GUMI INC. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 375 JPY | -2,09% |
|
-1,83% | -15,35% |
| 11/03 | Gumi's negenmaands toerekenbare winst stijgt door hogere buitengewone posten | MT |
| 2023 | Gumi's toewijsbare winst in het eerste kwartaal stijgt door lagere kosten | MT |
Totale waarde
| Fiscaal tijdperk: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 29.751 | 18.762 | 20.554 | 38.904 | 15.780 | 28.803 |
| Bedrijfswaarde 1 | 23.306 | 14.137 | 17.179 | 34.911 | 14.895 | 23.279 |
| K/w-verhouding | 54,1 x | -10,9 x | 11,8 x | 21,5 x | -2,53 x | 56,1 x |
| Dividendrendement | - | - | 0,73% | 0,39% | - | 0,68% |
| Marktkapitalisatie/omzet | 1,1 x | 0,88 x | 1,04 x | 2,09 x | 0,83 x | 1,8 x |
| Bedrijfswaarde/omzet | 0,86 x | 0,67 x | 0,87 x | 1,87 x | 0,79 x | 1,45 x |
| Bedrijfswaarde/EBITDA | 13,7 x | -11,7 x | 6,44 x | 14,4 x | -10,6 x | 30,2 x |
| Bedrijfswaarde/FCF | -44,9 x | -8,93 x | -17,5 x | -23,8 x | -18,7 x | -9,19 x |
| FCF Yield | -2,23% | -11,2% | -5,71% | -4,21% | -5,35% | -10,9% |
| Price to Book | 2,15 x | 1,47 x | 1,42 x | 2,36 x | 1,64 x | 1,56 x |
| Aantal aandelen (in duizenden) | 29.311 | 30.116 | 30.183 | 30.252 | 29.167 | 39.349 |
| Referentieprijs 2 | 1.015 | 623,0 | 681,0 | 1.286 | 541,0 | 732,0 |
| Datum van publicatie | 26/07/18 | 26/07/19 | 28/07/20 | 28/07/21 | 27/07/22 | 26/07/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 27.112 | 21.257 | 19.827 | 18.628 | 18.942 | 16.009 |
| EBITDA 1 | 1.695 | -1.211 | 2.668 | 2.421 | -1.405 | 770 |
| Bedrijfsresultaat (EBIT) 1 | 995 | -1.431 | 2.225 | 1.514 | -2.262 | 447 |
| Operationele Marge | 3,67% | -6,73% | 11,22% | 8,13% | -11,94% | 2,79% |
| Resultaat voor belastingen (EBT) 1 | 596 | -1.407 | 949 | 3.739 | -6.289 | -108 |
| Nettowinst (verlies) 1 | 552 | -1.695 | 1.757 | 1.835 | -6.273 | 445 |
| Nettomarge | 2,04% | -7,97% | 8,86% | 9,85% | -33,12% | 2,78% |
| WPA 2 | 18,75 | -57,02 | 57,66 | 59,73 | -214,0 | 13,05 |
| Free Cash Flow 1 | -518,8 | -1.582 | -980,4 | -1.468 | -797,2 | -2.532 |
| FCF-marge | -1,91% | -7,44% | -4,94% | -7,88% | -4,21% | -15,82% |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - |
| Dividend per aandeel | - | - | 5,000 | 5,000 | - | 5,000 |
| Datum van publicatie | 26/07/18 | 26/07/19 | 28/07/20 | 28/07/21 | 27/07/22 | 26/07/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: April | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 8.887 | 9.833 | 8.578 | 5.550 | 4.280 | 8.308 | 4.006 | 2.689 | 5.848 | 2.819 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 312 | 1.319 | -1.573 | -348 | 163 | 423 | 78 | -642 | -1.971 | -1.058 |
| Operationele Marge | 3,51% | 13,41% | -18,34% | -6,27% | 3,81% | 5,09% | 1,95% | -23,88% | -33,7% | -37,53% |
| Resultaat voor belastingen (EBT) 1 | -124 | 1.408 | -4.917 | -471 | -790 | -264 | 55 | -745 | -1.239 | 516 |
| Nettowinst (verlies) 1 | -33 | 1.004 | -4.359 | -770 | -570 | -55 | 277 | -765 | -1.430 | 327 |
| Nettomarge | -0,37% | 10,21% | -50,82% | -13,87% | -13,32% | -0,66% | 6,91% | -28,45% | -24,45% | 11,6% |
| WPA 2 | -1,100 | 33,27 | -148,0 | -26,72 | -19,54 | -1,890 | 9,310 | -19,38 | -36,19 | 8,280 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 6/12/19 | 10/12/20 | 10/12/21 | 11/03/22 | 9/09/22 | 9/12/22 | 10/03/23 | 8/09/23 | 8/12/23 | 8/03/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - |
| Nettokaspositie 1 | 6.445 | 4.625 | 3.375 | 3.993 | 885 | 5.524 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - |
| Free Cash Flow 1 | -519 | -1.583 | -980 | -1.469 | -797 | -2.532 |
| ROE (netto-inkomsten/eigen vermogen) | 3,94% | -12,8% | 10,2% | 11,1% | -47,5% | 0,86% |
| ROA (netto-inkomsten/totale activa) | 2,91% | -4,05% | 6,76% | 4,2% | -6,52% | 1,24% |
| Totale activa 1 | 18.963 | 41.898 | 25.998 | 43.651 | 96.229 | 35.772 |
| Nettoactief per aandeel 2 | 471,0 | 424,0 | 479,0 | 546,0 | 329,0 | 469,0 |
| Cashflow per aandeel 2 | 444,0 | 329,0 | 193,0 | 281,0 | 216,0 | 265,0 |
| Capex 1 | 78 | 79 | 28 | 12 | 30 | 81 |
| Capex/omzet | 0,29% | 0,37% | 0,14% | 0,06% | 0,16% | 0,51% |
| Datum van publicatie | 26/07/18 | 26/07/19 | 28/07/20 | 28/07/21 | 27/07/22 | 26/07/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -15,35% | 97,08 mln. | |
| -4,05% | 26,67 mld. | |
| +27,34% | 24,36 mld. | |
| +9,49% | 2,62 mld. | |
| +95,77% | 2,04 mld. | |
| +16,47% | 1,47 mld. | |
| -54,52% | 1,4 mld. | |
| -13,93% | 1,34 mld. | |
| +2,24% | 1,3 mld. | |
| +14,63% | 1,15 mld. |
- Beurs
- Aandelen
- Koers 3903
- Financiën gumi Inc.
