SUGI HOLDINGS CO.,LTD. Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.333 JPY | +1,04% |
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+0,39% | +7,98% |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 298.871 | 315.869 | 458.659 | 401.788 | 343.804 | 422.175 | - | - |
| Bedrijfswaarde 1 | 233.560 | 224.522 | 371.814 | 329.957 | 273.162 | 425.161 | 358.402 | 350.770 |
| K/w-verhouding | 16,8 x | 15,2 x | 21,7 x | 20,7 x | 18,3 x | 19,3 x | 17,3 x | 16,3 x |
| Dividendrendement | 1,45% | 1,57% | 1,08% | 1,23% | 1,4% | 1,13% | 1,67% | 1,82% |
| Marktkapitalisatie/omzet | 0,61 x | 0,58 x | 0,76 x | 0,64 x | 0,51 x | 0,57 x | 0,5 x | 0,47 x |
| Bedrijfswaarde/omzet | 0,48 x | 0,41 x | 0,62 x | 0,53 x | 0,41 x | 0,57 x | 0,42 x | 0,39 x |
| Bedrijfswaarde/EBITDA | 7,03 x | 5,88 x | 8,52 x | 7,6 x | 6,21 x | 7,12 x | 6,7 x | 6,07 x |
| Bedrijfswaarde/FCF | 439 x | 8,34 x | 77,9 x | -19,7 x | 18,2 x | 52,7 x | 130 x | 28,3 x |
| FCF Yield | 0,23% | 12% | 1,28% | -5,07% | 5,5% | 1,9% | 0,77% | 3,53% |
| Price to Book | 1,79 x | 1,73 x | 2,29 x | 1,88 x | 1,59 x | 1,82 x | 1,67 x | 1,56 x |
| Aantal aandelen (in duizenden) | 185.442 | 185.442 | 185.442 | 185.441 | 180.950 | 180.958 | - | - |
| Referentieprijs 2 | 1.612 | 1.703 | 2.473 | 2.167 | 1.900 | 2.333 | 2.333 | 2.333 |
| Datum van publicatie | 5/04/19 | 7/04/20 | 6/04/21 | 5/04/22 | 4/04/23 | 2/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 488.464 | 541.964 | 602.510 | 625.477 | 667.647 | 744.477 | 846.965 | 906.047 |
| EBITDA 1 | 33.206 | 38.174 | 43.641 | 43.405 | 44.020 | 49.659 | 53.484 | 57.830 |
| Bedrijfsresultaat (EBIT) 1 | 25.817 | 29.762 | 33.701 | 32.137 | 31.658 | 36.632 | 39.711 | 41.968 |
| Operationele Marge | 5,29% | 5,49% | 5,59% | 5,14% | 4,74% | 4,92% | 4,69% | 4,63% |
| Resultaat voor belastingen (EBT) 1 | 26.053 | 29.926 | 31.521 | 27.456 | 28.184 | 32.102 | 36.000 | 38.134 |
| Nettowinst (verlies) 1 | 17.940 | 20.782 | 21.120 | 19.389 | 19.007 | 21.979 | 24.411 | 25.842 |
| Nettomarge | 3,67% | 3,83% | 3,51% | 3,1% | 2,85% | 2,95% | 2,88% | 2,85% |
| WPA 2 | 95,91 | 112,1 | 113,9 | 104,6 | 103,8 | 121,5 | 134,9 | 142,8 |
| Free Cash Flow 1 | 532 | 26.931 | 4.773 | -16.718 | 15.023 | 8.065 | 2.765 | 12.399 |
| FCF-marge | 0,11% | 4,97% | 0,79% | -2,67% | 2,25% | 1,08% | 0,33% | 1,37% |
| Kasstroomconversie (ebitda) | 1,6% | 70,55% | 10,94% | - | 34,13% | 11,54% | 5,17% | 21,44% |
| Kasstroomconversie (nettowinst) | 2,97% | 129,59% | 22,6% | - | 79,04% | 36,69% | 11,33% | 47,98% |
| Dividend per aandeel 2 | 23,33 | 26,67 | 26,67 | 26,67 | 26,67 | 26,67 | 39,07 | 42,52 |
| Datum van publicatie | 5/04/19 | 7/04/20 | 6/04/21 | 5/04/22 | 4/04/23 | 2/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 263.701 | 278.263 | 302.598 | 299.912 | 159.784 | 314.955 | 151.573 | 158.949 | 161.128 | 171.283 | 332.411 | 163.580 | 171.656 | 177.851 | 188.713 | 366.564 | 184.568 | 193.345 | 194.631 | 204.938 | 213.335 | 223.170 |
| EBITDA | - | - | - | - | 11.591 | - | 9.633 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 14.776 | 14.986 | 18.507 | 15.194 | 8.869 | 16.131 | 7.150 | 8.856 | 6.671 | 8.784 | 15.455 | 6.445 | 9.758 | 7.778 | 9.509 | 17.287 | 8.607 | 10.738 | 8.913 | 10.241 | 9.421 | 12.491 |
| Operationele Marge | 5,6% | 5,39% | 6,12% | 5,07% | 5,55% | 5,12% | 4,72% | 5,57% | 4,14% | 5,13% | 4,65% | 3,94% | 5,68% | 4,37% | 5,04% | 4,72% | 4,66% | 5,55% | 4,58% | 5% | 4,42% | 5,6% |
| Resultaat voor belastingen (EBT) | 15.657 | 14.269 | 18.758 | 12.763 | - | 14.729 | 7.308 | - | 6.804 | - | 13.361 | 7.655 | - | 8.173 | - | 15.260 | 8.883 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 10.461 | 10.321 | 12.555 | 8.565 | 4.857 | 9.836 | 4.914 | 4.639 | 4.608 | 4.369 | 8.977 | 5.189 | 4.841 | 5.563 | 4.702 | 10.265 | 5.980 | 5.734 | 6.299 | 5.641 | 6.501 | 6.735 |
| Nettomarge | 3,97% | 3,71% | 4,15% | 2,86% | 3,04% | 3,12% | 3,24% | 2,92% | 2,86% | 2,55% | 2,7% | 3,17% | 2,82% | 3,13% | 2,49% | 2,8% | 3,24% | 2,97% | 3,24% | 2,75% | 3,05% | 3,02% |
| WPA 2 | 56,41 | - | 67,70 | - | 26,19 | 53,05 | 26,50 | 25,02 | 24,85 | 23,67 | 48,53 | 28,56 | 26,73 | 30,75 | 25,98 | 56,73 | 33,05 | 31,68 | 34,53 | 29,63 | 34,54 | 39,80 |
| Dividend per aandeel 2 | 13,33 | - | 13,33 | - | - | 13,33 | - | - | - | - | 13,33 | - | - | - | - | 13,33 | - | 13,33 | - | 15,00 | - | 20,00 |
| Datum van publicatie | 24/09/19 | 7/04/20 | 29/09/20 | 6/04/21 | 28/09/21 | 28/09/21 | 28/12/21 | 5/04/22 | 28/06/22 | 27/09/22 | 27/09/22 | 27/12/22 | 4/04/23 | 27/06/23 | 26/09/23 | 26/09/23 | 26/12/23 | 2/04/24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 65.311 | 91.347 | 86.845 | 71.831 | 70.642 | 68.480 | 63.773 | 71.405 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 532 | 26.931 | 4.773 | -16.718 | 15.023 | 8.065 | 2.765 | 12.399 |
| ROE (netto-inkomsten/eigen vermogen) | 10,9% | 11,9% | 11% | 9,4% | 8,8% | 9,8% | 10% | 9,82% |
| ROA (netto-inkomsten/totale activa) | 10,5% | 10,9% | 6,4% | 5,7% | 9,43% | 10,2% | 7,88% | 7,6% |
| Totale activa 1 | 171.078 | 191.239 | 330.000 | 340.345 | 201.464 | 214.497 | 309.986 | 340.023 |
| Nettoactief per aandeel 2 | 898,0 | 985,0 | 1.082 | 1.153 | 1.197 | 1.290 | 1.393 | 1.496 |
| Cashflow per aandeel 2 | 135,0 | 157,0 | 167,0 | 165,0 | 171,0 | 199,0 | 202,0 | 218,0 |
| Capex 1 | 18.078 | 20.387 | 21.563 | 20.743 | 15.252 | 30.529 | 33.966 | 29.657 |
| Capex/omzet | 3,7% | 3,76% | 3,58% | 3,32% | 2,28% | 4,11% | 4,01% | 3,27% |
| Datum van publicatie | 5/04/19 | 7/04/20 | 6/04/21 | 5/04/22 | 4/04/23 | 2/04/24 | - | - |
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
Accumuleren
Aantal analisten
9
Laatste slotkoers
2.333
JPY
Gemiddelde koersdoel
2.603
JPY
Spread / Gemiddelde doel
+11,56%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +7,98% | 2,76 mld. | |
| -0,73% | 3,44 mld. | |
| -23,44% | 3,15 mld. | |
| +11,98% | 2,71 mld. | |
| -9,90% | 1,79 mld. | |
| +11,26% | 1,43 mld. | |
| -20,03% | 974 mln. | |
| -37,98% | 710 mln. | |
| -0,53% | 454 mln. | |
| +5,58% | 409 mln. |
- Beurs
- Aandelen
- Koers 7649
- Financiën Sugi Holdings Co.,Ltd.
