ARE HOLDINGS, INC. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.979 JPY | -0,80% |
|
+0,82% | +1,44% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 78.776 | 89.046 | 166.681 | 178.127 | 154.973 | 151.621 | - | - |
| Bedrijfswaarde 1 | 126.276 | 192.939 | 261.496 | 322.925 | 281.382 | 148.075 | 151.621 | 151.621 |
| K/w-verhouding | 8,78 x | 9,04 x | 3,24 x | 9,51 x | 14,3 x | 6,05 x | 11,7 x | 11,1 x |
| Dividendrendement | 5,99% | 5,74% | 4,01% | 3,97% | 4,45% | 4,55% | 4,04% | 4,04% |
| Marktkapitalisatie/omzet | 0,61 x | 0,66 x | 1,01 x | 0,93 x | 0,53 x | 0,46 x | 0,41 x | 0,4 x |
| Bedrijfswaarde/omzet | 0,61 x | 0,66 x | 1,01 x | 0,93 x | 0,53 x | 0,46 x | 0,41 x | 0,4 x |
| Bedrijfswaarde/EBITDA | 4,69 x | 3,88 x | 6,03 x | 6,11 x | 6,86 x | 9,26 x | 6,89 x | 6,59 x |
| Bedrijfswaarde/FCF | - | -1,39 x | -4,61 x | 54,3 x | - | -131 x | -13,3 x | 18,3 x |
| FCF Yield | - | -72,2% | -21,7% | 1,84% | - | -0,77% | -7,52% | 5,46% |
| Price to Book | 1,16 x | 1,29 x | 0,85 x | 1,69 x | 1,45 x | 1,17 x | 1,14 x | 1,08 x |
| Aantal aandelen (in duizenden) | 78.698 | 78.698 | 78.697 | 78.643 | 76.643 | 76.615 | - | - |
| Referentieprijs 2 | 1.001 | 1.132 | 2.118 | 2.265 | 2.022 | 1.979 | 1.979 | 1.979 |
| Datum van publicatie | 8/05/19 | 30/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 128.669 | 135.563 | 164.776 | 192.442 | 292.449 | 322.253 | 370.500 | 381.000 |
| EBITDA 1 | 16.798 | 22.946 | 27.664 | 29.135 | 22.576 | 15.999 | 22.000 | 23.000 |
| Bedrijfsresultaat (EBIT) 1 | 14.478 | 20.119 | 25.126 | 26.446 | 19.263 | 12.367 | 18.050 | 19.500 |
| Operationele Marge | 11,25% | 14,84% | 15,25% | 13,74% | 6,59% | 3,84% | 4,87% | 5,12% |
| Resultaat voor belastingen (EBT) 1 | 13.405 | 17.650 | 26.136 | 26.372 | 16.052 | 36.061 | 17.850 | 19.500 |
| Nettowinst (verlies) 1 | 9.000 | 9.846 | 25.725 | 18.735 | 10.929 | 24.490 | 13.150 | 14.200 |
| Nettomarge | 6,99% | 7,26% | 15,61% | 9,74% | 3,74% | 7,6% | 3,55% | 3,73% |
| WPA 2 | 114,1 | 125,1 | 653,8 | 238,1 | 141,2 | 319,5 | 169,6 | 178,8 |
| Free Cash Flow 1 | - | -64.278 | -36.153 | 3.283 | - | -1.160 | -11.398 | 8.274 |
| FCF-marge | - | -47,42% | -21,94% | 1,71% | - | -0,37% | -3,08% | 2,17% |
| Kasstroomconversie (ebitda) | - | - | - | 11,27% | - | - | - | 35,97% |
| Kasstroomconversie (nettowinst) | - | - | - | 17,52% | - | - | - | 58,27% |
| Dividend per aandeel 2 | 60,00 | 65,00 | 85,00 | 90,00 | 90,00 | 90,00 | 80,00 | 80,00 |
| Datum van publicatie | 8/05/19 | 30/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 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 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 70.152 | 79.126 | 46.437 | 96.861 | 47.626 | 47.955 | 95.581 | 59.749 | 72.904 | 132.653 | 73.174 | 86.622 | 159.796 | 66.523 | 85.373 | 151.896 | 83.236 | 87.121 | 170.357 | 90.000 | 90.000 | 180.000 | 90.000 | 100.000 | 190.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 8.505 | 11.828 | 6.765 | 13.698 | 5.620 | 7.128 | 12.748 | 5.691 | 5.802 | 11.493 | 6.013 | 1.757 | 7.770 | 3.050 | 3.931 | 6.981 | 3.061 | 4.381 | 7.442 | 4.000 | 4.500 | 8.500 | 4.500 | 5.000 | 9.500 |
| Operationele Marge | 12,12% | 14,95% | 14,57% | 14,14% | 11,8% | 14,86% | 13,34% | 9,52% | 7,96% | 8,66% | 8,22% | 2,03% | 4,86% | 4,58% | 4,6% | 4,6% | 3,68% | 5,03% | 4,37% | 4,44% | 5% | 4,72% | 5% | 5% | 5% |
| Resultaat voor belastingen (EBT) | 7.225 | 11.876 | - | 13.642 | 5.629 | - | - | 6.108 | - | 10.241 | 4.139 | - | - | 3.137 | - | 7.193 | 2.911 | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) | 4.506 | 8.233 | - | 9.653 | 3.914 | - | - | 4.268 | - | 7.293 | 2.881 | - | - | 2.396 | - | 5.259 | 1.838 | - | - | - | - | - | - | - | - |
| Nettomarge | 6,42% | 10,4% | - | 9,97% | 8,22% | - | - | 7,14% | - | 5,5% | 3,94% | - | - | 3,6% | - | 3,46% | 2,21% | - | - | - | - | - | - | - | - |
| WPA | 57,26 | 104,6 | - | 122,6 | 49,78 | - | - | 54,27 | - | 93,30 | 37,71 | - | - | 31,26 | - | 68,62 | 23,98 | - | - | - | - | - | - | - | - |
| Dividend per aandeel | 30,00 | 40,00 | - | 45,00 | - | - | - | - | - | 45,00 | - | - | - | - | - | 45,00 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 29/10/19 | 28/10/20 | 27/10/21 | 27/10/21 | 28/01/22 | 27/04/22 | 27/04/22 | 28/07/22 | 27/10/22 | 27/10/22 | 31/01/23 | 27/04/23 | 27/04/23 | 27/07/23 | 26/10/23 | 26/10/23 | 31/01/24 | 25/04/24 | 25/04/24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 47.500 | 103.893 | 94.815 | 144.798 | 126.409 | - | - | - |
| Nettokaspositie | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,828 x | 4,528 x | 3,427 x | 4,97 x | 5,599 x | - | - | - |
| Free Cash Flow 1 | - | -64.278 | -36.153 | 3.283 | - | -1.160 | -11.398 | 8.274 |
| ROE (netto-inkomsten/eigen vermogen) | 13,6% | 14,4% | 30,8% | 18,5% | 10,3% | 21% | - | - |
| ROA (netto-inkomsten/totale activa) | 9,19% | 9,05% | 11% | 9,71% | 5,48% | 4,1% | - | - |
| Totale activa 1 | 97.941 | 108.844 | 233.648 | 192.944 | 199.433 | 596.627 | - | - |
| Nettoactief per aandeel 2 | 862,0 | 879,0 | 2.488 | 1.337 | 1.396 | 1.650 | 1.730 | 1.829 |
| Cashflow per aandeel | 143,0 | 161,0 | 718,0 | 272,0 | 184,0 | 367,0 | - | - |
| Capex 1 | 5.552 | 3.960 | 5.314 | 8.403 | 4.946 | 12.500 | 4.000 | 4.000 |
| Capex/omzet | 4,31% | 2,92% | 3,22% | 4,37% | 1,69% | 3,97% | 1,08% | 1,05% |
| Datum van publicatie | 8/05/19 | 30/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
1
Laatste slotkoers
1.979
JPY
Gemiddelde koersdoel
2.200
JPY
Spread / Gemiddelde doel
+11,17%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +1,44% | 970 mln. | |
| +15,65% | 82,93 mld. | |
| +12,70% | 58,59 mld. | |
| +14,66% | 23,3 mld. | |
| +17,57% | 10,92 mld. | |
| +21,68% | 10,29 mld. | |
| -12,77% | 5,92 mld. | |
| +27,47% | 4,92 mld. | |
| +13,71% | 4,49 mld. | |
| -1,80% | 2,45 mld. |
- Beurs
- Aandelen
- Koers 5857
- Financiën ARE Holdings, Inc.
