ROUND ONE CORPORATION 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 (%) | ||
| 826 JPY | -1,20% |
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+4,29% | +48,03% |
| 31/05 | Japanse arcades kunnen Amerikaanse winkelcentra nieuw leven inblazen | MT |
| 24/05 | ROUND ONE CORPORATION : Jefferies & Co. herhaalt koopadvies voor het aandeel | ZM |
Totale waarde
| Fiscaal tijdperk: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 53.536 | 110.431 | 128.860 | 145.395 | 212.097 | 222.896 | - | - |
| Bedrijfswaarde 1 | 64.660 | 149.745 | 153.063 | 199.245 | 259.276 | 260.429 | 246.730 | 228.903 |
| K/w-verhouding | 11,2 x | -6,16 x | 32,2 x | 15 x | 13,6 x | 13 x | 11,6 x | 9,76 x |
| Dividendrendement | 3,56% | 1,61% | 1,48% | 1,57% | 1,52% | 1,8% | 2,06% | 2,48% |
| Marktkapitalisatie/omzet | 0,51 x | 1,81 x | 1,34 x | 1,02 x | 1,33 x | 1,31 x | 1,2 x | 1,09 x |
| Bedrijfswaarde/omzet | 0,62 x | 2,46 x | 1,59 x | 1,4 x | 1,63 x | 1,53 x | 1,33 x | 1,12 x |
| Bedrijfswaarde/EBITDA | 2,8 x | -39,9 x | 10,4 x | 5,42 x | 5,73 x | 5,5 x | 4,64 x | 3,91 x |
| Bedrijfswaarde/FCF | 7,63 x | -5,41 x | 7,72 x | 8,33 x | 8,86 x | 12,2 x | 9,61 x | 9,29 x |
| FCF Yield | 13,1% | -18,5% | 13% | 12% | 11,3% | 8,2% | 10,4% | 10,8% |
| Price to Book | 0,82 x | 2,71 x | 2,37 x | 2,35 x | 3,02 x | 2,84 x | 2,28 x | 2,01 x |
| Aantal aandelen (in duizenden) | 285.779 | 266.100 | 286.355 | 284.529 | 269.501 | 269.850 | - | - |
| Referentieprijs 2 | 187,3 | 415,0 | 450,0 | 511,0 | 787,0 | 826,0 | 826,0 | 826,0 |
| Datum van publicatie | 11/05/20 | 12/05/21 | 11/05/22 | 9/05/23 | 8/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 104.779 | 60.967 | 96.421 | 142.051 | 159.181 | 170.522 | 185.808 | 204.485 |
| EBITDA 1 | 23.121 | -3.757 | 14.719 | 36.744 | 45.257 | 47.386 | 53.153 | 58.535 |
| Bedrijfsresultaat (EBIT) 1 | 8.880 | -19.286 | -1.726 | 16.921 | 24.195 | 25.385 | 29.452 | 34.499 |
| Operationele Marge | 8,47% | -31,63% | -1,79% | 11,91% | 15,2% | 14,89% | 15,85% | 16,87% |
| Resultaat voor belastingen (EBT) 1 | 7.168 | -21.829 | 4.272 | 15.038 | 23.113 | 25.070 | 28.216 | 33.256 |
| Nettowinst (verlies) 1 | 4.794 | -17.973 | 3.937 | 9.737 | 15.666 | 17.150 | 19.232 | 22.826 |
| Nettomarge | 4,58% | -29,48% | 4,08% | 6,85% | 9,84% | 10,06% | 10,35% | 11,16% |
| WPA 2 | 16,78 | -67,40 | 14,00 | 34,03 | 57,99 | 63,58 | 71,31 | 84,61 |
| Free Cash Flow 1 | 8.477 | -27.667 | 19.831 | 23.919 | 29.276 | 21.367 | 25.682 | 24.630 |
| FCF-marge | 8,09% | -45,38% | 20,57% | 16,84% | 18,39% | 12,53% | 13,82% | 12,04% |
| Kasstroomconversie (ebitda) | 36,66% | - | 134,73% | 65,1% | 64,69% | 45,09% | 48,32% | 42,08% |
| Kasstroomconversie (nettowinst) | 176,83% | - | 503,71% | 245,65% | 186,88% | 124,59% | 133,54% | 107,91% |
| Dividend per aandeel 2 | 6,667 | 6,667 | 6,667 | 8,000 | 12,00 | 14,86 | 17,00 | 20,50 |
| Datum van publicatie | 11/05/20 | 12/05/21 | 11/05/22 | 9/05/23 | 8/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 51.591 | 23.263 | 37.704 | 41.345 | 25.233 | 29.843 | 55.076 | 30.912 | 36.575 | 67.487 | 33.897 | 40.667 | 74.564 | 35.951 | 40.879 | 76.830 | 36.563 | 45.788 | 39.255 | 44.495 | 83.750 | 39.210 | 49.990 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 3.067 | -14.311 | -4.975 | -4.674 | -41 | 2.989 | 2.948 | 2.359 | 4.570 | 6.929 | 1.970 | 8.022 | 9.992 | 3.884 | 6.593 | 10.477 | 2.877 | 10.841 | 4.350 | 7.420 | 11.770 | 3.200 | 10.730 |
| Operationele Marge | 5,94% | -61,52% | -13,19% | -11,3% | -0,16% | 10,02% | 5,35% | 7,63% | 12,49% | 10,27% | 5,81% | 19,73% | 13,4% | 10,8% | 16,13% | 13,64% | 7,87% | 23,68% | 11,08% | 16,68% | 14,05% | 8,16% | 21,46% |
| Resultaat voor belastingen (EBT) | - | -14.372 | - | -1.667 | 2.552 | 3.387 | - | 2.553 | 4.530 | 7.083 | 1.394 | 6.561 | - | 3.785 | 7.328 | 11.113 | 2.626 | 9.374 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 1.089 | -11.194 | -6.779 | -2.118 | 3.215 | 2.840 | 6.055 | 2.025 | 3.216 | 5.241 | 871 | 3.625 | 4.496 | 2.613 | 5.176 | 7.789 | 1.752 | 6.125 | 2.810 | 4.870 | 7.680 | 1.760 | 6.460 |
| Nettomarge | 2,11% | -48,12% | -17,98% | -5,12% | 12,74% | 9,52% | 10,99% | 6,55% | 8,79% | 7,77% | 2,57% | 8,91% | 6,03% | 7,27% | 12,66% | 10,14% | 4,79% | 13,38% | 7,16% | 10,95% | 9,17% | 4,49% | 12,92% |
| WPA | 3,810 | -41,89 | - | -7,667 | 11,59 | - | - | 7,073 | - | 18,29 | 3,020 | - | - | 9,590 | - | 28,76 | 6,530 | 22,70 | - | - | - | - | - |
| Dividend per aandeel | - | 3,333 | - | 3,333 | - | - | - | - | - | 4,000 | - | - | - | 2,500 | - | 5,000 | 3,500 | 3,500 | - | - | - | - | - |
| Datum van publicatie | 11/05/20 | 6/11/20 | 12/05/21 | 5/11/21 | 10/02/22 | 11/05/22 | 11/05/22 | 5/08/22 | 11/11/22 | 11/11/22 | 10/02/23 | 9/05/23 | 9/05/23 | 7/08/23 | 10/11/23 | 10/11/23 | 9/02/24 | 8/05/24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 11.124 | 39.314 | 24.203 | 53.850 | 47.179 | 37.533 | 23.834 | 6.007 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,4811 x | -10,46 x | 1,644 x | 1,466 x | 1,042 x | 0,7921 x | 0,4484 x | 0,1026 x |
| Free Cash Flow 1 | 8.477 | -27.667 | 19.831 | 23.919 | 29.276 | 21.367 | 25.682 | 24.630 |
| ROE (netto-inkomsten/eigen vermogen) | 7,5% | -34% | 8,3% | 16,9% | 23,9% | 22,6% | 21,7% | 22% |
| ROA (netto-inkomsten/totale activa) | 6,89% | -13,8% | 3,48% | 10,2% | 13,7% | 9,97% | 9,99% | 10,3% |
| Totale activa 1 | 69.589 | 129.921 | 113.216 | 95.772 | 114.708 | 172.002 | 192.525 | 221.607 |
| Nettoactief per aandeel 2 | 227,0 | 153,0 | 190,0 | 217,0 | 261,0 | 291,0 | 362,0 | 411,0 |
| Cashflow per aandeel 2 | 66,60 | -9,160 | 72,50 | 103,0 | 136,0 | 133,0 | 145,0 | - |
| Capex 1 | 23.796 | 20.139 | 21.029 | 26.461 | 29.759 | 20.967 | 19.762 | 24.555 |
| Capex/omzet | 22,71% | 33,03% | 21,81% | 18,63% | 18,7% | 12,3% | 10,64% | 12,01% |
| Datum van publicatie | 11/05/20 | 12/05/21 | 11/05/22 | 9/05/23 | 8/05/24 | - | - | - |
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
Kopen
Aantal analisten
7
Laatste slotkoers
826
JPY
Gemiddelde koersdoel
1.117
JPY
Spread / Gemiddelde doel
+35,25%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +48,03% | 1,39 mld. | |
| -20,80% | 2,7 mld. | |
| +2,33% | 2,16 mld. | |
| -24,41% | 1,05 mld. | |
| +3,12% | 945 mln. | |
| -13,43% | 823 mln. | |
| +21,95% | 790 mln. | |
| +23,42% | 757 mln. | |
| -3,97% | 735 mln. | |
| +0,44% | 704 mln. |
- Beurs
- Aandelen
- Koers 4680
- Financiën Round One Corporation
