ROLAND CORPORATION Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.270 JPY | +0,83% |
|
0,00% | -3,06% |
Totale waarde
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 84.586 | 108.225 | 94.750 | 120.692 | 117.548 | - | - |
| Bedrijfswaarde 1 | 84.644 | 107.310 | 112.896 | 133.104 | 126.779 | 122.013 | 116.903 |
| K/w-verhouding | 19,7 x | 12,6 x | 10,6 x | 14,8 x | 13,1 x | 11,8 x | 10,9 x |
| Dividendrendement | 2,29% | 3,51% | 4,48% | 3,86% | 3,98% | 4,33% | 4,7% |
| Marktkapitalisatie/omzet | 1,32 x | 1,35 x | 0,99 x | 1,18 x | 1,16 x | 1,11 x | 1,07 x |
| Bedrijfswaarde/omzet | 1,32 x | 1,34 x | 1,18 x | 1,3 x | 1,25 x | 1,15 x | 1,06 x |
| Bedrijfswaarde/EBITDA | - | 8,45 x | 8,8 x | 9,1 x | 8,57 x | 7,79 x | 6,99 x |
| Bedrijfswaarde/FCF | 15,6 x | 26 x | -10,7 x | 10,8 x | 12,4 x | 16,6 x | 12,5 x |
| FCF Yield | 6,41% | 3,84% | -9,35% | 9,27% | 8,06% | 6,01% | 8,01% |
| Price to Book | 4,31 x | 3,81 x | 2,83 x | 3,04 x | 2,69 x | 2,45 x | 2,24 x |
| Aantal aandelen (in duizenden) | 26.853 | 27.538 | 27.227 | 27.399 | 27.529 | - | - |
| Referentieprijs 2 | 3.150 | 3.930 | 3.480 | 4.405 | 4.270 | 4.270 | 4.270 |
| Datum van publicatie | 12/02/21 | 10/02/22 | 13/02/23 | 14/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Omzet 1 | 64.044 | 80.032 | 95.840 | 102.445 | 101.269 | 105.825 | 110.117 |
| EBITDA 1 | - | 12.705 | 12.826 | 14.626 | 14.787 | 15.671 | 16.730 |
| Bedrijfsresultaat (EBIT) 1 | 7.115 | 11.093 | 10.751 | 11.871 | 12.091 | 13.314 | 14.420 |
| Operationele Marge | 11,11% | 13,86% | 11,22% | 11,59% | 11,94% | 12,58% | 13,1% |
| Resultaat voor belastingen (EBT) 1 | 5.846 | 10.239 | 10.529 | 11.148 | 11.700 | 12.300 | 12.900 |
| Nettowinst (verlies) 1 | 4.301 | 8.586 | 8.938 | 8.151 | 9.010 | 9.908 | 10.711 |
| Nettomarge | 6,72% | 10,73% | 9,33% | 7,96% | 8,9% | 9,36% | 9,73% |
| WPA 2 | 160,1 | 312,7 | 327,0 | 298,0 | 327,2 | 360,6 | 391,3 |
| Free Cash Flow 1 | 5.429 | 4.126 | -10.558 | 12.344 | 10.218 | 7.335 | 9.364 |
| FCF-marge | 8,48% | 5,16% | -11,02% | 12,05% | 10,09% | 6,93% | 8,5% |
| Kasstroomconversie (ebitda) | - | 32,48% | - | 84,4% | 69,1% | 46,81% | 55,97% |
| Kasstroomconversie (nettowinst) | 126,23% | 48,05% | - | 151,44% | 113,41% | 74,03% | 87,43% |
| Dividend per aandeel 2 | 72,00 | 138,0 | 156,0 | 170,0 | 170,0 | 185,0 | 200,5 |
| Datum van publicatie | 12/02/21 | 10/02/22 | 13/02/23 | 14/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 43.030 | 17.638 | 19.364 | 20.978 | 22.026 | 43.004 | 21.618 | 31.218 | 22.861 | 23.235 | 46.096 | 25.314 | 31.035 | 21.000 | 24.000 | 45.000 | 26.000 | 30.000 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 7.845 | 1.819 | 1.429 | 2.567 | 2.110 | 4.677 | 1.611 | 4.463 | 2.018 | 2.238 | 4.256 | 3.488 | 4.127 | 1.400 | 2.600 | 4.000 | 3.800 | 4.200 | - |
| Operationele Marge | 18,23% | 10,31% | 7,38% | 12,24% | 9,58% | 10,88% | 7,45% | 14,3% | 8,83% | 9,63% | 9,23% | 13,78% | 13,3% | 6,67% | 10,83% | 8,89% | 14,62% | 14% | - |
| Resultaat voor belastingen (EBT) | 7.672 | 1.482 | - | 2.599 | - | 4.960 | 1.162 | - | 1.864 | - | 4.006 | 3.120 | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 6.179 | 1.562 | 845 | 1.912 | 2.015 | 3.927 | 1.148 | 3.863 | 1.408 | 1.787 | 3.195 | 2.567 | 2.389 | 750 | 2.400 | 3.000 | 2.400 | 3.615 | - |
| Nettomarge | 14,36% | 8,86% | 4,36% | 9,11% | 9,15% | 9,13% | 5,31% | 12,37% | 6,16% | 7,69% | 6,93% | 10,14% | 7,7% | 3,57% | 10% | 6,67% | 9,23% | 12,05% | - |
| WPA 2 | 225,7 | 56,54 | 30,48 | 69,42 | 73,66 | 143,1 | 42,35 | 144,4 | 51,61 | 65,36 | 117,0 | 93,80 | 87,20 | 18,28 | 102,3 | 200,5 | 73,10 | 147,3 | - |
| Dividend per aandeel 2 | 69,00 | - | 69,00 | - | 78,00 | 78,00 | - | 78,00 | - | 85,00 | 85,00 | - | 85,00 | - | 85,00 | 90,00 | - | 85,00 | - |
| Datum van publicatie | 6/08/21 | 5/11/21 | 10/02/22 | 11/05/22 | 8/08/22 | 8/08/22 | 9/11/22 | 13/02/23 | 11/05/23 | 9/08/23 | 9/08/23 | 8/11/23 | 14/02/24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 58 | - | 18.146 | 12.412 | 9.232 | 4.465 | - |
| Nettokaspositie 1 | - | 915 | - | - | - | - | 644 |
| Hefboom (schuld/ebitda) | - | - | 1,415 x | 0,8486 x | 0,6243 x | 0,2849 x | - |
| Free Cash Flow 1 | 5.429 | 4.126 | -10.558 | 12.344 | 10.218 | 7.335 | 9.365 |
| ROE (netto-inkomsten/eigen vermogen) | 22,7% | 35,6% | 28,9% | 22,2% | 21,6% | 21,8% | 21,5% |
| ROA (netto-inkomsten/totale activa) | - | 20,4% | 15,8% | 14,1% | 14,5% | 16,9% | 19,3% |
| Totale activa 1 | - | 42.030 | 56.620 | 57.740 | 62.138 | 58.630 | 55.498 |
| Nettoactief per aandeel 2 | 731,0 | 1.030 | 1.228 | 1.451 | 1.585 | 1.740 | 1.910 |
| Cashflow per aandeel | 218,0 | 371,0 | 399,0 | 386,0 | - | - | - |
| Capex 1 | 1.473 | 1.208 | 2.678 | 3.084 | 1.833 | 3.400 | 2.733 |
| Capex/omzet | 2,3% | 1,51% | 2,79% | 3,01% | 1,81% | 3,21% | 2,48% |
| Datum van publicatie | 12/02/21 | 10/02/22 | 13/02/23 | 14/02/24 | - | - | - |
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
Kopen
Aantal analisten
3
Laatste slotkoers
4.270
JPY
Gemiddelde koersdoel
5.300
JPY
Spread / Gemiddelde doel
+24,12%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -3,06% | 747 mln. | |
| +0,12% | 3,44 mld. | |
| -27,73% | 783 mln. | |
| +3,09% | 200 mln. | |
| -42,01% | 151 mln. | |
| +17,80% | 75,59 mln. |
- Beurs
- Aandelen
- Koers 7944
- Financiën Roland Corporation
