DENKA COMPANY LIMITED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.164 JPY | -0,02% |
|
-0,35% | -13,32% |
Totale waarde
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 196.390 | 381.098 | 293.345 | 235.838 | 202.215 | 186.442 | - | - |
| Bedrijfswaarde 1 | 301.557 | 493.377 | 410.166 | 385.368 | 341.197 | 369.386 | 370.894 | 371.656 |
| K/w-verhouding | 8,67 x | 16,7 x | 11,3 x | 18,5 x | 16,9 x | 20,5 x | 8,73 x | 7,27 x |
| Dividendrendement | 5,49% | 2,83% | 4,26% | 3,66% | 4,26% | 4,62% | 4,93% | 5,39% |
| Marktkapitalisatie/omzet | 0,52 x | 1,08 x | 0,76 x | 0,58 x | 0,52 x | 0,45 x | 0,44 x | 0,43 x |
| Bedrijfswaarde/omzet | 0,79 x | 1,39 x | 1,07 x | 0,95 x | 0,88 x | 0,9 x | 0,87 x | 0,86 x |
| Bedrijfswaarde/EBITDA | 5,63 x | 8,56 x | 6,41 x | 6,49 x | 8,47 x | 7,63 x | 5,9 x | 5,56 x |
| Bedrijfswaarde/FCF | 38,9 x | 130 x | 70,8 x | -19,9 x | 24,9 x | -9,23 x | -13,4 x | -177 x |
| FCF Yield | 2,57% | 0,77% | 1,41% | -5,01% | 4,01% | -10,8% | -7,44% | -0,56% |
| Price to Book | 0,78 x | 1,42 x | 1,02 x | 0,8 x | 0,66 x | 0,61 x | 0,58 x | 0,56 x |
| Aantal aandelen (in duizenden) | 86.249 | 86.221 | 86.278 | 86.230 | 86.177 | 86.176 | - | - |
| Referentieprijs 2 | 2.277 | 4.420 | 3.400 | 2.735 | 2.346 | 2.164 | 2.164 | 2.164 |
| Datum van publicatie | 13/05/20 | 12/05/21 | 11/05/22 | 11/05/23 | 10/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 380.803 | 354.391 | 384.849 | 407.559 | 389.263 | 411.975 | 424.167 | 434.233 |
| EBITDA 1 | 53.559 | 57.640 | 64.005 | 59.364 | 40.295 | 48.401 | 62.851 | 66.834 |
| Bedrijfsresultaat (EBIT) 1 | 31.587 | 34.729 | 40.123 | 32.324 | 13.376 | 20.850 | 33.017 | 35.700 |
| Operationele Marge | 8,29% | 9,8% | 10,43% | 7,93% | 3,44% | 5,06% | 7,78% | 8,22% |
| Resultaat voor belastingen (EBT) 1 | 29.011 | 29.052 | 34.633 | 14.590 | 14.483 | 18.433 | 28.167 | 30.700 |
| Nettowinst (verlies) 1 | 22.703 | 22.785 | 26.012 | 12.768 | 11.947 | 9.100 | 21.360 | 25.650 |
| Nettomarge | 5,96% | 6,43% | 6,76% | 3,13% | 3,07% | 2,21% | 5,04% | 5,91% |
| WPA 2 | 262,6 | 264,2 | 301,7 | 148,1 | 138,6 | 105,6 | 247,8 | 297,7 |
| Free Cash Flow 1 | 7.749 | 3.782 | 5.791 | -19.322 | 13.688 | -40.000 | -27.604 | -2.097 |
| FCF-marge | 2,03% | 1,07% | 1,5% | -4,74% | 3,52% | -9,71% | -6,51% | -0,48% |
| Kasstroomconversie (ebitda) | 14,47% | 6,56% | 9,05% | - | 33,97% | - | - | - |
| Kasstroomconversie (nettowinst) | 34,13% | 16,6% | 22,26% | - | 114,57% | - | - | - |
| Dividend per aandeel 2 | 125,0 | 125,0 | 145,0 | 100,0 | 100,0 | 100,0 | 106,7 | 116,7 |
| Datum van publicatie | 13/05/20 | 12/05/21 | 11/05/22 | 11/05/23 | 10/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S2 | 2021 S1 | 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 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | - | 160.302 | 191.143 | 92.834 | 100.872 | - | 94.369 | 108.559 | 202.928 | 105.805 | 98.826 | 204.631 | 87.829 | 103.540 | 191.369 | 101.474 | 96.420 | 92.600 | 108.150 | 108.050 | 102.150 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 16.239 | 12.065 | 25.224 | 6.957 | 7.942 | 14.899 | 4.902 | 13.406 | 18.308 | 7.752 | 6.264 | 14.016 | 2.796 | 7.739 | 10.535 | 2.018 | 823 | 2.900 | 5.350 | 5.250 | 4.950 |
| Operationele Marge | - | 7,53% | 13,2% | 7,49% | 7,87% | - | 5,19% | 12,35% | 9,02% | 7,33% | 6,34% | 6,85% | 3,18% | 7,47% | 5,51% | 1,99% | 0,85% | 3,13% | 4,95% | 4,86% | 4,85% |
| Resultaat voor belastingen (EBT) 1 | - | 12.197 | 23.651 | 5.531 | - | - | 5.148 | - | 18.553 | -8.708 | - | - | 3.204 | 5.784 | 8.988 | -5.920 | - | 800 | 4.700 | 3.500 | 3.200 |
| Nettowinst (verlies) 1 | - | 10.008 | 18.045 | 4.866 | 3.101 | - | 4.337 | 9.990 | 14.327 | -5.485 | 3.926 | -1.559 | 2.295 | 4.264 | 6.559 | -2.977 | 8.365 | 600 | 3.500 | 2.600 | 2.400 |
| Nettomarge | - | 6,24% | 9,44% | 5,24% | 3,07% | - | 4,6% | 9,2% | 7,06% | -5,18% | 3,97% | -0,76% | 2,61% | 4,12% | 3,43% | -2,93% | 8,68% | 0,65% | 3,24% | 2,41% | 2,35% |
| WPA | - | 116,1 | 209,3 | 56,42 | 35,96 | - | 50,30 | 115,8 | 166,2 | -63,61 | 45,54 | - | 26,63 | 49,46 | 76,09 | -34,53 | 97,05 | - | - | - | - |
| Dividend per aandeel | - | 60,00 | 70,00 | - | - | - | - | - | 70,00 | - | - | - | - | - | 60,00 | - | - | - | - | - | - |
| Datum van publicatie | 13/05/20 | 9/11/20 | 8/11/21 | 7/02/22 | 11/05/22 | 11/05/22 | 5/08/22 | 8/11/22 | 8/11/22 | 7/02/23 | 11/05/23 | 11/05/23 | 7/08/23 | 8/11/23 | 8/11/23 | 7/02/24 | 10/05/24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 105.167 | 112.279 | 116.821 | 149.530 | 138.982 | 182.944 | 184.452 | 185.213 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,964 x | 1,948 x | 1,825 x | 2,519 x | 3,449 x | 3,78 x | 2,935 x | 2,771 x |
| Free Cash Flow 1 | 7.749 | 3.782 | 5.791 | -19.322 | 13.688 | -40.000 | -27.604 | -2.097 |
| ROE (netto-inkomsten/eigen vermogen) | 9,1% | 8,8% | 9,4% | 4,4% | 4% | 1,63% | 6,85% | 8,04% |
| ROA (netto-inkomsten/totale activa) | 6,1% | 6,26% | 6,73% | 4,87% | 0,91% | 1,9% | 3,7% | 5,3% |
| Totale activa 1 | 372.390 | 364.173 | 386.422 | 261.922 | 1.318.668 | 478.947 | 577.297 | 483.962 |
| Nettoactief per aandeel 2 | 2.907 | 3.102 | 3.345 | 3.438 | 3.569 | 3.536 | 3.761 | 3.840 |
| Cashflow per aandeel 2 | 517,0 | 524,0 | 573,0 | 456,0 | 446,0 | 419,0 | 551,0 | 663,0 |
| Capex 1 | 34.205 | 42.323 | 35.644 | 39.369 | 43.686 | 70.000 | 52.000 | 53.000 |
| Capex/omzet | 8,98% | 11,94% | 9,26% | 9,66% | 11,22% | 16,99% | 12,26% | 12,21% |
| Datum van publicatie | 13/05/20 | 12/05/21 | 11/05/22 | 11/05/23 | 10/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
7
Laatste slotkoers
2.164
JPY
Gemiddelde koersdoel
2.540
JPY
Spread / Gemiddelde doel
+17,40%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -13,32% | 1,16 mld. | |
| +0,73% | 99,64 mld. | |
| -11,98% | 58,77 mld. | |
| +75,71% | 48,81 mld. | |
| +5,26% | 34,94 mld. | |
| +0,61% | 31,15 mld. | |
| +3,47% | 18,62 mld. | |
| +17,33% | 17,44 mld. | |
| +5,92% | 13,51 mld. | |
| -6,67% | 12,73 mld. |
- Beurs
- Aandelen
- Koers 4061
- Financiën Denka Company Limited
