GOLDCREST 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 (%) | ||
| 2.690 JPY | +0,75% |
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-0,30% | +21,72% |
| 2023 | GOLDCREST Co.,Ltd. (TSE:8871) kondigt een aandeleninkoop aan voor 200.000 aandelen, die 0,6% vertegenwoordigen voor ¥ 400 miljoen. | CI |
| 2023 | GOLDCREST Co.,Ltd. keurt een terugkoopregeling goed. | CI |
Totale waarde
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 52.681 | 57.265 | 58.107 | 56.991 | 56.880 | 89.403 | - | - |
| Bedrijfswaarde 1 | 39.893 | 44.186 | 39.548 | 34.821 | 31.016 | 58.613 | 67.172 | 73.465 |
| K/w-verhouding | 9,73 x | 7,54 x | 13,8 x | 7,57 x | 8,15 x | 23,1 x | 20,9 x | 19,1 x |
| Dividendrendement | 4,02% | 5,23% | 3,24% | 4,74% | 4,68% | 3,07% | 3% | 3% |
| Marktkapitalisatie/omzet | 1,59 x | 1,65 x | 2,01 x | 1,66 x | 2,07 x | 3,49 x | 3,36 x | 3,23 x |
| Bedrijfswaarde/omzet | 1,2 x | 1,27 x | 1,37 x | 1,02 x | 1,13 x | 2,36 x | 2,53 x | 2,66 x |
| Bedrijfswaarde/EBITDA | 4,42 x | 3,5 x | 5,01 x | 2,74 x | 2,65 x | 8,63 x | 9,08 x | 9,67 x |
| Bedrijfswaarde/FCF | 2,2 x | 16 x | 4,01 x | 2,17 x | -15,6 x | 11,9 x | 9,19 x | 5,47 x |
| FCF Yield | 45,5% | 6,25% | 24,9% | 46% | -6,4% | 8,38% | 10,9% | 18,3% |
| Price to Book | 0,45 x | 0,47 x | 0,47 x | 0,45 x | 0,44 x | 0,66 x | 0,67 x | 0,66 x |
| Aantal aandelen (in duizenden) | 35.262 | 35.262 | 34.261 | 33.802 | 33.302 | 33.235 | - | - |
| Referentieprijs 2 | 1.494 | 1.624 | 1.696 | 1.686 | 1.708 | 2.670 | 2.670 | 2.670 |
| Datum van publicatie | 9/05/19 | 14/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 9/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 33.159 | 34.791 | 28.890 | 34.245 | 27.453 | 24.845 | 26.575 | 27.650 |
| EBITDA 1 | 9.022 | 12.609 | 7.888 | 12.707 | 11.708 | 6.793 | 7.400 | 7.600 |
| Bedrijfsresultaat (EBIT) 1 | 8.251 | 11.508 | 6.795 | 11.585 | 10.553 | 5.735 | 6.620 | 6.725 |
| Operationele Marge | 24,88% | 33,08% | 23,52% | 33,83% | 38,44% | 23,08% | 24,91% | 24,32% |
| Resultaat voor belastingen (EBT) 1 | 7.969 | 11.305 | 6.667 | 11.544 | 10.554 | 5.521 | 6.352 | 6.432 |
| Nettowinst (verlies) 1 | 5.414 | 7.589 | 4.304 | 7.597 | 7.031 | 3.753 | 4.248 | 4.638 |
| Nettomarge | 16,33% | 21,81% | 14,9% | 22,18% | 25,61% | 15,11% | 15,98% | 16,77% |
| WPA 2 | 153,5 | 215,2 | 122,7 | 222,9 | 209,6 | 112,9 | 127,8 | 139,6 |
| Free Cash Flow 1 | 18.158 | 2.760 | 9.852 | 16.017 | -1.986 | 4.913 | 7.306 | 13.421 |
| FCF-marge | 54,76% | 7,93% | 34,1% | 46,77% | -7,23% | 19,77% | 27,49% | 48,54% |
| Kasstroomconversie (ebitda) | 201,26% | 21,89% | 124,9% | 126,05% | - | 72,32% | 98,73% | 176,59% |
| Kasstroomconversie (nettowinst) | 335,39% | 36,37% | 228,9% | 210,83% | - | 130,91% | 172,01% | 289,4% |
| Dividend per aandeel 2 | 60,00 | 85,00 | 55,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 |
| Datum van publicatie | 9/05/19 | 14/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 9/05/24 | - | - |
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 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 27.188 | 7.603 | 6.335 | 22.555 | 3.412 | 9.149 | 20.943 | 4.153 | 25.096 | 15.029 | 4.969 | 19.998 | 3.449 | 4.006 | 7.455 | 2.533 | 3.754 | 6.287 | 6.496 | 12.062 | 3.698 | 4.810 | 8.508 | 4.820 | 13.323 | 18.143 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 10.694 | 814 | 419 | 6.376 | 530 | 2.430 | 8.296 | 859 | 9.155 | 8.765 | 1.205 | 9.970 | 261 | 322 | 583 | -212 | 593 | 381 | 1.041 | 4.313 | 460 | 830 | 1.290 | 905 | 4.745 | 5.650 |
| Operationele Marge | 39,33% | 10,71% | 6,61% | 28,27% | 15,53% | 26,56% | 39,61% | 20,68% | 36,48% | 58,32% | 24,25% | 49,85% | 7,57% | 8,04% | 7,82% | -8,37% | 15,8% | 6,06% | 16,03% | 35,76% | 12,44% | 17,26% | 15,16% | 18,78% | 35,62% | 31,14% |
| Resultaat voor belastingen (EBT) 1 | 10.592 | 713 | 366 | 6.301 | 519 | 2.404 | 8.292 | 848 | - | 8.739 | 1.161 | 9.900 | 361 | 293 | 654 | -261 | 547 | 286 | 986 | 4.249 | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 6.461 | 1.128 | 97 | 4.207 | 255 | 1.360 | 5.337 | 900 | 6.237 | 5.326 | 685 | 6.011 | 500 | 520 | 1.020 | -391 | 448 | 57 | 732 | 2.964 | -139 | 420 | 281 | 755 | 3.445 | 4.199 |
| Nettomarge | 23,76% | 14,84% | 1,53% | 18,65% | 7,47% | 14,87% | 25,48% | 21,67% | 24,85% | 35,44% | 13,79% | 30,06% | 14,5% | 12,98% | 13,68% | -15,44% | 11,93% | 0,91% | 11,27% | 24,57% | -3,76% | 8,73% | 3,3% | 15,66% | 25,86% | 23,14% |
| WPA 2 | 183,2 | - | 2,770 | - | 7,450 | 39,73 | 156,3 | 26,87 | - | 157,6 | 20,42 | 178,0 | 15,72 | 15,94 | - | -11,77 | 13,50 | 1,730 | 22,02 | 89,15 | - | - | - | - | - | - |
| Dividend per aandeel 2 | 35,00 | - | 25,00 | - | 35,00 | 35,00 | - | 45,00 | - | - | 40,00 | 40,00 | - | 40,00 | - | - | - | 40,00 | - | 40,00 | - | - | - | - | - | - |
| Datum van publicatie | 31/10/19 | 14/05/20 | 29/10/20 | 13/05/21 | 29/10/21 | 29/10/21 | 27/01/22 | 12/05/22 | 12/05/22 | 28/07/22 | 27/10/22 | 27/10/22 | 26/01/23 | 11/05/23 | 11/05/23 | 27/07/23 | 26/10/23 | 26/10/23 | 25/01/24 | 9/05/24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 12.788 | 13.079 | 18.559 | 22.170 | 25.864 | 27.998 | 22.231 | 15.938 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 18.158 | 2.760 | 9.852 | 16.017 | -1.986 | 4.913 | 7.306 | 13.421 |
| ROE (netto-inkomsten/eigen vermogen) | 4,7% | 6,3% | 3,5% | 6,1% | 5,5% | 2,9% | 3,2% | 3,45% |
| ROA (netto-inkomsten/totale activa) | 4,29% | 5,97% | 3,57% | 5,99% | 5,42% | 2,81% | 3,3% | 3,3% |
| Totale activa 1 | 126.195 | 127.196 | 120.702 | 126.808 | 129.811 | 133.589 | 128.712 | 140.530 |
| Nettoactief per aandeel 2 | 3.331 | 3.476 | 3.577 | 3.762 | 3.917 | 3.954 | 4.002 | 4.059 |
| Cashflow per aandeel 2 | 175,0 | 240,0 | 148,0 | 250,0 | 238,0 | 138,0 | 148,0 | 172,0 |
| Capex 1 | 1.072 | 1.767 | 611 | 108 | 92 | 197 | 250 | 250 |
| Capex/omzet | 3,23% | 5,08% | 2,11% | 0,32% | 0,34% | 0,79% | 0,94% | 0,9% |
| Datum van publicatie | 9/05/19 | 14/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 9/05/24 | - | - |
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
Onderwogen
Aantal analisten
2
Laatste slotkoers
2.670
JPY
Gemiddelde koersdoel
2.680
JPY
Spread / Gemiddelde doel
+0,37%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +21,72% | 552 mln. | |
| -6,52% | 23,32 mld. | |
| +8,10% | 10,7 mld. | |
| -33,08% | 10,62 mld. | |
| -24,98% | 7,62 mld. | |
| -12,96% | 6,43 mld. | |
| -3,15% | 6,08 mld. | |
| -8,07% | 5,99 mld. | |
| +0,28% | 3,75 mld. | |
| +50,32% | 3,73 mld. |
- Beurs
- Aandelen
- Koers 8871
- Financiën GOLDCREST Co.,Ltd.
