IHI 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 (%) | ||
| 3.564 JPY | +0,71% |
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-5,51% | +29,08% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 410.181 | 187.531 | 333.396 | 446.185 | 502.219 | 539.418 | - | - |
| Bedrijfswaarde 1 | 652.828 | 501.105 | 818.565 | 806.249 | 896.958 | 890.861 | 941.542 | 959.385 |
| K/w-verhouding | 10,3 x | 15 x | 25,5 x | 6,71 x | 9,64 x | -6,54 x | 7,27 x | 6,79 x |
| Dividendrendement | 2,63% | 3,96% | - | 2,37% | 2,71% | 2,81% | 3,41% | 3,68% |
| Marktkapitalisatie/omzet | 0,28 x | 0,14 x | 0,3 x | 0,38 x | 0,37 x | 0,41 x | 0,36 x | 0,34 x |
| Bedrijfswaarde/omzet | 0,44 x | 0,36 x | 0,74 x | 0,69 x | 0,66 x | 0,67 x | 0,62 x | 0,61 x |
| Bedrijfswaarde/EBITDA | 5,21 x | 4,61 x | 7,84 x | 4,87 x | 5,59 x | -204 x | 5,29 x | 4,84 x |
| Bedrijfswaarde/FCF | -19,9 x | -8,16 x | -57 x | 5,67 x | 507 x | -17,8 x | 46,8 x | 36,2 x |
| FCF Yield | -5,04% | -12,3% | -1,75% | 17,6% | 0,2% | -5,63% | 2,14% | 2,76% |
| Price to Book | 1,17 x | 0,57 x | 0,93 x | 1,17 x | 1,16 x | 1,62 x | 1,37 x | 1,17 x |
| Aantal aandelen (in duizenden) | 154.261 | 148.598 | 148.506 | 151.249 | 151.271 | 151.352 | - | - |
| Referentieprijs 2 | 2.659 | 1.262 | 2.245 | 2.950 | 3.320 | 3.564 | 3.564 | 3.564 |
| Datum van publicatie | 8/05/19 | 19/05/20 | 13/05/21 | 10/05/22 | 9/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.483.442 | 1.386.503 | 1.112.900 | 1.172.904 | 1.352.940 | 1.326.633 | 1.509.170 | 1.569.100 |
| EBITDA 1 | 125.300 | 108.797 | 104.401 | 165.690 | 160.456 | -4.375 | 178.120 | 198.360 |
| Bedrijfsresultaat (EBIT) 1 | 82.400 | 60.797 | 27.900 | 81.497 | 89.522 | -73.033 | 108.830 | 123.360 |
| Operationele Marge | 5,55% | 4,38% | 2,51% | 6,95% | 6,62% | -5,51% | 7,21% | 7,86% |
| Resultaat voor belastingen (EBT) 1 | 69.400 | 38.779 | 27.600 | 87.637 | 72.402 | -78.600 | 103.960 | 117.960 |
| Nettowinst (verlies) 1 | 39.800 | 12.812 | 13.000 | 66.065 | 52.082 | -80.725 | 74.610 | 79.738 |
| Nettomarge | 2,68% | 0,92% | 1,17% | 5,63% | 3,85% | -6,08% | 4,94% | 5,08% |
| WPA 2 | 258,5 | 84,21 | 88,13 | 439,8 | 344,3 | -545,1 | 490,1 | 524,9 |
| Free Cash Flow 1 | -32.878 | -61.386 | -14.356 | 142.081 | 1.769 | -50.140 | 20.139 | 26.518 |
| FCF-marge | -2,22% | -4,43% | -1,29% | 12,11% | 0,13% | -3,78% | 1,33% | 1,69% |
| Kasstroomconversie (ebitda) | - | - | - | 85,75% | 1,1% | - | 11,31% | 13,37% |
| Kasstroomconversie (nettowinst) | - | - | - | 215,06% | 3,4% | - | 26,99% | 33,26% |
| Dividend per aandeel 2 | 70,00 | 50,00 | - | 70,00 | 90,00 | 100,0 | 121,4 | 131,3 |
| Datum van publicatie | 8/05/19 | 19/05/20 | 13/05/21 | 10/05/22 | 9/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Marzo | 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 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet | 594.916 | 791.587 | 482.807 | - | 271.286 | 516.548 | 299.644 | 356.712 | - | 264.290 | 330.110 | 594.400 | 351.926 | 406.558 | 298.457 | 171.853 | 470.300 | 396.353 | - | 298.650 | 347.700 | 393.000 | 449.100 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 10.586 | 50.211 | -6.107 | - | 6.117 | 26.376 | 19.139 | 35.982 | - | 7.553 | 25.947 | 33.500 | 31.411 | 24.585 | 8.929 | -165.960 | -157.000 | 53.244 | 39.359 | 10.300 | 22.900 | 32.600 | 44.250 |
| Operationele Marge | 1,78% | 6,34% | -1,26% | - | 2,25% | 5,11% | 6,39% | 10,09% | - | 2,86% | 7,86% | 5,64% | 8,93% | 6,05% | 2,99% | -96,57% | -33,38% | 13,43% | - | 3,45% | 6,59% | 8,3% | 9,85% |
| Resultaat voor belastingen (EBT) | 3.656 | 35.123 | -8.494 | - | 4.867 | 26.613 | 21.165 | 39.859 | - | 16.902 | 22.598 | 39.516 | 12.831 | 20.055 | 12.731 | -163.731 | -151.083 | 41.174 | - | 10.800 | 23.400 | 33.100 | 45.750 |
| Nettowinst (verlies) 1 | -4.870 | 17.682 | -9.567 | - | 992 | 15.171 | 12.461 | 38.433 | - | 8.494 | 12.606 | 21.115 | 5.928 | 25.039 | 5.606 | -143.106 | -137.566 | 27.967 | 33.132 | 4.800 | 15.150 | 22.850 | 47.300 |
| Nettomarge | -0,82% | 2,23% | -1,98% | - | 0,37% | 2,94% | 4,16% | 10,77% | - | 3,21% | 3,82% | 3,55% | 1,68% | 6,16% | 1,88% | -83,27% | -29,25% | 7,06% | - | 1,61% | 4,36% | 5,81% | 10,53% |
| WPA | -31,56 | - | -64,37 | - | 6,620 | 101,7 | 82,39 | 255,7 | - | 56,15 | 83,44 | 139,6 | 39,19 | 165,5 | 36,96 | -946,2 | -909,2 | 184,9 | - | - | - | - | - |
| Dividend per aandeel | 30,00 | - | - | - | - | 30,00 | - | - | 40,00 | - | - | 40,00 | - | - | - | - | 50,00 | - | - | - | - | - | - |
| Datum van publicatie | 1/11/19 | 19/05/20 | 10/11/20 | 13/05/21 | 9/11/21 | 9/11/21 | 8/02/22 | 10/05/22 | 10/05/22 | 9/08/22 | 8/11/22 | 8/11/22 | 7/02/23 | 9/05/23 | 8/08/23 | 7/11/23 | 7/11/23 | 9/02/24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 242.647 | 313.574 | 485.169 | 360.064 | 394.739 | 351.443 | 402.124 | 419.967 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,937 x | 2,882 x | 4,647 x | 2,173 x | 2,46 x | -80,33 x | 2,258 x | 2,117 x |
| Free Cash Flow 1 | -32.878 | -61.386 | -14.356 | 142.081 | 1.769 | -50.140 | 20.139 | 26.518 |
| ROE (netto-inkomsten/eigen vermogen) | 11,8% | 3,8% | 0,85% | 19,3% | 11% | -22,1% | 20,8% | 19,4% |
| ROA (netto-inkomsten/totale activa) | 4,21% | 0,75% | 0,17% | 4,72% | 3,78% | -4,12% | 3,99% | 4,25% |
| Totale activa 1 | 945.144 | 1.702.591 | 1.705.882 | 1.399.356 | 1.377.248 | 1.957.326 | 1.868.674 | 1.876.705 |
| Nettoactief per aandeel 2 | 2.263 | 2.196 | 2.417 | 2.526 | 2.850 | 2.206 | 2.609 | 3.043 |
| Cashflow per aandeel 2 | 658,0 | 512,0 | 245,0 | 1.000 | 763,0 | 349,0 | 454,0 | 576,0 |
| Capex 1 | 67.310 | 66.351 | 57.458 | 43.329 | 61.154 | 79.500 | 77.333 | 70.833 |
| Capex/omzet | 4,54% | 4,79% | 5,15% | 3,69% | 4,52% | 5,99% | 5,12% | 4,51% |
| Datum van publicatie | 8/05/19 | 19/05/20 | 13/05/21 | 10/05/22 | 9/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
10
Laatste slotkoers
3.564
JPY
Gemiddelde koersdoel
3.728
JPY
Spread / Gemiddelde doel
+4,60%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +29,08% | 3,43 mld. | |
| -1,42% | 14,89 mld. | |
| +25,00% | 4,92 mld. | |
| -14,84% | 4,68 mld. | |
| -11,99% | 4,52 mld. | |
| +10,91% | 4,18 mld. | |
| -17,31% | 4,12 mld. | |
| +13,00% | 3,73 mld. | |
| +0,73% | 3,31 mld. | |
| -3,89% | 3,18 mld. |
- Beurs
- Aandelen
- Koers 7013
- Financiën IHI Corporation
