PARAMOUNT BED HOLDINGS CO., LTD. Toevoegen aan een lijst
Financiën Paramount Bed Holdings Co., Ltd.
Aandelen
7817
JP3781620004
Medische apparatuur, benodigdheden & distributie
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.646 JPY | -0,64% |
|
-0,23% | -4,51% |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 147.611 | 130.057 | 136.769 | 116.007 | 137.205 | 151.934 | - | - |
| Bedrijfswaarde 1 | 109.714 | 95.122 | 95.532 | 68.073 | 89.480 | 151.934 | 151.934 | 151.934 |
| K/w-verhouding | 22 x | 18,9 x | 15,9 x | 12,8 x | 14,9 x | 14,8 x | 14,1 x | 13,6 x |
| Dividendrendement | 2,04% | 2,23% | 4,38% | 2,76% | 2,5% | 2,34% | 2,48% | 2,57% |
| Marktkapitalisatie/omzet | 1,84 x | 1,58 x | 1,57 x | 1,28 x | 1,39 x | 1,45 x | 1,39 x | 1,32 x |
| Bedrijfswaarde/omzet | 1,84 x | 1,58 x | 1,57 x | 1,28 x | 1,39 x | 1,45 x | 1,39 x | 1,32 x |
| Bedrijfswaarde/EBITDA | 8,67 x | 7,71 x | 7,12 x | 5,71 x | 6,24 x | 6,44 x | 6,15 x | 5,96 x |
| Bedrijfswaarde/FCF | 27,1 x | 23,6 x | 15,7 x | 15,3 x | 48,7 x | 19 x | 19 x | 18,5 x |
| FCF Yield | 3,69% | 4,24% | 6,39% | 6,55% | 2,05% | 5,27% | 5,27% | 5,4% |
| Price to Book | 1,36 x | 1,21 x | 1,2 x | 0,95 x | 1,07 x | 1,13 x | 1,08 x | 1,02 x |
| Aantal aandelen (in duizenden) | 60.127 | 58.126 | 58.125 | 58.149 | 58.187 | 57.420 | - | - |
| Referentieprijs 2 | 2.455 | 2.238 | 2.353 | 1.995 | 2.358 | 2.646 | 2.646 | 2.646 |
| Datum van publicatie | 14/05/19 | 13/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 80.088 | 82.379 | 87.171 | 90.352 | 99.009 | 105.100 | 109.650 | 114.700 |
| EBITDA 1 | 17.026 | 16.877 | 19.198 | 20.314 | 21.991 | 23.600 | 24.700 | 25.500 |
| Bedrijfsresultaat (EBIT) 1 | 10.580 | 9.906 | 11.582 | 12.340 | 13.452 | 14.250 | 15.500 | 16.200 |
| Operationele Marge | 13,21% | 12,02% | 13,29% | 13,66% | 13,59% | 13,56% | 14,14% | 14,12% |
| Resultaat voor belastingen (EBT) 1 | 10.206 | 10.279 | 12.867 | 13.437 | 13.812 | 15.300 | 16.000 | 16.700 |
| Nettowinst (verlies) 1 | 6.704 | 7.043 | 8.611 | 9.092 | 9.215 | 10.350 | 10.850 | 11.300 |
| Nettomarge | 8,37% | 8,55% | 9,88% | 10,06% | 9,31% | 9,85% | 9,9% | 9,85% |
| WPA 2 | 111,8 | 118,2 | 148,2 | 156,4 | 158,4 | 178,8 | 187,5 | 195,2 |
| Free Cash Flow 1 | 5.450 | 5.508 | 8.738 | 7.602 | 2.819 | 8.000 | 8.008 | 8.208 |
| FCF-marge | 6,81% | 6,69% | 10,02% | 8,41% | 2,85% | 7,61% | 7,3% | 7,16% |
| Kasstroomconversie (ebitda) | 32,01% | 32,64% | 45,52% | 37,42% | 12,82% | 33,9% | 32,42% | 32,19% |
| Kasstroomconversie (nettowinst) | 81,29% | 78,21% | 101,47% | 83,61% | 30,59% | 77,29% | 73,8% | 72,63% |
| Dividend per aandeel 2 | 50,00 | 50,00 | 103,0 | 55,00 | 59,00 | 62,00 | 65,50 | 68,00 |
| Datum van publicatie | 14/05/19 | 13/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Marzo | 2020 S1 | 2021 S1 | 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 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 38.952 | 38.048 | 20.817 | 41.237 | 22.721 | 26.394 | 22.752 | 24.098 | 46.850 | 24.255 | 27.904 | 24.318 | 25.402 | 49.720 | 23.332 | 30.880 | 23.900 | 26.600 | 26.600 | 31.800 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 4.940 | 4.646 | 3.171 | 6.297 | 3.685 | 2.358 | 3.210 | 3.008 | 6.218 | 3.578 | 3.656 | 3.258 | 3.222 | 6.480 | 2.032 | 4.720 | 3.200 | 3.900 | 3.900 | 5.000 |
| Operationele Marge | 12,68% | 12,21% | 15,23% | 15,27% | 16,22% | 8,93% | 14,11% | 12,48% | 13,27% | 14,75% | 13,1% | 13,4% | 12,68% | 13,03% | 8,71% | 15,28% | 13,39% | 14,66% | 14,66% | 15,72% |
| Resultaat voor belastingen (EBT) 1 | 4.948 | 4.086 | - | 6.858 | 3.912 | 2.667 | 3.972 | 3.621 | 7.593 | 2.349 | 3.870 | 4.192 | 3.635 | 7.827 | 1.752 | 4.881 | 3.300 | 4.000 | 4.000 | 5.200 |
| Nettowinst (verlies) 1 | 3.450 | 2.625 | 2.576 | 4.925 | 2.558 | 1.609 | 2.685 | 2.359 | 5.044 | 1.601 | 2.570 | 2.859 | 2.439 | 5.298 | 1.273 | 3.601 | 2.200 | 2.700 | 2.700 | 3.700 |
| Nettomarge | 8,86% | 6,9% | 12,37% | 11,94% | 11,26% | 6,1% | 11,8% | 9,79% | 10,77% | 6,6% | 9,21% | 11,76% | 9,6% | 10,66% | 5,46% | 11,66% | 9,21% | 10,15% | 10,15% | 11,64% |
| WPA | 57,39 | 45,18 | - | 84,72 | 43,99 | - | 46,18 | - | 86,73 | 27,50 | - | 49,05 | - | 90,89 | 21,82 | - | - | - | - | - |
| Dividend per aandeel | 25,00 | 25,00 | - | 26,00 | - | - | - | - | 28,00 | - | - | - | - | 31,00 | - | - | - | - | - | - |
| Datum van publicatie | 31/10/19 | 30/10/20 | 29/10/21 | 29/10/21 | 4/02/22 | 12/05/22 | 29/07/22 | 31/10/22 | 31/10/22 | 3/02/23 | 11/05/23 | 31/07/23 | 30/10/23 | 30/10/23 | 7/02/24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 37.897 | 34.935 | 41.237 | 47.934 | 47.725 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.450 | 5.508 | 8.738 | 7.602 | 2.819 | 8.000 | 8.008 | 8.208 |
| ROE (netto-inkomsten/eigen vermogen) | 6,4% | 6,5% | 7,8% | 7,7% | 7,4% | 7,85% | 7,85% | 7,75% |
| ROA (netto-inkomsten/totale activa) | 7,71% | 7,04% | 9,02% | 8,5% | 8,4% | 7,35% | 7,3% | 7,3% |
| Totale activa 1 | 86.902 | 100.061 | 95.512 | 106.958 | 109.680 | 140.816 | 148.630 | 154.795 |
| Nettoactief per aandeel 2 | 1.800 | 1.842 | 1.958 | 2.092 | 2.208 | 2.337 | 2.455 | 2.584 |
| Cashflow per aandeel | 218,0 | 234,0 | 556,0 | 292,0 | 304,0 | - | - | - |
| Capex 1 | 1.235 | 2.751 | 2.607 | 1.047 | 1.814 | 2.900 | 2.900 | 2.900 |
| Capex/omzet | 1,54% | 3,34% | 2,99% | 1,16% | 1,83% | 2,76% | 2,64% | 2,53% |
| Datum van publicatie | 14/05/19 | 13/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
2
Laatste slotkoers
2.646
JPY
Gemiddelde koersdoel
3.000
JPY
Spread / Gemiddelde doel
+13,38%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -4,51% | 994 mln. | |
| -3,79% | 184 mld. | |
| -0,84% | 108 mld. | |
| -3,75% | 67,82 mld. | |
| +3,45% | 51,05 mld. | |
| +9,04% | 44,67 mld. | |
| +3,40% | 41,78 mld. | |
| +3,21% | 26,78 mld. | |
| +3,66% | 26,59 mld. | |
| +15,23% | 25,86 mld. |
- Beurs
- Aandelen
- Koers 7817
- Financiën Paramount Bed Holdings Co., Ltd.
