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 (%) | ||
| 3.010 JPY | +3,51% |
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+2,91% | +23,16% |
| 24/05 | UT Groep Co. Kondigt bestuurswijzigingen aan | CI |
| 14/05 | UT Group Co. Besluit het dividend voor 31 maart 2024 uit te betalen, met ingang van 24 juni 2024 | CI |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 102.294 | 44.803 | 146.719 | 125.327 | 99.131 | 119.495 | - | - |
| Bedrijfswaarde 1 | 92.846 | 35.176 | 133.173 | 119.405 | 83.581 | 143.863 | 96.995 | 84.595 |
| K/w-verhouding | 20,6 x | 9,94 x | 34,1 x | 39,9 x | 25,9 x | 22,8 x | 9,55 x | 9,48 x |
| Dividendrendement | 2,44% | - | 1,82% | 0,77% | - | 2,63% | 5,48% | 5,74% |
| Marktkapitalisatie/omzet | 1,01 x | 0,44 x | 1,27 x | 0,8 x | 0,58 x | 0,86 x | 0,59 x | 0,5 x |
| Bedrijfswaarde/omzet | 0,92 x | 0,35 x | 1,16 x | 0,76 x | 0,49 x | 0,86 x | 0,48 x | 0,36 x |
| Bedrijfswaarde/EBITDA | 10,7 x | 4,09 x | 16,7 x | 15,9 x | 5,32 x | 8,2 x | 6,22 x | 3,71 x |
| Bedrijfswaarde/FCF | 14,6 x | 13 x | 47,9 x | -29,7 x | 7,89 x | 52,8 x | - | - |
| FCF Yield | 6,83% | 7,69% | 2,09% | -3,37% | 12,7% | 1,89% | - | - |
| Price to Book | 7,94 x | 3,01 x | 7,69 x | 6,35 x | 4,36 x | 5,3 x | 2,82 x | 2,31 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 | 3.010 | 3.010 | 3.010 |
| Datum van publicatie | 09-05-19 | 08-05-20 | 10-05-21 | 13-05-22 | 15-05-23 | 14-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 101.103 | 101.191 | 115.131 | 156.700 | 170.631 | 167.030 | 201.456 | 237.453 |
| EBITDA 1 | 8.684 | 8.603 | 7.991 | 7.500 | 15.714 | 12.008 | 15.600 | 22.800 |
| Bedrijfsresultaat (EBIT) 1 | 8.083 | 8.040 | 7.163 | 6.200 | 8.914 | 9.344 | 13.265 | 18.883 |
| Operationele Marge | 7,99% | 7,95% | 6,22% | 3,96% | 5,22% | 5,59% | 6,58% | 7,95% |
| Resultaat voor belastingen (EBT) 1 | 7.718 | 6.705 | 7.000 | 5.235 | 8.734 | 9.676 | 19.300 | 15.500 |
| Nettowinst (verlies) 1 | 4.968 | 4.509 | 4.299 | 3.100 | 3.831 | 6.361 | 10.956 | 12.600 |
| Nettomarge | 4,91% | 4,46% | 3,73% | 1,98% | 2,25% | 3,81% | 5,44% | 5,31% |
| WPA 2 | 123,1 | 111,7 | 106,5 | 77,81 | 94,92 | 160,4 | 315,3 | 317,5 |
| Free Cash Flow 1 | 6.345 | 2.704 | 2.783 | -4.021 | 10.598 | 2.726 | - | - |
| FCF-marge | 6,28% | 2,67% | 2,42% | -2,57% | 6,21% | 1,63% | - | - |
| Kasstroomconversie (ebitda) | 73,07% | 31,43% | 34,83% | - | 67,44% | 63,94% | - | - |
| Kasstroomconversie (nettowinst) | 127,72% | 59,97% | 64,74% | - | 276,64% | 42,85% | - | - |
| Dividend per aandeel 2 | 61,93 | - | 66,00 | 24,00 | - | 96,15 | 164,9 | 172,9 |
| Datum van publicatie | 09-05-19 | 08-05-20 | 10-05-21 | 13-05-22 | 15-05-23 | 14-05-24 | - | - |
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 | 41.906 | 84.827 |
| 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 | 1.104 | 4.103 |
| 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% | 2,63% | 4,84% |
| 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 | 644 | 2.825 |
| 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% | 3,33% |
| 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 | 07-11-19 | 08-05-20 | 05-11-20 | 10-05-21 | 05-11-21 | 05-11-21 | 04-02-22 | 13-05-22 | 13-05-22 | 10-08-22 | 11-11-22 | 11-11-22 | 06-02-23 | 15-05-23 | 15-05-23 | 10-08-23 | 13-11-23 | 13-11-23 | 09-02-24 | 14-05-24 | 14-05-24 |
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 | 22.500 | 34.900 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.345 | 2.704 | 2.783 | -4.021 | 10.598 | 2.726 | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 45,5% | 32,5% | 25,3% | 16,2% | 18% | 25,4% | 39,1% | 31,4% |
| ROA (netto-inkomsten/totale activa) | 25,7% | 23,2% | 16,2% | 10,2% | 13% | 13,4% | - | - |
| Totale activa 1 | 19.295 | 19.460 | 26.596 | 30.399 | 29.432 | 47.413 | - | - |
| Nettoactief per aandeel 2 | 319,0 | 369,0 | 473,0 | 489,0 | 564,0 | 689,0 | 1.067 | 1.301 |
| Cashflow per aandeel | 128,0 | 118,0 | 116,0 | 92,00 | 115,0 | 186,0 | - | - |
| Capex | 519 | 1.016 | 3.871 | 5.287 | 2.406 | 1.261 | - | - |
| Capex/omzet | 0,51% | 1% | 3,36% | 3,37% | 1,41% | 0,75% | - | - |
| Datum van publicatie | 09-05-19 | 08-05-20 | 10-05-21 | 13-05-22 | 15-05-23 | 14-05-24 | - | - |
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
2
Laatste slotkoers
3.010
JPY
Gemiddelde koersdoel
3.830
JPY
Spread / Gemiddelde doel
+27,24%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +23,16% | 760 mln. | |
| +33,29% | 77,82 mld. | |
| +0,88% | 43,25 mld. | |
| -12,58% | 5,26 mld. | |
| +2,14% | 2,19 mld. | |
| -29,69% | 1,76 mld. | |
| +10,47% | 1,53 mld. | |
| +0,52% | 1,4 mld. | |
| -12,01% | 1,14 mld. | |
| +14,28% | 866 mln. |
- Beurs
- Aandelen
- Koers 2146
- Financiën UT Group Co.,Ltd.
