KAO CORPORATION Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6.385 JPY | -0,34% |
|
+1,79% | +10,09% |
| 08/04 | Oasis Management dient aandeelhoudersvoorstel in bij Kao Corporation | CI |
| 08/04 | Activist Oasis zegt meer dan 3% van het Japanse cosmeticabedrijf Kao te bezitten | RE |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 4.340.252 | 3.833.082 | 2.852.283 | 2.442.686 | 2.696.205 | 2.968.164 | - | - |
| Bedrijfswaarde 1 | 4.338.803 | 3.754.112 | 2.643.951 | 2.302.274 | 2.543.022 | 2.841.671 | 2.846.833 | 2.806.923 |
| K/w-verhouding | 29,4 x | 30,4 x | 26,1 x | 28,7 x | 61,5 x | 28,9 x | 25 x | 22,7 x |
| Dividendrendement | 1,44% | 1,76% | 2,39% | 2,82% | 2,59% | 2,39% | 2,43% | 2,44% |
| Marktkapitalisatie/omzet | 2,89 x | 2,77 x | 2,01 x | 1,57 x | 1,76 x | 1,88 x | 1,83 x | 1,79 x |
| Bedrijfswaarde/omzet | 2,89 x | 2,72 x | 1,86 x | 1,48 x | 1,66 x | 1,8 x | 1,76 x | 1,69 x |
| Bedrijfswaarde/EBITDA | 14,7 x | 14,3 x | 11,5 x | 11,5 x | 17 x | 12,6 x | 11,5 x | 10,8 x |
| Bedrijfswaarde/FCF | 33,1 x | 24,6 x | 24,4 x | - | 23,3 x | 29,7 x | 25,5 x | 22,9 x |
| FCF Yield | 3,02% | 4,07% | 4,1% | - | 4,3% | 3,37% | 3,92% | 4,37% |
| Price to Book | 5,06 x | 4,15 x | 2,96 x | 2,51 x | 2,74 x | 2,95 x | 2,84 x | 2,71 x |
| Aantal aandelen (in duizenden) | 480.914 | 480.939 | 473.880 | 464.831 | 464.863 | 464.865 | - | - |
| Referentieprijs 2 | 9.025 | 7.970 | 6.019 | 5.255 | 5.800 | 6.385 | 6.385 | 6.385 |
| Datum van publicatie | 4/02/20 | 3/02/21 | 3/02/22 | 2/02/23 | 7/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.502.241 | 1.381.997 | 1.418.768 | 1.551.059 | 1.532.579 | 1.582.170 | 1.619.919 | 1.656.015 |
| EBITDA 1 | 295.092 | 261.643 | 230.851 | 199.809 | 149.630 | 225.489 | 247.672 | 259.270 |
| Bedrijfsresultaat (EBIT) 1 | 211.723 | 175.563 | 143.510 | 110.071 | 60.035 | 135.141 | 157.822 | 173.234 |
| Operationele Marge | 14,09% | 12,7% | 10,12% | 7,1% | 3,92% | 8,54% | 9,74% | 10,46% |
| Resultaat voor belastingen (EBT) 1 | 210.645 | 173.971 | 150.002 | 115.848 | 63.842 | 139.025 | 162.013 | 178.044 |
| Nettowinst (verlies) 1 | 148.213 | 126.142 | 109.636 | 86.038 | 43.870 | 102.463 | 118.310 | 130.072 |
| Nettomarge | 9,87% | 9,13% | 7,73% | 5,55% | 2,86% | 6,48% | 7,3% | 7,85% |
| WPA 2 | 306,7 | 262,3 | 230,6 | 183,3 | 94,37 | 220,7 | 255,1 | 281,5 |
| Free Cash Flow 1 | 131.136 | 152.777 | 108.292 | - | 109.303 | 95.752 | 111.494 | 122.692 |
| FCF-marge | 8,73% | 11,05% | 7,63% | - | 7,13% | 6,05% | 6,88% | 7,41% |
| Kasstroomconversie (ebitda) | 44,44% | 58,39% | 46,91% | - | 73,05% | 42,46% | 45,02% | 47,32% |
| Kasstroomconversie (nettowinst) | 88,48% | 121,12% | 98,77% | - | 249,15% | 93,45% | 94,24% | 94,33% |
| Dividend per aandeel 2 | 130,0 | 140,0 | 144,0 | 148,0 | 150,0 | 152,4 | 154,9 | 155,8 |
| Datum van publicatie | 4/02/20 | 3/02/21 | 3/02/22 | 2/02/23 | 7/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 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 | 2024 Q4 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 780.842 | 667.158 | 714.839 | 675.179 | 345.780 | 397.809 | 743.589 | 346.795 | 387.106 | 733.901 | 393.799 | 423.349 | 817.158 | 347.794 | 390.734 | 738.528 | 387.355 | 406.696 | 794.051 | 357.562 | 406.000 | 773.600 | 402.100 | 425.133 | 822.000 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 125.337 | 74.484 | 101.079 | 70.551 | 38.443 | 34.516 | 72.959 | 22.952 | 30.709 | 53.661 | 23.239 | 33.154 | 56.410 | 7.287 | 18.613 | 25.900 | 24.805 | 9.330 | 34.135 | 18.780 | 32.475 | 53.500 | 39.450 | 48.475 | 87.700 | - | - | - |
| Operationele Marge | 16,05% | 11,16% | 14,14% | 10,45% | 11,12% | 8,68% | 9,81% | 6,62% | 7,93% | 7,31% | 5,9% | 7,83% | 6,9% | 2,1% | 4,76% | 3,51% | 6,4% | 2,29% | 4,3% | 5,25% | 8% | 6,92% | 9,81% | 11,4% | 10,67% | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 125.130 | 73.730 | 100.241 | 74.133 | 39.376 | 36.493 | 75.869 | 25.654 | 34.818 | 60.472 | 24.628 | 30.753 | - | 8.439 | 20.200 | 28.639 | 25.943 | 9.260 | 35.203 | 21.500 | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 90.918 | 50.600 | 75.542 | 52.538 | 29.532 | 27.566 | 57.098 | 18.244 | 20.644 | 38.888 | 19.412 | 27.718 | - | 4.817 | 11.807 | 16.624 | 15.918 | 11.328 | 27.246 | 15.000 | - | - | - | - | - | - | - | - |
| Nettomarge | 11,64% | 7,58% | 10,57% | 7,78% | 8,54% | 6,93% | 7,68% | 5,26% | 5,33% | 5,3% | 4,93% | 6,55% | - | 1,39% | 3,02% | 2,25% | 4,11% | 2,79% | 3,43% | 4,2% | - | - | - | - | - | - | - | - |
| WPA 2 | 188,7 | 105,2 | 157,1 | 110,1 | 62,30 | 58,17 | 120,5 | 38,50 | 43,67 | 82,17 | 41,65 | 59,46 | - | 10,36 | 25,40 | 35,76 | 34,25 | - | - | 27,82 | 48,04 | - | 64,13 | 90,40 | - | - | - | - |
| Dividend per aandeel | - | 70,00 | 70,00 | 72,00 | - | 72,00 | 72,00 | - | 74,00 | 74,00 | - | 74,00 | - | - | 75,00 | 75,00 | - | - | 75,00 | - | - | 76,00 | - | - | 76,00 | 77,00 | 77,00 | 79,00 |
| Datum van publicatie | 4/02/20 | 29/07/20 | 3/02/21 | 3/08/21 | 2/11/21 | 3/02/22 | 3/02/22 | 11/05/22 | 3/08/22 | 3/08/22 | 1/11/22 | 2/02/23 | 2/02/23 | 10/05/23 | 3/08/23 | 3/08/23 | 8/11/23 | 7/02/24 | 7/02/24 | - | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 1.449 | 78.970 | 208.332 | 140.412 | 153.183 | 126.493 | 121.331 | 161.240 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 131.136 | 152.777 | 108.292 | - | 109.303 | 95.752 | 111.494 | 122.692 |
| ROE (netto-inkomsten/eigen vermogen) | 17,6% | 14,2% | 11,6% | 8,9% | 4,5% | 10,3% | 11,6% | 12,2% |
| ROA (netto-inkomsten/totale activa) | 13,5% | 10,5% | 8,9% | 6,75% | 3,65% | 5,54% | 6,24% | 7,01% |
| Totale activa 1 | 1.097.874 | 1.203.456 | 1.231.424 | 1.273.829 | 1.201.197 | 1.848.004 | 1.897.409 | 1.856.443 |
| Nettoactief per aandeel 2 | 1.783 | 1.921 | 2.037 | 2.091 | 2.116 | 2.161 | 2.246 | 2.352 |
| Cashflow per aandeel 2 | 479,0 | 441,0 | 414,0 | 374,0 | 287,0 | 402,0 | 441,0 | 469,0 |
| Capex 1 | 113.387 | 86.149 | 87.766 | 94.567 | 93.178 | 88.570 | 88.500 | 89.167 |
| Capex/omzet | 7,55% | 6,23% | 6,19% | 6,1% | 6,08% | 5,6% | 5,46% | 5,38% |
| Datum van publicatie | 4/02/20 | 3/02/21 | 3/02/22 | 2/02/23 | 7/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
10
Laatste slotkoers
6.385
JPY
Gemiddelde koersdoel
6.457
JPY
Spread / Gemiddelde doel
+1,13%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +10,09% | 18,86 mld. | |
| -3,33% | 249 mld. | |
| 0,00% | 17,37 mld. | |
| -1,32% | 10,65 mld. | |
| -7,73% | 10,26 mld. | |
| +3,86% | 6,72 mld. | |
| +9,76% | 5,94 mld. | |
| -0,06% | 4,55 mld. | |
| -16,98% | 3,83 mld. | |
| -6,25% | 3,48 mld. |
- Beurs
- Aandelen
- Koers 4452
- Financiën Kao Corporation
