DEXERIALS 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 (%) | ||
| 5.789 JPY | +2,64% |
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+1,12% | +40,31% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 44.478 | 42.438 | 115.174 | 200.327 | 155.782 | 330.956 | - | - |
| Bedrijfswaarde 1 | 51.651 | 45.992 | 110.128 | 190.396 | 146.208 | 312.583 | 301.774 | 290.981 |
| K/w-verhouding | 19,5 x | 15,5 x | 21,6 x | 12,2 x | 7,67 x | 16,6 x | 14,2 x | 12,7 x |
| Dividendrendement | 4,63% | 4,87% | 2,33% | 1,79% | 2,42% | 1,73% | 2,12% | 2,38% |
| Marktkapitalisatie/omzet | 0,73 x | 0,74 x | 1,75 x | 2,09 x | 1,47 x | 3,2 x | 3,02 x | 2,87 x |
| Bedrijfswaarde/omzet | 0,85 x | 0,8 x | 1,67 x | 1,99 x | 1,38 x | 3,02 x | 2,76 x | 2,52 x |
| Bedrijfswaarde/EBITDA | 5,21 x | 4,17 x | 6,18 x | 5,86 x | 3,74 x | 8,4 x | 7,36 x | 6,61 x |
| Bedrijfswaarde/FCF | 10,4 x | 6,94 x | 11,8 x | 14,2 x | 12,3 x | -26,5 x | 18,5 x | 16,3 x |
| FCF Yield | 9,66% | 14,4% | 8,49% | 7,02% | 8,13% | -3,77% | 5,42% | 6,13% |
| Price to Book | 0,91 x | 0,86 x | 2,16 x | 3,15 x | 2,14 x | 3,82 x | 3,23 x | 2,77 x |
| Aantal aandelen (in duizenden) | 60.597 | 60.799 | 60.874 | 59.888 | 57.955 | 57.170 | - | - |
| Referentieprijs 2 | 734,0 | 698,0 | 1.892 | 3.345 | 2.688 | 5.789 | 5.789 | 5.789 |
| Datum van publicatie | 25/04/19 | 12/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 60.580 | 57.710 | 65.830 | 95.712 | 106.167 | 103.533 | 109.500 | 115.400 |
| EBITDA 1 | 9.912 | 11.022 | 17.811 | 32.478 | 39.101 | 37.195 | 40.978 | 44.033 |
| Bedrijfsresultaat (EBIT) 1 | 3.724 | 4.617 | 11.339 | 26.642 | 32.288 | 32.360 | 34.633 | 37.340 |
| Operationele Marge | 6,15% | 8% | 17,22% | 27,84% | 30,41% | 31,26% | 31,63% | 32,36% |
| Resultaat voor belastingen (EBT) 1 | 3.758 | 4.297 | 7.696 | 23.777 | 29.632 | 28.500 | 33.750 | 36.850 |
| Nettowinst (verlies) 1 | 2.284 | 2.734 | 5.329 | 16.669 | 20.685 | 20.352 | 23.593 | 26.013 |
| Nettomarge | 3,77% | 4,74% | 8,1% | 17,42% | 19,48% | 19,66% | 21,55% | 22,54% |
| WPA 2 | 37,73 | 45,05 | 87,60 | 274,6 | 350,6 | 349,5 | 407,6 | 454,4 |
| Free Cash Flow 1 | 4.989 | 6.627 | 9.355 | 13.370 | 11.892 | -11.800 | 16.352 | 17.850 |
| FCF-marge | 8,24% | 11,48% | 14,21% | 13,97% | 11,2% | -11,4% | 14,93% | 15,47% |
| Kasstroomconversie (ebitda) | 50,33% | 60,13% | 52,52% | 41,17% | 30,41% | - | 39,9% | 40,54% |
| Kasstroomconversie (nettowinst) | 218,43% | 242,39% | 175,55% | 80,21% | 57,49% | - | 69,31% | 68,62% |
| Dividend per aandeel 2 | 34,00 | 34,00 | 44,00 | 60,00 | 65,00 | 100,0 | 123,0 | 138,0 |
| Datum van publicatie | 25/04/19 | 12/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 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 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 29.925 | 30.744 | 35.086 | 24.215 | 44.562 | 27.553 | 23.597 | 51.150 | 26.775 | 31.422 | 58.197 | 29.030 | 18.940 | 47.970 | 20.858 | 28.737 | 49.595 | 31.122 | 22.852 | 53.902 | 23.000 | 29.950 | 52.950 | 32.400 | 24.150 | 56.550 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 2.827 | 4.653 | 6.686 | 7.389 | 12.296 | 8.417 | 5.929 | 14.346 | 8.347 | 11.331 | 19.678 | 9.622 | 2.988 | 12.610 | 4.864 | 10.181 | 15.045 | 11.613 | 6.300 | 18.000 | 5.825 | 10.650 | 16.475 | 11.900 | 5.625 | 17.525 |
| Operationele Marge | 9,45% | 15,13% | 19,06% | 30,51% | 27,59% | 30,55% | 25,13% | 28,05% | 31,17% | 36,06% | 33,81% | 33,15% | 15,78% | 26,29% | 23,32% | 35,43% | 30,34% | 37,31% | 27,57% | 33,39% | 25,33% | 35,56% | 31,11% | 36,73% | 23,29% | 30,99% |
| Resultaat voor belastingen (EBT) 1 | 2.987 | 3.088 | - | 6.792 | 11.194 | 7.401 | - | - | 7.109 | 11.117 | 18.226 | 8.658 | 2.748 | 11.406 | 4.657 | 8.890 | 13.547 | 9.905 | 5.600 | 15.400 | 6.500 | 10.500 | 17.000 | 12.000 | 7.000 | 19.000 |
| Nettowinst (verlies) 1 | 2.066 | 2.123 | 3.206 | 4.735 | 7.700 | 5.010 | 3.959 | 8.969 | 4.664 | 7.804 | 12.468 | 6.178 | 2.039 | 8.217 | 3.224 | 6.251 | 9.475 | 7.368 | 3.748 | 11.308 | 4.076 | 6.876 | 10.951 | 8.430 | 4.652 | 13.082 |
| Nettomarge | 6,9% | 6,91% | 9,14% | 19,55% | 17,28% | 18,18% | 16,78% | 17,53% | 17,42% | 24,84% | 21,42% | 21,28% | 10,77% | 17,13% | 15,46% | 21,75% | 19,1% | 23,67% | 16,4% | 20,98% | 17,72% | 22,96% | 20,68% | 26,02% | 19,26% | 23,13% |
| WPA 2 | 34,06 | 34,89 | 52,71 | 77,56 | 126,2 | 82,62 | 65,80 | 148,4 | 78,13 | 131,3 | 209,4 | 104,8 | 36,37 | 141,2 | 55,60 | 107,7 | 163,3 | 126,8 | 61,90 | 194,8 | 61,10 | 107,7 | 168,8 | 142,2 | 74,10 | 216,3 |
| Dividend per aandeel 2 | 17,00 | 17,00 | 27,00 | 30,00 | 30,00 | - | 30,00 | 30,00 | - | 30,00 | 30,00 | - | 35,00 | 35,00 | - | 35,00 | 35,00 | - | 40,00 | 40,00 | - | 40,00 | 40,00 | - | 40,00 | 40,00 |
| Datum van publicatie | 29/10/19 | 29/10/20 | 10/05/21 | 1/11/21 | 1/11/21 | 2/02/22 | 10/05/22 | 10/05/22 | 28/07/22 | 31/10/22 | 31/10/22 | 1/02/23 | 10/05/23 | 10/05/23 | 31/07/23 | 1/11/23 | 1/11/23 | 5/02/24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 7.173 | 3.554 | - | - | - | - | - | - |
| Nettokaspositie 1 | - | - | 5.046 | 9.931 | 9.574 | 18.373 | 29.182 | 39.975 |
| Hefboom (schuld/ebitda) | 0,7237 x | 0,3224 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.989 | 6.627 | 9.355 | 13.370 | 11.892 | -11.800 | 16.352 | 17.850 |
| ROE (netto-inkomsten/eigen vermogen) | 4,6% | 5,5% | 10,4% | 28,5% | 30,3% | 25,8% | 25,1% | 23,4% |
| ROA (netto-inkomsten/totale activa) | 4,28% | 5,05% | 12% | 22,5% | 23,8% | 21,6% | 23,9% | 24% |
| Totale activa 1 | 53.412 | 54.103 | 44.592 | 74.146 | 86.989 | 94.222 | 98.549 | 108.476 |
| Nettoactief per aandeel 2 | 809,0 | 815,0 | 875,0 | 1.063 | 1.257 | 1.515 | 1.793 | 2.090 |
| Cashflow per aandeel | 110,0 | 121,0 | 164,0 | 344,0 | 429,0 | - | - | - |
| Capex 1 | 2.837 | 3.029 | 3.832 | 12.075 | 13.926 | 9.000 | 9.828 | 10.012 |
| Capex/omzet | 4,68% | 5,25% | 5,82% | 12,62% | 13,12% | 8,69% | 8,97% | 8,68% |
| Datum van publicatie | 25/04/19 | 12/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
6
Laatste slotkoers
5.789
JPY
Gemiddelde koersdoel
5.583
JPY
Spread / Gemiddelde doel
-3,55%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +40,31% | 2,1 mld. | |
| +12,06% | 107 mld. | |
| -0,62% | 29,43 mld. | |
| +12,05% | 22,21 mld. | |
| -16,05% | 17,75 mld. | |
| -6,34% | 17,25 mld. | |
| +8,74% | 15,28 mld. | |
| -4,89% | 12,2 mld. | |
| -2,85% | 10,42 mld. | |
| -8,86% | 9,04 mld. |
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