NISHIO HOLDINGS 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 (%) | ||
| 4.100 JPY | +1,11% |
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+3,02% | 0,00% |
| 2023 | Sociale media inspireert Japanse vrouwen om riksja te gaan trekken | RE |
| 2023 | Nishio Holdings Co, Ltd. Rapporteert winstresultaten voor het halfjaar eindigend op 31 maart 2023 | CI |
Totale waarde
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 76.970 | 61.962 | 81.808 | 79.211 | 97.997 | 113.820 | - | - |
| Bedrijfswaarde 1 | 108.435 | 101.985 | 121.980 | 125.233 | 147.303 | 113.820 | 113.820 | 113.820 |
| K/w-verhouding | 7,99 x | 9,63 x | 9,27 x | 8,64 x | 9,53 x | 10,4 x | 9,45 x | 9,52 x |
| Dividendrendement | 2,52% | 3,45% | 2,88% | 3,5% | 3,17% | 2,76% | 2,87% | 2,78% |
| Marktkapitalisatie/omzet | 0,5 x | 0,41 x | 0,51 x | 0,46 x | 0,53 x | 0,58 x | 0,55 x | 0,55 x |
| Bedrijfswaarde/omzet | 0,5 x | 0,41 x | 0,51 x | 0,46 x | 0,53 x | 0,58 x | 0,55 x | 0,55 x |
| Bedrijfswaarde/EBITDA | 1,9 x | 1,59 x | 1,9 x | - | - | 2,31 x | 2,27 x | - |
| Bedrijfswaarde/FCF | 11.244.758 x | -3.119.492 x | 4.537.586 x | -4.576.320 x | -4.481.294 x | - | - | - |
| FCF Yield | 0% | -0% | 0% | -0% | -0% | - | - | - |
| Price to Book | 0,8 x | 0,62 x | 0,76 x | 0,69 x | 0,8 x | 0,93 x | 0,88 x | - |
| Aantal aandelen (in duizenden) | 27.747 | 27.749 | 27.750 | 27.755 | 27.761 | 27.761 | - | - |
| Referentieprijs 2 | 2.774 | 2.233 | 2.948 | 2.854 | 3.530 | 4.100 | 4.100 | 4.100 |
| Datum van publicatie | 8/11/19 | 10/11/20 | 10/11/21 | 10/11/22 | 10/11/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 153.939 | 151.231 | 161.756 | 170.634 | 185.660 | 197.250 | 208.000 | 206.500 |
| EBITDA 1 | 40.424 | 39.019 | 43.068 | - | - | 49.200 | 50.200 | - |
| Bedrijfsresultaat (EBIT) 1 | 15.659 | 11.371 | 13.714 | 14.884 | 16.337 | 17.350 | 19.100 | 18.850 |
| Operationele Marge | 10,17% | 7,52% | 8,48% | 8,72% | 8,8% | 8,8% | 9,18% | 9,13% |
| Resultaat voor belastingen (EBT) 1 | 15.114 | 10.712 | 13.436 | 14.271 | 15.715 | 16.800 | 19.300 | 20.300 |
| Nettowinst (verlies) 1 | 9.704 | 6.433 | 8.829 | 9.167 | 10.286 | 10.950 | 12.050 | 11.950 |
| Nettomarge | 6,3% | 4,25% | 5,46% | 5,37% | 5,54% | 5,55% | 5,79% | 5,79% |
| WPA 2 | 347,0 | 231,9 | 318,2 | 330,3 | 370,6 | 394,4 | 434,0 | 430,4 |
| Free Cash Flow | 6.845 | -19.863 | 18.029 | -17.309 | -21.868 | - | - | - |
| FCF-marge | 4,45% | -13,13% | 11,15% | -10,14% | -11,78% | - | - | - |
| Kasstroomconversie (ebitda) | 16,93% | - | 41,86% | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | 70,54% | - | 204,2% | - | - | - | - | - |
| Dividend per aandeel 2 | 70,00 | 77,00 | 85,00 | 100,0 | 112,0 | 113,0 | 117,5 | 114,0 |
| Datum van publicatie | 8/11/19 | 10/11/20 | 10/11/21 | 10/11/22 | 10/11/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: September | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 75.059 | 83.587 | 67.644 | 80.180 | 42.929 | 81.576 | 43.398 | 43.146 | 86.544 | 40.486 | 43.604 | 84.090 | 49.062 | 45.475 | 94.537 | 43.536 | 47.587 | 91.123 | 52.540 | 48.924 | 101.464 | 46.336 | 49.700 | 96.036 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 5.968 | 9.971 | 1.400 | 7.388 | 4.360 | 6.326 | 4.331 | 4.402 | 8.733 | 1.910 | 4.241 | 6.151 | 4.874 | 4.543 | 9.417 | 2.281 | 4.639 | 6.920 | 5.350 | 4.933 | 10.283 | 2.217 | 5.000 | 7.217 |
| Operationele Marge | 7,95% | 11,93% | 2,07% | 9,21% | 10,16% | 7,75% | 9,98% | 10,2% | 10,09% | 4,72% | 9,73% | 7,31% | 9,93% | 9,99% | 9,96% | 5,24% | 9,75% | 7,59% | 10,18% | 10,08% | 10,13% | 4,78% | 10,06% | 7,51% |
| Resultaat voor belastingen (EBT) 1 | - | 9.582 | 1.130 | 7.429 | 4.209 | 6.007 | 4.301 | 4.419 | 8.720 | 1.755 | 3.796 | 5.551 | 4.737 | 4.347 | 9.084 | 2.267 | 4.364 | 6.631 | 5.193 | 4.780 | 9.973 | 1.527 | 5.300 | 6.827 |
| Nettowinst (verlies) 1 | 3.758 | 6.065 | 368 | 4.701 | 2.978 | 4.128 | 2.733 | 2.935 | 5.668 | 1.128 | 2.371 | 3.499 | 3.101 | 2.844 | 5.945 | 1.406 | 2.935 | 4.341 | 3.366 | 3.036 | 6.402 | 1.098 | 3.800 | 4.898 |
| Nettomarge | 5,01% | 7,26% | 0,54% | 5,86% | 6,94% | 5,06% | 6,3% | 6,8% | 6,55% | 2,79% | 5,44% | 4,16% | 6,32% | 6,25% | 6,29% | 3,23% | 6,17% | 4,76% | 6,41% | 6,21% | 6,31% | 2,37% | 7,65% | 5,1% |
| WPA | - | 218,6 | - | 169,4 | - | - | 98,48 | - | 204,2 | 40,65 | - | - | 111,7 | - | 214,2 | 50,63 | - | - | 121,3 | - | 230,6 | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 8/11/19 | 8/05/20 | 10/11/20 | 10/05/21 | 10/11/21 | 10/11/21 | 4/02/22 | 10/05/22 | 10/05/22 | 3/08/22 | 10/11/22 | 10/11/22 | 6/02/23 | 9/05/23 | 9/05/23 | 3/08/23 | 10/11/23 | 10/11/23 | 6/02/24 | 8/05/24 | 8/05/24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 31.465 | 40.023 | 40.172 | 46.022 | 49.306 | - | - | - |
| Nettokaspositie | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,7784 x | 1,026 x | 0,9328 x | - | - | - | - | - |
| Free Cash Flow | 6.845 | -19.863 | 18.029 | -17.309 | -21.868 | - | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 10,5% | 6,6% | 8,5% | 8,3% | 8,7% | - | 9% | - |
| ROA (netto-inkomsten/totale activa) | 7,45% | 5,01% | 5,68% | 5,6% | 5,87% | 3,9% | 4,1% | - |
| Totale activa 1 | 130.301 | 128.344 | 155.465 | 163.659 | 175.250 | 280.769 | 293.902 | - |
| Nettoactief per aandeel 2 | 3.452 | 3.593 | 3.862 | 4.128 | 4.403 | 4.395 | 4.679 | - |
| Cashflow per aandeel | 1.214 | 1.204 | 1.351 | 1.424 | 1.508 | - | - | - |
| Capex 1 | 44.748 | 41.057 | 5.588 | 38.630 | 46.274 | 10.000 | 9.000 | 9.000 |
| Capex/omzet | 29,07% | 27,15% | 3,45% | 22,64% | 24,92% | 5,07% | 4,33% | 4,36% |
| Datum van publicatie | 8/11/19 | 10/11/20 | 10/11/21 | 10/11/22 | 10/11/23 | - | - | - |
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. | |
|---|---|---|
| 0,00% | 730 mln. | |
| +21,75% | 46,49 mld. | |
| +8,50% | 32,36 mld. | |
| +22,67% | 17,67 mld. | |
| -9,28% | 7,68 mld. | |
| +17,07% | 5,47 mld. | |
| +5,10% | 4,44 mld. | |
| -1,93% | 3,73 mld. | |
| -8,33% | 2,69 mld. | |
| +21,50% | 2,23 mld. |
- Beurs
- Aandelen
- Koers 9699
- Financiën Nishio Holdings Co., Ltd.
