I'LL INC. 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 (%) | ||
| 2.709 JPY | +1,04% |
|
-1,92% | -15,21% |
Totale waarde
| Fiscaal tijdperk: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 20.998 | 35.453 | 35.826 | 41.256 | 64.959 | 67.810 | - | - |
| Bedrijfswaarde 1 | 20.053 | 33.450 | 32.388 | 37.616 | 59.320 | 67.810 | 67.810 | 67.810 |
| K/w-verhouding | 33,8 x | 29,8 x | 29,3 x | 29,9 x | 26,3 x | 21,7 x | 19,7 x | 17,5 x |
| Dividendrendement | 0,95% | 1,06% | 1,19% | 1,09% | 1,19% | 1,33% | 1,5% | 1,66% |
| Marktkapitalisatie/omzet | 2 x | 2,8 x | 2,71 x | 3,19 x | 4,08 x | 3,86 x | 3,54 x | 3,24 x |
| Bedrijfswaarde/omzet | 2 x | 2,8 x | 2,71 x | 3,19 x | 4,08 x | 3,86 x | 3,54 x | 3,24 x |
| Bedrijfswaarde/EBITDA | - | - | - | - | - | - | - | - |
| Bedrijfswaarde/FCF | 22.999.079 x | 18.407.730 x | - | - | - | - | - | - |
| FCF Yield | 0% | 0% | - | - | - | - | - | - |
| Price to Book | 7,36 x | 9,55 x | 7,81 x | 7,22 x | 8,39 x | 6,69 x | 5,29 x | 4,28 x |
| Aantal aandelen (in duizenden) | 25.043 | 25.038 | 25.036 | 25.034 | 25.033 | 25.031 | - | - |
| Referentieprijs 2 | 838,5 | 1.416 | 1.431 | 1.648 | 2.595 | 2.709 | 2.709 | 2.709 |
| Datum van publicatie | 6/09/19 | 4/09/20 | 6/09/21 | 7/09/22 | 8/09/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 10.522 | 12.679 | 13.203 | 12.944 | 15.924 | 17.550 | 19.150 | 20.950 |
| EBITDA | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 951 | 1.700 | 1.829 | 2.100 | 3.547 | 4.550 | 5.050 | 5.650 |
| Operationele Marge | 9,04% | 13,41% | 13,85% | 16,22% | 22,27% | 25,93% | 26,37% | 26,97% |
| Resultaat voor belastingen (EBT) 1 | 975 | 1.713 | 1.858 | 2.119 | 3.567 | 4.700 | 5.300 | 6.000 |
| Nettowinst (verlies) 1 | 621 | 1.189 | 1.224 | 1.377 | 2.472 | 3.125 | 3.450 | 3.875 |
| Nettomarge | 5,9% | 9,38% | 9,27% | 10,64% | 15,52% | 17,81% | 18,02% | 18,5% |
| WPA 2 | 24,80 | 47,55 | 48,89 | 55,04 | 98,76 | 124,8 | 137,8 | 154,8 |
| Free Cash Flow | 913 | 1.926 | - | - | - | - | - | - |
| FCF-marge | 8,68% | 15,19% | - | - | - | - | - | - |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | 147,02% | 161,98% | - | - | - | - | - | - |
| Dividend per aandeel 2 | 8,000 | 15,00 | 17,00 | 18,00 | 31,00 | 36,00 | 40,50 | 45,00 |
| Datum van publicatie | 6/09/19 | 4/09/20 | 6/09/21 | 7/09/22 | 8/09/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Juli | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.957 | 6.596 | 2.928 | 3.117 | 6.045 | 3.401 | 3.498 | 3.598 | 3.993 | 7.591 | 4.071 | 4.262 | 4.285 | 4.286 | 8.571 | 4.371 | 4.458 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 1.226 | 954 | 334 | 513 | 847 | 696 | 557 | 728 | 931 | 1.659 | 980 | 908 | 1.142 | 1.096 | 2.238 | 1.140 | 1.022 |
| Operationele Marge | 17,62% | 14,46% | 11,41% | 16,46% | 14,01% | 20,46% | 15,92% | 20,23% | 23,32% | 21,85% | 24,07% | 21,3% | 26,65% | 25,57% | 26,11% | 26,08% | 22,93% |
| Resultaat voor belastingen (EBT) | 1.231 | 971 | 341 | - | 861 | 701 | - | 731 | - | 1.672 | 987 | - | 1.146 | - | 2.249 | - | - |
| Nettowinst (verlies) 1 | 809 | 635 | 212 | 351 | 563 | 439 | 375 | 469 | 636 | 1.105 | 623 | 744 | 746 | 743 | 1.489 | 767 | 694 |
| Nettomarge | 11,63% | 9,63% | 7,24% | 11,26% | 9,31% | 12,91% | 10,72% | 13,04% | 15,93% | 14,56% | 15,3% | 17,46% | 17,41% | 17,34% | 17,37% | 17,55% | 15,57% |
| WPA | 32,37 | 25,40 | 8,510 | - | 22,53 | 17,50 | - | 18,76 | - | 44,15 | 24,91 | - | 29,82 | - | 59,52 | - | - |
| Dividend per aandeel | 7,000 | 7,000 | - | - | 8,000 | - | - | - | - | 11,00 | - | - | - | - | 16,00 | - | - |
| Datum van publicatie | 6/03/20 | 5/03/21 | 7/12/21 | 7/03/22 | 7/03/22 | 7/06/22 | 7/09/22 | 7/12/22 | 7/03/23 | 7/03/23 | 7/06/23 | 8/09/23 | 8/12/23 | 7/03/24 | 7/03/24 | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 945 | 2.003 | 3.438 | 3.640 | 5.639 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 913 | 1.926 | - | - | - | - | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 23,7% | 36,2% | 29,5% | 26,7% | 36,7% | 33,5% | 29,5% | 27% |
| ROA (netto-inkomsten/totale activa) | 15,7% | 24,1% | 23,2% | 23,5% | 32,9% | 27,6% | 25,5% | 24,2% |
| Totale activa 1 | 3.950 | 4.933 | 5.287 | 5.851 | 7.508 | 11.343 | 13.529 | 16.046 |
| Nettoactief per aandeel 2 | 114,0 | 148,0 | 183,0 | 228,0 | 309,0 | 405,0 | 512,0 | 634,0 |
| Cashflow per aandeel 2 | 35,50 | 61,60 | 68,40 | 77,90 | 118,0 | 139,0 | 149,0 | 163,0 |
| Capex 1 | 639 | 162 | 216 | 482 | 548 | 550 | 600 | 650 |
| Capex/omzet | 6,07% | 1,28% | 1,64% | 3,73% | 3,44% | 3,13% | 3,13% | 3,1% |
| Datum van publicatie | 6/09/19 | 4/09/20 | 6/09/21 | 7/09/22 | 8/09/23 | - | - | - |
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
1
Laatste slotkoers
2.709
JPY
Gemiddelde koersdoel
5.100
JPY
Spread / Gemiddelde doel
+88,26%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -15,21% | 428 mln. | |
| -14,25% | 191 mld. | |
| +0,72% | 168 mld. | |
| +1,62% | 153 mld. | |
| +3,83% | 100 mld. | |
| +6,21% | 77,3 mld. | |
| +14,58% | 73,54 mld. | |
| -7,93% | 71,18 mld. | |
| -22,01% | 52,58 mld. | |
| -6,79% | 45,02 mld. |
- Beurs
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- Financiën I'LL inc.
