PERSOL 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 (%) | ||
| 220,4 JPY | +1,33% |
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+6,11% | -8,96% |
| 14/02 | Transcript : Persol Holdings Co.,Ltd., Q3 2024 Earnings Call, Feb 14, 2024 | |
| 2023 | Harris Associates zegt voorzichtig over Japan, alles in op Europa | RE |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 418.086 | 250.917 | 497.968 | 637.281 | 605.081 | 493.746 | - | - |
| Bedrijfswaarde 1 | 389.850 | 213.098 | 477.070 | 591.999 | 560.282 | 430.966 | 411.570 | 386.441 |
| K/w-verhouding | 17,2 x | 33,2 x | 31,5 x | 20,2 x | 29,6 x | 15,7 x | 14,6 x | 12,7 x |
| Dividendrendement | 1,4% | 2,76% | 1,2% | 1,52% | 2,3% | 3,88% | 4,1% | 4,61% |
| Marktkapitalisatie/omzet | 0,45 x | 0,26 x | 0,52 x | 0,6 x | 0,49 x | 0,37 x | 0,35 x | 0,33 x |
| Bedrijfswaarde/omzet | 0,42 x | 0,22 x | 0,5 x | 0,56 x | 0,46 x | 0,32 x | 0,29 x | 0,26 x |
| Bedrijfswaarde/EBITDA | 6,5 x | 3,78 x | 10,9 x | 8,82 x | 7,33 x | 5,63 x | 4,66 x | 3,89 x |
| Bedrijfswaarde/FCF | 11,9 x | 14 x | 19,1 x | 13,6 x | 18,5 x | 11 x | 8,73 x | 7,44 x |
| FCF Yield | 8,42% | 7,14% | 5,24% | 7,37% | 5,41% | 9,08% | 11,5% | 13,4% |
| Price to Book | 2,69 x | 1,7 x | 3,17 x | 3,48 x | 3,26 x | 2,65 x | 2,47 x | 2,25 x |
| Aantal aandelen (in duizenden) | 2.333.069 | 2.310.465 | 2.301.145 | 2.305.649 | 2.279.884 | 2.240.226 | - | - |
| Referentieprijs 2 | 179,2 | 108,6 | 216,4 | 276,4 | 265,4 | 220,4 | 220,4 | 220,4 |
| Datum van publicatie | 15/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 925.818 | 970.572 | 950.722 | 1.060.893 | 1.223.967 | 1.330.467 | 1.417.920 | 1.511.300 |
| EBITDA 1 | 59.972 | 56.355 | 43.911 | 67.149 | 76.417 | 76.549 | 88.247 | 99.432 |
| Bedrijfsresultaat (EBIT) 1 | 44.111 | 39.085 | 26.439 | 48.143 | 53.061 | 51.543 | 58.288 | 67.519 |
| Operationele Marge | 4,76% | 4,03% | 2,78% | 4,54% | 4,34% | 3,87% | 4,11% | 4,47% |
| Resultaat voor belastingen (EBT) 1 | 42.691 | 20.331 | 28.579 | 50.043 | 40.716 | 50.101 | 57.696 | 66.947 |
| Nettowinst (verlies) 1 | 24.361 | 7.612 | 15.834 | 31.523 | 20.578 | 31.418 | 35.804 | 41.859 |
| Nettomarge | 2,63% | 0,78% | 1,67% | 2,97% | 1,68% | 2,36% | 2,53% | 2,77% |
| WPA 2 | 10,44 | 3,276 | 6,864 | 13,68 | 8,961 | 14,06 | 15,13 | 17,30 |
| Free Cash Flow 1 | 32.819 | 15.209 | 25.021 | 43.635 | 30.292 | 39.125 | 47.132 | 51.907 |
| FCF-marge | 3,54% | 1,57% | 2,63% | 4,11% | 2,47% | 2,94% | 3,32% | 3,43% |
| Kasstroomconversie (ebitda) | 54,72% | 26,99% | 56,98% | 64,98% | 39,64% | 51,11% | 53,41% | 52,2% |
| Kasstroomconversie (nettowinst) | 134,72% | 199,8% | 158,02% | 138,42% | 147,21% | 124,53% | 131,64% | 124% |
| Dividend per aandeel 2 | 2,500 | 3,000 | 2,600 | 4,200 | 6,100 | 8,560 | 9,040 | 10,16 |
| Datum van publicatie | 15/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Marzo | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 478.956 | 491.616 | 465.755 | 484.967 | 262.415 | 512.847 | 267.343 | 280.703 | 548.046 | 284.100 | 302.649 | 586.749 | 315.318 | 321.900 | 637.218 | 328.703 | 326.184 | 654.887 | 335.740 | 335.830 |
| EBITDA | - | - | - | - | 18.263 | - | - | 12.273 | - | - | - | - | - | - | - | 19.014 | 16.025 | 35.039 | 18.404 | - |
| Bedrijfsresultaat (EBIT) 1 | 20.116 | 18.969 | 13.875 | 12.564 | 13.598 | 26.735 | 14.076 | 7.332 | 21.408 | 16.495 | 14.221 | 30.716 | 14.718 | 7.627 | 22.345 | 14.675 | 11.704 | 26.379 | 14.542 | 10.575 |
| Operationele Marge | 4,2% | 3,86% | 2,98% | 2,59% | 5,18% | 5,21% | 5,27% | 2,61% | 3,91% | 5,81% | 4,7% | 5,23% | 4,67% | 2,37% | 3,51% | 4,46% | 3,59% | 4,03% | 4,33% | 3,15% |
| Resultaat voor belastingen (EBT) 1 | 3.180 | 17.151 | 14.693 | 13.886 | 12.862 | 27.024 | 14.756 | 8.263 | 23.019 | 17.238 | 14.227 | 31.465 | 14.456 | -5.205 | 9.251 | 14.617 | 11.365 | 25.982 | 14.340 | 12.330 |
| Nettowinst (verlies) 1 | -5.177 | 12.789 | 7.644 | 8.190 | 7.060 | 15.547 | 8.385 | 7.591 | 15.976 | 10.301 | 8.488 | 18.789 | 8.373 | -6.584 | 1.789 | 9.369 | 7.399 | 16.768 | 8.441 | 7.280 |
| Nettomarge | -1,08% | 2,6% | 1,64% | 1,69% | 2,69% | 3,03% | 3,14% | 2,7% | 2,92% | 3,63% | 2,8% | 3,2% | 2,66% | -2,05% | 0,28% | 2,85% | 2,27% | 2,56% | 2,51% | 2,17% |
| WPA | -2,220 | - | 3,308 | - | - | 6,754 | 3,638 | - | - | 4,468 | - | 8,152 | 3,650 | - | - | 4,138 | - | 7,410 | 3,710 | - |
| Dividend per aandeel | 1,500 | - | 1,300 | - | - | 2,000 | - | - | - | - | - | 2,100 | - | - | - | - | - | 4,300 | - | - |
| Datum van publicatie | 12/11/19 | 15/05/20 | 10/11/20 | 14/05/21 | 11/11/21 | 11/11/21 | 14/02/22 | 13/05/22 | 13/05/22 | 10/08/22 | 11/11/22 | 11/11/22 | 10/02/23 | 15/05/23 | 15/05/23 | 10/08/23 | 10/11/23 | 10/11/23 | 14/02/24 | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 28.236 | 37.819 | 20.898 | 45.282 | 44.799 | 62.780 | 82.176 | 107.305 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 32.819 | 15.209 | 25.021 | 43.635 | 30.292 | 39.125 | 47.132 | 51.907 |
| ROE (netto-inkomsten/eigen vermogen) | 16,2% | 5% | 10,4% | 18,6% | 11,2% | 16,6% | 18,5% | 19,8% |
| ROA (netto-inkomsten/totale activa) | 11,4% | 10,6% | 7,73% | 12,3% | 12,3% | 6,8% | 7,42% | 8,28% |
| Totale activa 1 | 214.438 | 71.731 | 204.767 | 256.468 | 167.796 | 461.761 | 482.734 | 505.615 |
| Nettoactief per aandeel 2 | 66,70 | 64,00 | 68,30 | 79,40 | 81,50 | 83,30 | 89,20 | 98,10 |
| Cashflow per aandeel 2 | 13,50 | 7,350 | 11,50 | 19,00 | 16,00 | 41,60 | 26,10 | 30,90 |
| Capex 1 | 9.534 | 13.383 | 12.553 | 11.703 | 14.293 | 22.516 | 19.847 | 20.358 |
| Capex/omzet | 1,03% | 1,38% | 1,32% | 1,1% | 1,17% | 1,69% | 1,4% | 1,35% |
| Datum van publicatie | 15/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
5
Laatste slotkoers
220,4
JPY
Gemiddelde koersdoel
269
JPY
Spread / Gemiddelde doel
+22,05%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -8,96% | 3,14 mld. | |
| -18,14% | 8,79 mld. | |
| -21,12% | 7,17 mld. | |
| -22,90% | 5,83 mld. | |
| -4,56% | 3,67 mld. | |
| +9,91% | 1,5 mld. | |
| +2,08% | 1,54 mld. | |
| +0,59% | 1,47 mld. | |
| -5,08% | 1,2 mld. | |
| +3,69% | 922 mln. |
- Beurs
- Aandelen
- Koers 2181
- Financiën Persol Holdings Co.,Ltd.
