KIKUCHI SEISAKUSHO 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 (%) | ||
| 365 JPY | +1,96% |
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+8,96% | +7,67% |
Totale waarde
| Fiscaal tijdperk: Aprile | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 9.907 | 9.561 | 7.072 | 9.886 | 6.644 | 4.820 |
| Bedrijfswaarde 1 | 7.858 | 6.674 | 5.303 | 9.279 | 6.403 | 5.041 |
| K/w-verhouding | -78 x | 10,4 x | -13 x | -10,6 x | -9,93 x | -4,38 x |
| Dividendrendement | 0,87% | 1,29% | 1,71% | 1,22% | 1,82% | - |
| Marktkapitalisatie/omzet | 1,74 x | 1,58 x | 1,32 x | 2,21 x | 1,32 x | 0,95 x |
| Bedrijfswaarde/omzet | 1,38 x | 1,11 x | 0,99 x | 2,08 x | 1,27 x | 0,99 x |
| Bedrijfswaarde/EBITDA | 40,3 x | 21,8 x | 884 x | -15,1 x | -15,6 x | -11,5 x |
| Bedrijfswaarde/FCF | 134 x | 19,5 x | -16,8 x | -14,5 x | -24,1 x | -7,85 x |
| FCF Yield | 0,75% | 5,12% | -5,96% | -6,89% | -4,15% | -12,7% |
| Price to Book | 1,44 x | 1,05 x | 0,94 x | 1,39 x | 1,13 x | 1,05 x |
| Aantal aandelen (in duizenden) | 12.337 | 12.337 | 12.088 | 12.085 | 12.080 | 12.079 |
| Referentieprijs 2 | 803,0 | 775,0 | 585,0 | 818,0 | 550,0 | 399,0 |
| Datum van publicatie | 26/07/18 | 25/07/19 | 29/07/20 | 28/07/21 | 27/07/22 | 27/07/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Aprile | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 5.704 | 6.037 | 5.365 | 4.465 | 5.045 | 5.096 |
| EBITDA 1 | 195 | 306 | 6 | -614 | -411 | -440 |
| Bedrijfsresultaat (EBIT) 1 | -95 | 115 | -233 | -816 | -596 | -631 |
| Operationele Marge | -1,67% | 1,9% | -4,34% | -18,28% | -11,81% | -12,38% |
| Resultaat voor belastingen (EBT) 1 | -98 | 1.391 | -401 | -921 | -722 | -990 |
| Nettowinst (verlies) 1 | -127 | 917 | -541 | -934 | -669 | -1.101 |
| Nettomarge | -2,23% | 15,19% | -10,08% | -20,92% | -13,26% | -21,61% |
| WPA 2 | -10,29 | 74,41 | -44,92 | -77,28 | -55,38 | -91,14 |
| Free Cash Flow 1 | 58,62 | 341,9 | -315,9 | -639,8 | -265,8 | -642,4 |
| FCF-marge | 1,03% | 5,66% | -5,89% | -14,33% | -5,27% | -12,61% |
| Kasstroomconversie (ebitda) | 30,06% | 111,72% | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | 37,28% | - | - | - | - |
| Dividend per aandeel 2 | 7,000 | 10,00 | 10,00 | 10,00 | 10,00 | - |
| Datum van publicatie | 26/07/18 | 25/07/19 | 29/07/20 | 28/07/21 | 27/07/22 | 27/07/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: April | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.729 | 1.879 | 2.475 | 1.285 | 1.016 | 2.406 | 1.251 | 1.080 | 2.164 | 1.512 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 8 | -422 | -324 | -223 | -288 | -303 | -309 | -273 | -486 | -143 |
| Operationele Marge | 0,29% | -22,46% | -13,09% | -17,35% | -28,35% | -12,59% | -24,7% | -25,28% | -22,46% | -9,46% |
| Resultaat voor belastingen (EBT) 1 | -46 | -627 | -411 | -237 | -332 | -416 | -333 | -174 | -441 | -233 |
| Nettowinst (verlies) 1 | -55 | -624 | -379 | -236 | -261 | -465 | -345 | -167 | -439 | -249 |
| Nettomarge | -2,02% | -33,21% | -15,31% | -18,37% | -25,69% | -19,33% | -27,58% | -15,46% | -20,29% | -16,47% |
| WPA 2 | -4,620 | -51,69 | -31,44 | -19,48 | -21,68 | -38,56 | -28,57 | -13,87 | -36,35 | -20,61 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 11/12/19 | 11/12/20 | 10/12/21 | 14/03/22 | 12/09/22 | 13/12/22 | 14/03/23 | 12/09/23 | 13/12/23 | 15/03/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | 221 |
| Nettokaspositie 1 | 2.049 | 2.887 | 1.769 | 607 | 241 | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | -0,5023 x |
| Free Cash Flow 1 | 58,6 | 342 | -316 | -640 | -266 | -642 |
| ROE (netto-inkomsten/eigen vermogen) | -2,87% | 10,7% | -6,58% | -13% | -10,7% | -21% |
| ROA (netto-inkomsten/totale activa) | -0,61% | 0,65% | -1,25% | -4,78% | -3,63% | -4,19% |
| Totale activa 1 | 20.806 | 141.643 | 43.294 | 19.522 | 18.441 | 26.306 |
| Nettoactief per aandeel 2 | 559,0 | 735,0 | 620,0 | 589,0 | 486,0 | 380,0 |
| Cashflow per aandeel 2 | 223,0 | 301,0 | 206,0 | 133,0 | 142,0 | 145,0 |
| Capex 1 | 346 | 295 | 212 | 390 | 153 | 135 |
| Capex/omzet | 6,07% | 4,89% | 3,95% | 8,73% | 3,03% | 2,65% |
| Datum van publicatie | 26/07/18 | 25/07/19 | 29/07/20 | 28/07/21 | 27/07/22 | 27/07/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +7,67% | 27,39 mln. | |
| +14,81% | 88,57 mld. | |
| +10,23% | 65,15 mld. | |
| +21,84% | 38,16 mld. | |
| +21,79% | 34,03 mld. | |
| -0,92% | 26,01 mld. | |
| -0,57% | 25,81 mld. | |
| +1,66% | 25,46 mld. | |
| +18,92% | 25,12 mld. | |
| +0,97% | 22,7 mld. |
- Beurs
- Aandelen
- Koers 3444
- Financiën Kikuchi Seisakusho Co., Ltd.
