AI HOLDINGS CORPORATION Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.374 JPY | -1,33% |
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-1,04% | +1,58% |
| 16/05 | Ai Holdings Corporation herziet de geconsolideerde winstverwachting voor het boekjaar eindigend op 30 juni 2024 | CI |
| 07/03 | Top premarket dalers | MT |
Totale waarde
| Fiscaal tijdperk: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 82.405 | 73.595 | 103.713 | 73.409 | 109.402 | 113.947 | - | - |
| Bedrijfswaarde 1 | 61.081 | 49.668 | 73.156 | 38.358 | 73.192 | 113.947 | 113.947 | 113.947 |
| K/w-verhouding | 15,3 x | 15,9 x | 17,7 x | 9,49 x | 13,3 x | 7,3 x | 12,8 x | 12 x |
| Dividendrendement | 2,3% | 2,9% | 2,05% | 3,87% | 3,46% | 3,74% | 3,95% | 4,16% |
| Marktkapitalisatie/omzet | 1,61 x | 1,7 x | 2,24 x | 1,56 x | 2,36 x | 2,21 x | 2,03 x | 1,92 x |
| Bedrijfswaarde/omzet | 1,61 x | 1,7 x | 2,24 x | 1,56 x | 2,36 x | 2,21 x | 2,03 x | 1,92 x |
| Bedrijfswaarde/EBITDA | 8,97 x | 8,73 x | 10 x | 6,84 x | 10,6 x | 9,71 x | 9,21 x | 8,72 x |
| Bedrijfswaarde/FCF | 20,2 x | 16 x | 11,9 x | 9,98 x | 35 x | 15,6 x | 13,6 x | 12,8 x |
| FCF Yield | 4,95% | 6,24% | 8,4% | 10% | 2,86% | 6,41% | 7,36% | 7,79% |
| Price to Book | 1,75 x | 1,49 x | 1,93 x | 1,2 x | 1,63 x | 1,6 x | 1,51 x | 1,42 x |
| Aantal aandelen (in duizenden) | 47.359 | 47.358 | 47.357 | 47.361 | 47.360 | 47.360 | - | - |
| Referentieprijs 2 | 1.740 | 1.554 | 2.190 | 1.550 | 2.310 | 2.406 | 2.406 | 2.406 |
| Datum van publicatie | 19-08-19 | 18-08-20 | 18-08-21 | 19-08-22 | 18-08-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 51.031 | 43.179 | 46.219 | 47.059 | 46.396 | 51.500 | 56.000 | 59.500 |
| EBITDA 1 | 9.191 | 8.427 | 10.326 | 10.726 | 10.314 | 11.734 | 12.371 | 13.066 |
| Bedrijfsresultaat (EBIT) 1 | 8.410 | 7.596 | 9.447 | 9.850 | 9.434 | 10.750 | 11.700 | 12.550 |
| Operationele Marge | 16,48% | 17,59% | 20,44% | 20,93% | 20,33% | 20,87% | 20,89% | 21,09% |
| Resultaat voor belastingen (EBT) 1 | 7.939 | 6.762 | 9.365 | 10.987 | 10.492 | 18.600 | 12.150 | 13.000 |
| Nettowinst (verlies) 1 | 5.386 | 4.620 | 5.863 | 7.738 | 8.243 | 15.600 | 8.919 | 9.524 |
| Nettomarge | 10,55% | 10,7% | 12,69% | 16,44% | 17,77% | 30,29% | 15,93% | 16,01% |
| WPA 2 | 113,7 | 97,57 | 123,8 | 163,4 | 174,1 | 329,4 | 188,3 | 201,1 |
| Free Cash Flow 1 | 4.076 | 4.589 | 8.716 | 7.357 | 3.129 | 7.301 | 8.385 | 8.875 |
| FCF-marge | 7,99% | 10,63% | 18,86% | 15,63% | 6,74% | 14,18% | 14,97% | 14,92% |
| Kasstroomconversie (ebitda) | 44,35% | 54,46% | 84,41% | 68,59% | 30,34% | 62,22% | 67,78% | 67,92% |
| Kasstroomconversie (nettowinst) | 75,68% | 99,33% | 148,66% | 95,08% | 37,96% | 46,8% | 94,01% | 93,18% |
| Dividend per aandeel 2 | 40,00 | 45,00 | 45,00 | 60,00 | 80,00 | 90,00 | 95,00 | 100,0 |
| Datum van publicatie | 19-08-19 | 18-08-20 | 18-08-21 | 19-08-22 | 18-08-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Juni | 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 | 22.734 | 20.445 | 23.294 | 22.925 | 11.459 | 22.958 | 12.125 | 11.976 | 24.101 | 10.796 | 12.522 | 23.318 | 12.510 | 10.568 | 23.078 | 11.973 | 12.791 | 24.764 | 12.952 | 12.656 | 26.132 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 4.512 | 3.084 | 4.673 | 4.774 | 2.487 | 5.012 | 2.516 | 2.322 | 4.838 | 2.259 | 2.612 | 4.871 | 2.665 | 1.898 | 4.563 | 2.353 | 2.765 | 5.118 | 2.661 | 2.586 | 5.491 |
| Operationele Marge | 19,85% | 15,08% | 20,06% | 20,82% | 21,7% | 21,83% | 20,75% | 19,39% | 20,07% | 20,92% | 20,86% | 20,89% | 21,3% | 17,96% | 19,77% | 19,65% | 21,62% | 20,67% | 20,55% | 20,43% | 21,01% |
| Resultaat voor belastingen (EBT) 1 | 4.610 | 2.152 | 4.675 | 4.690 | 2.629 | 5.332 | 2.794 | 2.861 | 5.655 | 2.744 | 2.512 | 5.256 | 2.878 | 2.358 | 5.236 | 2.691 | 8.198 | 10.889 | 2.948 | 4.537 | 7.496 |
| Nettowinst (verlies) 1 | 3.171 | 1.449 | 3.218 | 2.645 | 1.803 | 3.809 | 2.024 | 1.905 | 3.929 | 2.031 | 1.792 | 3.823 | 1.968 | 2.452 | 4.420 | 1.799 | 7.403 | 9.202 | 2.021 | 4.377 | 6.398 |
| Nettomarge | 13,95% | 7,09% | 13,81% | 11,54% | 15,73% | 16,59% | 16,69% | 15,91% | 16,3% | 18,81% | 14,31% | 16,4% | 15,73% | 23,2% | 19,15% | 15,03% | 57,88% | 37,16% | 15,6% | 34,59% | 24,48% |
| WPA | 66,96 | - | 67,95 | 55,86 | 38,09 | 80,45 | 42,73 | 40,22 | 82,95 | 42,90 | 37,83 | 80,73 | 41,55 | 51,78 | 93,33 | 37,99 | 156,3 | 194,3 | 42,67 | - | - |
| Dividend per aandeel 2 | 22,00 | - | 22,00 | 23,00 | 25,00 | 25,00 | - | 35,00 | 35,00 | - | 35,00 | 35,00 | - | 45,00 | 45,00 | - | 45,00 | 45,00 | - | 45,00 | 45,00 |
| Datum van publicatie | 14-02-20 | 18-08-20 | 15-02-21 | 18-08-21 | 14-02-22 | 14-02-22 | 16-05-22 | 19-08-22 | 19-08-22 | 11-11-22 | 14-02-23 | 14-02-23 | 15-05-23 | 18-08-23 | 18-08-23 | 14-11-23 | 14-02-24 | 14-02-24 | 15-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 21.324 | 23.927 | 30.557 | 35.051 | 36.210 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.076 | 4.589 | 8.716 | 7.357 | 3.129 | 7.301 | 8.385 | 8.875 |
| ROE (netto-inkomsten/eigen vermogen) | 11,9% | 9,6% | 11,4% | 13,5% | 12,9% | 12,1% | 12,1% | 12% |
| ROA (netto-inkomsten/totale activa) | 14,5% | 13,1% | 15,5% | 15,3% | 13,5% | - | - | - |
| Totale activa 1 | 37.255 | 35.164 | 37.868 | 50.664 | 61.100 | - | - | - |
| Nettoactief per aandeel 2 | 992,0 | 1.046 | 1.135 | 1.295 | 1.420 | 1.501 | 1.592 | 1.689 |
| Cashflow per aandeel | 130,0 | 115,0 | 142,0 | 182,0 | 193,0 | - | - | - |
| Capex 1 | 760 | 989 | 826 | 738 | 1.412 | 400 | 618 | 640 |
| Capex/omzet | 1,49% | 2,29% | 1,79% | 1,57% | 3,04% | 0,78% | 1,1% | 1,08% |
| Datum van publicatie | 19-08-19 | 18-08-20 | 18-08-21 | 19-08-22 | 18-08-23 | - | - | - |
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
1
Laatste slotkoers
2.406
JPY
Gemiddelde koersdoel
3.000
JPY
Spread / Gemiddelde doel
+24,69%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +1,58% | 709 mln. | |
| +82,26% | 98,9 mld. | |
| +15,35% | 33,97 mld. | |
| +23,91% | 27,35 mld. | |
| +21,94% | 21,86 mld. | |
| +1,10% | 17,76 mld. | |
| +8,38% | 14,77 mld. | |
| +2,76% | 11,47 mld. | |
| +8,01% | 9,39 mld. | |
| +17,41% | 8,38 mld. |
- Beurs
- Aandelen
- Koers 3076
- Financiën Ai Holdings Corporation
