NITORI 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 (%) | ||
| 21.820 JPY | +1,04% |
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+2,63% | +15,57% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.604.284 | 1.638.875 | 2.417.263 | 1.734.476 | 1.800.278 | 2.465.919 | - | - |
| Bedrijfswaarde 1 | 1.510.606 | 1.494.740 | 2.309.055 | 1.696.775 | 1.814.948 | 2.399.996 | 2.390.975 | 2.346.751 |
| K/w-verhouding | 23,5 x | 22,9 x | 26,2 x | 17,9 x | 18,9 x | 26,5 x | 24,1 x | 22,6 x |
| Dividendrendement | 0,68% | 0,74% | 0,57% | 0,91% | 0,92% | 0,69% | 0,72% | 0,75% |
| Marktkapitalisatie/omzet | 2,64 x | 2,55 x | 3,37 x | 2,14 x | 1,9 x | 2,74 x | 2,57 x | 2,44 x |
| Bedrijfswaarde/omzet | 2,48 x | 2,33 x | 3,22 x | 2,09 x | 1,91 x | 2,66 x | 2,5 x | 2,32 x |
| Bedrijfswaarde/EBITDA | 13,1 x | 12,1 x | 14,8 x | 10,5 x | 10,9 x | 14,8 x | 13,4 x | 12,4 x |
| Bedrijfswaarde/FCF | 29,5 x | 19 x | 18 x | -49,3 x | -44,1 x | 66 x | 62,3 x | 50,5 x |
| FCF Yield | 3,39% | 5,27% | 5,57% | -2,03% | -2,27% | 1,51% | 1,6% | 1,98% |
| Price to Book | 3,21 x | 2,93 x | 3,76 x | 2,37 x | 2,2 x | 2,77 x | 2,52 x | 2,31 x |
| Aantal aandelen (in duizenden) | 112.188 | 112.406 | 112.824 | 112.922 | 113.012 | 113.012 | - | - |
| Referentieprijs 2 | 14.300 | 14.580 | 21.425 | 15.360 | 15.930 | 21.820 | 21.820 | 21.820 |
| Datum van publicatie | 8/04/19 | 6/04/20 | 31/03/21 | 31/03/22 | 9/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 608.131 | 642.273 | 716.900 | 811.581 | 948.094 | 901.244 | 957.865 | 1.010.471 |
| EBITDA 1 | 114.997 | 124.039 | 155.518 | 162.055 | 166.262 | 162.112 | 177.933 | 188.864 |
| Bedrijfsresultaat (EBIT) 1 | 100.779 | 107.478 | 137.687 | 138.270 | 140.076 | 135.590 | 149.400 | 159.112 |
| Operationele Marge | 16,57% | 16,73% | 19,21% | 17,04% | 14,77% | 15,04% | 15,6% | 15,75% |
| Resultaat voor belastingen (EBT) 1 | 100.490 | 105.069 | 130.696 | 141.779 | 138.913 | 138.676 | 150.072 | 159.857 |
| Nettowinst (verlies) 1 | 68.180 | 71.395 | 92.114 | 96.724 | 95.129 | 93.217 | 102.559 | 109.456 |
| Nettomarge | 11,21% | 11,12% | 12,85% | 11,92% | 10,03% | 10,34% | 10,71% | 10,83% |
| WPA 2 | 608,0 | 635,4 | 817,0 | 856,7 | 841,9 | 823,9 | 906,4 | 967,3 |
| Free Cash Flow 1 | 51.240 | 78.834 | 128.556 | -34.415 | -41.140 | 36.355 | 38.366 | 46.433 |
| FCF-marge | 8,43% | 12,27% | 17,93% | -4,24% | -4,34% | 4,03% | 4,01% | 4,6% |
| Kasstroomconversie (ebitda) | 44,56% | 63,56% | 82,66% | - | - | 22,43% | 21,56% | 24,59% |
| Kasstroomconversie (nettowinst) | 75,15% | 110,42% | 139,56% | - | - | 39% | 37,41% | 42,42% |
| Dividend per aandeel 2 | 97,00 | 108,0 | 123,0 | 140,0 | 146,0 | 149,9 | 157,4 | 164,2 |
| Datum van publicatie | 8/04/19 | 6/04/20 | 31/03/21 | 31/03/22 | 9/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 321.598 | 320.675 | 362.481 | 199.102 | 414.563 | 191.596 | 205.422 | 216.648 | 206.422 | 423.070 | 316.325 | 218.504 | 198.310 | 416.814 | 246.932 | 237.975 | 233.550 | 209.750 | 259.250 | 246.500 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.251 | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 55.577 | 51.901 | 80.596 | 34.727 | 77.515 | 30.453 | 30.302 | - | 32.133 | 69.050 | 45.029 | 32.973 | 22.200 | 55.173 | 42.692 | 37.698 | 41.000 | 28.000 | 45.500 | 42.500 |
| Operationele Marge | 17,28% | 16,18% | 22,23% | 17,44% | 18,7% | 15,89% | 14,75% | - | 15,57% | 16,32% | 14,24% | 15,09% | 11,19% | 13,24% | 17,29% | 15,84% | 17,56% | 13,35% | 17,55% | 17,24% |
| Resultaat voor belastingen (EBT) | 54.864 | - | 73.647 | - | 78.959 | 31.495 | - | - | - | - | - | 33.180 | - | 56.594 | 44.179 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 36.847 | - | 49.764 | 24.783 | 53.891 | 21.849 | 20.984 | 24.942 | 26.520 | - | 28.594 | 22.913 | 15.130 | 38.043 | 30.492 | 25.872 | 27.100 | 19.250 | 31.850 | 26.750 |
| Nettomarge | 11,46% | - | 13,73% | 12,45% | 13% | 11,4% | 10,22% | 11,51% | 12,85% | - | 9,04% | 10,49% | 7,63% | 9,13% | 12,35% | 10,87% | 11,6% | 9,18% | 12,29% | 10,85% |
| WPA 2 | 328,1 | - | 441,7 | 219,5 | 477,4 | 193,5 | 185,8 | - | 234,7 | - | 253,0 | 202,8 | 133,9 | 336,6 | 269,8 | 205,0 | - | - | - | - |
| Dividend per aandeel 2 | 54,00 | - | 57,00 | 70,00 | 70,00 | - | 70,00 | - | 73,00 | 73,00 | 73,00 | - | 75,00 | 75,00 | - | 75,00 | - | 77,00 | - | 77,00 |
| Datum van publicatie | 2/10/19 | 6/04/20 | 2/10/20 | 30/09/21 | 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 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | 14.670 | - | - | - |
| Nettokaspositie 1 | 93.678 | 144.135 | 108.208 | 37.701 | - | 65.924 | 74.945 | 119.168 |
| Hefboom (schuld/ebitda) | - | - | - | - | 0,0882 x | - | - | - |
| Free Cash Flow 1 | 51.240 | 78.834 | 128.556 | -34.415 | -41.140 | 36.355 | 38.367 | 46.433 |
| ROE (netto-inkomsten/eigen vermogen) | 14,5% | 13,5% | 15,3% | 14,1% | 12,3% | 11% | 11,1% | 10,8% |
| ROA (netto-inkomsten/totale activa) | 17,6% | 16,8% | 17,2% | 14,8% | 8,98% | 9,22% | 9,47% | 9,47% |
| Totale activa 1 | 386.968 | 424.546 | 535.776 | 651.507 | 1.058.801 | 1.010.926 | 1.082.498 | 1.155.701 |
| Nettoactief per aandeel 2 | 4.453 | 4.984 | 5.691 | 6.490 | 7.239 | 7.889 | 8.646 | 9.458 |
| Cashflow per aandeel 2 | 735,0 | 783,0 | 975,0 | 1.067 | 1.074 | 1.358 | 1.068 | 1.118 |
| Capex 1 | 32.237 | 17.482 | 22.323 | 101.454 | 117.328 | 100.786 | 88.929 | 91.250 |
| Capex/omzet | 5,3% | 2,72% | 3,11% | 12,5% | 12,38% | 11,18% | 9,28% | 9,03% |
| Datum van publicatie | 8/04/19 | 6/04/20 | 31/03/21 | 31/03/22 | 9/05/23 | - | - | - |
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
Accumuleren
Aantal analisten
10
Laatste slotkoers
21.820
JPY
Gemiddelde koersdoel
21.931
JPY
Spread / Gemiddelde doel
+0,51%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +15,57% | 15,67 mld. | |
| +39,84% | 18,13 mld. | |
| -14,60% | 4,56 mld. | |
| -9,39% | 2,5 mld. | |
| +15,86% | 1,93 mld. | |
| +30,16% | 879 mln. | |
| +28,65% | 837 mln. | |
| -0,45% | 588 mln. | |
| -11,83% | 510 mln. | |
| +16,57% | 240 mln. |
- Beurs
- Aandelen
- Koers 9843
- Financiën NITORI Holdings Co., Ltd.
