SAGAMI RUBBER INDUSTRIES 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 (%) | ||
| 955 JPY | +0,84% |
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+0,84% | +6,23% |
Totale waarde
| Fiscaal tijdperk: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 20.145 | 21.640 | 15.201 | 12.204 | 8.154 | 8.957 |
| Bedrijfswaarde 1 | 24.078 | 26.223 | 20.580 | 17.191 | 13.120 | 13.514 |
| K/w-verhouding | 15,4 x | 39,1 x | 16,9 x | 20,4 x | 7,43 x | 13,3 x |
| Dividendrendement | 0,54% | 0,5% | 0,71% | 0,89% | 1,33% | 1,21% |
| Marktkapitalisatie/omzet | 3,41 x | 3,46 x | 2,32 x | 2,18 x | 1,51 x | 1,5 x |
| Bedrijfswaarde/omzet | 4,07 x | 4,19 x | 3,14 x | 3,08 x | 2,42 x | 2,26 x |
| Bedrijfswaarde/EBITDA | 13,9 x | 17 x | 11,8 x | 10,8 x | 8,28 x | 10,6 x |
| Bedrijfswaarde/FCF | -31,9 x | -12,6 x | 37,3 x | -18,2 x | 614 x | 21 x |
| FCF Yield | -3,13% | -7,94% | 2,68% | -5,49% | 0,16% | 4,76% |
| Price to Book | 3,35 x | 3,45 x | 2,19 x | 1,66 x | 0,94 x | 0,93 x |
| Aantal aandelen (in duizenden) | 10.860 | 10.858 | 10.858 | 10.857 | 10.857 | 10.857 |
| Referentieprijs 2 | 1.855 | 1.993 | 1.400 | 1.124 | 751,0 | 825,0 |
| Datum van publicatie | 27/06/18 | 26/06/19 | 16/07/20 | 25/06/21 | 28/06/22 | 28/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 5.909 | 6.258 | 6.563 | 5.586 | 5.414 | 5.984 |
| EBITDA 1 | 1.730 | 1.546 | 1.747 | 1.598 | 1.585 | 1.274 |
| Bedrijfsresultaat (EBIT) 1 | 1.478 | 1.122 | 1.296 | 1.172 | 1.088 | 661 |
| Operationele Marge | 25,01% | 17,93% | 19,75% | 20,98% | 20,1% | 11,05% |
| Resultaat voor belastingen (EBT) 1 | 1.769 | 918 | 1.326 | 987 | 1.458 | 1.055 |
| Nettowinst (verlies) 1 | 1.308 | 553 | 902 | 598 | 1.097 | 673 |
| Nettomarge | 22,14% | 8,84% | 13,74% | 10,71% | 20,26% | 11,25% |
| WPA 2 | 120,4 | 50,93 | 83,08 | 55,08 | 101,0 | 61,99 |
| Free Cash Flow 1 | -754,6 | -2.083 | 552,4 | -943,6 | 21,38 | 643,6 |
| FCF-marge | -12,77% | -33,28% | 8,42% | -16,89% | 0,39% | 10,76% |
| Kasstroomconversie (ebitda) | - | - | 31,62% | - | 1,35% | 50,52% |
| Kasstroomconversie (nettowinst) | - | - | 61,24% | - | 1,95% | 95,64% |
| Dividend per aandeel 2 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Datum van publicatie | 27/06/18 | 26/06/19 | 16/07/20 | 25/06/21 | 28/06/22 | 28/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.302 | 3.261 | 2.732 | 1.412 | 2.825 | 1.346 | 1.243 | 2.589 | 1.366 | 1.465 | 2.831 | 1.649 | 1.648 | 3.193 | 1.626 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 663 | 632 | 475 | 299 | 653 | 243 | 192 | 435 | 174 | 230 | 404 | 244 | 178 | 278 | 101 |
| Operationele Marge | 20,08% | 19,38% | 17,39% | 21,18% | 23,12% | 18,05% | 15,45% | 16,8% | 12,74% | 15,7% | 14,27% | 14,8% | 10,8% | 8,71% | 6,21% |
| Resultaat voor belastingen (EBT) 1 | 587 | 739 | 185 | 320 | 895 | 255 | 310 | 565 | 445 | 536 | 981 | 256 | 89 | 324 | 162 |
| Nettowinst (verlies) 1 | 379 | 523 | 31 | 224 | 681 | 172 | 244 | 416 | 362 | 427 | 789 | 148 | -4 | 145 | 90 |
| Nettomarge | 11,48% | 16,04% | 1,13% | 15,86% | 24,11% | 12,78% | 19,63% | 16,07% | 26,5% | 29,15% | 27,87% | 8,98% | -0,24% | 4,54% | 5,54% |
| WPA 2 | 34,95 | - | 2,910 | - | 62,73 | 15,92 | - | - | 33,35 | - | 72,72 | 13,66 | -0,4000 | 13,39 | 8,270 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 13/11/19 | 5/06/20 | 13/11/20 | 12/11/21 | 12/11/21 | 14/02/22 | 19/05/22 | 19/05/22 | 12/08/22 | 14/11/22 | 14/11/22 | 13/02/23 | 10/08/23 | 13/11/23 | 14/02/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 3.933 | 4.583 | 5.379 | 4.987 | 4.966 | 4.557 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,273 x | 2,964 x | 3,079 x | 3,121 x | 3,133 x | 3,577 x |
| Free Cash Flow 1 | -755 | -2.083 | 552 | -944 | 21,4 | 644 |
| ROE (netto-inkomsten/eigen vermogen) | 24,2% | 8,34% | 13,1% | 7,95% | 13,4% | 7,12% |
| ROA (netto-inkomsten/totale activa) | 7,29% | 4,77% | 5,35% | 4,6% | 4,15% | 2,35% |
| Totale activa 1 | 17.933 | 11.586 | 16.864 | 13.004 | 26.423 | 28.660 |
| Nettoactief per aandeel 2 | 553,0 | 577,0 | 640,0 | 675,0 | 797,0 | 890,0 |
| Cashflow per aandeel 2 | 269,0 | 101,0 | 144,0 | 136,0 | 141,0 | 170,0 |
| Capex 1 | 1.474 | 2.912 | 612 | 2.147 | 673 | 186 |
| Capex/omzet | 24,94% | 46,53% | 9,33% | 38,44% | 12,43% | 3,11% |
| Datum van publicatie | 27/06/18 | 26/06/19 | 16/07/20 | 25/06/21 | 28/06/22 | 28/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +6,23% | 65,87 mln. | |
| +89,62% | 342 mln. | |
| +10,96% | 179 mln. | |
| -4,64% | 74,93 mln. |
- Beurs
- Aandelen
- Koers 5194
- Financiën Sagami Rubber Industries Co., Ltd.
