MARUMAE 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 (%) | ||
| 1.945 JPY | +4,18% |
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+4,68% | -6,63% |
Totale waarde
| Fiscaal tijdperk: Augustus | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 11.500 | 11.330 | 25.657 | 26.264 | 22.867 | 23.625 | - | - |
| Bedrijfswaarde 1 | 11.878 | 11.152 | 25.504 | 26.502 | 22.888 | 23.625 | 23.625 | 23.625 |
| K/w-verhouding | 26,3 x | 16,6 x | 28,4 x | 14,6 x | 32,3 x | 57,3 x | 17,7 x | 10,8 x |
| Dividendrendement | 1,7% | 1,92% | 1,2% | 2,31% | 1,99% | 1,61% | 1,82% | 2,25% |
| Marktkapitalisatie/omzet | 2,86 x | 2,58 x | 4,78 x | 3,06 x | 3,33 x | 3,47 x | 2,62 x | 1,97 x |
| Bedrijfswaarde/omzet | 2,86 x | 2,58 x | 4,78 x | 3,06 x | 3,33 x | 3,47 x | 2,62 x | 1,97 x |
| Bedrijfswaarde/EBITDA | 11,5 x | 7,74 x | 13,9 x | - | 12 x | 13,8 x | 7,59 x | 5,41 x |
| Bedrijfswaarde/FCF | -30,3 x | 13,3 x | 102 x | 61,9 x | 30 x | 50,9 x | 19,3 x | 18,1 x |
| FCF Yield | -3,3% | 7,53% | 0,98% | 1,61% | 3,34% | 1,96% | 5,17% | 5,51% |
| Price to Book | 2,17 x | 1,99 x | 4,06 x | 3,6 x | 3,06 x | 3,14 x | 2,67 x | 2,14 x |
| Aantal aandelen (in duizenden) | 13.053 | 12.803 | 12.803 | 12.627 | 12.641 | 12.654 | - | - |
| Referentieprijs 2 | 881,0 | 885,0 | 2.004 | 2.080 | 1.809 | 1.867 | 1.867 | 1.867 |
| Datum van publicatie | 10/10/19 | 8/10/20 | 8/10/21 | 7/10/22 | 6/10/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Augustus | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.019 | 4.388 | 5.369 | 8.585 | 6.868 | 6.800 | 9.000 | 12.000 |
| EBITDA 1 | 995,9 | 1.465 | 1.848 | - | 1.900 | 1.716 | 3.114 | 4.364 |
| Bedrijfsresultaat (EBIT) 1 | 495 | 896 | 1.207 | 2.361 | 859 | 700 | 2.000 | 3.200 |
| Operationele Marge | 12,32% | 20,42% | 22,48% | 27,5% | 12,51% | 10,29% | 22,22% | 26,67% |
| Resultaat voor belastingen (EBT) 1 | 585 | 976 | 1.222 | 2.432 | 997 | 580 | 1.880 | 3.080 |
| Nettowinst (verlies) 1 | 436 | 690 | 902 | 1.817 | 706 | 412 | 1.335 | 2.187 |
| Nettomarge | 10,85% | 15,72% | 16,8% | 21,16% | 10,28% | 6,06% | 14,83% | 18,22% |
| WPA 2 | 33,45 | 53,34 | 70,51 | 142,6 | 55,92 | 32,60 | 105,6 | 173,0 |
| Free Cash Flow 1 | -379 | 853 | 252,3 | 424 | 762,7 | 464 | 1.222 | 1.302 |
| FCF-marge | -9,43% | 19,44% | 4,7% | 4,94% | 11,11% | 6,82% | 13,58% | 10,85% |
| Kasstroomconversie (ebitda) | - | 58,24% | 13,66% | - | 40,14% | 27,04% | 39,24% | 29,84% |
| Kasstroomconversie (nettowinst) | - | 123,62% | 27,97% | 23,34% | 108,04% | 112,62% | 91,54% | 59,53% |
| Dividend per aandeel 2 | 15,00 | 17,00 | 24,00 | 48,00 | 36,00 | 30,00 | 34,00 | 42,00 |
| Datum van publicatie | 10/10/19 | 8/10/20 | 8/10/21 | 7/10/22 | 6/10/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Augustus | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 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 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.018 | 2.370 | 2.299 | 3.070 | 1.938 | 2.024 | 3.962 | 2.135 | 2.488 | 4.623 | 2.487 | 1.753 | 4.240 | 1.141 | 1.487 | 2.628 | 1.117 | 923 | 2.040 | 1.700 | 2.700 | 4.400 | 2.100 | 2.200 | 4.300 | 2.300 | 4.700 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 364 | 532 | 424 | 783 | 595 | 580 | 1.175 | 567 | 619 | 1.186 | 668 | 259 | 927 | -156 | 88 | -68 | -22 | -56 | -78 | 300 | 480 | 780 | 400 | 460 | 860 | 520 | 1.140 |
| Operationele Marge | 18,04% | 22,45% | 18,44% | 25,5% | 30,7% | 28,66% | 29,66% | 26,56% | 24,88% | 25,65% | 26,86% | 14,77% | 21,86% | -13,67% | 5,92% | -2,59% | -1,97% | -6,07% | -3,82% | 17,65% | 17,78% | 17,73% | 19,05% | 20,91% | 20% | 22,61% | 24,26% |
| Resultaat voor belastingen (EBT) 1 | 341 | - | 422 | 800 | 592 | 579 | 1.171 | 576 | 685 | 1.261 | 660 | - | 911 | -182 | - | - | -49 | -85 | -134 | 295 | 375 | 670 | 395 | 455 | 850 | 515 | 1.030 |
| Nettowinst (verlies) 1 | 237 | 453 | 294 | 608 | 422 | 415 | 837 | 411 | 569 | 980 | 467 | 177 | 644 | -135 | 197 | 62 | -39 | -62 | -101 | 209 | 266 | 476 | 280 | 323 | 604 | 366 | 731 |
| Nettomarge | 11,74% | 19,11% | 12,79% | 19,8% | 21,78% | 20,5% | 21,13% | 19,25% | 22,87% | 21,2% | 18,78% | 10,1% | 15,19% | -11,83% | 13,25% | 2,36% | -3,49% | -6,72% | -4,95% | 12,29% | 9,85% | 10,82% | 13,33% | 14,68% | 14,05% | 15,91% | 15,55% |
| WPA 2 | 18,22 | 35,12 | 23,01 | 47,50 | 32,98 | 32,42 | 65,40 | 32,27 | 44,91 | 77,18 | 37,00 | 14,00 | 51,00 | -10,71 | 15,63 | 4,920 | -3,100 | -4,960 | -8,060 | 16,60 | 21,10 | 37,60 | 22,20 | 25,60 | 47,70 | 28,90 | 57,90 |
| Dividend per aandeel 2 | 5,000 | - | 10,00 | 14,00 | - | 22,00 | 22,00 | - | 26,00 | 26,00 | - | 18,00 | 18,00 | - | 18,00 | 18,00 | - | 10,00 | 10,00 | - | 20,00 | 20,00 | - | 12,00 | 12,00 | - | 22,00 |
| Datum van publicatie | 30/03/20 | 8/10/20 | 30/03/21 | 8/10/21 | 28/12/21 | 30/03/22 | 30/03/22 | 30/06/22 | 7/10/22 | 7/10/22 | 28/12/22 | 30/03/23 | 30/03/23 | 30/06/23 | 6/10/23 | 6/10/23 | 28/12/23 | 28/03/24 | 28/03/24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Augustus | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 378 | - | - | 238 | 21 | - | - | - |
| Nettokaspositie | - | 178 | 153 | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,3799 x | - | - | - | 0,0111 x | - | - | - |
| Free Cash Flow 1 | -379 | 853 | 252 | 424 | 763 | 464 | 1.222 | 1.302 |
| ROE (netto-inkomsten/eigen vermogen) | 8,4% | 12,5% | 15% | 26,7% | 9,6% | 5,5% | 16,3% | 22% |
| ROA (netto-inkomsten/totale activa) | 5,81% | 9,68% | 12,9% | 21,2% | 6,53% | - | - | - |
| Totale activa 1 | 7.503 | 7.125 | 7.004 | 8.560 | 10.811 | - | - | - |
| Nettoactief per aandeel 2 | 407,0 | 446,0 | 494,0 | 578,0 | 591,0 | 594,0 | 699,0 | 872,0 |
| Cashflow per aandeel | 71,70 | 97,20 | 120,0 | 207,0 | 138,0 | - | - | - |
| Capex 1 | 1.431 | 337 | 806 | 1.803 | 1.490 | 925 | 1.224 | 1.632 |
| Capex/omzet | 35,61% | 7,68% | 15,01% | 21% | 21,69% | 13,6% | 13,6% | 13,6% |
| Datum van publicatie | 10/10/19 | 8/10/20 | 8/10/21 | 7/10/22 | 6/10/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -6,63% | 151 mln. | |
| +13,17% | 108 mld. | |
| -3,47% | 29,6 mld. | |
| +11,28% | 22,08 mld. | |
| -14,21% | 18,16 mld. | |
| -6,10% | 17,33 mld. | |
| +9,76% | 15,42 mld. | |
| -4,10% | 12,3 mld. | |
| -3,11% | 10,6 mld. | |
| -4,98% | 9,43 mld. |
- Beurs
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- Koers 6264
- Financiën Marumae Co., Ltd.
