PENTA-OCEAN CONSTRUCTION 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 (%) | ||
| 797,3 JPY | +0,26% |
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-0,26% | +0,68% |
Totale waarde
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 146.389 | 162.377 | 247.697 | 174.752 | 180.220 | 227.116 | - | - |
| Bedrijfswaarde 1 | 169.617 | 196.212 | 270.120 | 222.452 | 223.413 | 280.968 | 268.996 | 256.994 |
| K/w-verhouding | 7,75 x | 6,95 x | 11,8 x | 16,3 x | 263 x | 10,4 x | 8,96 x | 8,78 x |
| Dividendrendement | 3,7% | 4,22% | 3,22% | 3,75% | 3,8% | 3,05% | 3,34% | 3,49% |
| Marktkapitalisatie/omzet | 0,27 x | 0,28 x | 0,53 x | 0,38 x | 0,36 x | 0,38 x | 0,36 x | 0,34 x |
| Bedrijfswaarde/omzet | 0,31 x | 0,34 x | 0,57 x | 0,49 x | 0,44 x | 0,47 x | 0,42 x | 0,39 x |
| Bedrijfswaarde/EBITDA | 4,59 x | 4,64 x | 7,11 x | 9,8 x | 19,2 x | 6,74 x | 5,74 x | 5,18 x |
| Bedrijfswaarde/FCF | -9,54 x | -42,3 x | 15,1 x | -11,4 x | 23,3 x | 27,5 x | 15,1 x | 11,5 x |
| FCF Yield | -10,5% | -2,36% | 6,62% | -8,77% | 4,29% | 3,63% | 6,64% | 8,72% |
| Price to Book | 1,16 x | 1,15 x | 1,56 x | 1,09 x | 1,15 x | 1,25 x | 1,16 x | 1,09 x |
| Aantal aandelen (in duizenden) | 285.359 | 285.373 | 285.036 | 285.076 | 285.158 | 284.857 | - | - |
| Referentieprijs 2 | 513,0 | 569,0 | 869,0 | 613,0 | 632,0 | 797,3 | 797,3 | 797,3 |
| Datum van publicatie | 10/05/19 | 11/05/20 | 11/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 541.949 | 573.842 | 471.058 | 458.231 | 502.206 | 599.200 | 635.383 | 663.060 |
| EBITDA 1 | 36.970 | 42.246 | 37.977 | 22.688 | 11.656 | 41.700 | 46.900 | 49.650 |
| Bedrijfsresultaat (EBIT) 1 | 29.232 | 33.161 | 30.460 | 15.939 | 4.119 | 33.017 | 37.850 | 38.880 |
| Operationele Marge | 5,39% | 5,78% | 6,47% | 3,48% | 0,82% | 5,51% | 5,96% | 5,86% |
| Resultaat voor belastingen (EBT) 1 | 26.560 | 32.455 | 30.165 | 16.073 | 1.671 | 31.600 | 35.867 | 36.000 |
| Nettowinst (verlies) 1 | 18.899 | 23.352 | 20.993 | 10.753 | 684 | 21.833 | 25.267 | 25.820 |
| Nettomarge | 3,49% | 4,07% | 4,46% | 2,35% | 0,14% | 3,64% | 3,98% | 3,89% |
| WPA 2 | 66,22 | 81,83 | 73,62 | 37,72 | 2,400 | 76,69 | 88,99 | 90,84 |
| Free Cash Flow 1 | -17.784 | -4.637 | 17.890 | -19.508 | 9.576 | 10.200 | 17.850 | 22.400 |
| FCF-marge | -3,28% | -0,81% | 3,8% | -4,26% | 1,91% | 1,7% | 2,81% | 3,38% |
| Kasstroomconversie (ebitda) | - | - | 47,11% | - | 82,16% | 24,46% | 38,06% | 45,12% |
| Kasstroomconversie (nettowinst) | - | - | 85,22% | - | 1.400% | 46,72% | 70,65% | 86,75% |
| Dividend per aandeel 2 | 19,00 | 24,00 | 28,00 | 23,00 | 24,00 | 24,33 | 26,67 | 27,80 |
| Datum van publicatie | 10/05/19 | 11/05/20 | 11/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 295.224 | 278.618 | 227.356 | 243.702 | 111.176 | 210.138 | 116.458 | 131.635 | 248.093 | 107.175 | 120.494 | 227.669 | 119.528 | 155.009 | 274.537 | 127.273 | 151.288 | 278.561 | 157.219 | 170.580 | 328.439 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 17.172 | 15.989 | 14.968 | 15.492 | 6.214 | 11.820 | 1.134 | 2.985 | 4.119 | 3.812 | 2.860 | 6.672 | -13.994 | 11.441 | -2.553 | 6.681 | 6.658 | 13.339 | 7.384 | 11.038 | 17.661 | - | - | - | - |
| Operationele Marge | 5,82% | 5,74% | 6,58% | 6,36% | 5,59% | 5,62% | 0,97% | 2,27% | 1,66% | 3,56% | 2,37% | 2,93% | -11,71% | 7,38% | -0,93% | 5,25% | 4,4% | 4,79% | 4,7% | 6,47% | 5,38% | - | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 17.475 | 14.980 | 14.739 | 15.426 | 5.805 | 11.977 | 1.083 | 3.013 | 4.096 | 4.543 | 2.393 | 6.936 | -16.740 | 11.475 | -5.265 | 6.849 | 6.098 | 12.947 | 5.633 | 10.352 | 16.038 | - | - | - | - |
| Nettowinst (verlies) 1 | 12.073 | 11.279 | 10.490 | 10.503 | 3.856 | 8.406 | 585 | 1.762 | 2.347 | 3.237 | 1.583 | 4.820 | -12.083 | 7.947 | -4.136 | 4.778 | 4.028 | 8.806 | 4.101 | 7.994 | 12.194 | - | - | - | - |
| Nettomarge | 4,09% | 4,05% | 4,61% | 4,31% | 3,47% | 4% | 0,5% | 1,34% | 0,95% | 3,02% | 1,31% | 2,12% | -10,11% | 5,13% | -1,51% | 3,75% | 2,66% | 3,16% | 2,61% | 4,69% | 3,71% | - | - | - | - |
| WPA | 42,31 | - | 36,77 | - | - | 29,49 | 2,050 | - | - | 11,36 | - | 16,91 | -42,38 | - | - | 16,76 | - | 30,89 | 14,40 | - | - | - | - | - | - |
| Dividend per aandeel | - | 24,00 | - | 28,00 | - | - | - | - | 23,00 | - | - | - | - | - | 24,00 | - | - | - | - | - | 24,00 | - | 28,00 | - | 30,00 |
| Datum van publicatie | 8/11/19 | 11/05/20 | 9/11/20 | 11/05/21 | 10/11/21 | 10/11/21 | 10/02/22 | 13/05/22 | 13/05/22 | 4/08/22 | 10/11/22 | 10/11/22 | 10/02/23 | 12/05/23 | 12/05/23 | 2/08/23 | 9/11/23 | 9/11/23 | 8/02/24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 23.228 | 33.835 | 22.423 | 47.700 | 43.193 | 53.852 | 41.879 | 29.878 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,6283 x | 0,8009 x | 0,5904 x | 2,102 x | 3,706 x | 1,291 x | 0,8929 x | 0,6018 x |
| Free Cash Flow 1 | -17.784 | -4.637 | 17.890 | -19.508 | 9.576 | 10.200 | 17.850 | 22.400 |
| ROE (netto-inkomsten/eigen vermogen) | 15,8% | 17,4% | 14% | 6,8% | 0,4% | 13,9% | 14,5% | 14,3% |
| ROA (netto-inkomsten/totale activa) | 6,62% | 8,01% | 6,93% | 3,41% | 0,29% | 6,5% | 4,7% | 5% |
| Totale activa 1 | 285.474 | 291.573 | 302.789 | 315.747 | 235.789 | 335.897 | 537.589 | 516.400 |
| Nettoactief per aandeel 2 | 443,0 | 495,0 | 555,0 | 560,0 | 550,0 | 636,0 | 685,0 | 730,0 |
| Cashflow per aandeel 2 | 93,30 | 114,0 | 99,60 | 60,50 | 27,80 | 105,0 | 125,0 | 139,0 |
| Capex 1 | 9.316 | 9.736 | 11.041 | 8.657 | 10.113 | 16.000 | 12.667 | 11.000 |
| Capex/omzet | 1,72% | 1,7% | 2,34% | 1,89% | 2,01% | 2,67% | 1,99% | 1,66% |
| Datum van publicatie | 10/05/19 | 11/05/20 | 11/05/21 | 13/05/22 | 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
D-
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
5
Laatste slotkoers
797,3
JPY
Gemiddelde koersdoel
996
JPY
Spread / Gemiddelde doel
+24,92%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +0,68% | 1,49 mld. | |
| -2,51% | 68,13 mld. | |
| -0,79% | 57,68 mld. | |
| +18,78% | 37,52 mld. | |
| +11,43% | 30,83 mld. | |
| +3,63% | 27 mld. | |
| +15,67% | 20,73 mld. | |
| +15,36% | 19,52 mld. | |
| +68,84% | 17,1 mld. | |
| +22,41% | 16,98 mld. |
- Beurs
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- Financiën Penta-Ocean Construction Co., Ltd.
