DAIICHIKOSHO 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 (%) | ||
| 1.652 JPY | +1,19% |
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+3,22% | -20,85% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 320.661 | 162.497 | 234.614 | 189.984 | 238.462 | 175.964 | - | - |
| Bedrijfswaarde 1 | 285.133 | 128.336 | 216.187 | 169.573 | 211.296 | 221.862 | 183.802 | 175.667 |
| K/w-verhouding | 20,6 x | 13 x | -12,7 x | 36,6 x | 28,7 x | 16,6 x | 12,7 x | 11,7 x |
| Dividendrendement | 1,98% | 3,92% | 2,63% | 3,25% | 2,59% | 2,94% | 3,49% | 3,68% |
| Marktkapitalisatie/omzet | 2,23 x | 1,11 x | 2,51 x | 2 x | 1,86 x | 1,41 x | 1,15 x | 1,12 x |
| Bedrijfswaarde/omzet | 1,98 x | 0,88 x | 2,32 x | 1,79 x | 1,65 x | 1,51 x | 1,2 x | 1,12 x |
| Bedrijfswaarde/EBITDA | 8,05 x | 3,64 x | 16,6 x | 14,5 x | 8,83 x | 7,02 x | 5,63 x | 5,17 x |
| Bedrijfswaarde/FCF | 17.788.589 x | 19.083.421 x | 110.411.947 x | 14.245.002 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 2,45 x | 1,21 x | 2,24 x | 1,83 x | 2,24 x | 1,93 x | 1,54 x | 1,45 x |
| Aantal aandelen (in duizenden) | 113.308 | 112.806 | 109.377 | 109.186 | 109.186 | 106.548 | - | - |
| Referentieprijs 2 | 2.830 | 1.440 | 2.145 | 1.740 | 2.184 | 1.632 | 1.632 | 1.632 |
| Datum van publicatie | 13/05/19 | 13/05/20 | 13/05/21 | 12/05/22 | 15/05/23 | 13/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 143.833 | 146.297 | 93.316 | 94.787 | 128.156 | 146.746 | 152.744 | 156.807 |
| EBITDA 1 | 35.438 | 35.268 | 13.010 | 11.669 | 23.929 | 31.612 | 32.646 | 34.009 |
| Bedrijfsresultaat (EBIT) 1 | 19.672 | 19.058 | -2.693 | -289 | 12.954 | 18.601 | 19.523 | 21.229 |
| Operationele Marge | 13,68% | 13,03% | -2,89% | -0,3% | 10,11% | 12,68% | 12,78% | 13,54% |
| Resultaat voor belastingen (EBT) | 24.602 | 18.543 | -18.604 | 7.695 | 13.337 | 18.694 | - | - |
| Nettowinst (verlies) 1 | 15.600 | 12.555 | -18.782 | 5.196 | 8.320 | 12.568 | 13.644 | 14.792 |
| Nettomarge | 10,85% | 8,58% | -20,13% | 5,48% | 6,49% | 8,56% | 8,93% | 9,43% |
| WPA 2 | 137,2 | 110,9 | -169,3 | 47,60 | 76,21 | 117,0 | 128,4 | 139,3 |
| Free Cash Flow | 16.029 | 6.725 | 1.958 | 11.904 | - | - | - | - |
| FCF-marge | 11,14% | 4,6% | 2,1% | 12,56% | - | - | - | - |
| Kasstroomconversie (ebitda) | 45,23% | 19,07% | 15,05% | 102,01% | - | - | - | - |
| Kasstroomconversie (nettowinst) | 102,75% | 53,56% | - | 229,1% | - | - | - | - |
| Dividend per aandeel 2 | 56,00 | 56,50 | 56,50 | 56,50 | 56,50 | 57,00 | 57,00 | 60,00 |
| Datum van publicatie | 13/05/19 | 13/05/20 | 13/05/21 | 12/05/22 | 15/05/23 | 13/05/24 | - | - |
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 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 71.018 | 42.778 | 19.132 | 39.529 | 30.398 | 24.860 | 30.276 | 30.395 | 60.671 | 33.836 | 33.649 | 35.381 | 35.875 | 71.256 | 38.608 | 36.882 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 9.993 | -1.642 | -796 | -1.945 | 3.301 | -1.645 | 3.021 | 2.448 | 5.469 | 4.221 | 3.264 | 4.757 | 4.620 | 9.377 | 5.721 | 3.503 | - | - | - | - |
| Operationele Marge | 14,07% | -3,84% | -4,16% | -4,92% | 10,86% | -6,62% | 9,98% | 8,05% | 9,01% | 12,47% | 9,7% | 13,45% | 12,88% | 13,16% | 14,82% | 9,5% | - | - | - | - |
| Resultaat voor belastingen (EBT) | 10.346 | -4.952 | - | -2.004 | 9.225 | - | 4.902 | - | 8.712 | 4.463 | - | 4.948 | - | 9.631 | 5.847 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 6.655 | -3.881 | -1.105 | -1.429 | 6.586 | 39 | 3.390 | 2.600 | 5.990 | 3.011 | -681 | 3.443 | 3.133 | 6.576 | 3.955 | 2.037 | 3.200 | 3.000 | 3.100 | 4.429 |
| Nettomarge | 9,37% | -9,07% | -5,78% | -3,62% | 21,67% | 0,16% | 11,2% | 8,55% | 9,87% | 8,9% | -2,02% | 9,73% | 8,73% | 9,23% | 10,24% | 5,52% | - | - | - | - |
| WPA 2 | 58,72 | -34,69 | -10,12 | -13,10 | 60,36 | 0,3500 | 31,06 | 23,81 | 54,86 | 27,58 | -6,225 | 31,73 | 29,18 | 60,91 | 36,97 | 19,13 | 29,95 | 28,08 | 29,01 | 41,45 |
| Dividend per aandeel 2 | 28,00 | 28,00 | 28,00 | 28,00 | - | 28,50 | - | 28,00 | 28,00 | - | - | - | 28,00 | 28,00 | - | 29,00 | - | 28,00 | - | 29,00 |
| Datum van publicatie | 8/11/19 | 9/11/20 | 8/11/21 | 8/11/21 | 7/02/22 | 12/05/22 | 8/08/22 | 9/11/22 | 9/11/22 | 8/02/23 | 15/05/23 | 9/08/23 | 9/11/23 | 9/11/23 | 8/02/24 | 13/05/24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | 14.724 | 7.838 | - |
| Nettokaspositie 1 | 35.528 | 34.161 | 18.427 | 20.411 | 27.166 | 28.345 | - | 297 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | 0,4658 x | 0,2401 x | - |
| Free Cash Flow | 16.029 | 6.725 | 1.958 | 11.904 | - | - | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 12,2% | 9,5% | -15,7% | 5% | 7,9% | 11,7% | 12,6% | 12,8% |
| ROA (netto-inkomsten/totale activa) | 11,3% | 10,9% | -0,65% | 2,83% | 7,37% | 9,78% | - | - |
| Totale activa 1 | 137.849 | 115.485 | 2.897.205 | 183.592 | 112.866 | 128.503 | - | - |
| Nettoactief per aandeel 2 | 1.155 | 1.193 | 956,0 | 948,0 | 975,0 | 1.007 | 1.063 | 1.125 |
| Cashflow per aandeel | 270,0 | 249,0 | -33,60 | 156,0 | 176,0 | 237,0 | - | - |
| Capex 1 | 15.263 | 14.347 | 5.797 | 6.261 | 7.462 | 45.727 | 11.000 | 11.000 |
| Capex/omzet | 10,61% | 9,81% | 6,21% | 6,61% | 5,82% | 31,16% | 7,2% | 7,02% |
| Datum van publicatie | 13/05/19 | 13/05/20 | 13/05/21 | 12/05/22 | 15/05/23 | 13/05/24 | - | - |
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. | |
|---|---|---|
| -20,85% | 1,1 mld. | |
| -42,56% | 7,57 mld. | |
| -5,78% | 359 mln. | |
| +58,42% | 205 mln. | |
| +19,27% | 118 mln. | |
| -88,54% | 73,5 mln. |
- Beurs
- Aandelen
- Koers 7458
- Financiën Daiichikosho Co., Ltd.
