PEGASUS 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 (%) | ||
| 508 JPY | -0,97% |
|
+4,53% | +13,65% |
| 26/04 | Poolse oppositie wetgever's telefoon werd gehackt toen de partij aan de macht was, meldt krant | RE |
| 25/03 | Pegasus International voorspelt 73% winstdaling in 2023 | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 14.986 | 8.758 | 11.363 | 14.762 | 15.730 | 12.604 | - | - |
| Bedrijfswaarde 1 | 11.433 | 7.535 | 7.591 | 10.205 | 11.475 | 12.604 | 12.604 | 12.604 |
| K/w-verhouding | 7,21 x | -42,5 x | 16,1 x | 9,39 x | 6,85 x | 28,1 x | 7,21 x | 6 x |
| Dividendrendement | 3,97% | 5,67% | 1,53% | 3,36% | 4,26% | 0,98% | 3,94% | 3,94% |
| Marktkapitalisatie/omzet | 0,79 x | 0,59 x | 0,91 x | 0,72 x | 0,62 x | 0,71 x | 0,5 x | 0,44 x |
| Bedrijfswaarde/omzet | 0,79 x | 0,59 x | 0,91 x | 0,72 x | 0,62 x | 0,71 x | 0,5 x | 0,44 x |
| Bedrijfswaarde/EBITDA | - | - | - | - | - | - | - | - |
| Bedrijfswaarde/FCF | -23.900.531 x | -13.792.378 x | 6.348.199 x | - | 73.504.352 x | - | - | - |
| FCF Yield | -0% | -0% | 0% | - | 0% | - | - | - |
| Price to Book | 0,67 x | 0,42 x | 0,53 x | 0,6 x | 0,56 x | 0,45 x | 0,42 x | 0,4 x |
| Aantal aandelen (in duizenden) | 24.811 | 24.811 | 24.811 | 24.811 | 24.811 | 24.811 | - | - |
| Referentieprijs 2 | 604,0 | 353,0 | 458,0 | 595,0 | 634,0 | 508,0 | 508,0 | 508,0 |
| Datum van publicatie | 15/05/19 | 14/05/20 | 14/05/21 | 12/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 18.891 | 14.969 | 12.422 | 20.498 | 25.288 | 17.800 | 25.300 | 28.600 |
| EBITDA | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 2.306 | 499 | 516 | 1.847 | 2.657 | 400 | 2.400 | 2.900 |
| Operationele Marge | 12,21% | 3,33% | 4,15% | 9,01% | 10,51% | 2,25% | 9,49% | 10,14% |
| Resultaat voor belastingen (EBT) 1 | 2.539 | 473 | 838 | 1.930 | 2.952 | 600 | 2.400 | 2.900 |
| Nettowinst (verlies) 1 | 2.079 | -206 | 707 | 1.572 | 2.294 | 450 | 1.750 | 2.100 |
| Nettomarge | 11,01% | -1,38% | 5,69% | 7,67% | 9,07% | 2,53% | 6,92% | 7,34% |
| WPA 2 | 83,80 | -8,310 | 28,50 | 63,37 | 92,49 | 18,10 | 70,50 | 84,60 |
| Free Cash Flow | -627 | -635 | 1.790 | - | 214 | - | - | - |
| FCF-marge | -3,32% | -4,24% | 14,41% | - | 0,85% | - | - | - |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | - | 253,18% | - | 9,33% | - | - | - |
| Dividend per aandeel 2 | 24,00 | 20,00 | 7,000 | 20,00 | 27,00 | 5,000 | 20,00 | 20,00 |
| Datum van publicatie | 15/05/19 | 14/05/20 | 14/05/21 | 12/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 8.010 | 6.959 | 5.222 | 9.568 | 5.154 | 6.847 | 13.349 | 6.374 | 4.661 | 3.479 | 8.827 | 4.187 | 4.786 | 8.973 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 294 | 205 | -100 | 715 | 557 | 961 | 1.905 | 395 | 250 | -130 | 120 | -20 | 300 | 280 |
| Operationele Marge | 3,67% | 2,95% | -1,91% | 7,47% | 10,81% | 14,04% | 14,27% | 6,2% | 5,36% | -3,74% | 1,36% | -0,48% | 6,27% | 3,12% |
| Resultaat voor belastingen (EBT) | 174 | 299 | -207 | 691 | 614 | 1.198 | 2.452 | 170 | 586 | - | 666 | -333 | - | - |
| Nettowinst (verlies) | -261 | 55 | -333 | 470 | 567 | 900 | 1.740 | 107 | 391 | - | 439 | -568 | - | - |
| Nettomarge | -3,26% | 0,79% | -6,38% | 4,91% | 11% | 13,14% | 13,03% | 1,68% | 8,39% | - | 4,97% | -13,57% | - | - |
| WPA | -10,56 | - | -13,45 | 18,98 | 22,84 | 36,28 | 70,16 | 4,290 | 15,79 | - | 17,70 | -22,92 | - | - |
| Dividend per aandeel | 13,00 | - | - | 7,000 | - | - | 15,00 | - | - | - | 5,000 | - | - | - |
| Datum van publicatie | 31/10/19 | 14/05/20 | 30/10/20 | 29/10/21 | 27/01/22 | 28/07/22 | 27/10/22 | 26/01/23 | 27/07/23 | 26/10/23 | 26/10/23 | 31/01/24 | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 3.553 | 1.223 | 3.772 | 4.557 | 4.255 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -627 | -635 | 1.790 | - | 214 | - | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 9,5% | -1% | 3,3% | 6,8% | 8,7% | 1,6% | 6,1% | 6,9% |
| ROA (netto-inkomsten/totale activa) | 8,73% | 1,62% | 2,29% | 5,97% | 7,85% | - | - | - |
| Totale activa 1 | 23.801 | -12.678 | 30.920 | 26.313 | 29.206 | - | - | - |
| Nettoactief per aandeel 2 | 900,0 | 849,0 | 862,0 | 991,0 | 1.141 | 1.132 | 1.197 | 1.262 |
| Cashflow per aandeel | 109,0 | 22,50 | 59,10 | 96,90 | 131,0 | - | - | - |
| Capex 1 | 2.380 | 1.237 | 467 | 762 | 1.645 | 2.800 | 1.400 | 1.400 |
| Capex/omzet | 12,6% | 8,26% | 3,76% | 3,72% | 6,51% | 15,73% | 5,53% | 4,9% |
| Datum van publicatie | 15/05/19 | 14/05/20 | 14/05/21 | 12/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +13,65% | 80,07 mln. | |
| -1,42% | 14,89 mld. | |
| +25,00% | 4,92 mld. | |
| -14,84% | 4,68 mld. | |
| -11,99% | 4,52 mld. | |
| +10,91% | 4,18 mld. | |
| -17,31% | 4,12 mld. | |
| +13,00% | 3,73 mld. | |
| +29,08% | 3,43 mld. | |
| +0,73% | 3,31 mld. |
- Beurs
- Aandelen
- Koers 6262
- Financiën Pegasus Co., Ltd.
