KATITAS 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 (%) | ||
| 1.901 JPY | -0,73% |
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+3,37% | -13,16% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 142.990 | 132.548 | 237.616 | 261.012 | 200.195 | 147.842 | - | - |
| Bedrijfswaarde 1 | 156.345 | 145.411 | 237.757 | 266.103 | 209.967 | 157.320 | 157.614 | 156.920 |
| K/w-verhouding | 24,1 x | 25,5 x | 31,9 x | 38,1 x | 32,8 x | 17,4 x | 15,3 x | 13,6 x |
| Dividendrendement | 1,37% | 1,56% | 0,95% | 0,99% | 1,9% | 2,83% | 3,03% | 3,09% |
| Marktkapitalisatie/omzet | 1,76 x | 1,47 x | 2,43 x | 2,58 x | 1,65 x | 1,15 x | 1,07 x | 0,99 x |
| Bedrijfswaarde/omzet | 1,92 x | 1,62 x | 2,43 x | 2,63 x | 1,73 x | 1,22 x | 1,14 x | 1,05 x |
| Bedrijfswaarde/EBITDA | 16,7 x | 14 x | 20,5 x | 19,9 x | 14,9 x | 12,2 x | 10,8 x | 9,34 x |
| Bedrijfswaarde/FCF | 76,3 x | 61,4 x | 16,2 x | -106 x | -135 x | 28,3 x | 26,9 x | 22,9 x |
| FCF Yield | 1,31% | 1,63% | 6,18% | -0,94% | -0,74% | 3,53% | 3,72% | 4,37% |
| Price to Book | 7,49 x | 5,88 x | 8,48 x | 8,02 x | 5,62 x | 3,68 x | 3,27 x | 2,89 x |
| Aantal aandelen (in duizenden) | 75.357 | 76.397 | 76.898 | 77.222 | 77.625 | 77.771 | - | - |
| Referentieprijs 2 | 1.898 | 1.735 | 3.090 | 3.380 | 2.579 | 1.901 | 1.901 | 1.901 |
| Datum van publicatie | 10/05/19 | 11/05/20 | 11/05/21 | 13/05/22 | 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 | 81.356 | 89.978 | 97.735 | 101.269 | 121.341 | 128.647 | 138.280 | 149.625 |
| EBITDA 1 | 9.368 | 10.366 | 11.581 | 13.361 | 14.097 | 12.930 | 14.612 | 16.809 |
| Bedrijfsresultaat (EBIT) 1 | 9.104 | 10.121 | 11.343 | 13.127 | 14.060 | 12.805 | 14.482 | 16.359 |
| Operationele Marge | 11,19% | 11,25% | 11,61% | 12,96% | 11,59% | 9,95% | 10,47% | 10,93% |
| Resultaat voor belastingen (EBT) 1 | 8.725 | 7.874 | 11.073 | 10.311 | 9.051 | 12.599 | 14.271 | 16.071 |
| Nettowinst (verlies) 1 | 5.926 | 5.190 | 7.440 | 6.845 | 6.091 | 8.508 | 9.675 | 10.837 |
| Nettomarge | 7,28% | 5,77% | 7,61% | 6,76% | 5,02% | 6,61% | 7% | 7,24% |
| WPA 2 | 78,81 | 67,98 | 96,85 | 88,71 | 78,66 | 109,4 | 124,4 | 139,4 |
| Free Cash Flow 1 | 2.049 | 2.369 | 14.703 | -2.510 | -1.552 | 5.561 | 5.864 | 6.857 |
| FCF-marge | 2,52% | 2,63% | 15,04% | -2,48% | -1,28% | 4,32% | 4,24% | 4,58% |
| Kasstroomconversie (ebitda) | 21,87% | 22,85% | 126,96% | - | - | 43,01% | 40,13% | 40,79% |
| Kasstroomconversie (nettowinst) | 34,58% | 45,65% | 197,62% | - | - | 65,36% | 60,6% | 63,28% |
| Dividend per aandeel 2 | 26,00 | 27,00 | 29,50 | 33,50 | 49,00 | 53,88 | 57,59 | 58,70 |
| Datum van publicatie | 10/05/19 | 11/05/20 | 11/05/21 | 13/05/22 | 9/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 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 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 47.419 | 42.559 | 49.261 | 48.474 | 25.222 | 49.559 | 26.633 | 25.077 | 51.710 | 28.351 | 30.809 | 59.160 | 29.549 | 32.632 | 62.181 | 31.613 | 30.441 | 62.054 | 31.615 | 34.418 | 65.496 | 34.842 | 34.360 | 67.000 | 35.685 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 5.588 | 4.533 | 5.705 | 5.638 | 3.695 | 6.876 | 3.789 | 2.462 | 6.251 | 3.486 | 3.950 | 7.436 | 3.368 | 3.256 | 6.624 | 2.860 | 3.490 | 6.894 | 3.513 | 3.462 | 7.050 | 3.425 | 3.581 | 6.600 | 3.930 |
| Operationele Marge | 11,78% | 10,65% | 11,58% | 11,63% | 14,65% | 13,87% | 14,23% | 9,82% | 12,09% | 12,3% | 12,82% | 12,57% | 11,4% | 9,98% | 10,65% | 9,05% | 11,46% | 11,11% | 11,11% | 10,06% | 10,76% | 9,83% | 10,42% | 9,85% | 11,01% |
| Resultaat voor belastingen (EBT) 1 | 5.479 | 2.395 | 5.537 | 5.536 | 3.649 | 6.780 | 3.736 | -205 | 3.531 | 3.445 | 3.907 | 7.352 | 3.326 | 1.818 | 5.144 | 2.973 | 2.768 | 5.742 | 3.370 | 3.542 | 6.916 | 3.000 | - | 6.100 | - |
| Nettowinst (verlies) 1 | 3.690 | 1.500 | 3.711 | 3.729 | 2.468 | 4.577 | 2.523 | -255 | 2.268 | 2.328 | 2.643 | 4.971 | 2.240 | 1.328 | 3.568 | 2.120 | 1.870 | 3.991 | 2.314 | 2.177 | 4.614 | 2.339 | 2.402 | 4.200 | 2.587 |
| Nettomarge | 7,78% | 3,52% | 7,53% | 7,69% | 9,79% | 9,24% | 9,47% | -1,02% | 4,39% | 8,21% | 8,58% | 8,4% | 7,58% | 4,07% | 5,74% | 6,71% | 6,14% | 6,43% | 7,32% | 6,33% | 7,04% | 6,71% | 6,99% | 6,27% | 7,25% |
| WPA 2 | 48,40 | - | 48,37 | - | - | 59,36 | 32,68 | - | - | 30,13 | 34,19 | 64,32 | 28,90 | 17,04 | - | 27,29 | 24,06 | 51,34 | 29,76 | 26,36 | - | 28,90 | 30,79 | - | 33,18 |
| Dividend per aandeel 2 | 13,50 | - | 13,50 | - | - | 16,00 | - | - | - | - | 24,00 | 24,00 | - | 25,00 | - | - | 27,00 | 27,00 | - | 27,00 | - | - | - | 28,00 | - |
| Datum van publicatie | 7/11/19 | 11/05/20 | 6/11/20 | 11/05/21 | 5/11/21 | 5/11/21 | 4/02/22 | 13/05/22 | 13/05/22 | 5/08/22 | 4/11/22 | 4/11/22 | 3/02/23 | 9/05/23 | 9/05/23 | 7/08/23 | 6/11/23 | 6/11/23 | 7/02/24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 13.355 | 12.863 | 141 | 5.091 | 9.772 | 9.478 | 9.772 | 9.078 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,426 x | 1,241 x | 0,0122 x | 0,381 x | 0,6932 x | 0,733 x | 0,6687 x | 0,54 x |
| Free Cash Flow 1 | 2.049 | 2.369 | 14.703 | -2.510 | -1.552 | 5.561 | 5.864 | 6.857 |
| ROE (netto-inkomsten/eigen vermogen) | 34,3% | 24,8% | 29,3% | 22,6% | 17,9% | 22% | 22,1% | 21,9% |
| ROA (netto-inkomsten/totale activa) | 20,4% | 19,6% | 20,4% | 21,5% | 21,2% | 17,1% | 17% | 18,9% |
| Totale activa 1 | 29.078 | 26.446 | 36.433 | 31.851 | 28.678 | 49.900 | 57.081 | 57.239 |
| Nettoactief per aandeel 2 | 253,0 | 295,0 | 364,0 | 421,0 | 459,0 | 516,0 | 582,0 | 659,0 |
| Cashflow per aandeel 2 | 27,50 | 68,60 | 97,40 | 89,20 | 79,10 | 53,70 | 52,10 | 88,00 |
| Capex 1 | 42 | 16 | 13 | 12 | 69 | 76,8 | 76,8 | 76,8 |
| Capex/omzet | 0,05% | 0,02% | 0,01% | 0,01% | 0,06% | 0,06% | 0,06% | 0,05% |
| Datum van publicatie | 10/05/19 | 11/05/20 | 11/05/21 | 13/05/22 | 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
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
8
Laatste slotkoers
1.901
JPY
Gemiddelde koersdoel
2.592
JPY
Spread / Gemiddelde doel
+36,34%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -13,16% | 967 mln. | |
| +6,64% | 8,68 mld. | |
| -6,22% | 3,51 mld. | |
| -9,93% | 2,6 mld. | |
| +19,97% | 2,43 mld. | |
| +36,77% | 1,61 mld. | |
| -50,67% | 1,53 mld. | |
| -19,04% | 1,38 mld. | |
| -39,92% | 741 mln. | |
| -12,00% | 644 mln. |
- Beurs
- Aandelen
- Koers 8919
- Financiën KATITAS CO., Ltd.
