Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
857
JPY
|
+2,63%
|
|
-1,38%
|
+10,01%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.007
|
5.882
|
2.807
|
3.714
|
3.434
|
4.597
|
Bedrijfswaarde
1 |
4.497
|
3.783
|
510,3
|
1.101
|
643,5
|
2.029
|
K/w-verhouding
|
12
x
|
8,52
x
|
5,33
x
|
13
x
|
10,3
x
|
12,1
x
|
Dividendrendement
|
0,83%
|
0,99%
|
2,38%
|
-
|
2,15%
|
2,16%
|
Marktkapitalisatie/omzet
|
1,12
x
|
0,86
x
|
0,43
x
|
0,69
x
|
0,53
x
|
0,47
x
|
Bedrijfswaarde/omzet
|
0,84
x
|
0,55
x
|
0,08
x
|
0,21
x
|
0,1
x
|
0,21
x
|
Bedrijfswaarde/EBITDA
|
12,1
x
|
4,6
x
|
0,78
x
|
4,09
x
|
1,3
x
|
3,24
x
|
Bedrijfswaarde/FCF
|
163
x
|
8,66
x
|
3,01
x
|
3,22
x
|
2,84
x
|
-7,79
x
|
FCF Yield
|
0,61%
|
11,5%
|
33,2%
|
31%
|
35,2%
|
-12,8%
|
Price to Book
|
2,74
x
|
2,07
x
|
0,85
x
|
1,04
x
|
0,92
x
|
1,13
x
|
Aantal aandelen (in duizenden)
|
8.355
|
8.355
|
8.355
|
8.440
|
8.214
|
8.267
|
Referentieprijs
2 |
719,0
|
704,0
|
336,0
|
440,0
|
418,0
|
556,0
|
Datum van publicatie
|
28/05/18
|
27/05/19
|
29/05/20
|
31/05/21
|
30/05/22
|
31/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.384
|
6.858
|
6.605
|
5.357
|
6.498
|
9.731
|
EBITDA
1 |
373
|
823
|
655
|
269
|
495
|
626
|
Bedrijfsresultaat (EBIT)
1 |
329
|
787
|
610
|
225
|
455
|
577
|
Operationele Marge
|
6,11%
|
11,48%
|
9,24%
|
4,2%
|
7%
|
5,93%
|
Resultaat voor belastingen (EBT)
1 |
494
|
790
|
611
|
231
|
471
|
548
|
Nettowinst (verlies)
1 |
500
|
690
|
527
|
285
|
334
|
379
|
Nettomarge
|
9,29%
|
10,06%
|
7,98%
|
5,32%
|
5,14%
|
3,89%
|
WPA
2 |
59,84
|
82,59
|
62,98
|
33,78
|
40,52
|
45,87
|
Free Cash Flow
1 |
27,62
|
436,9
|
169,2
|
341,6
|
226,4
|
-260,4
|
FCF-marge
|
0,51%
|
6,37%
|
2,56%
|
6,38%
|
3,48%
|
-2,68%
|
Kasstroomconversie (ebitda)
|
7,41%
|
53,08%
|
25,84%
|
127%
|
45,73%
|
-
|
Kasstroomconversie (nettowinst)
|
5,52%
|
63,32%
|
32,12%
|
119,87%
|
67,78%
|
-
|
Dividend per aandeel
2 |
6,000
|
7,000
|
8,000
|
-
|
9,000
|
12,00
|
Datum van publicatie
|
28/05/18
|
27/05/19
|
29/05/20
|
31/05/21
|
30/05/22
|
31/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
3.308
|
2.818
|
2.945
|
1.590
|
2.161
|
4.508
|
2.630
|
2.434
|
5.184
|
2.484
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
305
|
134
|
206
|
141
|
177
|
335
|
165
|
278
|
595
|
213
|
Operationele Marge
|
9,22%
|
4,76%
|
6,99%
|
8,87%
|
8,19%
|
7,43%
|
6,27%
|
11,42%
|
11,48%
|
8,57%
|
Resultaat voor belastingen (EBT)
1 |
302
|
136
|
212
|
148
|
184
|
344
|
129
|
303
|
650
|
219
|
Nettowinst (verlies)
1 |
317
|
111
|
163
|
100
|
125
|
238
|
85
|
210
|
452
|
151
|
Nettomarge
|
9,58%
|
3,94%
|
5,53%
|
6,29%
|
5,78%
|
5,28%
|
3,23%
|
8,63%
|
8,72%
|
6,08%
|
WPA
2 |
38,00
|
13,26
|
19,75
|
12,20
|
15,22
|
28,86
|
10,30
|
25,41
|
54,57
|
18,13
|
Dividend per aandeel
|
4,000
|
4,000
|
4,000
|
-
|
-
|
6,000
|
-
|
-
|
7,000
|
-
|
Datum van publicatie
|
11/10/19
|
14/10/20
|
14/10/21
|
14/01/22
|
14/07/22
|
14/10/22
|
12/01/23
|
14/07/23
|
13/10/23
|
12/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.510
|
2.099
|
2.297
|
2.613
|
2.790
|
2.568
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27,6
|
437
|
169
|
342
|
226
|
-260
|
ROE (netto-inkomsten/eigen vermogen)
|
25,3%
|
27,4%
|
17,1%
|
8,29%
|
9,16%
|
9,74%
|
ROA (netto-inkomsten/totale activa)
|
8,38%
|
15,8%
|
10,3%
|
3,53%
|
6,77%
|
7,86%
|
Totale activa
1 |
5.965
|
4.375
|
5.097
|
8.076
|
4.933
|
4.820
|
Nettoactief per aandeel
2 |
263,0
|
340,0
|
395,0
|
422,0
|
452,0
|
490,0
|
Cashflow per aandeel
2 |
181,0
|
251,0
|
273,0
|
310,0
|
338,0
|
311,0
|
Capex
1 |
21
|
25
|
41
|
22
|
27
|
51
|
Capex/omzet
|
0,39%
|
0,36%
|
0,62%
|
0,41%
|
0,42%
|
0,52%
|
Datum van publicatie
|
28/05/18
|
27/05/19
|
29/05/20
|
31/05/21
|
30/05/22
|
31/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,01% | 44,72 mln. | | +10,74% | 13,42 mld. | | +16,75% | 8,28 mld. | | +0,15% | 4,23 mld. | | -15,69% | 2,24 mld. | | -22,29% | 1,41 mld. | | +26,03% | 686 mln. | | +7,12% | 441 mln. | | +18,97% | 405 mln. | | +8,33% | 249 mln. |
Speelgoed & jeugdproducten - Andere
|