OTSUKA 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 (%) | ||
| 6.474 JPY | +3,48% |
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+4,69% | +22,40% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 2.647.912 | 2.396.050 | 2.261.269 | 2.336.038 | 2.870.266 | 3.512.405 | - | - |
| Bedrijfswaarde 1 | 2.500.398 | 2.220.358 | 1.986.216 | 2.058.563 | 2.495.550 | 3.015.082 | 2.865.938 | 2.722.342 |
| K/w-verhouding | 20,8 x | 16,2 x | 18 x | 17,4 x | 23,6 x | 15,2 x | 14,4 x | 16,5 x |
| Dividendrendement | 2,05% | 2,26% | 2,4% | 2,32% | 2,08% | 1,82% | 1,87% | 1,96% |
| Marktkapitalisatie/omzet | 1,9 x | 1,68 x | 1,51 x | 1,34 x | 1,42 x | 1,59 x | 1,61 x | 1,62 x |
| Bedrijfswaarde/omzet | 1,79 x | 1,56 x | 1,33 x | 1,18 x | 1,24 x | 1,37 x | 1,31 x | 1,26 x |
| Bedrijfswaarde/EBITDA | 9,91 x | 7,99 x | 8,3 x | 8,43 x | 10,5 x | 6,9 x | 6,58 x | 6,96 x |
| Bedrijfswaarde/FCF | 23,7 x | 20,2 x | 16,9 x | 15,8 x | 34,5 x | 12,9 x | 11,2 x | 13,2 x |
| FCF Yield | 4,22% | 4,96% | 5,91% | 6,33% | 2,89% | 7,77% | 8,9% | 7,58% |
| Price to Book | 1,5 x | 1,29 x | 1,12 x | 1,05 x | 1,2 x | 1,37 x | 1,29 x | 1,23 x |
| Aantal aandelen (in duizenden) | 542.272 | 542.338 | 542.401 | 542.634 | 542.686 | 542.540 | - | - |
| Referentieprijs 2 | 4.883 | 4.418 | 4.169 | 4.305 | 5.289 | 6.474 | 6.474 | 6.474 |
| Datum van publicatie | 14-02-20 | 12-02-21 | 10-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.396.200 | 1.422.826 | 1.498.276 | 1.737.998 | 2.018.568 | 2.206.430 | 2.183.447 | 2.166.448 |
| EBITDA 1 | 252.275 | 278.005 | 239.352 | 244.084 | 237.389 | 437.135 | 435.578 | 391.237 |
| Bedrijfsresultaat (EBIT) 1 | 176.600 | 198.582 | 154.497 | 150.323 | 139.612 | 312.042 | 322.358 | 279.485 |
| Operationele Marge | 12,65% | 13,96% | 10,31% | 8,65% | 6,92% | 14,14% | 14,76% | 12,9% |
| Resultaat voor belastingen (EBT) 1 | 173.515 | 189.988 | 163.638 | 172.954 | 142.655 | 299.178 | 330.056 | 284.206 |
| Nettowinst (verlies) 1 | 127.200 | 148.137 | 125.463 | 134.019 | 121.616 | 226.339 | 239.611 | 209.390 |
| Nettomarge | 9,11% | 10,41% | 8,37% | 7,71% | 6,02% | 10,26% | 10,97% | 9,67% |
| WPA 2 | 234,6 | 273,2 | 231,3 | 247,0 | 224,1 | 425,1 | 450,6 | 391,2 |
| Free Cash Flow 1 | 105.501 | 110.042 | 117.409 | 130.273 | 72.244 | 234.128 | 255.003 | 206.450 |
| FCF-marge | 7,56% | 7,73% | 7,84% | 7,5% | 3,58% | 10,61% | 11,68% | 9,53% |
| Kasstroomconversie (ebitda) | 41,82% | 39,58% | 49,05% | 53,37% | 30,43% | 53,56% | 58,54% | 52,77% |
| Kasstroomconversie (nettowinst) | 82,94% | 74,28% | 93,58% | 97,2% | 59,4% | 103,44% | 106,42% | 98,6% |
| Dividend per aandeel 2 | 100,0 | 100,0 | 100,0 | 100,0 | 110,0 | 118,1 | 121,1 | 127,1 |
| Datum van publicatie | 14-02-20 | 12-02-21 | 10-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 725.069 | 695.443 | 718.815 | 390.859 | 380.308 | 433.999 | 814.307 | 451.812 | 471.879 | 448.344 | 499.193 | 947.537 | 531.543 | 539.488 | 519.517 | 571.042 | 1.057.200 | 589.425 | 570.860 | - | - |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.534 | 118.085 | 62.722 | - | 152.976 | 131.281 | - | - |
| Bedrijfsresultaat (EBIT) 1 | 80.076 | 118.008 | 111.169 | 7.278 | 20.749 | 46.397 | 67.146 | 58.548 | 35.475 | 76.779 | 53.911 | 130.690 | 71.960 | -63.038 | 92.021 | 18.268 | 124.500 | 89.269 | 78.119 | - | - |
| Operationele Marge | 11,04% | 16,97% | 15,47% | 1,86% | 5,46% | 10,69% | 8,25% | 12,96% | 7,52% | 17,13% | 10,8% | 13,79% | 13,54% | -11,68% | 17,71% | 3,2% | 11,78% | 15,15% | 13,68% | - | - |
| Resultaat voor belastingen (EBT) 1 | 80.094 | 113.876 | 119.207 | -2.670 | 30.985 | 61.803 | 92.788 | 53.211 | 26.955 | 79.242 | 59.591 | 138.833 | 74.375 | -70.553 | 100.079 | 17.348 | 124.500 | 89.199 | 78.049 | - | - |
| Nettowinst (verlies) 1 | 59.437 | 86.810 | 91.407 | -1.185 | 23.255 | 46.498 | 69.753 | 41.277 | 22.989 | 61.430 | 41.164 | 102.594 | 59.119 | -40.097 | 77.377 | 12.898 | 93.900 | 67.565 | 59.149 | - | - |
| Nettomarge | 8,2% | 12,48% | 12,72% | -0,3% | 6,11% | 10,71% | 8,57% | 9,14% | 4,87% | 13,7% | 8,25% | 10,83% | 11,12% | -7,43% | 14,89% | 2,26% | 8,88% | 11,46% | 10,36% | - | - |
| WPA 2 | - | 160,1 | 168,5 | -2,180 | 42,87 | 85,71 | 128,6 | 76,00 | 42,43 | 113,2 | 75,86 | 189,1 | 108,9 | -73,89 | 142,6 | 66,68 | 211,9 | 144,0 | 95,02 | - | - |
| Dividend per aandeel 2 | - | 50,00 | 50,00 | 50,00 | - | 50,00 | 50,00 | - | 50,00 | - | 50,00 | 50,00 | - | 60,00 | - | 60,00 | - | - | 60,00 | - | 60,00 |
| Datum van publicatie | 14-02-20 | 07-08-20 | 06-08-21 | 10-02-22 | 13-05-22 | 29-07-22 | 29-07-22 | 31-10-22 | 14-02-23 | 12-05-23 | 31-07-23 | 31-07-23 | 31-10-23 | 14-02-24 | 30-04-24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 147.514 | 175.692 | 275.053 | 277.475 | 374.716 | 497.323 | 646.466 | 790.063 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 105.501 | 110.042 | 117.409 | 130.273 | 72.244 | 234.128 | 255.003 | 206.450 |
| ROE (netto-inkomsten/eigen vermogen) | 7,3% | 8,2% | 6,5% | 6,3% | 5,3% | 9,09% | 9,63% | 7,76% |
| ROA (netto-inkomsten/totale activa) | 6,86% | 7,29% | 6,01% | 5,84% | 4,41% | 6,49% | 7,29% | 6,22% |
| Totale activa 1 | 1.853.933 | 2.030.821 | 2.088.798 | 2.295.058 | 2.755.321 | 3.488.582 | 3.286.282 | 3.365.459 |
| Nettoactief per aandeel 2 | 3.257 | 3.416 | 3.708 | 4.101 | 4.411 | 4.715 | 5.015 | 5.254 |
| Cashflow per aandeel 2 | 374,0 | 420,0 | 388,0 | 420,0 | 404,0 | 725,0 | 608,0 | 588,0 |
| Capex 1 | 87.133 | 122.797 | 111.455 | 139.319 | 210.988 | 134.025 | 107.020 | 111.275 |
| Capex/omzet | 6,24% | 8,63% | 7,44% | 8,02% | 10,45% | 6,07% | 4,9% | 5,14% |
| Datum van publicatie | 14-02-20 | 12-02-21 | 10-02-22 | 14-02-23 | 14-02-24 | - | - | - |
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
Accumuleren
Aantal analisten
11
Laatste slotkoers
6.474
JPY
Gemiddelde koersdoel
6.473
JPY
Spread / Gemiddelde doel
-0,02%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +22,40% | 22,34 mld. | |
| +15,91% | 41,97 mld. | |
| +18,48% | 15,25 mld. | |
| +16,12% | 14 mld. | |
| +45,12% | 12,06 mld. | |
| -9,58% | 6,8 mld. | |
| -0,05% | 6,79 mld. | |
| -8,87% | 5,73 mld. | |
| +14,18% | 5,49 mld. | |
| +4,00% | 4,62 mld. |
- Beurs
- Aandelen
- Koers 4578
- Financiën Otsuka Holdings Co., Ltd.