 | 29,66 | 40,67 | 32,03 | 12,90 | - | 21,72 | 7,700 | 29,42 | 21,92 | - | - | 13,01 | 15,01 | - | 18,27 | 17,77 | - | - | - | - |
| Dividend per aandeel | - | 20,00 | - | 20,00 | - | 30,00 | 30,00 | - | 25,00 | 25,00 | - | 75,00 | - | - | 30,00 | 30,00 | - | - | 30,00 | - | - | 30,00 | - | - | 30,00 | 34,00 | 34,00 | 36,00 |
| Datum van publicatie | 6/02/20 | 6/08/20 | 9/02/21 | 5/08/21 | 10/11/21 | 9/02/22 | 9/02/22 | 12/05/22 | 10/08/22 | 10/08/22 | 10/11/22 | 10/02/23 | 10/02/23 | 12/05/23 | 8/08/23 | 8/08/23 | 10/11/23 | 9/02/24 | 9/02/24 | - | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 137.765 | 149.069 | - | 178.152 | 176.296 | 156.163 | 133.356 | 109.791 |
| Nettokaspositie 1 | - | - | 25.411 | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,7998 x | 1,809 x | - | 1,457 x | 1,92 x | 1,175 x | 0,8081 x | 0,6055 x |
| Free Cash Flow 1 | -56.650 | -6.039 | 26.194 | 5.427 | 53.490 | 50.310 | 74.083 | 89.321 |
| ROE (netto-inkomsten/eigen vermogen) | 15,6% | -2,4% | 8,2% | 6% | 3,6% | 4,07% | 9,77% | 10,9% |
| ROA (netto-inkomsten/totale activa) | 9,76% | 0,8% | 3,76% | 4,06% | 2,42% | 2,2% | 5,11% | 5,97% |
| Totale activa 1 | 753.762 | -1.465.690 | 1.128.106 | 843.392 | 898.058 | 1.153.935 | 1.210.368 | 1.246.889 |
| Nettoactief per aandeel 2 | 1.243 | 1.212 | 1.364 | 1.512 | 1.548 | 1.556 | 1.656 | 1.767 |
| Cashflow per aandeel 2 | 324,0 | 122,0 | 264,0 | 275,0 | 243,0 | 295,0 | 363,0 | 404,0 |
| Capex 1 | 132.200 | 79.914 | 96.693 | 66.204 | 55.675 | 61.363 | 61.478 | 60.726 |
| Capex/omzet | 11,68% | 8,68% | 9,34% | 6,2% | 5,72% | 5,99% | 5,66% | 5,31% |
| Datum van publicatie | 6/02/20 | 9/02/21 | 9/02/22 | 10/02/23 | 9/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
11
Laatste slotkoers
4.196
JPY
Gemiddelde koersdoel
4.784
JPY
Spread / Gemiddelde doel
+14,00%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -1,32% | 10,65 mld. | |
| -3,33% | 249 mld. | |
| +10,09% | 18,86 mld. | |
| 0,00% | 17,37 mld. | |
| -7,73% | 10,26 mld. | |
| +3,86% | 6,72 mld. | |
| +9,76% | 5,94 mld. | |
| -0,06% | 4,55 mld. | |
| -16,98% | 3,83 mld. | |
| -6,25% | 3,48 mld. |
- Beurs
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- Financiën Shiseido Company, Limited
