KASAI KOGYO CO., LTD. Toevoegen aan een lijst
Financiën Kasai Kogyo Co., Ltd.
Aandelen
7256
JP3208600001
Auto, Vrachtwagen & Motorfiets Onderdelen
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 216 JPY | -4,00% |
|
-13,25% | +11,92% |
Totale waarde
| Fiscaal tijdperk: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 53.140 | 31.615 | 20.430 | 17.567 | 10.795 | 7.971 |
| Bedrijfswaarde 1 | 62.388 | 45.353 | 44.865 | 56.641 | 53.977 | 54.790 |
| K/w-verhouding | 6,9 x | 6,97 x | -10,1 x | -1,03 x | -0,57 x | -0,58 x |
| Dividendrendement | 2,47% | 4,4% | 5,11% | - | - | - |
| Marktkapitalisatie/omzet | 0,24 x | 0,14 x | 0,1 x | 0,11 x | 0,07 x | 0,05 x |
| Bedrijfswaarde/omzet | 0,28 x | 0,2 x | 0,22 x | 0,37 x | 0,37 x | 0,31 x |
| Bedrijfswaarde/EBITDA | 2,58 x | 2,24 x | 3,19 x | -19,2 x | -11,9 x | -7,4 x |
| Bedrijfswaarde/FCF | 33 x | -540 x | -7,71 x | -6,09 x | -15,1 x | 71,3 x |
| FCF Yield | 3,03% | -0,19% | -13% | -16,4% | -6,63% | 1,4% |
| Price to Book | 0,87 x | 0,51 x | 0,36 x | 0,45 x | 0,48 x | 0,69 x |
| Aantal aandelen (in duizenden) | 38.535 | 38.649 | 38.693 | 38.693 | 38.693 | 38.693 |
| Referentieprijs 2 | 1.379 | 818,0 | 528,0 | 454,0 | 279,0 | 206,0 |
| Datum van publicatie | 22/06/18 | 21/06/19 | 26/06/20 | 25/06/21 | 24/06/22 | 30/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 224.036 | 227.257 | 204.632 | 152.824 | 147.474 | 175.469 |
| EBITDA 1 | 24.219 | 20.226 | 14.082 | -2.944 | -4.555 | -7.403 |
| Bedrijfsresultaat (EBIT) 1 | 13.968 | 10.471 | 4.034 | -12.970 | -12.185 | -14.790 |
| Operationele Marge | 6,23% | 4,61% | 1,97% | -8,49% | -8,26% | -8,43% |
| Resultaat voor belastingen (EBT) 1 | 13.964 | 11.039 | 3.408 | -14.182 | -16.488 | -11.714 |
| Nettowinst (verlies) 1 | 7.709 | 4.536 | -2.017 | -17.082 | -19.032 | -13.659 |
| Nettomarge | 3,44% | 2% | -0,99% | -11,18% | -12,91% | -7,78% |
| WPA 2 | 199,8 | 117,3 | -52,13 | -441,5 | -491,9 | -353,0 |
| Free Cash Flow 1 | 1.888 | -84 | -5.820 | -9.302 | -3.580 | 768,9 |
| FCF-marge | 0,84% | -0,04% | -2,84% | -6,09% | -2,43% | 0,44% |
| Kasstroomconversie (ebitda) | 7,8% | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | 24,49% | - | - | - | - | - |
| Dividend per aandeel 2 | 34,00 | 36,00 | 27,00 | - | - | - |
| Datum van publicatie | 22/06/18 | 21/06/19 | 26/06/20 | 25/06/21 | 24/06/22 | 30/06/23 |
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 | 102.109 | 60.284 | 75.064 | 32.684 | 36.924 | 76.798 | 47.792 | 50.276 | 100.011 | 55.782 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 3.931 | -11.511 | -4.394 | -5.382 | -5.030 | -10.015 | -2.310 | 452 | -1.230 | 2.045 |
| Operationele Marge | 3,85% | -19,09% | -5,85% | -16,47% | -13,62% | -13,04% | -4,83% | 0,9% | -1,23% | 3,67% |
| Resultaat voor belastingen (EBT) 1 | 4.208 | -10.729 | -4.746 | -9.852 | -3.147 | -5.601 | -3.462 | 2.459 | 2.543 | 481 |
| Nettowinst (verlies) 1 | 1.400 | -11.494 | -5.962 | -10.346 | -4.246 | -7.537 | -4.256 | 1.762 | 1.089 | -386 |
| Nettomarge | 1,37% | -19,07% | -7,94% | -31,65% | -11,5% | -9,81% | -8,91% | 3,5% | 1,09% | -0,69% |
| WPA 2 | 36,20 | -297,1 | -154,1 | -267,4 | -109,8 | -194,8 | -110,0 | 45,56 | 28,15 | -9,980 |
| Dividend per aandeel | 18,00 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 8/11/19 | 13/11/20 | 15/11/21 | 14/02/22 | 12/08/22 | 14/11/22 | 13/02/23 | 10/08/23 | 14/11/23 | 14/02/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 9.248 | 13.738 | 24.435 | 39.074 | 43.182 | 46.819 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,3818 x | 0,6792 x | 1,735 x | -13,27 x | -9,48 x | -6,324 x |
| Free Cash Flow 1 | 1.888 | -84 | -5.820 | -9.302 | -3.580 | 769 |
| ROE (netto-inkomsten/eigen vermogen) | 15,4% | 10,1% | -0,01% | -28,4% | -45,1% | -46,8% |
| ROA (netto-inkomsten/totale activa) | 6,29% | 4,6% | 1,72% | -5,47% | -5,28% | -6,34% |
| Totale activa 1 | 122.589 | 98.521 | -117.596 | 312.125 | 360.455 | 215.554 |
| Nettoactief per aandeel 2 | 1.583 | 1.592 | 1.447 | 999,0 | 577,0 | 297,0 |
| Cashflow per aandeel 2 | 508,0 | 528,0 | 587,0 | 551,0 | 722,0 | 850,0 |
| Capex 1 | 13.281 | 13.220 | 12.893 | 9.927 | 5.751 | 3.450 |
| Capex/omzet | 5,93% | 5,82% | 6,3% | 6,5% | 3,9% | 1,97% |
| Datum van publicatie | 22/06/18 | 21/06/19 | 26/06/20 | 25/06/21 | 24/06/22 | 30/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +11,92% | 55,78 mln. | |
| +22,52% | 48,71 mld. | |
| -8,67% | 22,29 mld. | |
| +16,87% | 19,12 mld. | |
| +27,60% | 16,89 mld. | |
| -4,01% | 15,06 mld. | |
| -17,45% | 13,64 mld. | |
| -19,97% | 13,52 mld. | |
| +34,56% | 12,13 mld. | |
| +39,20% | 10,92 mld. |
- Beurs
- Aandelen
- Koers 7256
- Financiën Kasai Kogyo Co., Ltd.