WELCIA HOLDINGS 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 (%) | ||
| 2.295 JPY | -0,65% |
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+1,46% | -6,93% |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 411.568 | 678.732 | 708.099 | 638.907 | 622.895 | 474.126 | - | - |
| Bedrijfswaarde 1 | 436.862 | 679.134 | 703.731 | 678.015 | 676.112 | 583.247 | 503.939 | 478.688 |
| K/w-verhouding | 23,6 x | 29,8 x | 25,4 x | 24,1 x | 23 x | 22,1 x | 17,3 x | 16,2 x |
| Dividendrendement | 1,06% | 0,77% | 0,84% | 0,98% | 1,07% | 1,2% | 1,57% | 1,65% |
| Marktkapitalisatie/omzet | 0,53 x | 0,78 x | 0,75 x | 0,62 x | 0,54 x | 0,48 x | 0,37 x | 0,35 x |
| Bedrijfswaarde/omzet | 0,56 x | 0,78 x | 0,74 x | 0,66 x | 0,59 x | 0,48 x | 0,39 x | 0,36 x |
| Bedrijfswaarde/EBITDA | 10,4 x | 12,7 x | 11,7 x | 10,9 x | 9,82 x | 7,97 x | 7,4 x | 6,74 x |
| Bedrijfswaarde/FCF | 40 x | 15,9 x | 27,1 x | -32,5 x | 27,9 x | 19,7 x | 20,5 x | 18,6 x |
| FCF Yield | 2,5% | 6,29% | 3,69% | -3,08% | 3,58% | 5,08% | 4,88% | 5,39% |
| Price to Book | 2,88 x | 4,2 x | 3,95 x | 3,17 x | 2,76 x | 2,46 x | 1,84 x | 1,66 x |
| Aantal aandelen (in duizenden) | 208.389 | 208.841 | 207.959 | 208.453 | 209.095 | 206.591 | - | - |
| Referentieprijs 2 | 1.975 | 3.250 | 3.405 | 3.065 | 2.979 | 2.295 | 2.295 | 2.295 |
| Datum van publicatie | 10/04/19 | 8/04/20 | 7/04/21 | 7/04/22 | 10/04/23 | 8/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 779.148 | 868.280 | 949.652 | 1.025.947 | 1.144.278 | 1.217.339 | 1.280.012 | 1.343.442 |
| EBITDA 1 | 41.853 | 53.464 | 59.949 | 61.979 | 68.860 | 65.268 | 68.067 | 71.068 |
| Bedrijfsresultaat (EBIT) 1 | 29.045 | 37.801 | 42.974 | 43.018 | 45.635 | 43.231 | 46.464 | 49.314 |
| Operationele Marge | 3,73% | 4,35% | 4,53% | 4,19% | 3,99% | 3,55% | 3,63% | 3,67% |
| Resultaat voor belastingen (EBT) 1 | 28.511 | 35.936 | 41.311 | 42.410 | 44.566 | 40.333 | 44.546 | 47.970 |
| Nettowinst (verlies) 1 | 17.423 | 22.802 | 27.999 | 26.453 | 27.030 | 26.451 | 27.612 | 29.461 |
| Nettomarge | 2,24% | 2,63% | 2,95% | 2,58% | 2,36% | 2,17% | 2,16% | 2,19% |
| WPA 2 | 83,62 | 109,2 | 134,2 | 127,0 | 129,4 | 127,8 | 133,0 | 142,0 |
| Free Cash Flow 1 | 10.917 | 42.697 | 25.962 | -20.860 | 24.228 | 26.433 | 24.598 | 25.804 |
| FCF-marge | 1,4% | 4,92% | 2,73% | -2,03% | 2,12% | 2,16% | 1,92% | 1,92% |
| Kasstroomconversie (ebitda) | 26,08% | 79,86% | 43,31% | - | 35,18% | 40,5% | 36,14% | 36,31% |
| Kasstroomconversie (nettowinst) | 62,66% | 187,25% | 92,72% | - | 89,63% | 99,53% | 89,08% | 87,59% |
| Dividend per aandeel 2 | 21,00 | 25,00 | 28,50 | 30,00 | 32,00 | 34,00 | 36,00 | 37,80 |
| Datum van publicatie | 10/04/19 | 8/04/20 | 7/04/21 | 7/04/22 | 10/04/23 | 8/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 2020 S1 | 2021 S1 | 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 | 427.456 | 476.656 | 259.434 | 508.295 | 248.108 | 269.544 | 267.716 | 295.036 | 562.752 | 283.234 | 298.292 | 298.267 | 312.750 | 611.017 | 299.443 | 306.879 | 312.800 | 328.850 | 317.050 | 323.350 |
| EBITDA | - | - | 20.023 | - | 11.805 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 18.388 | 26.481 | 15.453 | 22.735 | 7.080 | 13.203 | 7.713 | 16.275 | 23.988 | 7.480 | 14.167 | 7.381 | 17.354 | 24.735 | 6.370 | 12.126 | 8.500 | 17.750 | 7.050 | 12.000 |
| Operationele Marge | 4,3% | 5,56% | 5,96% | 4,47% | 2,85% | 4,9% | 2,88% | 5,52% | 4,26% | 2,64% | 4,75% | 2,47% | 5,55% | 4,05% | 2,13% | 3,95% | 2,72% | 5,4% | 2,22% | 3,71% |
| Resultaat voor belastingen (EBT) | 18.888 | 27.394 | 16.119 | 24.842 | 7.682 | 9.886 | 10.383 | - | 27.504 | 7.148 | - | 8.608 | - | 26.424 | 7.143 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 11.858 | 17.300 | 10.220 | 15.527 | 4.681 | 6.245 | 6.321 | 10.767 | 17.088 | 4.048 | 5.894 | 5.126 | 11.107 | 16.233 | 4.149 | 6.069 | 5.100 | 11.900 | 4.800 | 4.800 |
| Nettomarge | 2,77% | 3,63% | 3,94% | 3,05% | 1,89% | 2,32% | 2,36% | 3,65% | 3,04% | 1,43% | 1,98% | 1,72% | 3,55% | 2,66% | 1,39% | 1,98% | 1,63% | 3,62% | 1,51% | 1,48% |
| WPA 2 | 56,84 | 82,80 | 49,08 | 74,58 | 22,46 | 29,95 | 30,30 | 51,56 | 81,86 | 19,35 | 28,17 | 24,56 | 53,69 | 78,25 | 20,19 | 29,39 | 23,06 | 54,29 | 22,73 | 25,87 |
| Dividend per aandeel 2 | 11,50 | 13,50 | 15,00 | 15,00 | - | 15,00 | - | - | 16,00 | - | 16,00 | - | - | 17,00 | - | 17,00 | - | 18,00 | - | 18,00 |
| Datum van publicatie | 9/10/19 | 7/10/20 | 6/10/21 | 6/10/21 | 7/01/22 | 7/04/22 | 5/07/22 | 4/10/22 | 4/10/22 | 10/01/23 | 10/04/23 | 10/07/23 | 10/10/23 | 10/10/23 | 9/01/24 | 8/04/24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 25.294 | 402 | - | 39.108 | 53.217 | 45.929 | 29.813 | 4.562 |
| Nettokaspositie 1 | - | - | 4.368 | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,6044 x | 0,007519 x | - | 0,631 x | 0,7728 x | 0,7037 x | 0,438 x | 0,0642 x |
| Free Cash Flow 1 | 10.917 | 42.697 | 25.962 | -20.860 | 24.228 | 26.433 | 24.598 | 25.804 |
| ROE (netto-inkomsten/eigen vermogen) | 12,8% | 15% | 16,4% | 13,9% | 12,7% | 11,4% | 11,1% | 10,9% |
| ROA (netto-inkomsten/totale activa) | 10,2% | 11,2% | 6,78% | 10,6% | 10,4% | 8,77% | 5,15% | 6,2% |
| Totale activa 1 | 171.389 | 202.740 | 412.845 | 249.781 | 259.267 | 301.648 | 536.154 | 475.427 |
| Nettoactief per aandeel 2 | 686,0 | 774,0 | 863,0 | 967,0 | 1.079 | 1.150 | 1.248 | 1.379 |
| Cashflow per aandeel 2 | 145,0 | 177,0 | 207,0 | 209,0 | 224,0 | 228,0 | 254,0 | 269,0 |
| Capex 1 | 15.118 | 14.644 | 20.434 | 25.962 | 24.634 | 27.706 | 25.371 | 27.383 |
| Capex/omzet | 1,94% | 1,69% | 2,15% | 2,53% | 2,15% | 2,27% | 1,98% | 2,04% |
| Datum van publicatie | 10/04/19 | 8/04/20 | 7/04/21 | 7/04/22 | 10/04/23 | 8/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C-
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
9
Laatste slotkoers
2.295
JPY
Gemiddelde koersdoel
2.827
JPY
Spread / Gemiddelde doel
+23,17%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -6,93% | 3,01 mld. | |
| -32,21% | 15,27 mld. | |
| -31,97% | 10,84 mld. | |
| -30,42% | 6,06 mld. | |
| +8,14% | 6,04 mld. | |
| -11,41% | 5,86 mld. | |
| -0,88% | 4,71 mld. | |
| +52,19% | 4,29 mld. | |
| -12,31% | 3,61 mld. | |
| -14,86% | 3,33 mld. |
- Beurs
- Aandelen
- Koers 3141
- Financiën Welcia Holdings Co., Ltd.
