UT GROUP 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 (%) | ||
| 3.335 JPY | +0,76% |
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+0,30% | +36,46% |
| 29/03 | Japanse aandelen eindigen in het groen na een daling van de yen naar het laagste punt in 34 jaar | MT |
| 29/03 | UT Group stelt overname van Hitachi Ibaraki Technical Service uit | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 102.294 | 44.803 | 146.719 | 125.327 | 99.131 | 132.397 | - | - |
| Bedrijfswaarde 1 | 92.846 | 35.176 | 133.173 | 119.405 | 83.581 | 111.397 | 106.397 | 94.597 |
| K/w-verhouding | 20,6 x | 9,94 x | 34,1 x | 39,9 x | 25,9 x | 20 x | 10,6 x | 10 x |
| Dividendrendement | 2,44% | - | 1,82% | 0,77% | - | 2,83% | 4,49% | 5,63% |
| Marktkapitalisatie/omzet | 1,01 x | 0,44 x | 1,27 x | 0,8 x | 0,58 x | 0,78 x | 0,67 x | 0,56 x |
| Bedrijfswaarde/omzet | 0,92 x | 0,35 x | 1,16 x | 0,76 x | 0,49 x | 0,66 x | 0,54 x | 0,4 x |
| Bedrijfswaarde/EBITDA | 10,7 x | 4,09 x | 16,7 x | 15,9 x | 5,32 x | 9,19 x | 6,82 x | 4,13 x |
| Bedrijfswaarde/FCF | 14,6 x | 13 x | 47,9 x | -29,7 x | 7,89 x | 14,5 x | - | - |
| FCF Yield | 6,83% | 7,69% | 2,09% | -3,37% | 12,7% | 6,89% | - | - |
| Price to Book | 7,94 x | 3,01 x | 7,69 x | 6,35 x | 4,36 x | 3,94 x | 3,1 x | 2,53 x |
| Aantal aandelen (in duizenden) | 40.337 | 40.363 | 40.363 | 40.363 | 40.363 | 39.699 | - | - |
| Referentieprijs 2 | 2.536 | 1.110 | 3.635 | 3.105 | 2.456 | 3.335 | 3.335 | 3.335 |
| Datum van publicatie | 9/05/19 | 8/05/20 | 10/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 101.103 | 101.191 | 115.131 | 156.700 | 170.631 | 168.808 | 197.100 | 237.680 |
| EBITDA 1 | 8.684 | 8.603 | 7.991 | 7.500 | 15.714 | 12.121 | 15.600 | 22.900 |
| Bedrijfsresultaat (EBIT) 1 | 8.083 | 8.040 | 7.163 | 6.200 | 8.914 | 10.378 | 13.037 | 20.130 |
| Operationele Marge | 7,99% | 7,95% | 6,22% | 3,96% | 5,22% | 6,15% | 6,61% | 8,47% |
| Resultaat voor belastingen (EBT) 1 | 7.718 | 6.705 | 7.000 | 5.235 | 8.734 | 7.800 | 19.300 | 17.000 |
| Nettowinst (verlies) 1 | 4.968 | 4.509 | 4.299 | 3.100 | 3.831 | 6.464 | 12.443 | 13.130 |
| Nettomarge | 4,91% | 4,46% | 3,73% | 1,98% | 2,25% | 3,83% | 6,31% | 5,52% |
| WPA 2 | 123,1 | 111,7 | 106,5 | 77,81 | 94,92 | 166,3 | 315,2 | 332,6 |
| Free Cash Flow 1 | 6.345 | 2.704 | 2.783 | -4.021 | 10.598 | 7.678 | - | - |
| FCF-marge | 6,28% | 2,67% | 2,42% | -2,57% | 6,21% | 4,55% | - | - |
| Kasstroomconversie (ebitda) | 73,07% | 31,43% | 34,83% | - | 67,44% | 63,35% | - | - |
| Kasstroomconversie (nettowinst) | 127,72% | 59,97% | 64,74% | - | 276,64% | 118,78% | - | - |
| Dividend per aandeel 2 | 61,93 | - | 66,00 | 24,00 | - | 94,22 | 149,8 | 187,9 |
| Datum van publicatie | 9/05/19 | 8/05/20 | 10/05/21 | 13/05/22 | 15/05/23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 51.638 | 49.553 | 53.045 | 62.086 | 37.363 | 72.578 | 41.417 | 42.700 | 84.100 | 41.567 | 42.717 | 84.284 | 43.808 | 42.539 | 86.347 | 41.220 | 40.982 | 82.203 | 42.921 | 44.376 | 87.297 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 3.812 | 7.426 | 4.656 | 3.632 | 8.288 | 3.248 | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 3.862 | 4.178 | 3.515 | 3.648 | 1.014 | 2.271 | 2.172 | 1.757 | 3.929 | 3.341 | 3.503 | 6.844 | -1.238 | 3.308 | 2.070 | 2.792 | 2.449 | 5.241 | 2.999 | 1.760 | 4.759 |
| Operationele Marge | 7,48% | 8,43% | 6,63% | 5,88% | 2,71% | 3,13% | 5,24% | 4,11% | 4,67% | 8,04% | 8,2% | 8,12% | -2,83% | 7,78% | 2,4% | 6,77% | 5,98% | 6,38% | 6,99% | 3,97% | 5,45% |
| Resultaat voor belastingen (EBT) | 2.646 | 4.059 | 3.561 | 3.439 | 955 | 1.925 | 2.000 | 1.310 | 3.310 | 3.176 | 3.521 | 6.697 | -1.214 | 3.251 | 2.037 | 3.269 | 2.390 | 5.659 | 3.036 | - | - |
| Nettowinst (verlies) 1 | 1.749 | 2.760 | 2.332 | 1.967 | 519 | 710 | 1.136 | 1.254 | 2.390 | 2.105 | 2.335 | 4.440 | -2.682 | 2.073 | -609 | 1.956 | 1.580 | 3.536 | 2.181 | 683 | 2.864 |
| Nettomarge | 3,39% | 5,57% | 4,4% | 3,17% | 1,39% | 0,98% | 2,74% | 2,94% | 2,84% | 5,06% | 5,47% | 5,27% | -6,12% | 4,87% | -0,71% | 4,75% | 3,86% | 4,3% | 5,08% | 1,54% | 3,28% |
| WPA | 43,36 | - | 57,80 | - | - | 17,60 | 28,15 | - | - | 52,17 | - | 110,0 | -66,44 | - | - | 48,57 | - | 88,56 | 55,33 | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 7/11/19 | 8/05/20 | 5/11/20 | 10/05/21 | 5/11/21 | 5/11/21 | 4/02/22 | 13/05/22 | 13/05/22 | 10/08/22 | 11/11/22 | 11/11/22 | 6/02/23 | 15/05/23 | 15/05/23 | 10/08/23 | 13/11/23 | 13/11/23 | 9/02/24 | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 9.448 | 9.627 | 13.546 | 5.922 | 15.550 | 21.000 | 26.000 | 37.800 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.345 | 2.704 | 2.783 | -4.021 | 10.598 | 7.678 | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 45,5% | 32,5% | 25,3% | 16,2% | 18% | 23,7% | 39,1% | 32,1% |
| ROA (netto-inkomsten/totale activa) | 25,7% | 23,2% | 16,2% | 10,2% | 13% | - | - | - |
| Totale activa 1 | 19.295 | 19.460 | 26.596 | 30.399 | 29.432 | - | - | - |
| Nettoactief per aandeel 2 | 319,0 | 369,0 | 473,0 | 489,0 | 564,0 | 846,0 | 1.077 | 1.319 |
| Cashflow per aandeel | 128,0 | 118,0 | 116,0 | 92,00 | 115,0 | - | - | - |
| Capex | 519 | 1.016 | 3.871 | 5.287 | 2.406 | - | - | - |
| Capex/omzet | 0,51% | 1% | 3,36% | 3,37% | 1,41% | - | - | - |
| Datum van publicatie | 9/05/19 | 8/05/20 | 10/05/21 | 13/05/22 | 15/05/23 | - | - | - |
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
Kopen
Aantal analisten
2
Laatste slotkoers
3.335
JPY
Gemiddelde koersdoel
3.595
JPY
Spread / Gemiddelde doel
+7,80%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +36,46% | 841 mln. | |
| +0,72% | 43,18 mld. | |
| -11,11% | 5,35 mld. | |
| +2,00% | 2,18 mld. | |
| -23,19% | 1,94 mld. | |
| +5,77% | 1,47 mld. | |
| +0,46% | 1,4 mld. | |
| -21,69% | 1,25 mld. | |
| -13,88% | 1,12 mld. | |
| +11,70% | 826 mln. |
- Beurs
- Aandelen
- Koers 2146
- Financiën UT Group Co.,Ltd.
