FERROTEC HOLDINGS CORPORATION Toevoegen aan een lijst
Financiën Ferrotec Holdings Corporation
Aandelen
6890
JP3802720007
Elektronische apparatuur & onderdelen
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.950 JPY | +2,11% |
|
+6,50% | +10,99% |
| 22/02 | Solid Automotive sluit verkoop van erfpachtgrond af voor MYR48 miljoen | MT |
| 16/01 | Ferrotec Holdings Corporation kondigt opening aan van nieuwe productiefaciliteit in Kedah | CI |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 40.925 | 20.525 | 82.174 | 122.550 | 155.744 | 138.686 | - | - |
| Bedrijfswaarde 1 | 70.875 | 74.496 | 99.600 | 109.491 | 124.891 | 162.616 | 156.220 | 157.193 |
| K/w-verhouding | 14,4 x | 11,5 x | 9,91 x | 4,12 x | 5,15 x | 9,22 x | 8,31 x | 6,51 x |
| Dividendrendement | 2,17% | 4,34% | 1,36% | 1,82% | 3,16% | 3,39% | 3,63% | 3,96% |
| Marktkapitalisatie/omzet | 0,46 x | 0,25 x | 0,9 x | 0,92 x | 0,74 x | 0,63 x | 0,58 x | 0,48 x |
| Bedrijfswaarde/omzet | 0,79 x | 0,91 x | 1,09 x | 0,82 x | 0,59 x | 0,74 x | 0,65 x | 0,55 x |
| Bedrijfswaarde/EBITDA | 4,88 x | 5,42 x | 5,57 x | 3,57 x | 2,62 x | 3,69 x | 2,83 x | 2,27 x |
| Bedrijfswaarde/FCF | -2,77 x | -2,98 x | -13 x | -9,47 x | -4,85 x | -6,5 x | -32,5 x | 87,3 x |
| FCF Yield | -36,1% | -33,6% | -7,72% | -10,6% | -20,6% | -15,4% | -3,07% | 1,15% |
| Price to Book | 0,83 x | 0,42 x | 1,23 x | 0,94 x | 0,85 x | 0,7 x | 0,65 x | 0,6 x |
| Aantal aandelen (in duizenden) | 37.003 | 37.116 | 37.200 | 44.548 | 46.911 | 47.012 | - | - |
| Referentieprijs 2 | 1.106 | 553,0 | 2.209 | 2.751 | 3.320 | 2.950 | 2.950 | 2.950 |
| Datum van publicatie | 15/05/19 | 16/06/20 | 14/05/21 | 16/05/22 | 15/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 89.478 | 81.613 | 91.312 | 133.821 | 210.810 | 219.646 | 239.841 | 286.691 |
| EBITDA 1 | 14.538 | 13.756 | 17.886 | 30.685 | 47.660 | 44.066 | 55.254 | 69.268 |
| Bedrijfsresultaat (EBIT) 1 | 8.782 | 6.012 | 9.640 | 22.600 | 35.042 | 25.334 | 28.910 | 37.047 |
| Operationele Marge | 9,81% | 7,37% | 10,56% | 16,89% | 16,62% | 11,53% | 12,05% | 12,92% |
| Resultaat voor belastingen (EBT) 1 | 5.642 | 3.540 | 10.378 | 33.648 | 42.041 | 30.142 | 34.441 | 41.683 |
| Nettowinst (verlies) 1 | 2.845 | 1.784 | 8.280 | 26.659 | 29.702 | 15.434 | 15.239 | 22.780 |
| Nettomarge | 3,18% | 2,19% | 9,07% | 19,92% | 14,09% | 7,03% | 6,35% | 7,95% |
| WPA 2 | 76,90 | 48,12 | 222,9 | 668,1 | 644,8 | 319,9 | 354,8 | 453,4 |
| Free Cash Flow 1 | -25.597 | -25.017 | -7.684 | -11.566 | -25.736 | -25.000 | -4.800 | 1.800 |
| FCF-marge | -28,61% | -30,65% | -8,42% | -8,64% | -12,21% | -11,38% | -2% | 0,63% |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | - | 2,6% |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - | - | 7,9% |
| Dividend per aandeel 2 | 24,00 | 24,00 | 30,00 | 50,00 | 105,0 | 100,0 | 107,1 | 116,7 |
| Datum van publicatie | 15/05/19 | 16/06/20 | 14/05/21 | 16/05/22 | 15/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 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 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 41.849 | 39.764 | 41.595 | 49.717 | 32.167 | 59.826 | 34.155 | 39.840 | 73.995 | 43.386 | 54.119 | 97.505 | 58.185 | 55.120 | 113.305 | 52.261 | 53.233 | 105.494 | 62.772 | 54.870 | 114.506 | 56.000 | 57.000 | 113.000 | 60.000 | 63.000 | 123.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 3.566 | 2.446 | 3.913 | 4.817 | 5.916 | 10.733 | 5.451 | 6.416 | 11.867 | 7.791 | 9.270 | 17.061 | 9.682 | 8.299 | 17.981 | 7.113 | 5.922 | 13.035 | 7.891 | 4.074 | 11.965 | 6.600 | 6.600 | 13.200 | 7.200 | 8.400 | 15.600 |
| Operationele Marge | 8,52% | 6,15% | 9,41% | 9,69% | 18,39% | 17,94% | 15,96% | 16,1% | 16,04% | 17,96% | 17,13% | 17,5% | 16,64% | 15,06% | 15,87% | 13,61% | 11,12% | 12,36% | 12,57% | 7,42% | 10,45% | 11,79% | 11,58% | 11,68% | 12% | 13,33% | 12,68% |
| Resultaat voor belastingen (EBT) | 2.526 | 1.014 | 1.745 | 8.633 | 9.926 | 20.670 | 5.689 | 7.289 | 12.978 | 10.431 | 13.177 | 23.608 | 11.411 | 7.022 | 18.433 | 7.152 | 7.595 | 14.747 | 8.561 | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 1.539 | 245 | 70 | 7.301 | 8.190 | 17.268 | 4.177 | 5.214 | 9.391 | 7.355 | 8.624 | 15.979 | 7.758 | 5.965 | 13.723 | 4.346 | 4.044 | 8.390 | 5.074 | 2.232 | 6.704 | 3.882 | 4.174 | 8.056 | 4.314 | 4.885 | 9.199 |
| Nettomarge | 3,68% | 0,62% | 0,17% | 14,69% | 25,46% | 28,86% | 12,23% | 13,09% | 12,69% | 16,95% | 15,94% | 16,39% | 13,33% | 10,82% | 12,11% | 8,32% | 7,6% | 7,95% | 8,08% | 4,07% | 5,85% | 6,93% | 7,32% | 7,13% | 7,19% | 7,75% | 7,48% |
| WPA 2 | 41,54 | 6,580 | 1,910 | 196,5 | 216,7 | 460,6 | 97,85 | 109,6 | 207,5 | 164,8 | 188,1 | 352,9 | 165,3 | 126,6 | 291,9 | 92,64 | 86,14 | 178,8 | 108,0 | 62,30 | 144,7 | 82,60 | 88,80 | 171,5 | 91,80 | 104,0 | 195,8 |
| Dividend per aandeel 2 | 12,00 | 12,00 | 12,00 | 18,00 | 23,00 | 23,00 | - | 27,00 | 27,00 | - | 50,00 | 50,00 | - | 55,00 | 55,00 | - | 50,00 | 50,00 | - | 50,00 | 50,00 | - | 55,00 | 55,00 | - | 55,00 | 55,00 |
| Datum van publicatie | 14/11/19 | 16/06/20 | 13/11/20 | 14/05/21 | 12/11/21 | 12/11/21 | 14/02/22 | 16/05/22 | 16/05/22 | 12/08/22 | 14/11/22 | 14/11/22 | 14/02/23 | 15/05/23 | 15/05/23 | 14/08/23 | 14/11/23 | 14/11/23 | 14/02/24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 29.950 | 53.970 | 17.426 | - | - | 23.930 | 17.534 | 18.507 |
| Nettokaspositie 1 | - | - | - | 13.059 | 30.853 | - | - | - |
| Hefboom (schuld/ebitda) | 2,06 x | 3,923 x | 0,9743 x | - | - | 0,5431 x | 0,3173 x | 0,2672 x |
| Free Cash Flow 1 | -25.597 | -25.017 | -7.684 | -11.566 | -25.736 | -25.000 | -4.800 | 1.800 |
| ROE (netto-inkomsten/eigen vermogen) | 5,7% | 3,6% | 14,3% | 26,9% | 18,9% | 8,76% | 8,78% | 10,7% |
| ROA (netto-inkomsten/totale activa) | 5,73% | 2,42% | 3,99% | 11,8% | 12,6% | 6,24% | 7,72% | 8,7% |
| Totale activa 1 | 49.691 | 73.808 | 207.764 | 226.634 | 236.305 | 247.492 | 197.345 | 261.722 |
| Nettoactief per aandeel 2 | 1.337 | 1.304 | 1.803 | 2.941 | 3.916 | 4.233 | 4.510 | 4.901 |
| Cashflow per aandeel 2 | 232,0 | 253,0 | 469,0 | 871,0 | 919,0 | 801,0 | 1.134 | 1.391 |
| Capex 1 | 35.953 | 33.920 | 14.175 | 33.585 | 56.001 | 86.000 | 48.600 | 49.000 |
| Capex/omzet | 40,18% | 41,56% | 15,52% | 25,1% | 26,56% | 39,15% | 20,26% | 17,09% |
| Datum van publicatie | 15/05/19 | 16/06/20 | 14/05/21 | 16/05/22 | 15/05/23 | - | - | - |
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
Kopen
Aantal analisten
4
Laatste slotkoers
2.950
JPY
Gemiddelde koersdoel
4.600
JPY
Spread / Gemiddelde doel
+55,93%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +10,99% | 881 mln. | |
| +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. |
- Beurs
- Aandelen
- Koers 6890
- Financiën Ferrotec Holdings Corporation
