C.I. MEDICAL CO.,LTD. Toevoegen aan een lijst
Financiën C.I. Medical Co.,Ltd.
Aandelen
3540
JP3346190006
Medische apparatuur, benodigdheden & distributie
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.080 JPY | +2,13% |
|
+1,75% | -2,86% |
| 2023 | C.I. Medical Co.,Ltd. Rapporteert resultaten voor het eerste kwartaal eindigend op 31 maart 2023 | CI |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 30.900 | 63.100 | 46.350 | 50.599 | 41.999 | 40.799 | - | - |
| Bedrijfswaarde 1 | 28.451 | 57.420 | 42.669 | 55.865 | 57.388 | 40.799 | 40.799 | 40.799 |
| K/w-verhouding | 20,5 x | 21,6 x | 16,4 x | 20,1 x | 20,2 x | 16,8 x | 13,8 x | 11,3 x |
| Dividendrendement | 0,49% | 0,93% | 0,61% | 0,5% | 0,6% | 0,74% | 0,81% | 0,93% |
| Marktkapitalisatie/omzet | 1,07 x | 1,69 x | 1,12 x | 1,18 x | 0,92 x | 0,82 x | 0,73 x | 0,64 x |
| Bedrijfswaarde/omzet | 1,07 x | 1,69 x | 1,12 x | 1,18 x | 0,92 x | 0,82 x | 0,73 x | 0,64 x |
| Bedrijfswaarde/EBITDA | 12,9 x | 12,7 x | 9,52 x | 11,6 x | - | 8,2 x | 7,07 x | 6,11 x |
| Bedrijfswaarde/FCF | 23.824.208 x | 18.581.909 x | -31.466.163 x | -5.856.422 x | - | - | - | - |
| FCF Yield | 0% | 0% | -0% | -0% | - | - | - | - |
| Price to Book | 2,82 x | 4,59 x | 2,9 x | 2,78 x | 2,09 x | 1,83 x | 1,64 x | 1,45 x |
| Aantal aandelen (in duizenden) | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | - | - |
| Referentieprijs 2 | 3.090 | 6.310 | 4.635 | 5.060 | 4.200 | 4.080 | 4.080 | 4.080 |
| Datum van publicatie | 13-02-20 | 12-02-21 | 10-02-22 | 14-02-23 | 13-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 28.763 | 37.393 | 41.205 | 42.891 | 45.628 | 50.000 | 56.000 | 64.000 |
| EBITDA 1 | 2.389 | 4.975 | 4.868 | 4.368 | - | 4.973 | 5.773 | 6.673 |
| Bedrijfsresultaat (EBIT) 1 | 2.100 | 4.702 | 4.523 | 3.990 | 2.989 | 3.500 | 4.300 | 5.200 |
| Operationele Marge | 7,3% | 12,57% | 10,98% | 9,3% | 6,55% | 7% | 7,68% | 8,12% |
| Resultaat voor belastingen (EBT) 1 | 2.149 | 4.450 | 4.285 | 3.851 | 3.184 | 3.600 | 4.400 | 5.300 |
| Nettowinst (verlies) 1 | 1.505 | 2.920 | 2.820 | 2.521 | 2.082 | 2.430 | 2.950 | 3.600 |
| Nettomarge | 5,23% | 7,81% | 6,84% | 5,88% | 4,56% | 4,86% | 5,27% | 5,62% |
| WPA 2 | 150,6 | 292,1 | 282,1 | 252,2 | 208,3 | 243,0 | 295,0 | 360,0 |
| Free Cash Flow | 1.297 | 3.396 | -1.473 | -8.640 | - | - | - | - |
| FCF-marge | 4,51% | 9,08% | -3,57% | -20,14% | - | - | - | - |
| Kasstroomconversie (ebitda) | 54,3% | 68,26% | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | 86,18% | 116,29% | - | - | - | - | - | - |
| Dividend per aandeel 2 | 15,06 | 58,42 | 28,21 | 25,22 | 25,22 | 30,00 | 33,00 | 38,00 |
| Datum van publicatie | 13-02-20 | 12-02-21 | 10-02-22 | 14-02-23 | 13-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 14.990 | 16.974 | 20.419 | 20.414 | 10.186 | 10.605 | 20.791 | 10.417 | 10.546 | 20.963 | 10.505 | 11.423 | 21.928 | 10.999 | 11.198 | 22.197 | 11.451 | 11.660 | 11.940 | 23.600 | 12.830 | 13.570 | 26.400 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 1.108 | 1.785 | 2.917 | 2.546 | 1.007 | 970 | 1.977 | 1.294 | 1.031 | 2.325 | 849 | 816 | 1.665 | 786 | 982 | 1.768 | 780 | 380 | 620 | 1.000 | 1.630 | 910 | 2.540 |
| Operationele Marge | 7,39% | 10,52% | 14,29% | 12,47% | 9,89% | 9,15% | 9,51% | 12,42% | 9,78% | 11,09% | 8,08% | 7,14% | 7,59% | 7,15% | 8,77% | 7,97% | 6,81% | 3,26% | 5,19% | 4,24% | 12,7% | 6,71% | 9,62% |
| Resultaat voor belastingen (EBT) 1 | 1.129 | 1.733 | 2.717 | 2.358 | 1.002 | 925 | 1.927 | 1.312 | 1.006 | 2.318 | 882 | 651 | 1.533 | 814 | 1.079 | 1.893 | 799 | 390 | 630 | 1.020 | 1.650 | 930 | 2.580 |
| Nettowinst (verlies) 1 | 788 | 1.136 | 1.784 | 1.550 | 659 | 611 | 1.270 | 869 | 659 | 1.528 | 570 | 423 | 993 | 521 | 705 | 1.226 | 513 | 250 | 430 | 680 | 1.000 | 750 | 1.750 |
| Nettomarge | 5,26% | 6,69% | 8,74% | 7,59% | 6,47% | 5,76% | 6,11% | 8,34% | 6,25% | 7,29% | 5,43% | 3,7% | 4,53% | 4,74% | 6,3% | 5,52% | 4,48% | 2,14% | 3,6% | 2,88% | 7,79% | 5,53% | 6,63% |
| WPA | - | 113,6 | - | 155,0 | 65,90 | - | - | 86,91 | - | 152,8 | 56,95 | - | - | 52,10 | - | 122,6 | 51,32 | - | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 13-02-20 | 11-08-20 | 12-02-21 | 10-08-21 | 09-11-21 | 10-02-22 | 10-02-22 | 10-05-22 | 09-08-22 | 09-08-22 | 08-11-22 | 14-02-23 | 14-02-23 | 09-05-23 | 08-08-23 | 08-08-23 | 13-11-23 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | 5.266 | 15.389 | - | - | - |
| Nettokaspositie | 2.449 | 5.680 | 3.681 | - | - | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | 1,206 x | - | - | - | - |
| Free Cash Flow | 1.297 | 3.396 | -1.473 | -8.640 | - | - | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 14,7% | 23,7% | 19% | 14,7% | 10,9% | 11,4% | 12,5% | 13,5% |
| ROA (netto-inkomsten/totale activa) | 16,6% | 29,1% | 23,7% | 15,5% | 9,19% | 9,6% | 13,3% | 15,1% |
| Totale activa 1 | 9.076 | 10.033 | 11.884 | 16.239 | 22.650 | 25.312 | 22.180 | 23.841 |
| Nettoactief per aandeel 2 | 1.094 | 1.375 | 1.598 | 1.822 | 2.006 | 2.224 | 2.489 | 2.816 |
| Cashflow per aandeel | 179,0 | 319,0 | 317,0 | 290,0 | 303,0 | - | - | - |
| Capex 1 | 105 | 459 | 2.831 | 8.914 | 8.852 | 2.000 | 1.000 | 1.000 |
| Capex/omzet | 0,37% | 1,23% | 6,87% | 20,78% | 19,4% | 4% | 1,79% | 1,56% |
| Datum van publicatie | 13-02-20 | 12-02-21 | 10-02-22 | 14-02-23 | 13-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -2,86% | 262 mln. | |
| +9,48% | 27,43 mld. | |
| -28,65% | 3,18 mld. | |
| -16,08% | 2,53 mld. | |
| +19,05% | 2,49 mld. | |
| +11,11% | 2,16 mld. | |
| -4,24% | 2,03 mld. | |
| +1,69% | 1,31 mld. | |
| +29,73% | 1,29 mld. | |
| +8,01% | 1,17 mld. |
- Beurs
- Aandelen
- Koers 3540
- Financiën C.I. Medical Co.,Ltd.
