CALBEE, INC. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.422 JPY | +1,39% |
|
+2,36% | +20,77% |
| 06/02 | Calbee's negenmaands winst stijgt met 37% | MT |
| 06/02 | Calbee, Inc. Geeft richtlijnen voor het dividend aan het einde van het boekjaar dat eindigt op 31 maart 2024 | CI |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 398.550 | 390.466 | 377.134 | 305.175 | 346.148 | 427.492 | - | - |
| Bedrijfswaarde 1 | 344.040 | 318.234 | 299.336 | 248.153 | 315.830 | 406.963 | 414.811 | 413.973 |
| K/w-verhouding | 20,5 x | 22,3 x | 21,3 x | 17,3 x | 24,1 x | 21,8 x | 21,6 x | 20,5 x |
| Dividendrendement | 1,61% | 1,71% | 1,77% | 2,21% | 1,88% | 1,65% | 1,73% | 1,82% |
| Marktkapitalisatie/omzet | 1,6 x | 1,53 x | 1,41 x | 1,24 x | 1,24 x | 1,42 x | 1,36 x | 1,32 x |
| Bedrijfswaarde/omzet | 1,38 x | 1,24 x | 1,12 x | 1,01 x | 1,13 x | 1,35 x | 1,32 x | 1,28 x |
| Bedrijfswaarde/EBITDA | 9,62 x | 8,64 x | 7,9 x | 6,87 x | 9,22 x | 10,1 x | 9,49 x | 8,82 x |
| Bedrijfswaarde/FCF | -473 x | 11,8 x | 15,2 x | 25,2 x | -42,6 x | 205 x | -691 x | 22,6 x |
| FCF Yield | -0,21% | 8,48% | 6,59% | 3,96% | -2,34% | 0,49% | -0,14% | 4,43% |
| Price to Book | 2,59 x | 2,39 x | 2,15 x | 1,73 x | 1,99 x | 2,34 x | 2,18 x | 2,1 x |
| Aantal aandelen (in duizenden) | 133.652 | 133.675 | 133.641 | 129.586 | 124.918 | 124.925 | - | - |
| Referentieprijs 2 | 2.982 | 2.921 | 2.822 | 2.355 | 2.771 | 3.422 | 3.422 | 3.422 |
| Datum van publicatie | 14-05-19 | 14-05-20 | 13-05-21 | 10-05-22 | 09-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 248.655 | 255.938 | 266.745 | 245.419 | 279.315 | 301.240 | 314.820 | 324.400 |
| EBITDA 1 | 35.745 | 36.827 | 37.868 | 36.143 | 34.259 | 40.396 | 43.716 | 46.956 |
| Bedrijfsresultaat (EBIT) 1 | 26.964 | 27.664 | 27.064 | 25.135 | 22.233 | 28.080 | 29.900 | 31.160 |
| Operationele Marge | 10,84% | 10,81% | 10,15% | 10,24% | 7,96% | 9,32% | 9,5% | 9,61% |
| Resultaat voor belastingen (EBT) 1 | 28.469 | 25.743 | 26.381 | 26.748 | 22.641 | 29.975 | 30.650 | 31.925 |
| Nettowinst (verlies) 1 | 19.429 | 17.539 | 17.682 | 18.053 | 14.772 | 19.600 | 19.820 | 20.680 |
| Nettomarge | 7,81% | 6,85% | 6,63% | 7,36% | 5,29% | 6,51% | 6,3% | 6,37% |
| WPA 2 | 145,4 | 131,2 | 132,3 | 136,2 | 115,2 | 156,9 | 158,7 | 166,8 |
| Free Cash Flow 1 | -727 | 26.987 | 19.735 | 9.836 | -7.406 | 1.982 | -600,3 | 18.354 |
| FCF-marge | -0,29% | 10,54% | 7,4% | 4,01% | -2,65% | 0,66% | -0,19% | 5,66% |
| Kasstroomconversie (ebitda) | - | 73,28% | 52,12% | 27,21% | - | 4,91% | - | 39,09% |
| Kasstroomconversie (nettowinst) | - | 153,87% | 111,61% | 54,48% | - | 10,11% | - | 88,75% |
| Dividend per aandeel 2 | 48,00 | 50,00 | 50,00 | 52,00 | 52,00 | 56,40 | 59,20 | 62,20 |
| Datum van publicatie | 14-05-19 | 14-05-20 | 13-05-21 | 10-05-22 | 09-05-23 | - | - | - |
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 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 125.246 | 130.692 | 130.947 | 135.798 | 60.544 | 120.440 | 65.030 | 59.949 | 124.979 | 65.323 | 67.889 | 133.212 | 75.287 | 70.816 | 146.103 | 73.156 | 73.915 | 147.071 | 80.268 | 73.507 | 152.134 | 75.950 | 74.550 | - | 86.700 | 78.500 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 13.258 | - | 13.013 | 14.051 | 6.364 | 13.302 | 7.583 | 4.250 | 11.833 | 5.363 | 4.883 | 10.246 | 7.817 | 4.170 | 11.987 | 7.244 | 6.270 | 13.514 | 10.201 | 4.590 | 14.986 | 7.450 | 7.350 | - | 10.650 | 4.400 | - | - | - |
| Operationele Marge | 10,59% | - | 9,94% | 10,35% | 10,51% | 11,04% | 11,66% | 7,09% | 9,47% | 8,21% | 7,19% | 7,69% | 10,38% | 5,89% | 8,2% | 9,9% | 8,48% | 9,19% | 12,71% | 6,24% | 9,85% | 9,81% | 9,86% | - | 12,28% | 5,61% | - | - | - |
| Resultaat voor belastingen (EBT) | 12.757 | - | 12.671 | - | - | 13.410 | 8.306 | - | - | 6.916 | - | 12.704 | 6.247 | - | - | 9.401 | - | 16.671 | 9.259 | - | - | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) | 8.820 | - | 8.223 | 9.459 | 4.225 | 9.178 | 5.523 | 3.352 | - | 4.553 | - | 8.311 | 4.220 | 2.241 | - | 6.252 | 4.612 | 10.864 | 6.301 | - | - | - | - | - | - | - | - | - | - |
| Nettomarge | 7,04% | - | 6,28% | 6,97% | 6,98% | 7,62% | 8,49% | 5,59% | - | 6,97% | - | 6,24% | 5,61% | 3,16% | - | 8,55% | 6,24% | 7,39% | 7,85% | - | - | - | - | - | - | - | - | - | - |
| WPA 2 | 65,99 | - | 61,52 | - | 31,61 | 68,68 | 41,55 | 26,02 | - | 35,26 | 29,11 | 64,37 | 32,82 | 17,97 | - | 50,05 | 36,92 | 86,97 | 50,46 | 17,06 | - | 37,38 | 33,30 | - | 53,79 | - | - | - | - |
| Dividend per aandeel | - | 50,00 | - | 50,00 | - | - | - | - | - | - | - | - | - | - | 52,00 | - | - | - | - | - | 56,00 | - | - | - | - | - | 62,00 | - | 66,00 |
| Datum van publicatie | 29-10-19 | 14-05-20 | 02-11-20 | 13-05-21 | 29-10-21 | 29-10-21 | 01-02-22 | 10-05-22 | 10-05-22 | 02-08-22 | 07-11-22 | 07-11-22 | 06-02-23 | 09-05-23 | 09-05-23 | 03-08-23 | 31-10-23 | 31-10-23 | 06-02-24 | - | - | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 54.510 | 72.232 | 77.798 | 57.022 | 30.318 | 20.529 | 12.681 | 13.519 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -727 | 26.987 | 19.735 | 9.836 | -7.406 | 1.982 | -600 | 18.354 |
| ROE (netto-inkomsten/eigen vermogen) | 13,2% | 11,1% | 10,4% | 10,3% | 8,5% | 11% | 10,7% | 10,7% |
| ROA (netto-inkomsten/totale activa) | 13,9% | 13,1% | 12,1% | 11,3% | 9,86% | 9% | 8,67% | 8,87% |
| Totale activa 1 | 139.841 | 133.736 | 145.823 | 159.358 | 149.764 | 217.778 | 228.692 | 233.233 |
| Nettoactief per aandeel 2 | 1.152 | 1.221 | 1.312 | 1.358 | 1.394 | 1.464 | 1.568 | 1.633 |
| Cashflow per aandeel 2 | 205,0 | 194,0 | 200,0 | 206,0 | 193,0 | 240,0 | 271,0 | 308,0 |
| Capex 1 | 9.390 | 8.392 | 10.715 | 12.491 | 26.716 | 33.000 | 30.000 | 16.000 |
| Capex/omzet | 3,78% | 3,28% | 4,02% | 5,09% | 9,56% | 10,95% | 9,53% | 4,93% |
| Datum van publicatie | 14-05-19 | 14-05-20 | 13-05-21 | 10-05-22 | 09-05-23 | - | - | - |
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
Houden
Aantal analisten
5
Laatste slotkoers
3.422
JPY
Gemiddelde koersdoel
3.470
JPY
Spread / Gemiddelde doel
+1,40%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +20,77% | 2,72 mld. | |
| -4,93% | 266 mld. | |
| -2,51% | 94,98 mld. | |
| +3,19% | 46,39 mld. | |
| +8,74% | 39,99 mld. | |
| -0,65% | 39,95 mld. | |
| -0,15% | 38,02 mld. | |
| -16,78% | 30,16 mld. | |
| -6,61% | 28,72 mld. | |
| +11,32% | 24,54 mld. |
- Beurs
- Aandelen
- Koers 2229
- Financiën Calbee, Inc.
