WORKMAN 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 (%) | ||
| 3.900 JPY | -0,38% |
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+1,56% | -6,25% |
| 12/03 | WORKMAN CO.,LTD. : verkoopadvies van Morgan Stanley | ZM |
| 2021 | Workman Co, Ltd. Is van plan dividend uit te keren voor het boekjaar eindigend in maart 2021 | CI |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 465.192 | 484.779 | 647.188 | 408.879 | 457.030 | 318.289 | - | - |
| Bedrijfswaarde 1 | 423.454 | 457.422 | 591.702 | 346.656 | 396.449 | 245.923 | 237.872 | 229.586 |
| K/w-verhouding | 47,4 x | 36,3 x | 38 x | 22,3 x | 27,4 x | 19,7 x | 18,7 x | 17,6 x |
| Dividendrendement | 0,64% | 0,84% | 0,81% | 1,36% | 1,21% | 1,74% | 1,78% | 1,87% |
| Marktkapitalisatie/omzet | 6,95 x | 5,25 x | 6,12 x | 3,52 x | 3,56 x | 2,36 x | 2,24 x | 2,14 x |
| Bedrijfswaarde/omzet | 6,32 x | 4,96 x | 5,59 x | 2,98 x | 3,09 x | 1,82 x | 1,67 x | 1,54 x |
| Bedrijfswaarde/EBITDA | - | 22,3 x | 23,1 x | 12 x | 15 x | 9,37 x | 8,52 x | 7,77 x |
| Bedrijfswaarde/FCF | 50,9 x | 104 x | 35,3 x | 27,7 x | 43,8 x | 16,1 x | 18,3 x | 15,5 x |
| FCF Yield | 1,96% | 0,96% | 2,84% | 3,61% | 2,28% | 6,23% | 5,46% | 6,45% |
| Price to Book | 6,95 x | 6,25 x | 7,14 x | 3,95 x | 4 x | 2,53 x | 2,33 x | 2,09 x |
| Aantal aandelen (in duizenden) | 81.613 | 81.613 | 81.613 | 81.613 | 81.613 | 81.613 | - | - |
| Referentieprijs 2 | 5.700 | 5.940 | 7.930 | 5.010 | 5.600 | 3.900 | 3.900 | 3.900 |
| Datum van publicatie | 8/05/19 | 7/05/20 | 10/05/21 | 9/05/22 | 8/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 66.969 | 92.307 | 105.815 | 116.264 | 128.289 | 134.765 | 142.088 | 148.729 |
| EBITDA 1 | - | 20.484 | 25.606 | 28.815 | 26.410 | 26.240 | 27.923 | 29.555 |
| Bedrijfsresultaat (EBIT) 1 | 13.526 | 19.170 | 23.955 | 26.802 | 24.106 | 23.678 | 24.880 | 26.473 |
| Operationele Marge | 20,2% | 20,77% | 22,64% | 23,05% | 18,79% | 17,57% | 17,51% | 17,8% |
| Resultaat voor belastingen (EBT) 1 | 14.728 | 20.095 | 25.356 | 27.313 | 24.655 | 24.300 | 25.550 | 27.400 |
| Nettowinst (verlies) 1 | 9.809 | 13.369 | 17.039 | 18.303 | 16.656 | 16.149 | 17.007 | 18.073 |
| Nettomarge | 14,65% | 14,48% | 16,1% | 15,74% | 12,98% | 11,98% | 11,97% | 12,15% |
| WPA 2 | 120,2 | 163,8 | 208,8 | 224,3 | 204,1 | 197,8 | 208,3 | 221,3 |
| Free Cash Flow 1 | 8.314 | 4.397 | 16.779 | 12.502 | 9.043 | 15.317 | 12.980 | 14.810 |
| FCF-marge | 12,41% | 4,76% | 15,86% | 10,75% | 7,05% | 11,37% | 9,14% | 9,96% |
| Kasstroomconversie (ebitda) | - | 21,47% | 65,53% | 43,39% | 34,24% | 58,37% | 46,49% | 50,11% |
| Kasstroomconversie (nettowinst) | 84,76% | 32,89% | 98,47% | 68,31% | 54,29% | 94,85% | 76,32% | 81,95% |
| Dividend per aandeel 2 | 36,50 | 50,00 | 64,00 | 68,00 | 68,00 | 68,00 | 69,56 | 72,88 |
| Datum van publicatie | 8/05/19 | 7/05/20 | 10/05/21 | 9/05/22 | 8/05/23 | - | - | - |
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 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 41.886 | - | 48.713 | 57.102 | 25.761 | 55.295 | 36.483 | 24.486 | 60.969 | 33.327 | 26.881 | 60.208 | 40.636 | 27.445 | 68.081 | 35.305 | 30.275 | 65.580 | 40.582 | 28.331 | 67.100 | 37.000 | 31.800 | 43.500 | 29.600 |
| EBITDA | - | - | - | - | 5.876 | - | 10.399 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 8.642 | 10.528 | 11.073 | 12.882 | 5.456 | 12.604 | 9.981 | 4.217 | 14.198 | 7.459 | 4.700 | 12.159 | 8.608 | 3.339 | 11.947 | 7.111 | 4.880 | 11.991 | 8.687 | 3.017 | - | 7.000 | 5.100 | 9.200 | 4.200 |
| Operationele Marge | 20,63% | - | 22,73% | 22,56% | 21,18% | 22,79% | 27,36% | 17,22% | 23,29% | 22,38% | 17,48% | 20,19% | 21,18% | 12,17% | 17,55% | 20,14% | 16,12% | 18,28% | 21,41% | 10,65% | - | 18,92% | 16,04% | 21,15% | 14,19% |
| Resultaat voor belastingen (EBT) | 9.326 | 10.769 | 11.763 | - | - | 12.805 | 10.163 | - | - | 7.605 | - | 12.429 | 8.765 | - | - | 7.255 | - | 12.245 | 8.814 | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 5.802 | 7.567 | 7.372 | 9.667 | 3.371 | 7.999 | 6.314 | 3.990 | - | 4.766 | 2.982 | 7.748 | 5.460 | 3.448 | - | 4.565 | 3.040 | 7.605 | 5.481 | 3.184 | - | 4.500 | 3.300 | 5.800 | 3.800 |
| Nettomarge | 13,85% | - | 15,13% | 16,93% | 13,09% | 14,47% | 17,31% | 16,3% | - | 14,3% | 11,09% | 12,87% | 13,44% | 12,56% | - | 12,93% | 10,04% | 11,6% | 13,51% | 11,24% | - | 12,16% | 10,38% | 13,33% | 12,84% |
| WPA 2 | 71,10 | - | 90,33 | - | 41,30 | 98,02 | 77,37 | 48,89 | - | 58,40 | 36,55 | 94,95 | 66,90 | 42,25 | - | 55,94 | 37,25 | 93,19 | 67,16 | 36,25 | - | - | - | - | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68,00 | - | - | - | - | 75,00 |
| Datum van publicatie | 5/11/19 | 7/05/20 | 9/11/20 | 10/05/21 | 8/11/21 | 8/11/21 | 7/02/22 | 9/05/22 | 9/05/22 | 8/08/22 | 7/11/22 | 7/11/22 | 6/02/23 | 8/05/23 | 8/05/23 | 7/08/23 | 6/11/23 | 6/11/23 | 5/02/24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 41.738 | 27.357 | 55.486 | 62.223 | 60.581 | 72.366 | 80.417 | 88.703 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.314 | 4.397 | 16.779 | 12.502 | 9.043 | 15.317 | 12.980 | 14.810 |
| ROE (netto-inkomsten/eigen vermogen) | 15,5% | 18,5% | 20,3% | 18,9% | 15,3% | 13,6% | 13,1% | 12,7% |
| ROA (netto-inkomsten/totale activa) | 18,9% | 22,9% | 24,2% | 23% | 18,9% | 17,3% | 17% | 16,7% |
| Totale activa 1 | 51.996 | 58.450 | 70.545 | 79.513 | 88.092 | 93.344 | 100.237 | 108.006 |
| Nettoactief per aandeel 2 | 820,0 | 950,0 | 1.110 | 1.269 | 1.400 | 1.542 | 1.674 | 1.865 |
| Cashflow per aandeel | 134,0 | 180,0 | 229,0 | 249,0 | 233,0 | - | - | - |
| Capex 1 | 1.343 | 2.293 | 4.164 | 5.949 | 5.277 | 4.302 | 4.780 | 4.980 |
| Capex/omzet | 2,01% | 2,48% | 3,94% | 5,12% | 4,11% | 3,19% | 3,36% | 3,35% |
| Datum van publicatie | 8/05/19 | 7/05/20 | 10/05/21 | 9/05/22 | 8/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -6,25% | 2,02 mld. | |
| +14,99% | 151 mld. | |
| +18,29% | 80,65 mld. | |
| -3,45% | 44,8 mld. | |
| -15,30% | 44,23 mld. | |
| +1,89% | 26,43 mld. | |
| +12,34% | 13,71 mld. | |
| -5,29% | 11,76 mld. | |
| +8,80% | 9,19 mld. | |
| +2,10% | 7,97 mld. |
- Beurs
- Aandelen
- Koers 7564
- Financiën Workman Co.,Ltd.
