OTSUKA CORPORATION 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 (%) | ||
| 3.105 JPY | +0,16% |
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+0,06% | +6,83% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 829.505 | 1.033.327 | 1.040.911 | 787.793 | 1.102.150 | 1.177.422 | - | - |
| Bedrijfswaarde 1 | 662.161 | 861.755 | 844.195 | 593.018 | 880.762 | 933.643 | 908.415 | 880.199 |
| K/w-verhouding | 19,1 x | 26,3 x | 26,1 x | 19,7 x | 23,2 x | 23,6 x | 20,9 x | 20,7 x |
| Dividendrendement | 2,51% | 2,11% | 2,19% | 3,01% | 2,32% | 2,34% | 2,56% | 2,72% |
| Marktkapitalisatie/omzet | 0,94 x | 1,24 x | 1,22 x | 0,91 x | 1,13 x | 1,11 x | 1,01 x | 1,01 x |
| Bedrijfswaarde/omzet | 0,75 x | 1,03 x | 0,99 x | 0,69 x | 0,9 x | 0,88 x | 0,78 x | 0,75 x |
| Bedrijfswaarde/EBITDA | 9,54 x | 13,5 x | 13,2 x | 9,4 x | 12,4 x | 12 x | 10,4 x | 10 x |
| Bedrijfswaarde/FCF | 16,2 x | 36,5 x | 18 x | 26,8 x | 17,6 x | 19,1 x | 16,8 x | 14,3 x |
| FCF Yield | 6,18% | 2,74% | 5,57% | 3,73% | 5,7% | 5,25% | 5,96% | 7,01% |
| Price to Book | 3,2 x | 3,73 x | 3,48 x | 2,47 x | 3,21 x | 3,2 x | 2,96 x | 2,77 x |
| Aantal aandelen (in duizenden) | 379.203 | 379.202 | 379.202 | 379.202 | 379.202 | 379.202 | - | - |
| Referentieprijs 2 | 2.188 | 2.725 | 2.745 | 2.078 | 2.906 | 3.105 | 3.105 | 3.105 |
| Datum van publicatie | 3/02/20 | 1/02/21 | 1/02/22 | 1/02/23 | 1/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 886.536 | 836.323 | 851.894 | 861.022 | 977.370 | 1.058.737 | 1.160.483 | 1.166.162 |
| EBITDA 1 | 69.420 | 63.912 | 63.809 | 63.058 | 70.893 | 78.010 | 87.154 | 87.937 |
| Bedrijfsresultaat (EBIT) 1 | 62.192 | 56.309 | 55.827 | 54.768 | 62.959 | 71.008 | 80.536 | 81.132 |
| Operationele Marge | 7,02% | 6,73% | 6,55% | 6,36% | 6,44% | 6,71% | 6,94% | 6,96% |
| Resultaat voor belastingen (EBT) 1 | 62.668 | 57.584 | 58.190 | 56.509 | 64.892 | 72.706 | 81.838 | 80.998 |
| Nettowinst (verlies) 1 | 43.497 | 39.309 | 39.927 | 40.022 | 47.448 | 49.900 | 56.853 | 57.048 |
| Nettomarge | 4,91% | 4,7% | 4,69% | 4,65% | 4,85% | 4,71% | 4,9% | 4,89% |
| WPA 2 | 114,7 | 103,7 | 105,3 | 105,5 | 125,1 | 131,5 | 148,8 | 149,8 |
| Free Cash Flow 1 | 40.902 | 23.632 | 46.991 | 22.119 | 50.176 | 48.985 | 54.097 | 61.718 |
| FCF-marge | 4,61% | 2,83% | 5,52% | 2,57% | 5,13% | 4,63% | 4,66% | 5,29% |
| Kasstroomconversie (ebitda) | 58,92% | 36,98% | 73,64% | 35,08% | 70,78% | 62,79% | 62,07% | 70,18% |
| Kasstroomconversie (nettowinst) | 94,03% | 60,12% | 117,69% | 55,27% | 105,75% | 98,16% | 95,15% | 108,19% |
| Dividend per aandeel 2 | 55,00 | 57,50 | 60,00 | 62,50 | 67,50 | 72,75 | 79,58 | 84,36 |
| Datum van publicatie | 3/02/20 | 1/02/21 | 1/02/22 | 1/02/23 | 1/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 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 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 436.382 | 432.943 | 403.380 | 466.625 | 185.521 | 199.748 | 385.269 | 210.069 | 235.267 | 445.336 | 196.863 | 218.823 | 415.686 | 242.609 | 278.447 | 521.056 | 219.002 | 237.312 | 256.479 | 292.143 | 542.200 | 238.590 | 267.474 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.694 | 19.197 | 21.836 | - | 13.582 | 22.271 |
| Bedrijfsresultaat (EBIT) 1 | 28.312 | 30.310 | 25.999 | 33.246 | 8.817 | 13.764 | 22.581 | 13.785 | 16.993 | 30.778 | 9.312 | 14.678 | 23.990 | 16.875 | 19.837 | 36.712 | 10.678 | 15.569 | 17.941 | 21.035 | 39.400 | 12.706 | 19.173 |
| Operationele Marge | 6,49% | 7% | 6,45% | 7,12% | 4,75% | 6,89% | 5,86% | 6,56% | 7,22% | 6,91% | 4,73% | 6,71% | 5,77% | 6,96% | 7,12% | 7,05% | 4,88% | 6,56% | 7% | 7,2% | 7,27% | 5,33% | 7,17% |
| Resultaat voor belastingen (EBT) 1 | 27.975 | 30.956 | 26.628 | 34.935 | 9.241 | 14.014 | - | 15.485 | 17.394 | 32.879 | 9.753 | 13.877 | - | 17.424 | 20.113 | 37.537 | 11.222 | 16.133 | 18.102 | 20.858 | - | 12.368 | 19.272 |
| Nettowinst (verlies) 1 | 19.975 | 20.789 | 18.520 | 23.657 | 6.264 | 10.006 | 16.270 | 10.519 | 12.329 | 22.848 | 6.891 | 10.283 | 17.174 | 11.591 | 13.826 | 25.417 | 7.718 | 14.313 | 12.257 | 14.507 | 27.400 | 8.688 | 14.228 |
| Nettomarge | 4,58% | 4,8% | 4,59% | 5,07% | 3,38% | 5,01% | 4,22% | 5,01% | 5,24% | 5,13% | 3,5% | 4,7% | 4,13% | 4,78% | 4,97% | 4,88% | 3,52% | 6,03% | 4,78% | 4,97% | 5,05% | 3,64% | 5,32% |
| WPA 2 | 52,68 | 54,82 | 48,84 | 62,39 | 16,52 | 26,39 | 42,90 | 27,74 | 32,52 | 60,26 | 18,17 | 27,12 | 45,29 | 30,57 | 36,46 | 67,03 | 20,36 | 37,74 | 32,49 | 37,85 | - | 23,02 | 34,28 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 3/02/20 | 7/08/20 | 1/02/21 | 2/08/21 | 29/10/21 | 1/02/22 | 1/02/22 | 28/04/22 | 1/08/22 | 1/08/22 | 31/10/22 | 1/02/23 | 1/02/23 | 1/05/23 | 1/08/23 | 1/08/23 | 31/10/23 | 1/02/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 167.344 | 171.572 | 196.716 | 194.775 | 221.388 | 243.779 | 269.007 | 297.223 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 40.902 | 23.632 | 46.991 | 22.119 | 50.176 | 48.985 | 54.097 | 61.718 |
| ROE (netto-inkomsten/eigen vermogen) | 17,8% | 14,6% | 13,9% | 13% | 14,3% | 14,3% | 15,2% | 14% |
| ROA (netto-inkomsten/totale activa) | 14,7% | 12,3% | 12% | 11,2% | 11,9% | 10,6% | 11,2% | 10,6% |
| Totale activa 1 | 296.511 | 318.674 | 332.065 | 356.583 | 398.907 | 470.540 | 506.525 | 540.580 |
| Nettoactief per aandeel 2 | 684,0 | 731,0 | 788,0 | 842,0 | 905,0 | 970,0 | 1.049 | 1.120 |
| Cashflow per aandeel 2 | 134,0 | 124,0 | 126,0 | 127,0 | 146,0 | 165,0 | 181,0 | 194,0 |
| Capex 1 | 7.860 | 8.864 | 10.882 | 7.077 | 10.346 | 7.859 | 8.318 | 8.546 |
| Capex/omzet | 0,89% | 1,06% | 1,28% | 0,82% | 1,06% | 0,74% | 0,72% | 0,73% |
| Datum van publicatie | 3/02/20 | 1/02/21 | 1/02/22 | 1/02/23 | 1/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
12
Laatste slotkoers
3.105
JPY
Gemiddelde koersdoel
3.591
JPY
Spread / Gemiddelde doel
+15,65%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +6,83% | 7,48 mld. | |
| -7,42% | 31,57 mld. | |
| +0,21% | 15,14 mld. | |
| -6,71% | 8,91 mld. | |
| +3,85% | 4,94 mld. | |
| -45,75% | 4,44 mld. | |
| +12,35% | 2,99 mld. | |
| +8,53% | 2,44 mld. | |
| -13,45% | 2,36 mld. | |
| -15,17% | 2,06 mld. |
- Beurs
- Aandelen
- Koers 4768
- Financiën Otsuka Corporation
