SOHGO SECURITY SERVICES CO.,LTD. Toevoegen aan een lijst
Financiën Sohgo Security Services Co.,Ltd.
Aandelen
2331
JP3431900004
Bedrijfsondersteunende diensten
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 935,7 JPY | -0,31% |
|
-1,61% | +15,35% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 487.955 | 532.497 | 529.459 | 404.940 | 360.902 | 467.119 | - | - |
| Bedrijfswaarde 1 | 481.106 | 526.760 | 538.008 | 387.461 | 354.828 | 348.834 | 393.804 | 380.739 |
| K/w-verhouding | 21,9 x | 22 x | 21,2 x | 14 x | 15,1 x | 15,3 x | 16,5 x | 15,7 x |
| Dividendrendement | 1,37% | 1,33% | 1,38% | 2,05% | 2,41% | 2,85% | 2,65% | 2,89% |
| Marktkapitalisatie/omzet | 1,1 x | 1,16 x | 1,13 x | 0,83 x | 0,73 x | 0,8 x | 0,85 x | 0,83 x |
| Bedrijfswaarde/omzet | 1,08 x | 1,14 x | 1,14 x | 0,79 x | 0,72 x | 0,67 x | 0,72 x | 0,67 x |
| Bedrijfswaarde/EBITDA | 9,79 x | 9,85 x | 9,7 x | 6,23 x | 6,14 x | 6,03 x | 6,33 x | 5,89 x |
| Bedrijfswaarde/FCF | 34,7 x | 25,7 x | 31,5 x | 13,5 x | 51,7 x | 8,91 x | 11,8 x | 11,8 x |
| FCF Yield | 2,88% | 3,89% | 3,17% | 7,39% | 1,93% | 11,2% | 8,47% | 8,5% |
| Price to Book | 2,09 x | 2,17 x | 1,91 x | 1,35 x | 1,15 x | 1,18 x | 1,26 x | 1,2 x |
| Aantal aandelen (in duizenden) | 506.177 | 506.176 | 506.175 | 506.175 | 506.174 | 497.677 | - | - |
| Referentieprijs 2 | 964,0 | 1.052 | 1.046 | 800,0 | 713,0 | 938,6 | 938,6 | 938,6 |
| Datum van publicatie | 10/05/19 | 12/05/20 | 11/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 443.535 | 460.118 | 469.920 | 489.000 | 492.226 | 521.400 | 546.585 | 565.338 |
| EBITDA 1 | 49.148 | 53.478 | 55.462 | 62.153 | 57.762 | 57.809 | 62.225 | 64.625 |
| Bedrijfsresultaat (EBIT) 1 | 32.280 | 36.795 | 37.182 | 42.800 | 36.993 | 39.082 | 40.733 | 42.753 |
| Operationele Marge | 7,28% | 8% | 7,91% | 8,75% | 7,52% | 7,5% | 7,45% | 7,56% |
| Resultaat voor belastingen (EBT) 1 | 34.474 | 38.360 | 38.862 | 45.700 | 39.823 | 42.853 | 43.598 | 45.398 |
| Nettowinst (verlies) 1 | 22.269 | 24.163 | 25.014 | 28.900 | 23.950 | 27.327 | 27.932 | 29.152 |
| Nettomarge | 5,02% | 5,25% | 5,32% | 5,91% | 4,87% | 5,24% | 5,11% | 5,16% |
| WPA 2 | 44,00 | 47,74 | 49,42 | 57,22 | 47,32 | 54,34 | 56,96 | 59,97 |
| Free Cash Flow 1 | 13.860 | 20.501 | 17.070 | 28.643 | 6.864 | 39.150 | 33.370 | 32.374 |
| FCF-marge | 3,12% | 4,46% | 3,63% | 5,86% | 1,39% | 7,51% | 6,11% | 5,73% |
| Kasstroomconversie (ebitda) | 28,2% | 38,34% | 30,78% | 46,08% | 11,88% | 67,72% | 53,63% | 50,1% |
| Kasstroomconversie (nettowinst) | 62,24% | 84,84% | 68,24% | 99,11% | 28,66% | 143,26% | 119,47% | 111,05% |
| Dividend per aandeel 2 | 13,20 | 14,00 | 14,40 | 16,40 | 17,20 | 23,70 | 24,87 | 27,17 |
| Datum van publicatie | 10/05/19 | 12/05/20 | 11/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 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 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 225.204 | 234.914 | 225.889 | 244.031 | 128.278 | 245.290 | 118.400 | 125.300 | 243.700 | 114.008 | 122.045 | 236.053 | 121.700 | 134.473 | 256.173 | 121.500 | 124.700 | 246.300 | 132.600 | 142.500 | 128.838 | 133.464 | 261.600 | 136.972 | 148.893 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 16.222 | 20.573 | 15.837 | 21.345 | 15.071 | 24.830 | 9.800 | 8.100 | 17.900 | 7.182 | 8.036 | 15.218 | 9.400 | 12.375 | 21.775 | 8.600 | 9.100 | 17.800 | 9.100 | 12.182 | 8.456 | 9.195 | 16.900 | 10.097 | 13.518 |
| Operationele Marge | 7,2% | 8,76% | 7,01% | 8,75% | 11,75% | 10,12% | 8,28% | 6,46% | 7,35% | 6,3% | 6,58% | 6,45% | 7,72% | 9,2% | 8,5% | 7,08% | 7,3% | 7,23% | 6,86% | 8,55% | 6,56% | 6,89% | 6,46% | 7,37% | 9,08% |
| Resultaat voor belastingen (EBT) 1 | 17.147 | 21.213 | 16.579 | - | 15.688 | 25.730 | 11.376 | - | - | 7.852 | 8.673 | 16.525 | 9.985 | 13.313 | 23.298 | 9.100 | 10.282 | 19.382 | 10.489 | 12.982 | 9.867 | 10.383 | - | 10.689 | 14.051 |
| Nettowinst (verlies) 1 | 10.574 | 13.589 | 9.960 | 15.054 | 9.999 | 16.097 | 7.000 | 5.800 | - | 4.454 | 5.307 | 9.761 | 6.000 | 8.189 | 14.189 | 5.100 | 6.600 | 11.800 | 6.500 | 9.027 | 5.757 | 6.172 | - | 6.820 | 9.846 |
| Nettomarge | 4,7% | 5,78% | 4,41% | 6,17% | 7,79% | 6,56% | 5,91% | 4,63% | - | 3,91% | 4,35% | 4,14% | 4,93% | 6,09% | 5,54% | 4,2% | 5,29% | 4,79% | 4,9% | 6,33% | 4,47% | 4,62% | - | 4,98% | 6,61% |
| WPA | 20,89 | - | 19,68 | - | 19,75 | 31,80 | 13,91 | 11,51 | - | 8,800 | 10,49 | 19,29 | 11,90 | - | - | 10,26 | - | 23,46 | 13,16 | - | - | - | - | - | - |
| Dividend per aandeel | 6,900 | - | 7,000 | - | - | 7,600 | - | - | - | - | - | 8,600 | - | - | - | - | - | 8,700 | - | - | - | - | - | - | - |
| Datum van publicatie | 31/10/19 | 12/05/20 | 30/10/20 | 11/05/21 | 29/10/21 | 29/10/21 | 28/01/22 | 13/05/22 | 13/05/22 | 29/07/22 | 28/10/22 | 28/10/22 | 31/01/23 | 12/05/23 | 12/05/23 | 28/07/23 | 31/10/23 | 31/10/23 | 31/01/24 | 14/05/24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | 8.549 | - | - | - | - | - |
| Nettokaspositie 1 | 6.849 | 5.737 | - | 17.479 | 6.074 | 67.638 | 73.315 | 86.380 |
| Hefboom (schuld/ebitda) | - | - | 0,1541 x | - | - | - | - | - |
| Free Cash Flow 1 | 13.860 | 20.501 | 17.070 | 28.643 | 6.864 | 39.150 | 33.370 | 32.374 |
| ROE (netto-inkomsten/eigen vermogen) | 9,9% | 10,1% | 9,6% | 10% | 7,8% | 8,2% | 7,91% | 8,05% |
| ROA (netto-inkomsten/totale activa) | 8,39% | 9,27% | 8,62% | 9,24% | 7,81% | 7,78% | 6,35% | 6,55% |
| Totale activa 1 | 265.300 | 260.681 | 290.335 | 312.813 | 306.754 | 351.269 | 439.869 | 445.064 |
| Nettoactief per aandeel 2 | 460,0 | 485,0 | 548,0 | 593,0 | 622,0 | 705,0 | 742,0 | 782,0 |
| Cashflow per aandeel 2 | 73,80 | 77,20 | 80,70 | 90,50 | 82,70 | 91,60 | - | - |
| Capex 1 | 11.360 | 11.031 | 11.937 | 13.109 | 15.166 | 14.419 | 17.933 | 19.100 |
| Capex/omzet | 2,56% | 2,4% | 2,54% | 2,68% | 3,08% | 2,77% | 3,28% | 3,38% |
| Datum van publicatie | 10/05/19 | 12/05/20 | 11/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - |
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
Accumuleren
Aantal analisten
6
Laatste slotkoers
938,6
JPY
Gemiddelde koersdoel
992,5
JPY
Spread / Gemiddelde doel
+5,74%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +15,35% | 2,92 mld. | |
| +17,71% | 72,54 mld. | |
| +7,10% | 17,52 mld. | |
| +15,53% | 14,2 mld. | |
| +15,17% | 12,9 mld. | |
| +9,56% | 9,67 mld. | |
| -24,60% | 6,29 mld. | |
| -8,82% | 5,72 mld. | |
| +3,35% | 5,34 mld. | |
| -1,78% | 4,91 mld. |
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- Financiën Sohgo Security Services Co.,Ltd.
