ETS HOLDINGS 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 (%) | ||
| 762 JPY | -2,81% |
|
-1,04% | +40,85% |
Totale waarde
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 3.395 | 5.019 | 6.235 | 3.968 | 4.114 | 4.853 | - | - |
| Bedrijfswaarde 1 | 1.449 | 3.039 | 5.418 | 3.519 | 3.462 | 4.853 | 4.853 | 4.853 |
| K/w-verhouding | 31,3 x | 33,1 x | 35,6 x | 18,7 x | 54,1 x | 19,4 x | 13,9 x | 13,1 x |
| Dividendrendement | 0,94% | 0,63% | 0,51% | 1,12% | 0,77% | 1,05% | 1,18% | 1,31% |
| Marktkapitalisatie/omzet | 0,62 x | 0,88 x | 1,27 x | 0,59 x | 0,51 x | 0,53 x | 0,46 x | 0,44 x |
| Bedrijfswaarde/omzet | 0,62 x | 0,88 x | 1,27 x | 0,59 x | 0,51 x | 0,53 x | 0,46 x | 0,44 x |
| Bedrijfswaarde/EBITDA | - | - | - | - | - | - | - | - |
| Bedrijfswaarde/FCF | 2.807.840 x | 88.048.694 x | - | - | 41.982.901 x | - | - | - |
| FCF Yield | 0% | 0% | - | - | 0% | - | - | - |
| Price to Book | 1,53 x | 2,14 x | 2,51 x | 1,49 x | 1,52 x | - | - | - |
| Aantal aandelen (in duizenden) | 6.369 | 6.369 | 6.369 | 6.369 | 6.369 | 6.369 | - | - |
| Referentieprijs 2 | 533,0 | 788,0 | 979,0 | 623,0 | 646,0 | 762,0 | 762,0 | 762,0 |
| Datum van publicatie | 14/11/19 | 13/11/20 | 12/11/21 | 21/11/22 | 14/11/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.518 | 5.700 | 4.900 | 6.688 | 8.074 | 9.100 | 10.600 | 11.150 |
| EBITDA | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 160 | 148 | 258 | 266 | 281 | 400 | 600 | 650 |
| Operationele Marge | 2,9% | 2,6% | 5,27% | 3,98% | 3,48% | 4,4% | 5,66% | 5,83% |
| Resultaat voor belastingen (EBT) 1 | 160 | 155 | 259 | 345 | 144 | 400 | 600 | 650 |
| Nettowinst (verlies) 1 | 108 | 151 | 175 | 212 | 76 | 250 | 350 | 370 |
| Nettomarge | 1,96% | 2,65% | 3,57% | 3,17% | 0,94% | 2,75% | 3,3% | 3,32% |
| WPA 2 | 17,05 | 23,83 | 27,50 | 33,40 | 11,94 | 39,30 | 55,00 | 58,10 |
| Free Cash Flow | 1.209 | 57 | - | - | 98 | - | - | - |
| FCF-marge | 21,91% | 1% | - | - | 1,21% | - | - | - |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | 1.119,44% | 37,75% | - | - | 128,95% | - | - | - |
| Dividend per aandeel 2 | 5,000 | 5,000 | 5,000 | 7,000 | 5,000 | 8,000 | 9,000 | 10,00 |
| Datum van publicatie | 14/11/19 | 13/11/20 | 12/11/21 | 21/11/22 | 14/11/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.209 | 2.613 | 1.382 | 3.000 | 1.336 | 1.674 | 4.442 | 1.773 | 1.859 | 3.632 | 1.809 | 2.303 | 4.112 | 2.170 | 2.680 | 4.850 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 79 | 160 | -10 | 142 | -14 | -5 | 247 | 1 | 33 | 34 | 137 | 341 | 478 | - | 80 | 80 |
| Operationele Marge | 2,46% | 6,12% | -0,72% | 4,73% | -1,05% | -0,3% | 5,56% | 0,06% | 1,78% | 0,94% | 7,57% | 14,81% | 11,62% | - | 2,99% | 1,65% |
| Resultaat voor belastingen (EBT) 1 | 78 | 168 | -4 | 161 | 48 | -68 | 154 | -6 | -4 | -10 | 141 | 343 | 484 | - | 100 | 100 |
| Nettowinst (verlies) 1 | 60 | 120 | -16 | 98 | 25 | -61 | 114 | -21 | -17 | -38 | 53 | 218 | 271 | -10 | 80 | 70 |
| Nettomarge | 1,87% | 4,59% | -1,16% | 3,27% | 1,87% | -3,64% | 2,57% | -1,18% | -0,91% | -1,05% | 2,93% | 9,47% | 6,59% | -0,46% | 2,99% | 1,44% |
| WPA | 9,530 | 18,87 | -2,610 | 15,40 | 3,990 | -9,600 | 17,95 | -3,280 | - | - | 8,450 | - | 42,58 | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 14/05/20 | 7/05/21 | 8/02/22 | 10/05/22 | 4/08/22 | 14/02/23 | 12/05/23 | 10/08/23 | 14/11/23 | 14/11/23 | 14/02/24 | 14/05/24 | 14/05/24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 1.946 | 1.980 | 817 | 449 | 652 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 1.209 | 57 | - | - | 98 | - | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 5% | 6,6% | 7,2% | 8,2% | 2,8% | 8,6% | - | - |
| ROA (netto-inkomsten/totale activa) | 3,93% | 3,67% | 5,42% | 4,52% | 4,71% | - | - | - |
| Totale activa 1 | 2.745 | 4.119 | 3.226 | 4.688 | 1.613 | - | - | - |
| Nettoactief per aandeel | 349,0 | 368,0 | 391,0 | 419,0 | 425,0 | - | - | - |
| Cashflow per aandeel | 26,50 | 30,30 | 37,50 | 55,60 | 36,00 | - | - | - |
| Capex 1 | 35 | 37 | 587 | 165 | 86 | 100 | 100 | 100 |
| Capex/omzet | 0,63% | 0,65% | 11,98% | 2,47% | 1,07% | 1,1% | 0,94% | 0,9% |
| Datum van publicatie | 14/11/19 | 13/11/20 | 12/11/21 | 21/11/22 | 14/11/23 | - | - | - |
1JPY in Miljoen
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. | |
|---|---|---|
| +40,85% | 32,04 mln. | |
| -11,70% | 63,8 mld. | |
| +5,02% | 59,78 mld. | |
| +28,22% | 40,52 mld. | |
| +13,72% | 31,73 mld. | |
| +9,45% | 29,03 mld. | |
| +11,95% | 19,02 mld. | |
| +81,10% | 17,98 mld. | |
| +40,52% | 17,36 mld. | |
| +10,25% | 14,91 mld. |
- Beurs
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- Koers 1789
- Financiën ETS Holdings Co.,Ltd.
