JAPAN CASH MACHINE 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 (%) | ||
| 1.347 JPY | +1,66% |
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+1,43% | +2,12% |
Totale waarde
| Fiscaal tijdperk: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 34.474 | 35.066 | 16.046 | 18.122 | 20.021 | 35.213 |
| Bedrijfswaarde 1 | 25.518 | 23.618 | 6.870 | 10.145 | 10.813 | 25.855 |
| K/w-verhouding | 36,8 x | 27,2 x | -8,93 x | -2,4 x | 33,1 x | 11,3 x |
| Dividendrendement | 1,46% | 1,44% | 3,14% | - | 0,74% | 0,83% |
| Marktkapitalisatie/omzet | 1,15 x | 1,12 x | 0,61 x | 1,07 x | 1 x | 1,39 x |
| Bedrijfswaarde/omzet | 0,85 x | 0,76 x | 0,26 x | 0,6 x | 0,54 x | 1,02 x |
| Bedrijfswaarde/EBITDA | 10,2 x | 7,61 x | 14,9 x | -5,89 x | 14,1 x | 29,6 x |
| Bedrijfswaarde/FCF | 11,8 x | 6,75 x | -32,4 x | 20,6 x | -39,6 x | -10,9 x |
| FCF Yield | 8,5% | 14,8% | -3,09% | 4,85% | -2,53% | -9,21% |
| Price to Book | 1,05 x | 1,07 x | 0,53 x | 0,82 x | 0,86 x | 1,3 x |
| Aantal aandelen (in duizenden) | 29.642 | 29.642 | 29.660 | 29.660 | 29.660 | 29.344 |
| Referentieprijs 2 | 1.163 | 1.183 | 541,0 | 611,0 | 675,0 | 1.200 |
| Datum van publicatie | 27/06/18 | 26/06/19 | 25/06/20 | 24/06/21 | 28/06/22 | 27/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 29.860 | 31.270 | 26.109 | 17.010 | 20.040 | 25.258 |
| EBITDA 1 | 2.511 | 3.102 | 460 | -1.722 | 767 | 874 |
| Bedrijfsresultaat (EBIT) 1 | 1.371 | 1.974 | -729 | -2.591 | 569 | 623 |
| Operationele Marge | 4,59% | 6,31% | -2,79% | -15,23% | 2,84% | 2,47% |
| Resultaat voor belastingen (EBT) 1 | 2.521 | 1.918 | -1.434 | -8.240 | 1.384 | 2.845 |
| Nettowinst (verlies) 1 | 924 | 1.288 | -1.796 | -7.558 | 605 | 3.146 |
| Nettomarge | 3,09% | 4,12% | -6,88% | -44,43% | 3,02% | 12,46% |
| WPA 2 | 31,57 | 43,45 | -60,56 | -254,8 | 20,40 | 106,2 |
| Free Cash Flow 1 | 2.170 | 3.498 | -212,1 | 492,1 | -273,1 | -2.382 |
| FCF-marge | 7,27% | 11,19% | -0,81% | 2,89% | -1,36% | -9,43% |
| Kasstroomconversie (ebitda) | 86,41% | 112,77% | - | - | - | - |
| Kasstroomconversie (nettowinst) | 234,82% | 271,6% | - | - | - | - |
| Dividend per aandeel 2 | 17,00 | 17,00 | 17,00 | - | 5,000 | 10,00 |
| Datum van publicatie | 27/06/18 | 26/06/19 | 25/06/20 | 24/06/21 | 28/06/22 | 27/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 13.508 | 8.105 | 9.009 | 5.569 | 6.010 | 12.284 | 6.716 | 6.386 | 13.321 | 8.961 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 62 | -1.502 | 274 | 583 | 467 | 600 | 292 | 275 | 919 | 1.078 |
| Operationele Marge | 0,46% | -18,53% | 3,04% | 10,47% | 7,77% | 4,88% | 4,35% | 4,31% | 6,9% | 12,03% |
| Resultaat voor belastingen (EBT) 1 | -133 | -1.593 | 324 | 989 | 1.145 | 1.658 | -127 | 877 | 1.756 | 605 |
| Nettowinst (verlies) 1 | -290 | -1.551 | 174 | 838 | 935 | 1.292 | -121 | 750 | 1.371 | 314 |
| Nettomarge | -2,15% | -19,14% | 1,93% | 15,05% | 15,56% | 10,52% | -1,8% | 11,74% | 10,29% | 3,5% |
| WPA 2 | -9,790 | -52,30 | 5,870 | 28,28 | 31,53 | 43,56 | -4,080 | 25,57 | 46,73 | 10,71 |
| Dividend per aandeel | 8,500 | - | - | - | - | 3,000 | - | - | 7,000 | - |
| Datum van publicatie | 7/11/19 | 5/11/20 | 5/11/21 | 9/02/22 | 3/08/22 | 8/11/22 | 8/02/23 | 3/08/23 | 8/11/23 | 8/02/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - |
| Nettokaspositie 1 | 8.956 | 11.448 | 9.176 | 7.977 | 9.208 | 9.358 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.170 | 3.498 | -212 | 492 | -273 | -2.382 |
| ROE (netto-inkomsten/eigen vermogen) | 2,99% | 3,92% | -5,68% | -28,8% | 2,67% | 12,5% |
| ROA (netto-inkomsten/totale activa) | 2,13% | 3,08% | -1,19% | -4,7% | 1,1% | 1,08% |
| Totale activa 1 | 43.311 | 41.886 | 151.293 | 160.699 | 55.221 | 290.731 |
| Nettoactief per aandeel 2 | 1.109 | 1.110 | 1.022 | 746,0 | 781,0 | 926,0 |
| Cashflow per aandeel 2 | 301,0 | 384,0 | 314,0 | 419,0 | 481,0 | 451,0 |
| Capex 1 | 678 | 539 | 554 | 379 | 207 | 557 |
| Capex/omzet | 2,27% | 1,72% | 2,12% | 2,23% | 1,03% | 2,21% |
| Datum van publicatie | 27/06/18 | 26/06/19 | 25/06/20 | 24/06/21 | 28/06/22 | 27/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +2,12% | 223 mln. | |
| +22,65% | 1,83 mld. |
- Beurs
- Aandelen
- Koers 6418
- Financiën Japan Cash Machine Co., Ltd.
