RELO GROUP, INC. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.370 JPY | +2,54% |
|
+4,54% | -19,36% |
| 01/04 | Relo Group, Inc. Kondigt wijzigingen van leidinggevende functionarissen aan | CI |
| 08/02 | Relo Group, Inc. Geeft geconsolideerde winstverwachting voor het boekjaar dat eindigt op 31 maart 2024 | CI |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 463.780 | 342.842 | 354.057 | 280.216 | 321.807 | 209.478 | - | - |
| Bedrijfswaarde 1 | 483.513 | 413.475 | 408.882 | 384.871 | 434.488 | 312.336 | 300.686 | 288.808 |
| K/w-verhouding | 35,7 x | 89,4 x | 37,8 x | 17,8 x | 15,4 x | 12 x | 11 x | 9,93 x |
| Dividendrendement | 0,84% | 1,28% | 0,81% | 1,58% | 1,57% | 2,7% | 2,99% | 3,23% |
| Marktkapitalisatie/omzet | 1,85 x | 1,1 x | 1,06 x | 1,79 x | 2,6 x | 1,56 x | 1,47 x | 1,38 x |
| Bedrijfswaarde/omzet | 1,93 x | 1,32 x | 1,23 x | 2,46 x | 3,51 x | 2,33 x | 2,11 x | 1,91 x |
| Bedrijfswaarde/EBITDA | 26,3 x | 20,8 x | 23,4 x | 15,2 x | 15,3 x | 9,88 x | 8,89 x | 7,82 x |
| Bedrijfswaarde/FCF | 35,6 x | -10,2 x | 21,5 x | 29,5 x | 28,2 x | 23,6 x | 19,9 x | 18,2 x |
| FCF Yield | 2,81% | -9,78% | 4,65% | 3,39% | 3,55% | 4,24% | 5,03% | 5,5% |
| Price to Book | 8,89 x | 6,98 x | 6,26 x | 5,15 x | 4,69 x | 2,63 x | 2,26 x | 1,95 x |
| Aantal aandelen (in duizenden) | 149.125 | 151.231 | 151.177 | 152.873 | 152.877 | 152.848 | - | - |
| Referentieprijs 2 | 3.110 | 2.267 | 2.342 | 1.833 | 2.105 | 1.370 | 1.370 | 1.370 |
| Datum van publicatie | 14/05/19 | 22/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 250.864 | 313.019 | 333.603 | 156.571 | 123.698 | 134.261 | 142.601 | 151.411 |
| EBITDA 1 | 18.370 | 19.906 | 17.492 | 25.288 | 28.373 | 31.607 | 33.824 | 36.942 |
| Bedrijfsresultaat (EBIT) 1 | 17.867 | 17.874 | 12.496 | 18.505 | 22.747 | 26.118 | 28.630 | 31.769 |
| Operationele Marge | 7,12% | 5,71% | 3,75% | 11,82% | 18,39% | 19,45% | 20,08% | 20,98% |
| Resultaat voor belastingen (EBT) 1 | 19.076 | 11.235 | 15.730 | 20.198 | 25.869 | 27.224 | 29.712 | 32.826 |
| Nettowinst (verlies) 1 | 13.005 | 3.818 | 9.354 | 15.644 | 20.887 | 17.876 | 19.480 | 21.538 |
| Nettomarge | 5,18% | 1,22% | 2,8% | 9,99% | 16,89% | 13,31% | 13,66% | 14,23% |
| WPA 2 | 87,20 | 25,35 | 61,88 | 102,8 | 136,6 | 114,6 | 124,8 | 138,0 |
| Free Cash Flow 1 | 13.575 | -40.455 | 19.003 | 13.040 | 15.414 | 13.242 | 15.120 | 15.880 |
| FCF-marge | 5,41% | -12,92% | 5,7% | 8,33% | 12,46% | 9,86% | 10,6% | 10,49% |
| Kasstroomconversie (ebitda) | 73,9% | - | 108,64% | 51,57% | 54,33% | 41,9% | 44,7% | 42,99% |
| Kasstroomconversie (nettowinst) | 104,38% | - | 203,15% | 83,35% | 73,8% | 74,08% | 77,62% | 73,73% |
| Dividend per aandeel 2 | 26,00 | 29,00 | 19,00 | 29,00 | 33,00 | 37,00 | 41,00 | 44,33 |
| Datum van publicatie | 14/05/19 | 22/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Marzo | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 148.568 | 164.451 | 163.850 | 37.949 | 76.262 | 39.741 | 40.568 | 28.352 | 30.722 | 59.074 | 30.008 | 34.616 | 64.624 | 30.675 | 32.514 | 63.189 | 31.240 | 44.640 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) | 8.878 | 8.996 | 5.361 | 4.652 | 8.614 | 3.430 | 6.461 | 5.893 | 6.515 | 12.408 | 4.978 | 5.361 | 10.339 | 5.740 | 6.785 | 12.525 | 5.463 | - |
| Operationele Marge | 5,98% | 5,47% | 3,27% | 12,26% | 11,3% | 8,63% | 15,93% | 20,79% | 21,21% | 21% | 16,59% | 15,49% | 16% | 18,71% | 20,87% | 19,82% | 17,49% | - |
| Resultaat voor belastingen (EBT) | 9.320 | - | 6.688 | 5.112 | 9.356 | 3.916 | 6.926 | 6.032 | 6.877 | 12.910 | 6.846 | 6.113 | 12.959 | 5.990 | 7.054 | 13.044 | 5.517 | - |
| Nettowinst (verlies) | 6.312 | -2.494 | 4.053 | 3.732 | 6.537 | 2.566 | 6.541 | 3.433 | 9.666 | 13.100 | 4.486 | 3.301 | 7.787 | 3.997 | 4.830 | 8.827 | 3.814 | - |
| Nettomarge | 4,25% | -1,52% | 2,47% | 9,83% | 8,57% | 6,46% | 16,12% | 12,11% | 31,46% | 22,18% | 14,95% | 9,54% | 12,05% | 13,03% | 14,86% | 13,97% | 12,21% | - |
| WPA | 42,09 | - | 26,81 | 24,61 | 43,15 | 16,76 | 42,88 | 22,45 | - | 85,67 | 29,34 | - | - | 26,15 | - | 57,75 | 24,95 | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 7/11/19 | 22/05/20 | 12/11/20 | 11/11/21 | 11/11/21 | 10/02/22 | 12/05/22 | 12/08/22 | 10/11/22 | 10/11/22 | 9/02/23 | 11/05/23 | 11/05/23 | 10/08/23 | 9/11/23 | 9/11/23 | 8/02/24 | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 19.733 | 70.633 | 54.825 | 104.655 | 112.681 | 102.859 | 91.209 | 79.331 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,074 x | 3,548 x | 3,134 x | 4,139 x | 3,971 x | 3,254 x | 2,697 x | 2,147 x |
| Free Cash Flow 1 | 13.575 | -40.455 | 19.003 | 13.040 | 15.414 | 13.242 | 15.121 | 15.881 |
| ROE (netto-inkomsten/eigen vermogen) | 27,5% | 7,5% | 17,7% | 33,6% | 33,9% | 23,9% | 22,2% | 21,1% |
| ROA (netto-inkomsten/totale activa) | 14,6% | 10,7% | 6,95% | 7,51% | 8,29% | 6,05% | 6,33% | 6,68% |
| Totale activa 1 | 88.993 | 35.666 | 134.613 | 208.294 | 252.030 | 295.471 | 307.980 | 322.674 |
| Nettoactief per aandeel 2 | 350,0 | 325,0 | 374,0 | 356,0 | 449,0 | 520,0 | 606,0 | 703,0 |
| Cashflow per aandeel 2 | 96,30 | 45,20 | 86,20 | 147,0 | 173,0 | 92,50 | 111,0 | 112,0 |
| Capex 1 | 3.243 | 1.615 | 5.026 | 3.260 | 1.945 | 2.009 | 2.009 | 2.009 |
| Capex/omzet | 1,29% | 0,52% | 1,51% | 2,08% | 1,57% | 1,5% | 1,41% | 1,33% |
| Datum van publicatie | 14/05/19 | 22/05/20 | 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
D
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
4
Laatste slotkoers
1.370
JPY
Gemiddelde koersdoel
2.050
JPY
Spread / Gemiddelde doel
+49,58%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -19,36% | 1,33 mld. | |
| +1,26% | 8,22 mld. | |
| -23,13% | 2,87 mld. | |
| -27,26% | 2,1 mld. | |
| +2,43% | 2,08 mld. | |
| -52,23% | 1,48 mld. | |
| +14,43% | 1,35 mld. | |
| -15,99% | 909 mln. | |
| -45,54% | 671 mln. | |
| -36,13% | 575 mln. |
- Beurs
- Aandelen
- Koers 8876
- Financiën Relo Group, Inc.
