FALTEC 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 (%) | ||
| 553 JPY | -1,43% |
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-0,72% | +3,36% |
Totale waarde
| Fiscaal tijdperk: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 11.835 | 8.009 | 6.077 | 7.652 | 6.105 | 5.645 |
| Bedrijfswaarde 1 | 20.153 | 22.558 | 17.979 | 18.968 | 19.529 | 19.709 |
| K/w-verhouding | 14,2 x | 7,72 x | 3,39 x | 5,61 x | -9,8 x | -2,44 x |
| Dividendrendement | 3,43% | 3,4% | 4,48% | 3,55% | 4,45% | - |
| Marktkapitalisatie/omzet | 0,14 x | 0,09 x | 0,07 x | 0,11 x | 0,09 x | 0,08 x |
| Bedrijfswaarde/omzet | 0,23 x | 0,25 x | 0,21 x | 0,27 x | 0,28 x | 0,27 x |
| Bedrijfswaarde/EBITDA | 3,5 x | 3,66 x | 2,85 x | 3,18 x | 3,57 x | 4,79 x |
| Bedrijfswaarde/FCF | 39,9 x | -4,08 x | -43 x | 32,7 x | -11,8 x | 12,3 x |
| FCF Yield | 2,5% | -24,5% | -2,33% | 3,06% | -8,46% | 8,13% |
| Price to Book | 0,7 x | 0,47 x | 0,34 x | 0,4 x | 0,32 x | 0,34 x |
| Aantal aandelen (in duizenden) | 9.378 | 9.378 | 9.378 | 9.378 | 9.378 | 9.378 |
| Referentieprijs 2 | 1.262 | 854,0 | 648,0 | 816,0 | 651,0 | 602,0 |
| Datum van publicatie | 27/06/18 | 26/06/19 | 25/06/20 | 25/06/21 | 24/06/22 | 28/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 87.535 | 90.701 | 85.312 | 69.799 | 69.122 | 74.102 |
| EBITDA 1 | 5.762 | 6.160 | 6.313 | 5.973 | 5.465 | 4.119 |
| Bedrijfsresultaat (EBIT) 1 | 1.760 | 2.059 | 2.160 | 1.960 | 1.428 | -251 |
| Operationele Marge | 2,01% | 2,27% | 2,53% | 2,81% | 2,07% | -0,34% |
| Resultaat voor belastingen (EBT) 1 | 2.280 | 2.173 | 3.349 | 2.731 | 754 | -1.121 |
| Nettowinst (verlies) 1 | 831 | 1.038 | 1.794 | 1.363 | -623 | -2.310 |
| Nettomarge | 0,95% | 1,14% | 2,1% | 1,95% | -0,9% | -3,12% |
| WPA 2 | 88,72 | 110,7 | 191,3 | 145,3 | -66,43 | -246,3 |
| Free Cash Flow 1 | 504,5 | -5.527 | -418,4 | 579,6 | -1.651 | 1.602 |
| FCF-marge | 0,58% | -6,09% | -0,49% | 0,83% | -2,39% | 2,16% |
| Kasstroomconversie (ebitda) | 8,76% | - | - | 9,7% | - | 38,89% |
| Kasstroomconversie (nettowinst) | 60,71% | - | - | 42,53% | - | - |
| Dividend per aandeel 2 | 43,33 | 29,00 | 29,00 | 29,00 | 29,00 | - |
| Datum van publicatie | 27/06/18 | 26/06/19 | 25/06/20 | 25/06/21 | 24/06/22 | 28/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 42.530 | 28.090 | 33.239 | 16.094 | 15.592 | 33.830 | 19.153 | 18.452 | 38.473 | 20.784 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 678 | -1.456 | 607 | -310 | -628 | -693 | -304 | -286 | 98 | 356 |
| Operationele Marge | 1,59% | -5,18% | 1,83% | -1,93% | -4,03% | -2,05% | -1,59% | -1,55% | 0,25% | 1,71% |
| Resultaat voor belastingen (EBT) 1 | 1.995 | -932 | 740 | -228 | -596 | -657 | -332 | -406 | -197 | 249 |
| Nettowinst (verlies) 1 | 1.238 | -834 | 121 | -407 | -847 | -1.190 | -384 | -498 | -586 | -18 |
| Nettomarge | 2,91% | -2,97% | 0,36% | -2,53% | -5,43% | -3,52% | -2% | -2,7% | -1,52% | -0,09% |
| WPA 2 | 132,1 | -88,99 | 12,97 | -43,48 | -90,37 | -126,9 | -40,96 | -53,15 | -62,51 | -1,920 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 11/11/19 | 11/11/20 | 10/11/21 | 8/02/22 | 10/08/22 | 10/11/22 | 9/02/23 | 9/08/23 | 10/11/23 | 9/02/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 8.318 | 14.549 | 11.902 | 11.316 | 13.424 | 14.064 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,444 x | 2,362 x | 1,885 x | 1,895 x | 2,456 x | 3,414 x |
| Free Cash Flow 1 | 505 | -5.527 | -418 | 580 | -1.651 | 1.602 |
| ROE (netto-inkomsten/eigen vermogen) | 6,04% | 6,54% | 10,1% | 7,72% | -1,75% | -9,92% |
| ROA (netto-inkomsten/totale activa) | 1,69% | 1,82% | 1,91% | 1,76% | 1,31% | -0,23% |
| Totale activa 1 | 49.242 | 57.187 | 93.770 | 77.492 | -47.557 | 1.002.604 |
| Nettoactief per aandeel 2 | 1.809 | 1.801 | 1.921 | 2.028 | 2.066 | 1.790 |
| Cashflow per aandeel 2 | 1.400 | 1.064 | 1.249 | 1.355 | 1.125 | 1.303 |
| Capex 1 | 6.572 | 8.370 | 6.093 | 3.653 | 3.981 | 3.442 |
| Capex/omzet | 7,51% | 9,23% | 7,14% | 5,23% | 5,76% | 4,64% |
| Datum van publicatie | 27/06/18 | 26/06/19 | 25/06/20 | 25/06/21 | 24/06/22 | 28/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +3,36% | 33,52 mln. | |
| +19,72% | 46,95 mld. | |
| -7,35% | 22,62 mld. | |
| +11,20% | 18,66 mld. | |
| +26,64% | 16,62 mld. | |
| -7,59% | 14,51 mld. | |
| -20,41% | 13,48 mld. | |
| -21,01% | 13,03 mld. | |
| +42,52% | 12,99 mld. | |
| +44,71% | 11,56 mld. |
- Beurs
- Aandelen
- Koers 7215
- Financiën Faltec Co., Ltd.
