MORINAGA&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 (%) | ||
| 2.516 JPY | +1,47% |
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-0,42% | -1,66% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 241.702 | 222.334 | 198.933 | 191.558 | 174.386 | 225.607 | - | - |
| Bedrijfswaarde 1 | 213.421 | 189.819 | 178.282 | 145.889 | 158.464 | 213.319 | 209.018 | 207.098 |
| K/w-verhouding | 19,4 x | 20,5 x | 14,8 x | 6,89 x | 18 x | 15,9 x | 14,4 x | 13 x |
| Dividendrendement | 1,37% | 1,63% | 2,02% | 2,36% | 2,66% | 2,09% | 2,38% | 2,58% |
| Marktkapitalisatie/omzet | 1,18 x | 1,06 x | 0,99 x | 1,06 x | 0,9 x | 1,11 x | 1,02 x | 0,97 x |
| Bedrijfswaarde/omzet | 1,04 x | 0,91 x | 0,89 x | 0,8 x | 0,82 x | 1 x | 0,94 x | 0,89 x |
| Bedrijfswaarde/EBITDA | 8,19 x | 6,91 x | 6,56 x | 5,24 x | 6,23 x | 7,17 x | 6,68 x | 6,14 x |
| Bedrijfswaarde/FCF | 245 x | 18,4 x | -23 x | 4,27 x | -9,23 x | 8,59 x | 19,9 x | 17,7 x |
| FCF Yield | 0,41% | 5,44% | -4,34% | 23,4% | -10,8% | 11,6% | 5,04% | 5,64% |
| Price to Book | 2,51 x | 2,12 x | 1,62 x | 1,46 x | 1,42 x | 1,81 x | 1,68 x | 1,55 x |
| Aantal aandelen (in duizenden) | 100.605 | 100.604 | 100.598 | 100.556 | 92.882 | 89.669 | - | - |
| Referentieprijs 2 | 2.402 | 2.210 | 1.978 | 1.905 | 1.878 | 2.516 | 2.516 | 2.516 |
| Datum van publicatie | 14-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 11-05-23 | 10-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 205.368 | 208.878 | 199.990 | 181.251 | 194.373 | 213.368 | 222.198 | 233.676 |
| EBITDA 1 | 26.052 | 27.460 | 27.169 | 27.815 | 25.420 | 29.765 | 31.275 | 33.752 |
| Bedrijfsresultaat (EBIT) 1 | 20.217 | 21.230 | 19.162 | 17.685 | 15.235 | 20.273 | 21.618 | 23.542 |
| Operationele Marge | 9,84% | 10,16% | 9,58% | 9,76% | 7,84% | 9,5% | 9,73% | 10,07% |
| Resultaat voor belastingen (EBT) 1 | 16.999 | 15.437 | 18.944 | 39.216 | 13.884 | 20.576 | 22.104 | 24.037 |
| Nettowinst (verlies) 1 | 12.816 | 10.824 | 13.405 | 27.773 | 10.059 | 15.154 | 15.686 | 17.014 |
| Nettomarge | 6,24% | 5,18% | 6,7% | 15,32% | 5,18% | 7,1% | 7,06% | 7,28% |
| WPA 2 | 123,6 | 107,6 | 133,3 | 276,3 | 104,4 | 165,6 | 174,9 | 193,4 |
| Free Cash Flow 1 | 872 | 10.333 | -7.735 | 34.137 | -17.175 | 24.829 | 10.525 | 11.676 |
| FCF-marge | 0,42% | 4,95% | -3,87% | 18,83% | -8,84% | 11,64% | 4,74% | 5% |
| Kasstroomconversie (ebitda) | 3,35% | 37,63% | - | 122,73% | - | 83,42% | 33,65% | 34,59% |
| Kasstroomconversie (nettowinst) | 6,8% | 95,46% | - | 122,91% | - | 163,84% | 67,1% | 68,62% |
| Dividend per aandeel 2 | 33,00 | 36,00 | 40,00 | 45,00 | 50,00 | 55,00 | 60,00 | 65,00 |
| Datum van publicatie | 14-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 11-05-23 | 10-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 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 | 106.989 | 101.090 | 48.859 | 93.422 | 45.241 | 42.588 | 46.803 | 51.631 | 98.434 | 49.435 | 46.504 | 51.092 | 58.516 | 109.608 | 54.189 | 49.571 | 54.263 | 61.404 | 57.008 | 51.619 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 12.975 | 11.541 | 6.933 | 13.188 | 4.095 | 402 | 4.640 | 5.591 | 10.231 | 3.519 | 1.485 | 5.803 | 8.364 | 14.167 | 5.524 | 582 | 5.542 | 8.024 | 6.166 | 1.600 |
| Operationele Marge | 12,13% | 11,42% | 14,19% | 14,12% | 9,05% | 0,94% | 9,91% | 10,83% | 10,39% | 7,12% | 3,19% | 11,36% | 14,29% | 12,93% | 10,19% | 1,17% | 10,21% | 13,07% | 10,82% | 3,1% |
| Resultaat voor belastingen (EBT) 1 | 13.301 | 11.776 | 6.899 | 13.511 | 4.014 | 21.691 | 4.926 | 4.527 | 9.453 | 3.184 | 1.247 | 5.989 | 8.468 | 14.457 | 5.126 | 993 | 5.742 | 8.274 | 6.366 | 1.850 |
| Nettowinst (verlies) 1 | 9.153 | 8.315 | 4.714 | 9.544 | 2.971 | 15.258 | 3.408 | 3.176 | 6.584 | 2.273 | 1.202 | 4.322 | 5.938 | 10.260 | 3.725 | 1.169 | 4.199 | 6.146 | 4.724 | 1.343 |
| Nettomarge | 8,56% | 8,23% | 9,65% | 10,22% | 6,57% | 35,83% | 7,28% | 6,15% | 6,69% | 4,6% | 2,58% | 8,46% | 10,15% | 9,36% | 6,87% | 2,36% | 7,74% | 10,01% | 8,29% | 2,6% |
| WPA 2 | 90,99 | 82,66 | - | 94,88 | 29,55 | - | 34,63 | - | 67,42 | 23,96 | - | 46,68 | 64,60 | 111,3 | 41,05 | 13,27 | - | - | - | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55,00 | - | - | - | 60,00 |
| Datum van publicatie | 08-11-19 | 11-11-20 | 10-11-21 | 10-11-21 | 09-02-22 | 13-05-22 | 10-08-22 | 10-11-22 | 10-11-22 | 10-02-23 | 11-05-23 | 08-08-23 | 10-11-23 | 10-11-23 | 08-02-24 | 10-05-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 28.281 | 32.515 | 20.651 | 45.669 | 15.922 | 24.579 | 16.589 | 18.510 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 872 | 10.333 | -7.735 | 34.137 | -17.175 | 24.829 | 10.525 | 11.676 |
| ROE (netto-inkomsten/eigen vermogen) | 13,2% | 10,8% | 11,8% | 22% | 7,9% | 11,8% | 12,1% | 12,3% |
| ROA (netto-inkomsten/totale activa) | 11,7% | 12,1% | 10,1% | 8,77% | 7,51% | 9,81% | 8,35% | 8,8% |
| Totale activa 1 | 109.732 | 89.723 | 132.231 | 316.752 | 133.909 | 154.454 | 187.853 | 193.347 |
| Nettoactief per aandeel 2 | 959,0 | 1.040 | 1.223 | 1.302 | 1.323 | 1.448 | 1.494 | 1.624 |
| Cashflow per aandeel 2 | 180,0 | 170,0 | 212,0 | 376,0 | 209,0 | 269,0 | 290,0 | 309,0 |
| Capex 1 | 7.983 | 10.661 | 20.404 | 20.411 | 9.995 | 14.998 | 10.000 | 12.625 |
| Capex/omzet | 3,89% | 5,1% | 10,2% | 11,26% | 5,14% | 7,03% | 4,5% | 5,4% |
| Datum van publicatie | 14-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 11-05-23 | 10-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
4
Laatste slotkoers
2.516
JPY
Gemiddelde koersdoel
3.500
JPY
Spread / Gemiddelde doel
+39,11%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -1,66% | 1,42 mld. | |
| +7,25% | 27,81 mld. | |
| +9,44% | 9,57 mld. | |
| -9,46% | 2,08 mld. | |
| -5,58% | 1,14 mld. | |
| +112,57% | 968 mln. | |
| +15,17% | 561 mln. | |
| -21,43% | 398 mln. | |
| -0,90% | 224 mln. | |
| +19,21% | 198 mln. |
- Beurs
- Aandelen
- Koers 2201
- Financiën Morinaga&Co., Ltd.
