LITALICO INC. 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 (%) | ||
| 1.909 JPY | +0,32% |
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+2,19% | -7,42% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 63.502 | 73.698 | 146.149 | 101.735 | 91.755 | 68.112 | - | - |
| Bedrijfswaarde 1 | 64.471 | 75.550 | 146.149 | 105.541 | 96.412 | 75.640 | 64.617 | 59.318 |
| K/w-verhouding | 52,8 x | 43,4 x | 104 x | 94,2 x | 55,8 x | 21,3 x | 20,5 x | 15,4 x |
| Dividendrendement | - | - | 0,12% | 0,18% | 0,25% | 0,42% | 0,47% | 0,52% |
| Marktkapitalisatie/omzet | 5,24 x | 5,31 x | 9,06 x | 5,15 x | 3,8 x | 2,54 x | 1,92 x | 1,67 x |
| Bedrijfswaarde/omzet | 5,32 x | 5,45 x | 9,06 x | 5,35 x | 3,99 x | 2,54 x | 1,83 x | 1,46 x |
| Bedrijfswaarde/EBITDA | 52,3 x | 53,9 x | 65 x | 33,7 x | 23 x | 13,7 x | 9,61 x | 7,28 x |
| Bedrijfswaarde/FCF | 176 x | -84,8 x | -193 x | 95,8 x | -1.148 x | 19,9 x | 16,1 x | 16,1 x |
| FCF Yield | 0,57% | -1,18% | -0,52% | 1,04% | -0,09% | 5,04% | 6,19% | 6,2% |
| Price to Book | 11 x | 9,85 x | 16,1 x | 18,1 x | 12,8 x | 7,25 x | 4,97 x | 3,8 x |
| Aantal aandelen (in duizenden) | 35.123 | 35.195 | 35.473 | 35.609 | 35.647 | 35.679 | - | - |
| Referentieprijs 2 | 904,0 | 1.047 | 2.060 | 2.857 | 2.574 | 1.909 | 1.909 | 1.909 |
| Datum van publicatie | 14/05/19 | 14/05/20 | 10/05/21 | 9/05/22 | 8/05/23 | 7/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 12.128 | 13.867 | 16.133 | 19.737 | 24.170 | 29.792 | 35.383 | 40.692 |
| EBITDA 1 | 1.233 | 1.403 | 2.249 | 3.130 | 4.189 | 5.041 | 6.725 | 8.145 |
| Bedrijfsresultaat (EBIT) 1 | 881 | 982 | 1.690 | 2.444 | 3.121 | 3.715 | 4.826 | 6.258 |
| Operationele Marge | 7,26% | 7,08% | 10,48% | 12,38% | 12,91% | 12,47% | 13,64% | 15,38% |
| Resultaat voor belastingen (EBT) 1 | 871 | 1.259 | 1.411 | 2.121 | 2.776 | 4.706 | 4.919 | 6.505 |
| Nettowinst (verlies) 1 | 600 | 847 | 700 | 1.078 | 1.644 | 3.545 | 3.070 | 4.024 |
| Nettomarge | 4,95% | 6,11% | 4,34% | 5,46% | 6,8% | 11,9% | 8,68% | 9,89% |
| WPA 2 | 17,12 | 24,12 | 19,80 | 30,32 | 46,15 | 99,38 | 93,18 | 123,7 |
| Free Cash Flow 1 | 366 | -891 | -756,9 | 1.102 | -84 | 3.469 | 4.003 | 3.680 |
| FCF-marge | 3,02% | -6,43% | -4,69% | 5,58% | -0,35% | 11,24% | 11,31% | 9,04% |
| Kasstroomconversie (ebitda) | 29,69% | - | - | 35,21% | - | 68,82% | 59,53% | 45,18% |
| Kasstroomconversie (nettowinst) | 61% | - | - | 102,23% | - | 101,57% | 130,41% | 91,46% |
| Dividend per aandeel 2 | - | - | 2,500 | 5,000 | 6,500 | 8,000 | 9,000 | 10,00 |
| Datum van publicatie | 14/05/19 | 14/05/20 | 10/05/21 | 9/05/22 | 8/05/23 | 7/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 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 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.634 | 7.233 | 7.686 | 8.447 | 4.816 | 9.455 | 5.112 | 5.170 | 10.282 | 5.665 | 5.740 | 11.405 | 6.067 | 6.698 | 12.765 | 7.059 | 7.333 | 14.392 | 7.683 | 7.717 | 15.400 | 8.250 | 8.750 | 16.800 | 9.038 | 9.268 | 18.200 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 462 | 520 | 805 | 885 | 593 | 990 | 710 | 744 | 1.454 | 702 | 646 | 1.348 | 894 | 879 | 1.773 | 593 | 759 | 1.352 | 1.247 | 1.116 | 2.363 | 564,5 | 880,5 | 1.690 | 1.588 | 1.582 | 2.810 |
| Operationele Marge | 6,96% | 7,19% | 10,47% | 10,48% | 12,31% | 10,47% | 13,89% | 14,39% | 14,14% | 12,39% | 11,25% | 11,82% | 14,74% | 13,12% | 13,89% | 8,4% | 10,35% | 9,39% | 16,23% | 14,46% | 15,34% | 6,84% | 10,06% | 10,06% | 17,57% | 17,08% | 15,44% |
| Resultaat voor belastingen (EBT) 1 | 700 | 559 | 679 | 732 | 511 | 830 | 691 | 600 | 1.291 | 644 | 578 | 1.222 | 797 | 757 | 1.554 | 1.634 | 743 | 2.377 | 1.232 | 1.097 | 2.329 | 557 | 873 | 1.690 | 1.582 | 1.602 | 2.810 |
| Nettowinst (verlies) 1 | 482 | 365 | 411 | 289 | 277 | 391 | 421 | 266 | 687 | 367 | 295 | 662 | 453 | 529 | 982 | 1.444 | 423 | 1.867 | 765 | 913 | 1.678 | 550 | 551,5 | 1.150 | 1.014 | 1.112 | 1.850 |
| Nettomarge | 7,27% | 5,05% | 5,35% | 3,42% | 5,75% | 4,14% | 8,24% | 5,15% | 6,68% | 6,48% | 5,14% | 5,8% | 7,47% | 7,9% | 7,69% | 20,46% | 5,77% | 12,97% | 9,96% | 11,83% | 10,9% | 6,67% | 6,3% | 6,85% | 11,22% | 11,99% | 10,16% |
| WPA | 13,74 | - | 11,67 | - | 7,790 | 11,01 | 11,85 | -3,550 | - | 10,32 | 8,270 | 18,59 | 12,72 | - | - | 40,51 | - | 52,36 | 21,44 | - | - | - | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 14/11/19 | 14/05/20 | 12/11/20 | 10/05/21 | 1/11/21 | 1/11/21 | 31/01/22 | 9/05/22 | 9/05/22 | 8/08/22 | 31/10/22 | 31/10/22 | 30/01/23 | 8/05/23 | 8/05/23 | 7/08/23 | 30/10/23 | 30/10/23 | 29/01/24 | 7/05/24 | 7/05/24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 969 | 1.852 | - | 3.806 | 4.657 | 772 | - | - |
| Nettokaspositie 1 | - | - | - | - | - | - | 3.495 | 8.794 |
| Hefboom (schuld/ebitda) | 0,7861 x | 1,32 x | - | 1,216 x | 1,112 x | 0,1532 x | - | - |
| Free Cash Flow 1 | 366 | -891 | -757 | 1.102 | -84 | 3.469 | 4.003 | 3.680 |
| ROE (netto-inkomsten/eigen vermogen) | 23,4% | 25,6% | 16,9% | 19,2% | 23% | 41% | 27,4% | 27,6% |
| ROA (netto-inkomsten/totale activa) | 14,4% | 11,8% | 6,9% | 8,71% | 16,9% | 3% | 2,7% | - |
| Totale activa 1 | 4.181 | 7.180 | 10.143 | 12.378 | 9.717 | 113.841 | 113.689 | - |
| Nettoactief per aandeel 2 | 82,10 | 106,0 | 128,0 | 157,0 | 200,0 | 292,0 | 384,0 | 503,0 |
| Cashflow per aandeel 2 | 27,10 | 36,00 | - | 49,60 | 70,90 | 180,0 | 145,0 | 176,0 |
| Capex 1 | 429 | 828 | 508 | 590 | 1.261 | 1.090 | 1.750 | 2.140 |
| Capex/omzet | 3,54% | 5,97% | 3,15% | 2,99% | 5,22% | 3,53% | 4,95% | 5,26% |
| Datum van publicatie | 14/05/19 | 14/05/20 | 10/05/21 | 9/05/22 | 8/05/23 | 7/05/24 | - | - |
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
2
Laatste slotkoers
1.909
JPY
Gemiddelde koersdoel
4.450
JPY
Spread / Gemiddelde doel
+133,11%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -7,42% | 437 mln. | |
| -19,87% | 3,02 mld. | |
| -35,78% | 2,2 mld. | |
| +36,21% | 1,85 mld. | |
| -11,58% | 1,72 mld. | |
| +33,57% | 866 mln. | |
| +19,65% | 821 mln. | |
| -.--% | 813 mln. | |
| +6,73% | 763 mln. | |
| -7,38% | 746 mln. |
- Beurs
- Aandelen
- Koers 7366
- Financiën LITALICO Inc.
