MARUWA 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 (%) | ||
| 32.900 JPY | -1,20% |
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-4,50% | +11,53% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 64.442 | 81.267 | 140.134 | 201.597 | 226.515 | 405.916 | - | - |
| Bedrijfswaarde 1 | 41.815 | 54.033 | 108.011 | 158.675 | 177.453 | 399.749 | 338.981 | 325.591 |
| K/w-verhouding | 9,53 x | 13,8 x | 20,2 x | 15,1 x | 15,1 x | 26,3 x | 23 x | 20 x |
| Dividendrendement | 0,92% | 0,79% | 0,56% | 0,43% | 0,42% | 0,27% | 0,29% | 0,33% |
| Marktkapitalisatie/omzet | 1,56 x | 1,97 x | 3,38 x | 3,71 x | 3,85 x | 6,49 x | 5,75 x | 5,21 x |
| Bedrijfswaarde/omzet | 1,56 x | 1,97 x | 3,38 x | 3,71 x | 3,85 x | 6,49 x | 5,75 x | 5,21 x |
| Bedrijfswaarde/EBITDA | 5,55 x | 6,97 x | 11,3 x | 9,7 x | 9,75 x | 16,7 x | 13,3 x | 11,4 x |
| Bedrijfswaarde/FCF | 24,9 x | 14,9 x | 27 x | 17,9 x | 32,9 x | 62,4 x | 43,6 x | 35,7 x |
| FCF Yield | 4,01% | 6,7% | 3,71% | 5,57% | 3,04% | 1,6% | 2,29% | 2,8% |
| Price to Book | 1,17 x | 1,37 x | 2,11 x | 2,53 x | 2,4 x | 3,66 x | 3,26 x | 2,85 x |
| Aantal aandelen (in duizenden) | 12.345 | 12.332 | 12.336 | 12.338 | 12.337 | 12.338 | - | - |
| Referentieprijs 2 | 5.220 | 6.590 | 11.360 | 16.340 | 18.360 | 32.900 | 32.900 | 32.900 |
| Datum van publicatie | 26/04/19 | 28/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 41.193 | 41.231 | 41.438 | 54.344 | 58.804 | 61.564 | 70.533 | 77.850 |
| EBITDA 1 | 11.616 | 11.666 | 12.444 | 20.785 | 23.229 | 23.939 | 30.500 | 35.650 |
| Bedrijfsresultaat (EBIT) 1 | 9.556 | 9.346 | 10.248 | 18.215 | 20.142 | 19.801 | 24.520 | 28.475 |
| Operationele Marge | 23,2% | 22,67% | 24,73% | 33,52% | 34,25% | 32,16% | 34,76% | 36,58% |
| Resultaat voor belastingen (EBT) 1 | 9.874 | 8.696 | 9.884 | 19.331 | 21.164 | 21.016 | 25.640 | 29.265 |
| Nettowinst (verlies) 1 | 6.770 | 5.894 | 6.935 | 13.350 | 15.020 | 15.216 | 17.622 | 20.248 |
| Nettomarge | 16,43% | 14,29% | 16,74% | 24,57% | 25,54% | 24,72% | 24,98% | 26,01% |
| WPA 2 | 547,9 | 477,9 | 562,3 | 1.082 | 1.217 | 1.233 | 1.428 | 1.641 |
| Free Cash Flow 1 | 2.586 | 5.447 | 5.198 | 11.235 | 6.890 | 6.408 | 9.314 | 11.356 |
| FCF-marge | 6,28% | 13,21% | 12,54% | 20,67% | 11,72% | 10,41% | 13,21% | 14,59% |
| Kasstroomconversie (ebitda) | 22,26% | 46,69% | 41,77% | 54,05% | 29,66% | 26,77% | 30,54% | 31,85% |
| Kasstroomconversie (nettowinst) | 38,2% | 92,41% | 74,95% | 84,16% | 45,87% | 42,11% | 52,85% | 56,08% |
| Dividend per aandeel 2 | 48,00 | 52,00 | 64,00 | 70,00 | 78,00 | 86,00 | 94,00 | 107,5 |
| Datum van publicatie | 26/04/19 | 28/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 20.341 | 20.890 | 19.534 | 13.610 | 24.722 | 15.348 | 14.274 | 13.954 | 15.714 | 29.668 | 14.909 | 14.227 | 12.722 | 15.341 | 28.063 | 16.963 | 16.538 | 15.511 | 17.563 | 34.200 | 18.602 | 19.374 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 4.149 | 5.197 | 4.686 | 4.744 | 7.926 | 5.435 | 4.854 | 4.749 | 5.867 | 10.616 | 5.423 | 4.103 | 3.530 | 5.119 | 8.649 | 5.744 | 5.408 | 5.100 | 6.300 | 11.800 | 6.675 | 7.175 |
| Operationele Marge | 20,4% | 24,88% | 23,99% | 34,86% | 32,06% | 35,41% | 34,01% | 34,03% | 37,34% | 35,78% | 36,37% | 28,84% | 27,75% | 33,37% | 30,82% | 33,86% | 32,7% | 32,88% | 35,87% | 34,5% | 35,88% | 37,03% |
| Resultaat voor belastingen (EBT) | 4.121 | - | 4.568 | - | 8.088 | 5.690 | - | 5.743 | - | 12.221 | 4.748 | - | 4.015 | - | 9.486 | 5.362 | - | - | - | - | - | - |
| Nettowinst (verlies) | 2.868 | - | 3.154 | - | 5.567 | 3.944 | - | 4.088 | - | 8.604 | 3.330 | - | 2.846 | - | 6.777 | 3.826 | - | - | - | - | - | - |
| Nettomarge | 14,1% | - | 16,15% | - | 22,52% | 25,7% | - | 29,3% | - | 29% | 22,34% | - | 22,37% | - | 24,15% | 22,55% | - | - | - | - | - | - |
| WPA | 232,5 | - | 255,8 | - | 451,3 | 319,7 | - | 331,4 | - | 697,4 | 270,0 | - | 230,7 | - | 549,4 | 310,1 | - | 263,2 | 386,4 | - | 409,9 | 445,1 |
| Dividend per aandeel | 26,00 | - | 28,00 | - | 34,00 | - | - | - | - | 38,00 | - | - | - | - | 43,00 | - | - | - | - | - | - | - |
| Datum van publicatie | 30/10/19 | 28/04/20 | 28/10/20 | 27/10/21 | 27/10/21 | 28/01/22 | 27/04/22 | 27/07/22 | 27/10/22 | 27/10/22 | 31/01/23 | 27/04/23 | 27/07/23 | 26/10/23 | 26/10/23 | 31/01/24 | 25/04/24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 22.627 | 27.234 | 32.123 | 42.922 | 49.062 | - | 66.935 | 80.325 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.586 | 5.447 | 5.198 | 11.235 | 6.890 | 6.408 | 9.314 | 11.356 |
| ROE (netto-inkomsten/eigen vermogen) | 13% | 10,3% | 11% | 18,3% | 17,3% | 15% | 15% | 15% |
| ROA (netto-inkomsten/totale activa) | 16,1% | 14,1% | 13,9% | 22,1% | 20,8% | - | - | - |
| Totale activa 1 | 42.019 | 41.885 | 49.928 | 60.534 | 72.286 | - | - | - |
| Nettoactief per aandeel 2 | 4.452 | 4.821 | 5.378 | 6.458 | 7.637 | 8.851 | 10.104 | 11.562 |
| Cashflow per aandeel | 714,0 | 666,0 | 738,0 | 1.290 | 1.468 | 1.569 | - | - |
| Capex 1 | 4.381 | 5.252 | 5.515 | 3.929 | 10.537 | 10.814 | 11.000 | 11.000 |
| Capex/omzet | 10,64% | 12,74% | 13,31% | 7,23% | 17,92% | 17,57% | 15,6% | 14,13% |
| Datum van publicatie | 26/04/19 | 28/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | - | - |
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
5
Laatste slotkoers
32.900
JPY
Gemiddelde koersdoel
35.854
JPY
Spread / Gemiddelde doel
+8,98%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +11,53% | 2,58 mld. | |
| +12,06% | 107 mld. | |
| -0,62% | 29,43 mld. | |
| +12,05% | 22,21 mld. | |
| -16,05% | 17,75 mld. | |
| -6,34% | 17,25 mld. | |
| +8,74% | 15,28 mld. | |
| -4,89% | 12,2 mld. | |
| -2,85% | 10,42 mld. | |
| -8,86% | 9,04 mld. |
- Beurs
- Aandelen
- Koers 5344
- Financiën Maruwa Co.,Ltd.
