MITSUI O.S.K. LINES 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 (%) | ||
| 4.713 JPY | +2,12% |
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+2,68% | +4,34% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 284.753 | 208.929 | 463.390 | 1.230.699 | 1.195.850 | 1.707.478 | - | - |
| Bedrijfswaarde 1 | 1.264.086 | 1.196.970 | 1.387.537 | 2.118.292 | 2.252.553 | 2.893.831 | 3.011.530 | 3.109.126 |
| K/w-verhouding | 10,6 x | 6,4 x | 5,15 x | 1,74 x | 1,5 x | 7,13 x | 8,53 x | 10,2 x |
| Dividendrendement | 1,89% | 3,72% | 3,87% | 11,7% | 16,9% | 4,31% | 3,78% | 3,3% |
| Marktkapitalisatie/omzet | 0,23 x | 0,18 x | 0,47 x | 0,97 x | 0,74 x | 1,09 x | 1,09 x | 1,09 x |
| Bedrijfswaarde/omzet | 1,02 x | 1,04 x | 1,4 x | 1,67 x | 1,4 x | 1,85 x | 1,92 x | 1,99 x |
| Bedrijfswaarde/EBITDA | 9,89 x | 10,7 x | 17,2 x | 15 x | 11,1 x | 15,1 x | 13,4 x | 13,7 x |
| Bedrijfswaarde/FCF | -8,83 x | -183 x | 31,4 x | 10,6 x | 8,41 x | 29,4 x | -27,2 x | -20,7 x |
| FCF Yield | -11,3% | -0,55% | 3,19% | 9,45% | 11,9% | 3,4% | -3,68% | -4,84% |
| Price to Book | 0,54 x | 0,41 x | 0,8 x | 0,97 x | 0,62 x | 0,81 x | 0,78 x | 0,75 x |
| Aantal aandelen (in duizenden) | 358.782 | 358.778 | 358.754 | 359.854 | 361.284 | 362.291 | - | - |
| Referentieprijs 2 | 793,7 | 582,3 | 1.292 | 3.420 | 3.310 | 4.713 | 4.713 | 4.713 |
| Datum van publicatie | 26/04/19 | 30/04/20 | 30/04/21 | 28/04/22 | 28/04/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.234.077 | 1.155.404 | 991.426 | 1.269.310 | 1.611.984 | 1.566.381 | 1.566.464 | 1.563.624 |
| EBITDA 1 | 127.856 | 111.544 | 80.495 | 141.404 | 203.369 | 191.779 | 224.858 | 227.738 |
| Bedrijfsresultaat (EBIT) 1 | 37.718 | 23.779 | -5.303 | 55.005 | 108.709 | 95.052 | 109.712 | 105.512 |
| Operationele Marge | 3,06% | 2,06% | -0,53% | 4,33% | 6,74% | 6,07% | 7% | 6,75% |
| Resultaat voor belastingen (EBT) 1 | 46.778 | 47.130 | 100.313 | 732.993 | 819.160 | 260.112 | 232.188 | 192.575 |
| Nettowinst (verlies) 1 | 26.875 | 32.623 | 90.052 | 708.819 | 796.060 | 234.052 | 199.034 | 166.778 |
| Nettomarge | 2,18% | 2,82% | 9,08% | 55,84% | 49,38% | 14,94% | 12,71% | 10,67% |
| WPA 2 | 74,91 | 90,93 | 251,0 | 1.970 | 2.204 | 661,3 | 552,3 | 463,3 |
| Free Cash Flow 1 | -143.093 | -6.527 | 44.238 | 200.187 | 267.930 | 98.293 | -110.700 | -150.400 |
| FCF-marge | -11,6% | -0,56% | 4,46% | 15,77% | 16,62% | 6,28% | -7,07% | -9,62% |
| Kasstroomconversie (ebitda) | - | - | 54,96% | 141,57% | 131,75% | 51,25% | - | - |
| Kasstroomconversie (nettowinst) | - | - | 49,12% | 28,24% | 33,66% | 42% | - | - |
| Dividend per aandeel 2 | 15,00 | 21,67 | 50,00 | 400,0 | 560,0 | 203,1 | 178,3 | 155,6 |
| Datum van publicatie | 26/04/19 | 30/04/20 | 30/04/21 | 28/04/22 | 28/04/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 574.350 | 581.054 | 484.686 | 506.740 | 308.213 | 597.087 | 331.413 | 340.810 | 374.783 | 446.554 | 821.337 | 436.631 | 354.016 | 385.183 | 404.919 | 790.102 | 428.562 | 400.450 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 12.045 | 11.734 | -4.222 | -1.081 | 12.350 | 20.392 | 22.020 | 12.593 | 23.597 | 32.490 | 56.087 | 40.157 | 12.465 | 24.472 | 24.828 | 49.300 | 30.826 | 24.700 |
| Operationele Marge | 2,1% | 2,02% | -0,87% | -0,21% | 4,01% | 3,42% | 6,64% | 3,7% | 6,3% | 7,28% | 6,83% | 9,2% | 3,52% | 6,35% | 6,13% | 6,24% | 7,19% | 6,17% |
| Resultaat voor belastingen (EBT) | 32.291 | - | 36.579 | - | 173.650 | 280.073 | 219.919 | - | 288.824 | 331.612 | 620.436 | 138.824 | 59.900 | 109.629 | - | 177.953 | 60.259 | - |
| Nettowinst (verlies) | 25.636 | - | 30.251 | - | 170.701 | 274.848 | 212.339 | 221.632 | 285.779 | 315.744 | 601.523 | 121.722 | 72.815 | 91.155 | 59.637 | 150.792 | 52.812 | - |
| Nettomarge | 4,46% | - | 6,24% | - | 55,38% | 46,03% | 64,07% | 65,03% | 76,25% | 70,71% | 73,24% | 27,88% | 20,57% | 23,67% | 14,73% | 19,09% | 12,32% | - |
| WPA | 71,46 | - | 84,32 | - | 474,8 | 765,0 | 590,1 | 615,1 | 792,0 | 874,5 | 1.666 | 336,9 | 200,7 | 252,0 | 164,8 | 416,7 | 145,9 | - |
| Dividend per aandeel 2 | 10,00 | - | 5,000 | - | 100,0 | 100,0 | - | 300,0 | - | 300,0 | 300,0 | - | - | - | - | 110,0 | - | 130,7 |
| Datum van publicatie | 31/10/19 | 30/04/20 | 30/10/20 | 30/04/21 | 29/10/21 | 29/10/21 | 31/01/22 | 28/04/22 | 29/07/22 | 31/10/22 | 31/10/22 | 31/01/23 | 28/04/23 | 31/07/23 | 31/10/23 | 31/10/23 | 31/01/24 | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 979.333 | 988.041 | 924.147 | 887.593 | 1.056.703 | 1.186.353 | 1.304.051 | 1.401.647 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 7,66 x | 8,858 x | 11,48 x | 6,277 x | 5,196 x | 6,186 x | 5,799 x | 6,155 x |
| Free Cash Flow 1 | -143.093 | -6.527 | 44.238 | 200.187 | 267.930 | 98.293 | -110.700 | -150.400 |
| ROE (netto-inkomsten/eigen vermogen) | 5,2% | 6,3% | 16,5% | 76,5% | 49,8% | 11,8% | 9,96% | 7,37% |
| ROA (netto-inkomsten/totale activa) | 1,77% | 2,6% | 6,37% | 30,2% | 26% | 6,44% | 6,24% | 4,62% |
| Totale activa 1 | 1.518.876 | 1.253.400 | 1.413.516 | 2.348.195 | 3.065.671 | 3.635.288 | 3.191.860 | 3.608.341 |
| Nettoactief per aandeel 2 | 1.463 | 1.431 | 1.610 | 3.532 | 5.322 | 5.806 | 6.053 | 6.282 |
| Cashflow per aandeel 2 | 326,0 | 336,0 | 490,0 | 2.210 | 2.466 | 1.047 | 983,0 | 914,0 |
| Capex 1 | 155.683 | 155.104 | 104.419 | 112.337 | 272.092 | 287.316 | 347.316 | 377.316 |
| Capex/omzet | 12,62% | 13,42% | 10,53% | 8,85% | 16,88% | 18,34% | 22,17% | 24,13% |
| Datum van publicatie | 26/04/19 | 30/04/20 | 30/04/21 | 28/04/22 | 28/04/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B-
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
8
Laatste slotkoers
4.713
JPY
Gemiddelde koersdoel
4.662
JPY
Spread / Gemiddelde doel
-1,07%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +4,34% | 10,85 mld. | |
| +24,30% | 31,49 mld. | |
| +21,02% | 23,83 mld. | |
| -14,91% | 23,03 mld. | |
| -3,80% | 12,27 mld. | |
| +45,92% | 9,64 mld. | |
| +3,71% | 9,39 mld. | |
| -1,74% | 9,03 mld. | |
| +3,13% | 7,96 mld. | |
| -22,98% | 7,55 mld. |
- Beurs
- Aandelen
- Koers 9104
- Financiën Mitsui O.S.K. Lines Ltd
