USHIO INC. 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 (%) | ||
| 2.046 JPY | +0,15% |
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-1,21% | +1,04% |
| 14/05 | Transcript : Ushio Inc., 2024 Earnings Call, May 14, 2024 | |
| 14/05 | Ushio Inc. kondigt dividendvoorspelling aan voor het boekjaar dat eindigt op 31 maart 2025 | CI |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 163.668 | 124.494 | 175.921 | 220.199 | 190.105 | 208.709 | - | - |
| Bedrijfswaarde 1 | 102.546 | 81.848 | 123.970 | 145.162 | 131.611 | 162.767 | 176.889 | 181.729 |
| K/w-verhouding | 14,5 x | 14,1 x | -256 x | 17,5 x | 14,4 x | 20,1 x | 33,2 x | 18,6 x |
| Dividendrendement | 3,87% | 2,52% | 1,78% | 2,74% | 3% | 2,56% | 3,42% | 2,98% |
| Marktkapitalisatie/omzet | 0,99 x | 0,78 x | 1,48 x | 1,48 x | 1,09 x | 1,11 x | 1,18 x | 1,09 x |
| Bedrijfswaarde/omzet | 0,62 x | 0,51 x | 1,05 x | 0,98 x | 0,75 x | 0,91 x | 1 x | 0,95 x |
| Bedrijfswaarde/EBITDA | 5,33 x | 5,91 x | 15,3 x | 7,2 x | 5,57 x | 7,6 x | 10,3 x | 7,78 x |
| Bedrijfswaarde/FCF | 8,86 x | -11,5 x | 16,2 x | 9,01 x | -433 x | -38,2 x | 18,5 x | 19,4 x |
| FCF Yield | 11,3% | -8,66% | 6,16% | 11,1% | -0,23% | -2,62% | 5,41% | 5,15% |
| Price to Book | 0,76 x | 0,62 x | 0,83 x | 0,94 x | 0,8 x | 0,84 x | 0,99 x | 0,89 x |
| Aantal aandelen (in duizenden) | 126.678 | 120.517 | 120.576 | 120.591 | 114.177 | 101.983 | - | - |
| Referentieprijs 2 | 1.292 | 1.033 | 1.459 | 1.826 | 1.665 | 2.046 | 2.046 | 2.046 |
| Datum van publicatie | 10/05/19 | 12/05/20 | 11/05/21 | 11/05/22 | 11/05/23 | 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 | 165.138 | 159.009 | 118.558 | 148.821 | 175.025 | 179.420 | 177.249 | 191.939 |
| EBITDA 1 | 19.236 | 13.841 | 8.111 | 20.170 | 23.645 | 21.416 | 17.164 | 23.358 |
| Bedrijfsresultaat (EBIT) 1 | 8.517 | 6.659 | 764 | 13.068 | 15.861 | 12.976 | 8.286 | 14.235 |
| Operationele Marge | 5,16% | 4,19% | 0,64% | 8,78% | 9,06% | 7,23% | 4,67% | 7,42% |
| Resultaat voor belastingen (EBT) 1 | 20.390 | 12.984 | 130 | 15.762 | 20.220 | 15.681 | 9.400 | 15.457 |
| Nettowinst (verlies) 1 | 11.326 | 8.967 | -687 | 12.606 | 13.699 | 10.785 | 7.156 | 11.277 |
| Nettomarge | 6,86% | 5,64% | -0,58% | 8,47% | 7,83% | 6,01% | 4,04% | 5,88% |
| WPA 2 | 88,85 | 73,25 | -5,700 | 104,5 | 115,7 | 97,22 | 61,65 | 110,3 |
| Free Cash Flow 1 | 11.572 | -7.091 | 7.631 | 16.109 | -304 | -4.257 | 9.567 | 9.353 |
| FCF-marge | 7,01% | -4,46% | 6,44% | 10,82% | -0,17% | -2,37% | 5,4% | 4,87% |
| Kasstroomconversie (ebitda) | 60,16% | - | 94,08% | 79,87% | - | 31,93% | 55,74% | 40,04% |
| Kasstroomconversie (nettowinst) | 102,17% | - | - | 127,79% | - | 65,61% | 133,69% | 82,94% |
| Dividend per aandeel 2 | 50,00 | 26,00 | 26,00 | 50,00 | 50,00 | 50,00 | 70,00 | 61,00 |
| Datum van publicatie | 10/05/19 | 12/05/20 | 11/05/21 | 11/05/22 | 11/05/23 | 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 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 82.005 | 77.004 | 52.021 | 66.537 | 36.613 | 71.594 | 38.120 | 39.107 | 77.227 | 39.728 | 48.227 | 87.955 | 40.407 | 46.663 | 87.070 | 39.281 | 45.722 | 85.003 | 47.507 | 46.910 | 94.417 | 39.400 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 4.863 | 1.796 | -1.068 | 1.832 | 3.992 | 6.566 | 4.241 | 2.261 | 6.502 | 4.477 | 5.634 | 10.111 | 3.416 | 2.334 | 5.750 | 2.055 | 2.914 | 4.969 | 5.237 | 2.770 | 8.007 | 2.100 | - | - | - | - | - |
| Operationele Marge | 5,93% | 2,33% | -2,05% | 2,75% | 10,9% | 9,17% | 11,13% | 5,78% | 8,42% | 11,27% | 11,68% | 11,5% | 8,45% | 5% | 6,6% | 5,23% | 6,37% | 5,85% | 11,02% | 5,9% | 8,48% | 5,33% | - | - | - | - | - |
| Resultaat voor belastingen (EBT) | 4.948 | - | -1.196 | - | 4.254 | 8.468 | 4.816 | 2.478 | 7.294 | 6.455 | 7.538 | 13.993 | 4.118 | 2.109 | 6.227 | 3.097 | 3.379 | 6.476 | 6.270 | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 3.025 | 5.942 | -1.971 | 1.284 | 3.128 | 6.506 | 3.681 | 2.419 | 6.100 | 3.858 | 5.654 | 9.512 | 2.566 | 1.621 | 4.187 | 1.794 | 2.465 | 4.259 | 4.432 | 2.094 | 6.526 | 1.800 | - | - | - | - | - |
| Nettomarge | 3,69% | 7,72% | -3,79% | 1,93% | 8,54% | 9,09% | 9,66% | 6,19% | 7,9% | 9,71% | 11,72% | 10,81% | 6,35% | 3,47% | 4,81% | 4,57% | 5,39% | 5,01% | 9,33% | 4,46% | 6,91% | 4,57% | - | - | - | - | - |
| WPA 2 | 24,41 | 48,84 | -16,36 | 10,66 | 25,94 | 53,96 | 30,52 | 20,06 | 50,58 | 32,18 | 47,73 | 79,91 | 21,90 | 13,88 | 35,78 | 15,36 | 21,56 | 36,92 | 39,92 | 20,38 | 60,30 | 15,30 | - | - | - | - | - |
| Dividend per aandeel 2 | - | 26,00 | - | 26,00 | - | - | - | 50,00 | 50,00 | - | - | - | - | 50,00 | 50,00 | - | - | - | - | 50,00 | 50,00 | - | 21,60 | 21,60 | - | 30,40 | 30,40 |
| Datum van publicatie | 31/10/19 | 12/05/20 | 30/10/20 | 11/05/21 | 2/11/21 | 2/11/21 | 3/02/22 | 11/05/22 | 11/05/22 | 2/08/22 | 2/11/22 | 2/11/22 | 3/02/23 | 11/05/23 | 11/05/23 | 7/08/23 | 6/11/23 | 6/11/23 | 9/02/24 | 14/05/24 | 14/05/24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 61.122 | 42.646 | 51.951 | 75.037 | 58.494 | 36.920 | 31.820 | 26.980 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.572 | -7.091 | 7.631 | 16.109 | -304 | -4.257 | 9.567 | 9.353 |
| ROE (netto-inkomsten/eigen vermogen) | 5,3% | 4,3% | -0,3% | 5,7% | 5,7% | 4,5% | 2,32% | 4,99% |
| ROA (netto-inkomsten/totale activa) | 3,73% | 3,01% | 1,21% | 4,97% | 6,25% | 4,87% | 1,55% | 4,29% |
| Totale activa 1 | 303.914 | 298.386 | -56.982 | 253.601 | 219.222 | 221.615 | 462.275 | 262.918 |
| Nettoactief per aandeel 2 | 1.691 | 1.665 | 1.751 | 1.950 | 2.074 | 2.313 | 2.063 | 2.301 |
| Cashflow per aandeel | 142,0 | 132,0 | 52,30 | 162,0 | 180,0 | 172,0 | 207,0 | 265,0 |
| Capex 1 | 8.462 | 8.270 | 6.886 | 7.378 | 9.107 | 13.223 | 7.709 | 8.172 |
| Capex/omzet | 5,12% | 5,2% | 5,81% | 4,96% | 5,2% | 7,37% | 4,35% | 4,26% |
| Datum van publicatie | 10/05/19 | 12/05/20 | 11/05/21 | 11/05/22 | 11/05/23 | 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
B
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
5
Laatste slotkoers
2.046
JPY
Gemiddelde koersdoel
1.950
JPY
Spread / Gemiddelde doel
-4,72%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +1,04% | 1,31 mld. | |
| -1,01% | 141 mld. | |
| +24,60% | 135 mld. | |
| +32,90% | 128 mld. | |
| +11,38% | 62,02 mld. | |
| +2,29% | 39,04 mld. | |
| +88,67% | 33,92 mld. | |
| +11,30% | 31,57 mld. | |
| +22,17% | 30,71 mld. | |
| -16,74% | 29,47 mld. |
- Beurs
- Aandelen
- Koers 6925
- Financiën Ushio Inc.
