CKD CORPORATION 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 (%) | ||
| 2.938 JPY | +1,73% |
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+1,70% | +15,67% |
| 11/04 | TVS Supply Chain's levering van CKD-kits aan TVS Motor overschrijdt de 500.000 | MT |
| 05/03 | CKD CORPORATION : Jefferies & Co. is nu positief gestemd over het aandeel | ZM |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 61.797 | 90.178 | 153.656 | 125.624 | 143.387 | 196.075 | - | - |
| Bedrijfswaarde 1 | 78.040 | 94.700 | 137.691 | 109.006 | 133.444 | 206.169 | 200.610 | 194.474 |
| K/w-verhouding | 12,9 x | 24,8 x | 28,8 x | 10 x | 9,7 x | 23,5 x | 16,4 x | 12,1 x |
| Dividendrendement | 2,81% | 1,22% | 1,08% | 3,55% | 4,14% | 1,63% | 2,48% | 3,35% |
| Marktkapitalisatie/omzet | 0,53 x | 0,9 x | 1,44 x | 0,88 x | 0,9 x | 1,46 x | 1,32 x | 1,17 x |
| Bedrijfswaarde/omzet | 0,67 x | 0,94 x | 1,29 x | 0,77 x | 0,84 x | 1,53 x | 1,35 x | 1,16 x |
| Bedrijfswaarde/EBITDA | 7,36 x | 8,57 x | 10,4 x | 4,58 x | 4,8 x | 10,7 x | 7,87 x | 5,85 x |
| Bedrijfswaarde/FCF | -6,19 x | 6,67 x | 9,31 x | 28,6 x | -76,6 x | -17,5 x | 26 x | 19 x |
| FCF Yield | -16,2% | 15% | 10,7% | 3,49% | -1,31% | -5,71% | 3,85% | 5,26% |
| Price to Book | 0,77 x | 1,12 x | 1,58 x | 1,15 x | 1,2 x | 1,55 x | 1,45 x | 1,34 x |
| Aantal aandelen (in duizenden) | 61.920 | 60.931 | 66.604 | 66.644 | 66.692 | 66.737 | - | - |
| Referentieprijs 2 | 998,0 | 1.480 | 2.307 | 1.885 | 2.150 | 2.938 | 2.938 | 2.938 |
| Datum van publicatie | 15-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 115.665 | 100.717 | 106.723 | 142.199 | 159.457 | 134.424 | 148.317 | 167.144 |
| EBITDA 1 | 10.602 | 11.052 | 13.205 | 23.789 | 27.796 | 19.232 | 25.504 | 33.270 |
| Bedrijfsresultaat (EBIT) 1 | 5.429 | 5.230 | 7.698 | 17.879 | 21.170 | 12.339 | 17.416 | 23.644 |
| Operationele Marge | 4,69% | 5,19% | 7,21% | 12,57% | 13,28% | 9,18% | 11,74% | 14,15% |
| Resultaat voor belastingen (EBT) 1 | 5.846 | 5.235 | 7.727 | 17.947 | 21.388 | 12.233 | 17.300 | 23.233 |
| Nettowinst (verlies) 1 | 4.793 | 3.689 | 5.273 | 12.567 | 14.788 | 8.330 | 11.964 | 16.188 |
| Nettomarge | 4,14% | 3,66% | 4,94% | 8,84% | 9,27% | 6,2% | 8,07% | 9,68% |
| WPA 2 | 77,42 | 59,56 | 80,23 | 188,6 | 221,8 | 124,8 | 179,3 | 242,6 |
| Free Cash Flow 1 | -12.613 | 14.190 | 14.794 | 3.808 | -1.743 | -11.771 | 7.730 | 10.235 |
| FCF-marge | -10,9% | 14,09% | 13,86% | 2,68% | -1,09% | -8,76% | 5,21% | 6,12% |
| Kasstroomconversie (ebitda) | - | 128,39% | 112,03% | 16,01% | - | - | 30,31% | 30,76% |
| Kasstroomconversie (nettowinst) | - | 384,66% | 280,56% | 30,3% | - | - | 64,61% | 63,23% |
| Dividend per aandeel 2 | 28,00 | 18,00 | 25,00 | 67,00 | 89,00 | 47,93 | 72,86 | 98,39 |
| Datum van publicatie | 15-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 47.382 | 53.335 | 49.942 | 56.781 | 34.437 | 67.812 | 36.800 | 37.587 | 74.387 | 38.040 | 42.173 | 80.213 | 39.925 | 39.319 | 79.244 | 33.023 | 33.496 | 66.519 | 33.733 | 34.377 | 67.957 | 33.175 | 36.725 | 69.500 | 38.600 | 42.375 | 80.500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 1.130 | 4.100 | 2.405 | 5.293 | 4.155 | 8.582 | 4.655 | 4.642 | 9.297 | 4.592 | 5.583 | 10.175 | 5.997 | 4.998 | 10.995 | 2.871 | 3.191 | 6.062 | 3.551 | 2.648 | 6.469 | 3.025 | 3.750 | 6.800 | 4.450 | 6.250 | 10.400 |
| Operationele Marge | 2,38% | 7,69% | 4,82% | 9,32% | 12,07% | 12,66% | 12,65% | 12,35% | 12,5% | 12,07% | 13,24% | 12,68% | 15,02% | 12,71% | 13,87% | 8,69% | 9,53% | 9,11% | 10,53% | 7,7% | 9,52% | 9,12% | 10,21% | 9,78% | 11,53% | 14,75% | 12,92% |
| Resultaat voor belastingen (EBT) 1 | 1.067 | 4.168 | 2.437 | 5.290 | 4.154 | 8.665 | 4.527 | 4.755 | 9.282 | 4.724 | 5.560 | 10.284 | 5.938 | 5.166 | 11.104 | 2.937 | 3.129 | 6.066 | 3.595 | 2.474 | 6.427 | 3.000 | 3.500 | - | 4.150 | 6.800 | - |
| Nettowinst (verlies) 1 | 683 | 3.006 | 1.618 | 3.655 | 2.874 | 6.081 | 3.123 | 3.363 | 6.486 | 3.133 | 3.906 | 7.039 | 4.189 | 3.560 | 7.749 | 1.871 | 2.090 | 3.961 | 2.417 | 1.410 | 4.339 | 1.850 | 2.250 | - | 2.750 | 4.550 | - |
| Nettomarge | 1,44% | 5,64% | 3,24% | 6,44% | 8,35% | 8,97% | 8,49% | 8,95% | 8,72% | 8,24% | 9,26% | 8,78% | 10,49% | 9,05% | 9,78% | 5,67% | 6,24% | 5,95% | 7,17% | 4,1% | 6,38% | 5,58% | 6,13% | - | 7,12% | 10,74% | - |
| WPA 2 | 11,03 | - | 24,91 | - | 43,13 | 91,26 | 46,87 | 50,45 | - | 47,00 | 58,56 | 105,6 | 62,83 | 53,37 | - | 28,06 | 31,30 | 59,36 | 36,23 | 34,05 | - | 28,50 | 36,00 | - | 45,00 | 71,90 | - |
| Dividend per aandeel | 5,000 | - | 8,000 | - | - | 28,00 | - | - | - | - | - | 42,00 | - | - | - | - | - | 24,00 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 12-11-19 | 14-05-20 | 13-11-20 | 13-05-21 | 12-11-21 | 12-11-21 | 10-02-22 | 13-05-22 | 13-05-22 | 10-08-22 | 11-11-22 | 11-11-22 | 10-02-23 | 12-05-23 | 12-05-23 | 10-08-23 | 10-11-23 | 10-11-23 | 09-02-24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 16.243 | 4.522 | - | - | - | 10.094 | 4.535 | - |
| Nettokaspositie 1 | - | - | 15.965 | 16.618 | 9.943 | - | - | 1.601 |
| Hefboom (schuld/ebitda) | 1,532 x | 0,4092 x | - | - | - | 0,5248 x | 0,1778 x | - |
| Free Cash Flow 1 | -12.613 | 14.190 | 14.794 | 3.808 | -1.743 | -11.771 | 7.730 | 10.235 |
| ROE (netto-inkomsten/eigen vermogen) | 6% | 4,5% | 5,9% | 12,1% | 12,9% | 6,75% | 9,21% | 11,6% |
| ROA (netto-inkomsten/totale activa) | 4,02% | 3,94% | 3,65% | 11,1% | 11,8% | 6,67% | 8,6% | 10,9% |
| Totale activa 1 | 119.176 | 93.708 | 144.393 | 113.265 | 125.022 | 124.944 | 139.116 | 148.512 |
| Nettoactief per aandeel 2 | 1.297 | 1.321 | 1.463 | 1.643 | 1.794 | 1.896 | 2.023 | 2.192 |
| Cashflow per aandeel | 161,0 | 154,0 | 267,0 | 277,0 | 321,0 | - | - | - |
| Capex 1 | 14.843 | 3.060 | 2.727 | 9.596 | 11.447 | 22.933 | 12.100 | 11.900 |
| Capex/omzet | 12,83% | 3,04% | 2,56% | 6,75% | 7,18% | 17,06% | 8,16% | 7,12% |
| Datum van publicatie | 15-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
9
Laatste slotkoers
2.938
JPY
Gemiddelde koersdoel
3.218
JPY
Spread / Gemiddelde doel
+9,52%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +15,67% | 1,25 mld. | |
| -1,42% | 14,89 mld. | |
| +25,00% | 4,92 mld. | |
| -14,84% | 4,68 mld. | |
| -11,99% | 4,52 mld. | |
| +10,91% | 4,18 mld. | |
| -17,31% | 4,12 mld. | |
| +13,00% | 3,73 mld. | |
| +29,08% | 3,43 mld. | |
| +0,73% | 3,31 mld. |
- Beurs
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- Koers 6407
- Financiën CKD Corporation
