TSE: 4718 - Waseda Academy Co., Ltd.

Rentabilidade por seis meses: +28.61%
Rendimento de dividendos: +3.07%

Relatórios Waseda Academy Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
24.68
Выручка, млрд ¥
22.14 23.81 24.61 25.45 28.55 30.73 32.87 32.87 28.44 5.96
Чистая прибыль, млрд ¥
0.7276 0.9257 0.7724 0.5291 1.11 1.55 2.13 2.13 1.22 22.49
EV, млрд ¥
13.72 11.02 12.88 10.27 14.86 17.54 23.71 23.71 15.85 12.98
EBIT, млрд ¥
1.17 1.56 1.17 1.06 1.85 2.44 2.96 2.96 1.90 20.40
EBITDA, млрд ¥
1.89 2.49 2.18 2.15 3.09 3.61 4.19 4.19 3.04 13.96
Баланс стоимость, млрд ¥
7 7.63 8.24 11 11.43 12.53 14.26 14.26 11.49 11.59
FCF, млрд ¥
0.4766 1.49 0.7442 1.52 1.87 2.12 2.22 2.22 1.69 24.43
Операционный денежный поток, млрд ¥
1.4 2.15 1.53 1.9 2.65 2.91 3.64 3.64 2.53 18.93
Операционная прибыль, млрд ¥
1.11 1.53 1.17 1.06 1.82 2.4 2.89 2.89 1.87 19.82
Операционные расходы, млрд ¥
5.3 5.18 5.71 5.62 6.05 6.42 7.04 7.04 6.17 4.28
CAPEX, млрд ¥
0.9238 0.6623 0.7817 0.382 0.7759 0.784 1.42 1.42 0.8287 12.68


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.37 1.51 1.89 5.31 5.21 6.31 7.67 7.67 5.28 32.33
Short Term Investments ¥
2.59 2.59 2.73 2.97 3.27 0.9193 0.9193 2.50 -18.71
Total Receivables ¥
1.49 1.86 2.19 1.89 1.84 1.98 1.98 1.95 1.26
Total Current Assets ¥
3.59 4.09 7.8 7.9 8.9 10.4 10.4 7.82 20.52
Чистые активы, млрд ¥
3.56 3.59 4.09 7.8 5.58 5.6 5.6 5.33 9.30
Активы, млрд ¥
14.38 15.06 15.32 18.59 19.66 21.11 23.06 23.06 19.55 8.52
Short Term Debt ¥
0.6675 0.2752 0.3023 0.2233 0.2179 0.2032 0.2032 0.2444 -5.89
Long Term Debt ¥
0.8881 0.9543 0.8053 0.3862 0.3339 0.3339 0.6736 -17.77
Задолженность, млрд ¥
7.38 7.44 7.08 7.58 8.23 8.58 8.79 8.79 8.05 4.42
Чистый долг, млрд ¥
0.6287 0.0419 -0.6652 -4.2 -4.6 -5.75 -7.15 -7.15 -4.4730 60.79
Долг, млрд ¥
2 1.56 1.23 1.11 0.6096 0.5517 0.5209 0.5209 0.8044 -15.79
Расходы на обслуживание долга ¥
0.0193 0.0165 0.0198 0.0124 0.0077 0.008 0.008 0.0129 -13.48
Чист. проц. доходы, млрд ¥
0.0031 0.0001 0.0001 0.0000 0.0087 0.0012 0.0035 0.0012 0.0027 103.62
Амортизация, млрд ¥
0.9349 1.01 1.09 1.24 1.17 1.23 1.23 1.15 4.02
Себестоимость, млрд ¥
17.73 18.77 20.68 21.91 22.94 22.94 20.41 5.29
Товарно материальные запасы ¥
0.2109 0.3242 0.2892 0.3001 0.2272 0.2113 0.2113 0.2704 -8.21


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 43.92 58.43 48.76 33.13 58.76 82.35 112.75 112.75 67.15 18.25
Цена акции ао 1119 1799 1968 2099 2099 1746.25 17.03
Число акций ао, млн 15.84 15.84 15.97 18.86 18.86 18.91 18.91 17.69 3.61
FCF/акцию 28.77 93.91 46.98 95.05 99.14 112.63 117.25 117.25 94.21 20.07


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.37 12.66 9.74 5.5 9.88 12.96 15.91 15.91 8.32 10.80 10.31
ROA, % 5.4 6.29 5.08 3.12 5.79 7.62 9.65 9.65 4.29 6.25 13.69
ROIC, % 11.52 7.82 12.83 15.65 15.65 7.00 11.96 7.96
ROS, % 3.14 2.08 3.88 5.05 6.49 6.49 6.49 9.17 4.80 25.56
ROCE, % 11.74 14.56 10.25 7.55 12.57 15.41 16.73 20.75 20.75 10.65 14.60 22.41
Ebit margin, % 5.3 3.82 6.49 7.94 9 9 9 7.25 18.70
Рентаб EBITDA, % 8.55 10.46 8.86 8.45 10.83 11.75 12.74 12.74 12.74 17.35 11.30 8.56
Чистая рентаб, % 3.29 3.89 3.14 2.08 3.88 5.05 6.49 6.49 9.17 4.13 15.63
Operation Margin, % 4.75 4.18 6.38 7.81 8.79 8.79 8.79 13.44 7.19 16.03


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
18 11.86 17.54 27.35 17.56 15 14.47 14.47 130.82 18.38 -3.78
P/BV
1.87 1.44 1.64 1.31 1.7 1.86 2.16 2.16 113.67 1.73 5.66
P/S
0.5914 0.461 0.5504 0.5685 0.6816 0.7581 0.9389 0.9389 113.72 0.6995 11.27
P/FCF
11.64 11.13 11.13 11.13 9.05 11.30 -1.48
E/P
0.0629 0.0864 0.0864 0.0864 0.54 0.0786 11.16
EV/EBIT
9.87 10.56 8.02 7.19 8.01 8.01 8.01 8.36 -5.38
EV/EBITDA
7.25 4.43 5.91 4.77 4.8 4.86 5.66 5.66 139.68 5.20 -0.86
EV/S
0.5234 0.4034 0.5206 0.5708 0.7215 0.7215 0.7215 113.15 0.5876 12.33
EV/FCF
17.31 6.76 7.95 8.26 10.7 10.7 10.7 123.04 8.87 9.62
Debt/EBITDA
1.05 0.6246 0.5639 0.5148 0.1971 0.1528 0.1244 0.1244 0.1244 -3.74 0.2227 -24.73
Netdebt/Ebitda
-0.3051 -1.95 -1.49 -1.59 -1.71 -1.71 -1.71 22.57 -1.6900 -2.59
Debt/Ratio
0.0802 0.0596 0.031 0.0261 0.0226 0.0226 0.0226 0.16 0.0324 -17.63
Debt/Equity
0.1492 0.1006 0.0533 0.044 0.0365 0.6165 0.6165 4.47 0.1702 43.70
Debt/Net Income
1.59 2.09 0.5501 0.3552 0.2443 0.2443 0.2443 21.45 0.6968 -34.90
PEG
0.2613 0.2613 0.2613 0.00
Бета
4.87 3.03 -1.72 -1.72 -33.23 2.06 -170.69
Индекс Альтмана
2.77 2.68 2.7 2.7 7.67 2.72 -0.85


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2501 0.2632 0.2789 0.3187 0.4176 0.437 0.4948 0.4948 0.3894 12.15
Дивиденд
15 16.5 30 20 5.03 23 26 45 10 25 21.81 14.73
Див доход, ао, %
1.72 1.44 3.12 2.07 0.6903 2.9 2.38 3.45 2.68 3.07 4.24 2.42 31.17
Дивиденды / прибыль, %
34.37 28.44 36.1 60.23 37.69 28.14 23.21 23.21 40.87 37.07 -8.46
Dividend Coverage Ratio
4.31 4.31 4.31 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1080 1080 0.00