MICREED 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 (%) | ||
| 387 JPY | -0,51% |
|
-3,49% | -38,41% |
Totale waarde
| Fiscaal tijdperk: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 973,7 | 2.180 | 1.749 | 2.017 | 2.552 | - | - |
| Bedrijfswaarde 1 | 373,7 | 1.704 | 1.250 | 1.416 | 3.567 | 2.552 | 2.552 |
| K/w-verhouding | 9,09 x | -25,2 x | -46,3 x | 15 x | 16 x | 11,6 x | 7,29 x |
| Dividendrendement | 3,61% | - | - | 1,34% | 1,25% | 1,72% | 2,76% |
| Marktkapitalisatie/omzet | 0,24 x | 0,78 x | 0,58 x | 0,43 x | 0,6 x | 0,34 x | 0,28 x |
| Bedrijfswaarde/omzet | 0,24 x | 0,78 x | 0,58 x | 0,43 x | 0,6 x | 0,34 x | 0,28 x |
| Bedrijfswaarde/EBITDA | - | - | - | - | - | - | - |
| Bedrijfswaarde/FCF | 5.235.212 x | - | 28.217.383 x | 13.095.903 x | - | - | - |
| FCF Yield | 0% | - | 0% | 0% | - | - | - |
| Price to Book | 1,03 x | 2,45 x | 2,02 x | 2,01 x | 3,02 x | - | - |
| Aantal aandelen (in duizenden) | 6.150 | 6.419 | 6.528 | 6.534 | 6.594 | - | - |
| Referentieprijs 2 | 158,3 | 339,7 | 268,0 | 308,7 | 387,0 | 387,0 | 387,0 |
| Datum van publicatie | 15/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 15/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.073 | 2.782 | 3.029 | 4.668 | 5.936 | 7.400 | 9.200 |
| EBITDA | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 152 | -127 | -59 | 194 | 322 | 350 | 550 |
| Operationele Marge | 3,73% | -4,57% | -1,95% | 4,16% | 5,42% | 4,73% | 5,98% |
| Resultaat voor belastingen (EBT) 1 | 153 | -121 | -57 | 196 | 316 | 350 | 550 |
| Nettowinst (verlies) 1 | 105 | -85 | -37 | 134 | 222 | 220 | 350 |
| Nettomarge | 2,58% | -3,06% | -1,22% | 2,87% | 3,74% | 2,97% | 3,8% |
| WPA 2 | 17,42 | -13,49 | -5,790 | 20,62 | 33,87 | 33,37 | 53,07 |
| Free Cash Flow | 186 | - | 62 | 154 | - | - | - |
| FCF-marge | 4,57% | - | 2,05% | 3,3% | - | - | - |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | 177,14% | - | - | 114,93% | - | - | - |
| Dividend per aandeel 2 | 5,710 | - | - | 4,133 | 6,767 | 6,667 | 10,67 |
| Datum van publicatie | 15/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 15/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 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 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | - | 1.299 | 616 | 1.239 | 1.051 | 739 | 1.056 | 1.072 | 2.128 | 1.295 | 1.245 | 1.420 | 1.483 | 2.903 | 1.590 | 1.443 | 1.710 | 1.800 | 1.970 | 1.920 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | - | -82 | -46 | -82 | 47 | -24 | 45 | 26 | 71 | 85 | 38 | 85 | 83 | 168 | 138 | 16 | 80 | 80 | 130 | 60 |
| Operationele Marge | - | -6,31% | -7,47% | -6,62% | 4,47% | -3,25% | 4,26% | 2,43% | 3,34% | 6,56% | 3,05% | 5,99% | 5,6% | 5,79% | 8,68% | 1,11% | 4,68% | 4,44% | 6,6% | 3,12% |
| Resultaat voor belastingen (EBT) | - | -76 | - | -80 | 47 | - | 47 | - | 73 | 85 | - | 86 | - | 169 | 137 | - | - | - | - | - |
| Nettowinst (verlies) | - | -49 | - | -52 | 31 | - | 31 | - | 48 | 55 | - | 56 | - | 110 | 90 | - | - | - | - | - |
| Nettomarge | - | -3,77% | - | -4,2% | 2,95% | - | 2,94% | - | 2,26% | 4,25% | - | 3,94% | - | 3,79% | 5,66% | - | - | - | - | - |
| WPA | - | -7,887 | - | -8,067 | 4,740 | - | 4,763 | - | 7,363 | 8,510 | - | 8,617 | - | 16,90 | 13,66 | - | - | - | - | - |
| Dividend per aandeel | 4,540 | - | - | - | - | - | - | - | - | - | - | - | - | 3,400 | - | - | - | - | - | - |
| Datum van publicatie | - | 30/10/20 | 29/10/21 | 29/10/21 | 31/01/22 | 13/05/22 | 29/07/22 | 31/10/22 | 31/10/22 | 31/01/23 | 12/05/23 | 31/07/23 | 31/10/23 | 31/10/23 | 31/01/24 | 15/05/24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - |
| Nettokaspositie | 600 | 476 | 499 | 601 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - |
| Free Cash Flow | 186 | - | 62 | 154 | - | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 11,6% | -9,1% | -4,3% | 14,4% | 20,4% | - | - |
| ROA (netto-inkomsten/totale activa) | - | -9,08% | -4,47% | 13,1% | 17,2% | - | - |
| Totale activa 1 | - | 936,4 | 827,6 | 1.021 | 1.293 | - | - |
| Nettoactief per aandeel | 154,0 | 139,0 | 133,0 | 154,0 | 179,0 | - | - |
| Cashflow per aandeel | 27,40 | -3,450 | 4,140 | 31,80 | 44,70 | - | - |
| Capex 1 | 1 | 4 | 4 | 20 | 50 | 50 | 50 |
| Capex/omzet | 0,02% | 0,14% | 0,13% | 0,43% | 0,83% | 0,68% | 0,54% |
| Datum van publicatie | 15/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 15/05/24 | - | - |
1JPY in Miljoen
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. | |
|---|---|---|
| -38,41% | 16,3 mln. | |
| +1,52% | 44,78 mld. | |
| +34,90% | 39,05 mld. | |
| +11,57% | 9,83 mld. | |
| -19,46% | 7,63 mld. | |
| +18,17% | 7,12 mld. | |
| -8,51% | 6,88 mld. | |
| -2,33% | 5,81 mld. | |
| +8,02% | 5,28 mld. | |
| -52,23% | 3,78 mld. |
- Beurs
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- Koers 7687
- Financiën MICREED Co.,Ltd.
