HEIWA CORPORATION 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 (%) | ||
| 1.963 JPY | +1,03% |
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+2,45% | -6,48% |
Totale waarde
| Fiscaal tijdperk: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 210.858 | 218.190 | 199.346 | 178.232 | 179.707 | 259.296 |
| Bedrijfswaarde 1 | 247.730 | 245.766 | 231.885 | 229.603 | 225.302 | 298.351 |
| K/w-verhouding | 31 x | 13,4 x | 12,6 x | 206 x | 81,9 x | 12,5 x |
| Dividendrendement | 3,74% | 3,62% | 3,96% | 4,43% | 4,39% | 3,04% |
| Marktkapitalisatie/omzet | 1,59 x | 1,5 x | 1,38 x | 1,65 x | 1,48 x | 1,82 x |
| Bedrijfswaarde/omzet | 1,87 x | 1,7 x | 1,6 x | 2,13 x | 1,85 x | 2,1 x |
| Bedrijfswaarde/EBITDA | 10 x | 6,49 x | 7,18 x | 16 x | 11,1 x | 8,36 x |
| Bedrijfswaarde/FCF | 196 x | 6,73 x | 41,8 x | -239 x | 10,1 x | 20,1 x |
| FCF Yield | 0,51% | 14,9% | 2,39% | -0,42% | 9,89% | 4,97% |
| Price to Book | 0,97 x | 0,97 x | 0,86 x | 0,79 x | 0,83 x | 1,12 x |
| Aantal aandelen (in duizenden) | 98.578 | 98.639 | 98.637 | 98.634 | 98.632 | 98.629 |
| Referentieprijs 2 | 2.139 | 2.212 | 2.021 | 1.807 | 1.822 | 2.629 |
| Datum van publicatie | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 132.765 | 144.980 | 144.573 | 107.744 | 121.558 | 142.290 |
| EBITDA 1 | 24.672 | 37.883 | 32.297 | 14.328 | 20.318 | 35.707 |
| Bedrijfsresultaat (EBIT) 1 | 13.932 | 28.015 | 23.552 | 5.312 | 10.236 | 26.906 |
| Operationele Marge | 10,49% | 19,32% | 16,29% | 4,93% | 8,42% | 18,91% |
| Resultaat voor belastingen (EBT) 1 | 13.053 | 27.456 | 24.029 | 2.029 | 8.208 | 26.631 |
| Nettowinst (verlies) 1 | 6.799 | 16.341 | 15.872 | 865 | 2.193 | 20.685 |
| Nettomarge | 5,12% | 11,27% | 10,98% | 0,8% | 1,8% | 14,54% |
| WPA 2 | 68,95 | 165,7 | 160,9 | 8,770 | 22,23 | 209,7 |
| Free Cash Flow 1 | 1.265 | 36.511 | 5.548 | -962,6 | 22.293 | 14.821 |
| FCF-marge | 0,95% | 25,18% | 3,84% | -0,89% | 18,34% | 10,42% |
| Kasstroomconversie (ebitda) | 5,13% | 96,38% | 17,18% | - | 109,72% | 41,51% |
| Kasstroomconversie (nettowinst) | 18,61% | 223,43% | 34,95% | - | 1.016,54% | 71,65% |
| Dividend per aandeel 2 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 |
| Datum van publicatie | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 73.911 | 37.781 | 69.963 | 26.703 | 58.754 | 33.622 | 29.182 | 62.804 | 34.731 | 36.199 | 70.930 | 45.323 | 26.037 | 71.360 | 34.942 | 31.773 | 66.715 | 36.089 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 13.550 | -4.680 | 9.991 | 366 | 4.733 | 5.224 | 278 | 5.502 | 7.855 | 7.482 | 15.337 | 12.824 | -1.256 | 11.568 | 7.491 | 4.680 | 12.171 | 7.143 |
| Operationele Marge | 18,33% | -12,39% | 14,28% | 1,37% | 8,06% | 15,54% | 0,95% | 8,76% | 22,62% | 20,67% | 21,62% | 28,29% | -4,82% | 16,21% | 21,44% | 14,73% | 18,24% | 19,79% |
| Resultaat voor belastingen (EBT) 1 | 14.285 | -7.743 | - | - | 4.844 | 5.032 | - | - | 7.827 | - | 15.136 | 12.657 | - | - | 7.436 | - | 11.447 | 7.099 |
| Nettowinst (verlies) 1 | 9.407 | -6.179 | 7.044 | -90 | 2.543 | 2.061 | -2.411 | -350 | 5.355 | 5.443 | 10.798 | 9.708 | 179 | 9.887 | 4.943 | 2.493 | 7.436 | 4.173 |
| Nettomarge | 12,73% | -16,35% | 10,07% | -0,34% | 4,33% | 6,13% | -8,26% | -0,56% | 15,42% | 15,04% | 15,22% | 21,42% | 0,69% | 13,86% | 14,15% | 7,85% | 11,15% | 11,56% |
| WPA 2 | 95,37 | -62,65 | - | -0,9100 | 25,79 | 20,89 | -24,44 | - | 54,30 | 55,18 | 109,5 | 98,44 | - | - | 50,13 | - | 75,40 | 42,31 |
| Dividend per aandeel | 40,00 | 40,00 | - | - | 40,00 | - | - | - | - | - | 40,00 | - | - | - | - | - | 40,00 | - |
| Datum van publicatie | 13/11/19 | 10/11/20 | 13/05/21 | 10/11/21 | 10/11/21 | 9/02/22 | 13/05/22 | 13/05/22 | 4/08/22 | 9/11/22 | 9/11/22 | 8/02/23 | 12/05/23 | 12/05/23 | 9/08/23 | 9/11/23 | 9/11/23 | 9/02/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 36.872 | 27.576 | 32.539 | 51.371 | 45.595 | 39.055 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,494 x | 0,7279 x | 1,007 x | 3,585 x | 2,244 x | 1,094 x |
| Free Cash Flow 1 | 1.265 | 36.511 | 5.548 | -963 | 22.293 | 14.821 |
| ROE (netto-inkomsten/eigen vermogen) | 3,13% | 7,4% | 6,94% | 0,38% | 0,99% | 9,23% |
| ROA (netto-inkomsten/totale activa) | 1,98% | 4% | 3,35% | 0,77% | 1,51% | 4% |
| Totale activa 1 | 344.236 | 408.484 | 474.230 | 112.924 | 145.203 | 517.125 |
| Nettoactief per aandeel 2 | 2.198 | 2.282 | 2.358 | 2.294 | 2.202 | 2.342 |
| Cashflow per aandeel 2 | 420,0 | 430,0 | 367,0 | 409,0 | 428,0 | 373,0 |
| Capex 1 | 15.041 | 6.387 | 8.062 | 7.345 | 7.007 | 7.682 |
| Capex/omzet | 11,33% | 4,41% | 5,58% | 6,82% | 5,76% | 5,4% |
| Datum van publicatie | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -6,48% | 1,23 mld. | |
| +6,38% | 313 mln. | |
| -14,66% | 81,82 mln. | |
| -11,54% | 79,19 mln. | |
| +44,81% | 54,85 mln. |
- Beurs
- Aandelen
- Koers 6412
- Financiën Heiwa Corporation
