UNITIKA 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 (%) | ||
| 204 JPY | -2,39% |
|
+0,99% | +17,24% |
| 2023 | Unitika Ltd. Geeft winstverwachting voor het boekjaar eindigend op 31 maart 2024 | CI |
| 2023 | Unitika Ltd. Rapporteert resultaten voor het gehele jaar eindigend op 31 maart 2023 | CI |
Totale waarde
| Fiscaal tijdperk: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 38.405 | 24.505 | 15.568 | 23.697 | 16.778 | 12.742 |
| Bedrijfswaarde 1 | 117.992 | 105.150 | 96.827 | 97.500 | 92.129 | 96.010 |
| K/w-verhouding | 7,45 x | 8,05 x | -6,28 x | 13,3 x | 16,3 x | -70,4 x |
| Dividendrendement | - | - | - | - | - | - |
| Marktkapitalisatie/omzet | 0,3 x | 0,19 x | 0,13 x | 0,21 x | 0,15 x | 0,11 x |
| Bedrijfswaarde/omzet | 0,92 x | 0,81 x | 0,81 x | 0,88 x | 0,8 x | 0,81 x |
| Bedrijfswaarde/EBITDA | 7,14 x | 7,98 x | 8,96 x | 8,86 x | 8,19 x | 14,2 x |
| Bedrijfswaarde/FCF | 51,7 x | 29,6 x | -259 x | 13,1 x | -37,8 x | -14,6 x |
| FCF Yield | 1,94% | 3,37% | -0,39% | 7,64% | -2,64% | -6,84% |
| Price to Book | 1,03 x | 0,65 x | 0,44 x | 0,6 x | 0,41 x | 0,3 x |
| Aantal aandelen (in duizenden) | 57.666 | 57.659 | 57.658 | 57.657 | 57.657 | 57.656 |
| Referentieprijs 2 | 666,0 | 425,0 | 270,0 | 411,0 | 291,0 | 221,0 |
| Datum van publicatie | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 128.388 | 129.098 | 119.537 | 110.375 | 114.713 | 117.942 |
| EBITDA 1 | 16.527 | 13.179 | 10.801 | 11.009 | 11.251 | 6.748 |
| Bedrijfsresultaat (EBIT) 1 | 11.659 | 8.144 | 5.468 | 6.019 | 6.005 | 1.327 |
| Operationele Marge | 9,08% | 6,31% | 4,57% | 5,45% | 5,23% | 1,13% |
| Resultaat voor belastingen (EBT) 1 | 9.127 | 6.684 | -1.728 | 4.669 | 3.385 | 736 |
| Nettowinst (verlies) 1 | 8.081 | 5.232 | -2.158 | 3.864 | 2.223 | 102 |
| Nettomarge | 6,29% | 4,05% | -1,81% | 3,5% | 1,94% | 0,09% |
| WPA 2 | 89,39 | 52,80 | -42,99 | 30,84 | 17,88 | -3,139 |
| Free Cash Flow 1 | 2.284 | 3.547 | -373,2 | 7.450 | -2.436 | -6.564 |
| FCF-marge | 1,78% | 2,75% | -0,31% | 6,75% | -2,12% | -5,57% |
| Kasstroomconversie (ebitda) | 13,82% | 26,92% | - | 67,67% | - | - |
| Kasstroomconversie (nettowinst) | 28,26% | 67,8% | - | 192,79% | - | - |
| Dividend per aandeel | - | - | - | - | - | - |
| Datum van publicatie | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 60.486 | 59.051 | 54.828 | 55.547 | 27.457 | 55.514 | 28.477 | 30.722 | 59.199 | 29.599 | 29.506 | 59.105 | 29.068 | 29.769 | 58.837 | 27.940 | 30.089 | 58.029 | 28.476 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 2.866 | 2.601 | 2.798 | 3.220 | 1.283 | 3.392 | 1.503 | 1.110 | 2.613 | 987 | 527 | 1.514 | 255 | -442 | -187 | -676 | -1.116 | -1.792 | -826 |
| Operationele Marge | 4,74% | 4,4% | 5,1% | 5,8% | 4,67% | 6,11% | 5,28% | 3,61% | 4,41% | 3,33% | 1,79% | 2,56% | 0,88% | -1,48% | -0,32% | -2,42% | -3,71% | -3,09% | -2,9% |
| Resultaat voor belastingen (EBT) 1 | -990 | - | 4.169 | - | - | 2.710 | 1.261 | - | - | 2.584 | - | 3.429 | -1.809 | - | - | 599 | - | -209 | -2.437 |
| Nettowinst (verlies) 1 | -1.383 | - | 3.731 | - | - | 2.214 | 922 | - | - | 2.040 | 869 | 2.909 | -1.808 | -999 | - | 237 | - | -409 | -2.450 |
| Nettomarge | -2,29% | - | 6,8% | - | - | 3,99% | 3,24% | - | - | 6,89% | 2,95% | 4,92% | -6,22% | -3,36% | - | 0,85% | - | -0,7% | -8,6% |
| WPA 2 | -26,78 | - | 61,93 | - | - | 35,61 | 14,59 | - | - | 34,09 | - | 47,83 | -32,68 | - | - | 2,900 | - | -9,550 | -43,74 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 8/11/19 | 14/05/20 | 10/11/20 | 13/05/21 | 9/11/21 | 9/11/21 | 7/02/22 | 13/05/22 | 13/05/22 | 5/08/22 | 9/11/22 | 9/11/22 | 7/02/23 | 12/05/23 | 12/05/23 | 7/08/23 | 9/11/23 | 9/11/23 | 7/02/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 79.587 | 80.645 | 81.259 | 73.803 | 75.351 | 83.268 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 4,816 x | 6,119 x | 7,523 x | 6,704 x | 6,697 x | 12,34 x |
| Free Cash Flow 1 | 2.284 | 3.547 | -373 | 7.450 | -2.436 | -6.564 |
| ROE (netto-inkomsten/eigen vermogen) | 18,9% | 12,7% | -5,48% | 9,66% | 5,22% | -0,04% |
| ROA (netto-inkomsten/totale activa) | 3,51% | 2,53% | 1,74% | 1,96% | 1,97% | 0,43% |
| Totale activa 1 | 230.228 | 206.823 | -124.030 | 197.284 | 113.072 | 23.454 |
| Nettoactief per aandeel 2 | 645,0 | 657,0 | 615,0 | 685,0 | 716,0 | 730,0 |
| Cashflow per aandeel 2 | 458,0 | 392,0 | 327,0 | 405,0 | 329,0 | 183,0 |
| Capex 1 | 3.535 | 5.769 | 9.170 | 6.708 | 8.105 | 7.958 |
| Capex/omzet | 2,75% | 4,47% | 7,67% | 6,08% | 7,07% | 6,75% |
| Datum van publicatie | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +17,24% | 74,72 mln. | |
| +12,24% | 6,7 mld. | |
| +4,92% | 3,55 mld. | |
| +9,64% | 2,38 mld. | |
| +20,29% | 2,31 mld. | |
| -6,53% | 1,97 mld. | |
| +13,43% | 1,85 mld. | |
| +5,33% | 1,78 mld. | |
| +22,32% | 1,68 mld. | |
| +29,04% | 1,64 mld. |
- Beurs
- Aandelen
- Koers 3103
- Financiën Unitika Ltd.
