DENSO CORPORATION 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 (%) | ||
| 2.757 JPY | -1,06% |
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-2,22% | +29,62% |
Totale waarde
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 3.345.433 | 2.705.075 | 5.692.959 | 5.999.765 | 5.573.487 | 8.024.979 | - | - |
| Bedrijfswaarde 1 | 3.183.993 | 2.572.631 | 5.634.259 | 6.105.662 | 5.783.278 | 8.513.199 | 7.699.387 | 7.524.586 |
| K/w-verhouding | 13,2 x | 39,7 x | 45,5 x | 22,9 x | 17,9 x | 27,5 x | 14,7 x | 13 x |
| Dividendrendement | 3,24% | 4,01% | 1,91% | 2,1% | 2,49% | 1,88% | 2,17% | 2,4% |
| Marktkapitalisatie/omzet | 0,62 x | 0,52 x | 1,15 x | 1,09 x | 0,87 x | 1,19 x | 1,07 x | 1,02 x |
| Bedrijfswaarde/omzet | 0,59 x | 0,5 x | 1,14 x | 1,11 x | 0,9 x | 1,19 x | 1,03 x | 0,96 x |
| Bedrijfswaarde/EBITDA | 5,28 x | 6,88 x | 11,5 x | 8,88 x | 7,31 x | 9,47 x | 7,26 x | 6,38 x |
| Bedrijfswaarde/FCF | 169 x | 28,9 x | -72,4 x | 64,9 x | 24,2 x | 17,3 x | 12,4 x | 12,7 x |
| FCF Yield | 0,59% | 3,46% | -1,38% | 1,54% | 4,13% | 5,78% | 8,09% | 7,89% |
| Price to Book | 0,93 x | 0,8 x | 1,46 x | 1,4 x | 1,27 x | 1,52 x | 1,43 x | 1,48 x |
| Aantal aandelen (in duizenden) | 3.099.776 | 3.099.484 | 3.099.474 | 3.053.316 | 2.995.290 | 2.910.765 | - | - |
| Referentieprijs 2 | 1.079 | 872,8 | 1.837 | 1.965 | 1.861 | 2.757 | 2.757 | 2.757 |
| Datum van publicatie | 26/04/19 | 30/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.362.772 | 5.153.476 | 4.936.725 | 5.515.512 | 6.401.320 | 7.144.733 | 7.501.401 | 7.856.444 |
| EBITDA 1 | 603.513 | 373.966 | 490.685 | 687.705 | 790.734 | 839.704 | 1.060.697 | 1.178.672 |
| Bedrijfsresultaat (EBIT) 1 | 316.200 | 61.078 | 155.107 | 341.179 | 426.099 | 380.599 | 730.400 | 816.163 |
| Operationele Marge | 5,9% | 1,19% | 3,14% | 6,19% | 6,66% | 5,33% | 9,74% | 10,39% |
| Resultaat voor belastingen (EBT) 1 | 356.031 | 89.631 | 193.753 | 384.808 | 456.870 | 436.237 | 783.771 | 873.413 |
| Nettowinst (verlies) 1 | 254.500 | 68.099 | 125.055 | 263.901 | 314.633 | 312.791 | 555.421 | 619.139 |
| Nettomarge | 4,75% | 1,32% | 2,53% | 4,78% | 4,92% | 4,38% | 7,4% | 7,88% |
| WPA 2 | 81,62 | 21,97 | 40,35 | 85,69 | 104,0 | 105,0 | 187,6 | 212,4 |
| Free Cash Flow 1 | 18.787 | 89.003 | -77.773 | 94.058 | 239.044 | 459.424 | 622.816 | 593.798 |
| FCF-marge | 0,35% | 1,73% | -1,58% | 1,71% | 3,73% | 6,43% | 8,3% | 7,56% |
| Kasstroomconversie (ebitda) | 3,11% | 23,8% | - | 13,68% | 30,23% | 54,71% | 58,72% | 50,38% |
| Kasstroomconversie (nettowinst) | 7,38% | 130,7% | - | 35,64% | 75,98% | 124,29% | 112,13% | 95,91% |
| Dividend per aandeel 2 | 35,00 | 35,00 | 35,00 | 41,25 | 46,25 | 51,88 | 59,75 | 66,08 |
| Datum van publicatie | 26/04/19 | 30/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: März | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 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 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.618.424 | 2.535.052 | 2.074.722 | 2.862.003 | 1.226.074 | 2.582.940 | 1.426.108 | 1.506.464 | 2.932.572 | 1.415.009 | 1.605.105 | 3.020.114 | 1.615.568 | 1.765.638 | 3.381.206 | 1.712.860 | 1.800.638 | 3.513.498 | 1.841.391 | 1.789.844 | 3.631.235 | 1.796.000 | 1.836.367 | 1.889.100 | 1.918.033 |
| EBITDA 1 | - | - | - | - | 137.075 | - | 183.348 | 173.304 | - | 153.584 | 183.722 | - | 203.695 | 249.733 | - | 186.890 | 211.920 | - | 119.987 | 337.323 | - | 210.251 | 250.519 | 255.510 | 358.493 |
| Bedrijfsresultaat (EBIT) 1 | 134.020 | -72.942 | -69.627 | 224.734 | 52.138 | 159.319 | 96.955 | 84.905 | 181.860 | 63.643 | 91.770 | 155.413 | 112.535 | 158.151 | 270.686 | 94.378 | 117.442 | 211.820 | 26.756 | 142.023 | 168.779 | 147.900 | 171.250 | 191.850 | 222.750 |
| Operationele Marge | 5,12% | -2,88% | -3,36% | 7,85% | 4,25% | 6,17% | 6,8% | 5,64% | 6,2% | 4,5% | 5,72% | 5,15% | 6,97% | 8,96% | 8,01% | 5,51% | 6,52% | 6,03% | 1,45% | 7,93% | 4,65% | 8,23% | 9,33% | 10,16% | 11,61% |
| Resultaat voor belastingen (EBT) 1 | 151.217 | -61.586 | -55.433 | 249.186 | 51.247 | 182.855 | 113.686 | 88.267 | 201.953 | 82.564 | 88.080 | 170.644 | 127.511 | 158.715 | 286.226 | 129.270 | 118.393 | 247.663 | 41.052 | 147.522 | 188.574 | 153.676 | 163.924 | 196.529 | 248.969 |
| Nettowinst (verlies) 1 | 104.223 | -36.124 | -71.124 | 196.179 | 23.381 | 112.726 | 80.638 | 70.537 | 151.175 | 51.875 | 53.923 | 105.798 | 92.003 | 116.832 | 208.835 | 85.460 | 83.463 | 168.923 | 6.699 | 137.169 | 143.868 | 109.358 | 110.655 | 137.468 | 174.288 |
| Nettomarge | 3,98% | -1,42% | -3,43% | 6,85% | 1,91% | 4,36% | 5,65% | 4,68% | 5,16% | 3,67% | 3,36% | 3,5% | 5,69% | 6,62% | 6,18% | 4,99% | 4,64% | 4,81% | 0,36% | 7,66% | 3,96% | 6,09% | 6,03% | 7,28% | 9,09% |
| WPA 2 | 33,62 | -11,65 | -22,95 | 63,30 | 7,588 | 36,40 | 26,22 | 23,08 | 49,29 | 16,99 | 17,70 | 34,68 | 30,48 | 38,84 | 69,32 | 28,53 | 27,87 | 56,40 | 2,240 | 46,33 | - | 35,33 | 43,74 | 49,08 | 64,38 |
| Dividend per aandeel 2 | 17,50 | 17,50 | 17,50 | 17,50 | 20,00 | 20,00 | - | 21,25 | 21,25 | - | 22,50 | 22,50 | - | 23,75 | 23,75 | - | 25,00 | 25,00 | - | 27,50 | - | - | 30,00 | - | 30,00 |
| Datum van publicatie | 31/10/19 | 30/04/20 | 29/10/20 | 28/04/21 | 29/10/21 | 29/10/21 | 2/02/22 | 28/04/22 | 28/04/22 | 29/07/22 | 28/10/22 | 28/10/22 | 3/02/23 | 27/04/23 | 27/04/23 | 28/07/23 | 31/10/23 | 31/10/23 | 2/02/24 | 26/04/24 | 26/04/24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | 105.897 | 209.791 | - | - | - |
| Nettokaspositie 1 | 161.440 | 132.444 | 58.700 | - | - | 76.609 | 325.592 | 500.393 |
| Hefboom (schuld/ebitda) | - | - | - | 0,154 x | 0,2653 x | - | - | - |
| Free Cash Flow 1 | 18.787 | 89.003 | -77.773 | 94.058 | 239.044 | 459.424 | 622.816 | 593.798 |
| ROE (netto-inkomsten/eigen vermogen) | 7,1% | 1,9% | 3,4% | 6,4% | 7,3% | 6,3% | 9,84% | 12% |
| ROA (netto-inkomsten/totale activa) | 6,16% | 1,57% | 3,12% | 5,42% | 6,16% | 5,29% | 7,52% | 8,72% |
| Totale activa 1 | 4.130.561 | 4.347.485 | 4.007.980 | 4.869.157 | 5.110.259 | 5.916.150 | 7.384.941 | 7.099.200 |
| Nettoactief per aandeel 2 | 1.160 | 1.096 | 1.255 | 1.408 | 1.461 | 1.902 | 1.934 | 1.864 |
| Cashflow per aandeel 2 | 174,0 | 123,0 | 149,0 | 198,0 | 225,0 | 231,0 | 294,0 | 295,0 |
| Capex 1 | 416.800 | 506.317 | 515.008 | 415.080 | 433.704 | 387.661 | 460.631 | 402.999 |
| Capex/omzet | 7,77% | 9,82% | 10,43% | 7,53% | 6,78% | 5,42% | 6,14% | 5,13% |
| Datum van publicatie | 26/04/19 | 30/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
17
Laatste slotkoers
2.757
JPY
Gemiddelde koersdoel
3.163
JPY
Spread / Gemiddelde doel
+14,74%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +29,62% | 50,98 mld. | |
| +25,77% | 20,39 mld. | |
| -20,63% | 19,42 mld. | |
| +31,67% | 17,27 mld. | |
| +1,48% | 15,84 mld. | |
| -18,75% | 13,35 mld. | |
| +31,97% | 11,74 mld. | |
| +28,58% | 10,66 mld. | |
| +30,12% | 10,21 mld. | |
| +10,98% | 9,95 mld. |
- Beurs
- Aandelen
- Koers 6902
- Financiën Denso Corporation
