NITORI HOLDINGS CO., LTD. Toevoegen aan een lijst
Financiën Nitori Holdings Co., Ltd. OTC Markets
Aandelen
NCLTY
US65479L1089
Woninginrichting Detailhandelaren
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,55 USD | +1,93% |
|
+0,29% | -21,03% |
Totale waarde
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.638.875 | 2.417.263 | 1.734.476 | 1.800.278 | 2.667.081 | 1.920.071 | - | - |
| Bedrijfswaarde 1 | 1.494.740 | 2.309.055 | 1.696.775 | 1.814.948 | 2.673.109 | 1.924.264 | 1.894.109 | 1.856.825 |
| K/w-verhouding | 22,9 x | 26,2 x | 17,9 x | 18,9 x | 30,8 x | 20,1 x | 18,8 x | 17,8 x |
| Dividendrendement | 0,74% | 0,57% | 0,91% | 0,92% | 0,62% | 0,9% | 0,96% | 1,02% |
| Marktkapitalisatie/omzet | 2,55 x | 3,37 x | 2,14 x | 1,9 x | 2,98 x | 2,02 x | 1,92 x | 1,83 x |
| Bedrijfswaarde/omzet | 2,33 x | 3,22 x | 2,09 x | 1,91 x | 2,98 x | 2,03 x | 1,89 x | 1,77 x |
| Bedrijfswaarde/EBITDA | 12,1 x | 14,8 x | 10,5 x | 10,9 x | 17,3 x | 11,7 x | 10,5 x | 9,81 x |
| Bedrijfswaarde/FCF | 19 x | 18 x | -49,3 x | -44,1 x | 234 x | 56,5 x | 41,2 x | 60,3 x |
| FCF Yield | 5,27% | 5,57% | -2,03% | -2,27% | 0,43% | 1,77% | 2,43% | 1,66% |
| Price to Book | 2,93 x | 3,76 x | 2,37 x | 2,2 x | 2,98 x | 1,98 x | 1,81 x | 1,66 x |
| Aantal aandelen (in duizenden) | 112.406 | 112.824 | 112.922 | 113.012 | 113.012 | 113.012 | - | - |
| Referentieprijs 2 | 14.580 | 21.425 | 15.360 | 15.930 | 23.600 | 16.990 | 16.990 | 16.990 |
| Datum van publicatie | 6/04/20 | 31/03/21 | 31/03/22 | 9/05/23 | 14/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 642.273 | 716.900 | 811.581 | 948.094 | 895.799 | 949.405 | 1.000.274 | 1.049.638 |
| EBITDA 1 | 124.039 | 155.518 | 162.055 | 166.262 | 154.836 | 165.113 | 179.624 | 189.371 |
| Bedrijfsresultaat (EBIT) 1 | 107.478 | 137.687 | 138.270 | 140.076 | 127.725 | 137.300 | 146.481 | 154.588 |
| Operationele Marge | 16,73% | 19,21% | 17,04% | 14,77% | 14,26% | 14,46% | 14,64% | 14,73% |
| Resultaat voor belastingen (EBT) 1 | 105.069 | 130.696 | 141.779 | 138.913 | 123.904 | 139.611 | 148.624 | 158.217 |
| Nettowinst (verlies) 1 | 71.395 | 92.114 | 96.724 | 95.129 | 86.523 | 95.862 | 102.146 | 107.675 |
| Nettomarge | 11,12% | 12,85% | 11,92% | 10,03% | 9,66% | 10,1% | 10,21% | 10,26% |
| WPA 2 | 635,4 | 817,0 | 856,7 | 841,9 | 765,6 | 846,2 | 901,8 | 952,8 |
| Free Cash Flow 1 | 78.834 | 128.556 | -34.415 | -41.140 | 11.447 | 34.083 | 46.024 | 30.800 |
| FCF-marge | 12,27% | 17,93% | -4,24% | -4,34% | 1,28% | 3,59% | 4,6% | 2,93% |
| Kasstroomconversie (ebitda) | 63,56% | 82,66% | - | - | 7,39% | 20,64% | 25,62% | 16,26% |
| Kasstroomconversie (nettowinst) | 110,42% | 139,56% | - | - | 13,23% | 35,55% | 45,06% | 28,6% |
| Dividend per aandeel 2 | 108,0 | 123,0 | 140,0 | 146,0 | 147,0 | 153,5 | 162,5 | 172,6 |
| Datum van publicatie | 6/04/20 | 31/03/21 | 31/03/22 | 9/05/23 | 14/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 320.675 | 362.481 | 414.563 | 191.596 | 205.422 | 216.648 | 206.422 | 423.070 | 316.325 | 218.504 | 198.310 | 416.814 | 246.932 | 232.053 | 230.351 | 216.258 | 263.266 | 240.565 | 235.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 51.901 | 80.596 | 77.515 | 30.453 | 30.302 | - | 32.133 | 69.050 | 45.029 | 32.973 | 22.200 | 55.173 | 42.692 | 29.860 | 33.561 | 24.653 | 46.139 | 31.187 | 37.000 |
| Operationele Marge | 16,18% | 22,23% | 18,7% | 15,89% | 14,75% | - | 15,57% | 16,32% | 14,24% | 15,09% | 11,19% | 13,24% | 17,29% | 12,87% | 14,57% | 11,4% | 17,53% | 12,96% | 15,74% |
| Resultaat voor belastingen (EBT) | - | 73.647 | 78.959 | 31.495 | - | - | - | - | - | 33.180 | - | 56.594 | 44.179 | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | - | 49.764 | 53.891 | 21.849 | 20.984 | 24.942 | 26.520 | - | 28.594 | 22.913 | 15.130 | 38.043 | 30.492 | 17.988 | 23.433 | 17.662 | 33.186 | 20.544 | 25.900 |
| Nettomarge | - | 13,73% | 13% | 11,4% | 10,22% | 11,51% | 12,85% | - | 9,04% | 10,49% | 7,63% | 9,13% | 12,35% | 7,75% | 10,17% | 8,17% | 12,61% | 8,54% | 11,02% |
| WPA 2 | - | 441,7 | 477,4 | 193,5 | 185,8 | - | 234,7 | - | 253,0 | 202,8 | 133,9 | 336,6 | 269,8 | 159,2 | 201,5 | 164,4 | 286,9 | 180,4 | - |
| Dividend per aandeel 2 | - | 57,00 | 70,00 | - | 70,00 | - | 73,00 | 73,00 | 73,00 | - | 75,00 | 75,00 | - | 72,00 | - | 77,00 | - | 77,00 | - |
| Datum van publicatie | 6/04/20 | 2/10/20 | 30/09/21 | 24/12/21 | 31/03/22 | 1/07/22 | 30/09/22 | 30/09/22 | 9/05/23 | 8/08/23 | 10/11/23 | 10/11/23 | 8/02/24 | 14/05/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | 14.670 | 6.028 | 4.193 | - | - |
| Nettokaspositie 1 | 144.135 | 108.208 | 37.701 | - | - | - | 25.961 | 63.246 |
| Hefboom (schuld/ebitda) | - | - | - | 0,0882 x | 0,0389 x | 0,0254 x | - | - |
| Free Cash Flow 1 | 78.834 | 128.556 | -34.415 | -41.140 | 11.447 | 34.083 | 46.025 | 30.800 |
| ROE (netto-inkomsten/eigen vermogen) | 13,5% | 15,3% | 14,1% | 12,3% | 10,1% | 10,3% | 10,1% | 9,79% |
| ROA (netto-inkomsten/totale activa) | 16,8% | 17,2% | 14,8% | 8,98% | 11,2% | 9,04% | 8,97% | 9,35% |
| Totale activa 1 | 424.546 | 535.776 | 651.507 | 1.058.801 | 775.329 | 1.060.884 | 1.138.727 | 1.151.143 |
| Nettoactief per aandeel 2 | 4.984 | 5.691 | 6.490 | 7.239 | 7.931 | 8.580 | 9.373 | 10.223 |
| Cashflow per aandeel 2 | 783,0 | 975,0 | 1.067 | 1.074 | 1.006 | 1.068 | 1.118 | - |
| Capex 1 | 17.482 | 22.323 | 101.454 | 117.328 | 132.146 | 112.357 | 104.250 | 92.583 |
| Capex/omzet | 2,72% | 3,11% | 12,5% | 12,38% | 14,75% | 11,83% | 10,42% | 8,82% |
| Datum van publicatie | 6/04/20 | 31/03/21 | 31/03/22 | 9/05/23 | 14/05/24 | - | - | - |
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
Accumuleren
Aantal analisten
10
Laatste slotkoers
16.990
JPY
Gemiddelde koersdoel
20.428
JPY
Spread / Gemiddelde doel
+20,24%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +39,94% | 18,16 mld. | |
| -16,14% | 4,51 mld. | |
| -3,01% | 2,72 mld. | |
| +42,95% | 2,38 mld. | |
| +26,05% | 1,14 mld. | |
| +12,09% | 785 mln. | |
| +7,68% | 743 mln. | |
| -13,42% | 525 mln. | |
| -28,76% | 411 mln. |
- Beurs
- Aandelen
- Koers 9843
- Koers NCLTY
- Financiën Nitori Holdings Co., Ltd.
