MITSUBISHI PENCIL CO., LTD. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.371 JPY | -2,39% |
|
+0,38% | +13,66% |
| 26/04 | Mitsubishi Pencil Co., Ltd. Herziet de geconsolideerde winstverwachting voor het boekjaar dat eindigt op 31 december 2024 | CI |
| 28/02 | Japanse Nikkei zakt weg van recordhoogte na adempauze rally | RE |
Totale waarde
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 125.284 | 92.741 | 77.225 | 67.871 | 78.732 | 113.359 |
| Bedrijfswaarde 1 | 90.117 | 53.797 | 39.992 | 27.754 | 34.751 | 58.820 |
| K/w-verhouding | 21,7 x | 21 x | 20,4 x | 12 x | 11,4 x | 11,2 x |
| Dividendrendement | 1,29% | 1,83% | 2,25% | 2,56% | 2,44% | 1,82% |
| Marktkapitalisatie/omzet | 2 x | 1,5 x | 1,4 x | 1,1 x | 1,14 x | 1,52 x |
| Bedrijfswaarde/omzet | 1,44 x | 0,87 x | 0,72 x | 0,45 x | 0,5 x | 0,79 x |
| Bedrijfswaarde/EBITDA | 8,25 x | 5,65 x | 5,03 x | 2,77 x | 2,91 x | 4,07 x |
| Bedrijfswaarde/FCF | -102 x | 6,53 x | -94,2 x | 10,6 x | 7,29 x | 6,87 x |
| FCF Yield | -0,98% | 15,3% | -1,06% | 9,45% | 13,7% | 14,5% |
| Price to Book | 1,42 x | 1,04 x | 0,86 x | 0,71 x | 0,76 x | 0,99 x |
| Aantal aandelen (in duizenden) | 57.655 | 56.619 | 56.123 | 56.045 | 54.981 | 54.343 |
| Referentieprijs 2 | 2.173 | 1.638 | 1.376 | 1.211 | 1.432 | 2.086 |
| Datum van publicatie | 28/03/19 | 26/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 62.498 | 62.034 | 55.180 | 61.894 | 68.997 | 74.801 |
| EBITDA 1 | 10.924 | 9.527 | 7.945 | 10.023 | 11.948 | 14.466 |
| Bedrijfsresultaat (EBIT) 1 | 8.925 | 7.203 | 5.493 | 7.522 | 9.244 | 11.852 |
| Operationele Marge | 14,28% | 11,61% | 9,95% | 12,15% | 13,4% | 15,84% |
| Resultaat voor belastingen (EBT) 1 | 8.780 | 6.924 | 5.610 | 8.094 | 10.178 | 14.294 |
| Nettowinst (verlies) 1 | 5.778 | 4.436 | 3.794 | 5.658 | 6.951 | 10.166 |
| Nettomarge | 9,25% | 7,15% | 6,88% | 9,14% | 10,07% | 13,59% |
| WPA 2 | 100,3 | 77,83 | 67,56 | 100,9 | 125,7 | 186,8 |
| Free Cash Flow 1 | -880,1 | 8.233 | -424,6 | 2.623 | 4.769 | 8.557 |
| FCF-marge | -1,41% | 13,27% | -0,77% | 4,24% | 6,91% | 11,44% |
| Kasstroomconversie (ebitda) | - | 86,42% | - | 26,17% | 39,91% | 59,15% |
| Kasstroomconversie (nettowinst) | - | 185,6% | - | 46,36% | 68,61% | 84,17% |
| Dividend per aandeel 2 | 28,00 | 30,00 | 31,00 | 31,00 | 35,00 | 38,00 |
| Datum van publicatie | 28/03/19 | 26/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 26.982 | 30.619 | 13.965 | 18.106 | 33.881 | 16.242 | 18.955 | 36.240 | 16.889 | 20.073 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 2.559 | 4.121 | 1.349 | 3.204 | 4.672 | 1.792 | 3.345 | 5.658 | 2.435 | 3.065 |
| Operationele Marge | 9,48% | 13,46% | 9,66% | 17,7% | 13,79% | 11,03% | 17,65% | 15,61% | 14,42% | 15,27% |
| Resultaat voor belastingen (EBT) 1 | 2.489 | 4.794 | 1.288 | 3.516 | 5.667 | 1.925 | 3.480 | 6.527 | 2.552 | 3.440 |
| Nettowinst (verlies) 1 | 1.743 | 3.234 | 979 | 2.413 | 3.908 | 1.212 | 2.396 | 4.436 | 1.786 | 2.137 |
| Nettomarge | 6,46% | 10,56% | 7,01% | 13,33% | 11,53% | 7,46% | 12,64% | 12,24% | 10,57% | 10,65% |
| WPA 2 | 31,03 | 57,68 | 17,47 | 43,34 | 70,38 | 22,09 | 43,85 | 81,39 | 32,85 | 39,34 |
| Dividend per aandeel | 15,50 | 16,00 | - | - | 16,50 | - | - | 18,00 | - | - |
| Datum van publicatie | 30/07/20 | 29/07/21 | 28/10/21 | 28/04/22 | 28/07/22 | 31/10/22 | 28/04/23 | 27/07/23 | 26/10/23 | 25/04/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - |
| Nettokaspositie 1 | 35.167 | 38.944 | 37.233 | 40.117 | 43.981 | 54.539 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - |
| Free Cash Flow 1 | -880 | 8.233 | -425 | 2.623 | 4.769 | 8.557 |
| ROE (netto-inkomsten/eigen vermogen) | 6,78% | 5,15% | 4,33% | 6,24% | 7% | 9,43% |
| ROA (netto-inkomsten/totale activa) | 4,65% | 3,81% | 2,94% | 3,94% | 4,54% | 5,36% |
| Totale activa 1 | 124.255 | 116.452 | 129.039 | 143.626 | 153.153 | 189.579 |
| Nettoactief per aandeel 2 | 1.530 | 1.582 | 1.605 | 1.715 | 1.875 | 2.103 |
| Cashflow per aandeel 2 | 741,0 | 819,0 | 762,0 | 804,0 | 874,0 | 1.066 |
| Capex 1 | 5.408 | 3.250 | 4.474 | 3.965 | 1.577 | 1.848 |
| Capex/omzet | 8,65% | 5,24% | 8,11% | 6,41% | 2,29% | 2,47% |
| Datum van publicatie | 28/03/19 | 26/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +13,66% | 843 mln. | |
| -5,81% | 4,53 mld. | |
| +18,64% | 2,03 mld. | |
| +45,31% | 1,32 mld. | |
| +0,36% | 1,09 mld. | |
| -19,41% | 562 mln. | |
| +121,46% | 543 mln. | |
| -12,03% | 253 mln. | |
| +8,89% | 251 mln. | |
| -18,95% | 227 mln. |
- Beurs
- Aandelen
- Koers 7976
- Financiën Mitsubishi Pencil Co., Ltd.
