CELLSOURCE 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 (%) | ||
| 1.340 JPY | -1,18% |
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-0,30% | +4,77% |
Totale waarde
| Fiscaal tijdperk: oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 15.629 | 51.949 | 119.696 | 82.122 | 35.225 | 26.539 | - | - |
| Bedrijfswaarde 1 | 15.629 | 50.196 | 117.288 | 78.999 | 30.541 | 26.539 | 26.539 | 26.539 |
| K/w-verhouding | 59,1 x | 187 x | 183 x | 80,6 x | 36,5 x | 47,2 x | 39,2 x | 29,4 x |
| Dividendrendement | - | - | - | - | 1,12% | 0,3% | 0,35% | 0,42% |
| Marktkapitalisatie/omzet | 9,7 x | 28 x | 41 x | 19,2 x | 7,81 x | 5,71 x | 5,17 x | 4,55 x |
| Bedrijfswaarde/omzet | 9,7 x | 28 x | 41 x | 19,2 x | 7,81 x | 5,71 x | 5,17 x | 4,55 x |
| Bedrijfswaarde/EBITDA | - | - | - | 50,3 x | 27,4 x | 32,7 x | 24,6 x | 18,7 x |
| Bedrijfswaarde/FCF | 107 x | 177 x | - | 121 x | 120 x | 103 x | 43,6 x | 31,9 x |
| FCF Yield | 0,93% | 0,56% | - | 0,83% | 0,83% | 0,97% | 2,29% | 3,14% |
| Price to Book | 9,72 x | 25,6 x | 44,4 x | 22 x | 5,73 x | 4,28 x | 3,92 x | 3,51 x |
| Aantal aandelen (in duizenden) | 17.280 | 18.335 | 18.586 | 18.685 | 19.756 | 19.806 | - | - |
| Referentieprijs 2 | 904,4 | 2.833 | 6.440 | 4.395 | 1.783 | 1.340 | 1.340 | 1.340 |
| Datum van publicatie | 12/12/19 | 14/12/20 | 13/12/21 | 14/12/22 | 15/12/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.611 | 1.855 | 2.922 | 4.274 | 4.510 | 4.646 | 5.133 | 5.829 |
| EBITDA 1 | - | - | - | 1.631 | 1.285 | 810,7 | 1.080 | 1.416 |
| Bedrijfsresultaat (EBIT) 1 | 326 | 415 | 992 | 1.571 | 1.221 | 706 | 955,3 | 1.292 |
| Operationele Marge | 20,24% | 22,37% | 33,95% | 36,76% | 27,07% | 15,2% | 18,61% | 22,16% |
| Resultaat voor belastingen (EBT) 1 | 303 | 412 | 1.006 | 1.584 | 1.239 | 792 | 955 | 1.292 |
| Nettowinst (verlies) 1 | 199 | 274 | 651 | 1.018 | 923 | 561,7 | 675,7 | 901,7 |
| Nettomarge | 12,35% | 14,77% | 22,28% | 23,82% | 20,47% | 12,09% | 13,16% | 15,47% |
| WPA 2 | 15,30 | 15,19 | 35,17 | 54,54 | 48,88 | 28,40 | 34,17 | 45,57 |
| Free Cash Flow 1 | 146 | 293 | - | 678,2 | 293 | 257 | 609 | 833 |
| FCF-marge | 9,06% | 15,8% | - | 15,87% | 6,5% | 5,53% | 11,87% | 14,29% |
| Kasstroomconversie (ebitda) | - | - | - | 41,57% | 22,8% | 31,7% | 56,37% | 58,84% |
| Kasstroomconversie (nettowinst) | 73,37% | 106,93% | - | 66,63% | 31,74% | 45,76% | 90,13% | 92,38% |
| Dividend per aandeel 2 | - | - | - | - | 20,00 | 4,000 | 4,667 | 5,667 |
| Datum van publicatie | 12/12/19 | 14/12/20 | 13/12/21 | 14/12/22 | 15/12/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: oktober | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 886 | 1.343 | 820 | 1.697 | 1.175 | 1.401 | 2.577 | 1.060 | 1.111 | 2.171 | 1.236 | 1.174 | 1.054 | 2.228 | 1.130 | 1.203 | 2.508 | 1.139 | 1.172 | 1.208 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 187 | 422 | 244 | 490 | 448 | 633,1 | 1.081 | 351,3 | 308,1 | 659,3 | 384 | 205,9 | 75,61 | 281,5 | 284 | 105,5 | 593 | 149 | 183 | 198 |
| Operationele Marge | 21,11% | 31,42% | 29,76% | 28,87% | 38,13% | 45,19% | 41,95% | 33,15% | 27,73% | 30,38% | 31,07% | 17,54% | 7,17% | 12,64% | 25,12% | 8,77% | 23,64% | 13,08% | 15,61% | 16,39% |
| Resultaat voor belastingen (EBT) 1 | 187 | 435 | 244 | 495 | 451 | 637,6 | 1.089 | 339,6 | 319,3 | 658,8 | 426 | 212,7 | 227,1 | 439,8 | 332 | -146 | - | 149 | 183 | 198 |
| Nettowinst (verlies) 1 | 118 | 268 | 155 | 308 | 281 | 428,8 | 709,8 | 216 | 194 | 410,1 | 265 | 143,9 | 156,1 | 300 | 193,5 | 59,5 | 371 | 103 | 127 | 138 |
| Nettomarge | 13,32% | 19,96% | 18,9% | 18,15% | 23,91% | 30,61% | 27,55% | 20,39% | 17,46% | 18,89% | 21,44% | 12,26% | 14,81% | 13,47% | 17,12% | 4,95% | 14,79% | 9,04% | 10,84% | 11,42% |
| WPA | 6,641 | 14,55 | 8,360 | 16,54 | 15,04 | - | - | 11,56 | 10,38 | 21,94 | 14,05 | 7,270 | - | 15,15 | - | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 15/06/20 | 14/06/21 | 16/03/22 | 13/06/22 | 13/09/22 | 14/12/22 | 14/12/22 | 14/03/23 | 14/06/23 | 14/06/23 | 13/09/23 | 11/03/24 | 13/06/24 | 13/06/24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | - | 1.753 | 2.408 | 3.123 | 4.684 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 146 | 293 | - | 678 | 293 | 257 | 609 | 833 |
| ROE (netto-inkomsten/eigen vermogen) | 19,9% | 15% | 27,5% | 31,6% | 18,7% | 9,13% | 10,5% | 12,7% |
| ROA (netto-inkomsten/totale activa) | 23,9% | 19,6% | 35,2% | 25,6% | 20,8% | 10,4% | 12,6% | 14,7% |
| Totale activa 1 | 833,8 | 1.395 | 1.850 | 3.983 | 4.436 | 5.401 | 5.362 | 6.155 |
| Nettoactief per aandeel 2 | 93,00 | 111,0 | 145,0 | 200,0 | 311,0 | 313,0 | 342,0 | 381,0 |
| Cashflow per aandeel 2 | 20,20 | 18,80 | 38,10 | 57,80 | 53,20 | 36,00 | 45,00 | 51,00 |
| Capex 1 | 49 | 37 | 55 | 99,2 | 553 | 250 | 90 | 76,7 |
| Capex/omzet | 3,04% | 1,99% | 1,88% | 2,32% | 12,26% | 5,38% | 1,75% | 1,32% |
| Datum van publicatie | 12/12/19 | 14/12/20 | 13/12/21 | 14/12/22 | 15/12/23 | - | - | - |
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. | |
|---|---|---|
| +4,77% | 165 mln. | |
| -18,64% | 8,46 mld. | |
| +71,50% | 4,41 mld. | |
| +11,92% | 2,88 mld. | |
| -2,80% | 2,64 mld. | |
| -16,07% | 1,73 mld. | |
| -57,49% | 1,7 mld. | |
| -16,46% | 1,5 mld. | |
| -49,06% | 1,03 mld. | |
| +16,62% | 968 mln. |
- Beurs
- Aandelen
- Koers 4880
- Financiën CellSource Co., Ltd.
