KUMAGAI GUMI 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 (%) | ||
| 4.130 JPY | +1,47% |
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+2,86% | +14,56% |
| 20/02 | Kumagai Gumi's negenmaands toerekenbare winst, netto-omzet stijgen | MT |
| 13/02 | Kumagai Gumi Co., Ltd. Kondigt wijzigingen aan in de leiding, met ingang van 1 april 2024 | CI |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 161.250 | 116.533 | 140.029 | 122.508 | 115.990 | 177.634 | - | - |
| Bedrijfswaarde 1 | 91.650 | 53.636 | 80.583 | 67.256 | 97.209 | 170.601 | 167.886 | 166.032 |
| K/w-verhouding | 12,1 x | 5,99 x | 7,81 x | 7,92 x | 14,8 x | 15,7 x | 12,1 x | 10,3 x |
| Dividendrendement | 2,89% | 4,8% | 3,99% | 4,43% | 4,89% | 3,15% | 3,58% | 3,9% |
| Marktkapitalisatie/omzet | 0,41 x | 0,27 x | 0,31 x | 0,29 x | 0,29 x | 0,4 x | 0,37 x | 0,36 x |
| Bedrijfswaarde/omzet | 0,24 x | 0,12 x | 0,18 x | 0,16 x | 0,24 x | 0,39 x | 0,35 x | 0,33 x |
| Bedrijfswaarde/EBITDA | 3,23 x | 1,95 x | 2,68 x | 2,72 x | 7,26 x | 9,06 x | 7,3 x | 6,54 x |
| Bedrijfswaarde/FCF | -4,63 x | -27,5 x | 18 x | 13,8 x | -3,56 x | 55 x | 124 x | 16,5 x |
| FCF Yield | -21,6% | -3,64% | 5,56% | 7,23% | -28,1% | 1,82% | 0,8% | 6,05% |
| Price to Book | 1,2 x | 0,79 x | 0,85 x | 0,72 x | 0,68 x | 1,01 x | 0,97 x | 0,92 x |
| Aantal aandelen (in duizenden) | 46.604 | 46.595 | 46.599 | 45.206 | 43.622 | 43.011 | - | - |
| Referentieprijs 2 | 3.460 | 2.501 | 3.005 | 2.710 | 2.659 | 4.130 | 4.130 | 4.130 |
| Datum van publicatie | 13/05/19 | 13/05/20 | 13/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 389.058 | 436.151 | 450.232 | 425.216 | 403.502 | 438.860 | 480.180 | 497.340 |
| EBITDA 1 | 28.398 | 27.517 | 30.098 | 24.771 | 13.381 | 18.833 | 23.000 | 25.400 |
| Bedrijfsresultaat (EBIT) 1 | 26.464 | 25.440 | 28.069 | 22.743 | 11.483 | 16.520 | 20.940 | 24.720 |
| Operationele Marge | 6,8% | 5,83% | 6,23% | 5,35% | 2,85% | 3,76% | 4,36% | 4,97% |
| Resultaat voor belastingen (EBT) 1 | 21.106 | 27.070 | 26.093 | 22.919 | 12.030 | 17.400 | 21.767 | 25.400 |
| Nettowinst (verlies) 1 | 13.312 | 19.447 | 17.925 | 15.850 | 7.973 | 11.380 | 14.600 | 17.120 |
| Nettomarge | 3,42% | 4,46% | 3,98% | 3,73% | 1,98% | 2,59% | 3,04% | 3,44% |
| WPA 2 | 285,5 | 417,4 | 384,7 | 342,1 | 179,6 | 263,2 | 340,2 | 401,7 |
| Free Cash Flow 1 | -19.777 | -1.953 | 4.478 | 4.863 | -27.284 | 3.100 | 1.350 | 10.050 |
| FCF-marge | -5,08% | -0,45% | 0,99% | 1,14% | -6,76% | 0,71% | 0,28% | 2,02% |
| Kasstroomconversie (ebitda) | - | - | 14,88% | 19,63% | - | 16,46% | 5,87% | 39,57% |
| Kasstroomconversie (nettowinst) | - | - | 24,98% | 30,68% | - | 27,24% | 9,25% | 58,7% |
| Dividend per aandeel 2 | 100,0 | 120,0 | 120,0 | 120,0 | 130,0 | 130,0 | 148,0 | 161,0 |
| Datum van publicatie | 13/05/19 | 13/05/20 | 13/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 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 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 200.065 | 206.884 | 243.348 | 101.173 | 189.555 | 111.018 | 124.643 | 235.661 | 91.669 | 94.175 | 185.844 | 99.733 | 117.925 | 217.658 | 90.891 | 105.366 | 196.257 | 111.497 | 129.746 | - | 106.400 | 114.400 | - | 119.400 | 134.900 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 9.619 | 11.841 | 16.228 | 5.884 | 8.708 | 6.536 | 7.679 | 14.035 | 505 | 2.325 | 2.830 | 2.923 | 5.730 | 8.653 | 410 | 3.358 | 3.768 | 5.485 | 7.014 | - | 2.650 | 4.500 | - | 5.500 | 7.600 | - | - | - |
| Operationele Marge | 4,81% | 5,72% | 6,67% | 5,82% | 4,59% | 5,89% | 6,16% | 5,96% | 0,55% | 2,47% | 1,52% | 2,93% | 4,86% | 3,98% | 0,45% | 3,19% | 1,92% | 4,92% | 5,41% | - | 2,49% | 3,93% | - | 4,61% | 5,63% | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 11.047 | 11.538 | 14.555 | 6.126 | 9.052 | 6.686 | 7.181 | 13.867 | 886 | 2.579 | 3.465 | 2.719 | 5.846 | 8.565 | 382 | 3.444 | 3.826 | 5.233 | 7.896 | - | 2.600 | 4.650 | - | 5.500 | 8.200 | - | - | - |
| Nettowinst (verlies) 1 | 7.905 | 7.728 | 10.197 | 4.236 | 6.259 | 4.522 | 5.069 | 9.591 | 575 | 1.666 | 2.241 | 1.747 | 3.985 | 5.732 | 68 | 2.363 | 2.431 | 3.488 | 5.581 | - | 1.700 | 3.200 | - | 3.750 | 5.550 | - | - | - |
| Nettomarge | 3,95% | 3,74% | 4,19% | 4,19% | 3,3% | 4,07% | 4,07% | 4,07% | 0,63% | 1,77% | 1,21% | 1,75% | 3,38% | 2,63% | 0,07% | 2,24% | 1,24% | 3,13% | 4,3% | - | 1,6% | 2,8% | - | 3,14% | 4,11% | - | - | - |
| WPA | 169,6 | 165,9 | - | - | 134,3 | 97,24 | - | - | 12,79 | - | 50,01 | 39,43 | - | - | 1,570 | - | 55,98 | 80,70 | - | - | - | - | - | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | 120,0 | - | - | - | - | - | - | - | - | - | - | - | 130,0 | - | - | - | - | - | 130,0 | - | 135,0 |
| Datum van publicatie | 11/11/19 | 10/11/20 | 13/05/21 | 11/11/21 | 11/11/21 | 9/02/22 | 13/05/22 | 13/05/22 | 9/08/22 | 10/11/22 | 10/11/22 | 10/02/23 | 12/05/23 | 12/05/23 | 9/08/23 | 13/11/23 | 13/11/23 | 13/02/24 | - | - | - | - | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 69.600 | 62.897 | 59.446 | 55.252 | 18.781 | 7.032 | 9.748 | 11.602 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -19.777 | -1.953 | 4.478 | 4.863 | -27.284 | 3.100 | 1.350 | 10.050 |
| ROE (netto-inkomsten/eigen vermogen) | 10,2% | 13,7% | 11,5% | 9,5% | 4,7% | 6,4% | 8,33% | 9,11% |
| ROA (netto-inkomsten/totale activa) | 7,73% | 7,06% | 7,53% | 6,32% | 3,27% | 3,6% | 4,17% | 4,73% |
| Totale activa 1 | 172.305 | 275.455 | 238.079 | 250.677 | 243.616 | 316.111 | 350.400 | 361.690 |
| Nettoactief per aandeel 2 | 2.894 | 3.177 | 3.516 | 3.751 | 3.894 | 4.077 | 4.270 | 4.502 |
| Cashflow per aandeel 2 | 328,0 | 463,0 | 429,0 | 178,0 | 222,0 | 9,000 | -164,0 | 55,00 |
| Capex 1 | 7.245 | 2.199 | 2.094 | 3.158 | 4.144 | 4.500 | 4.500 | 4.500 |
| Capex/omzet | 1,86% | 0,5% | 0,47% | 0,74% | 1,03% | 1,03% | 0,94% | 0,9% |
| Datum van publicatie | 13/05/19 | 13/05/20 | 13/05/21 | 13/05/22 | 12/05/23 | - | - | - |
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
Kopen
Aantal analisten
5
Laatste slotkoers
4.130
JPY
Gemiddelde koersdoel
4.330
JPY
Spread / Gemiddelde doel
+4,84%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +14,56% | 1,13 mld. | |
| -14,43% | 3,79 mld. | |
| +54,25% | 2,35 mld. | |
| +13,91% | 1,87 mld. | |
| +20,86% | 1,67 mld. | |
| -15,42% | 1,5 mld. | |
| +18,13% | 1,02 mld. | |
| +36,71% | 959 mln. | |
| -1,16% | 894 mln. | |
| +38,61% | 918 mln. |
- Beurs
- Aandelen
- Koers 1861
- Financiën Kumagai Gumi Co.,Ltd.
