COSMOS PHARMACEUTICAL 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 (%) | ||
| 14.390 JPY | -0,79% |
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-0,28% | -11,64% |
Totale waarde
| Fiscaal tijdperk: Mei | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 339.761 | 612.599 | 603.094 | 483.107 | 525.081 | 570.259 | - | - |
| Bedrijfswaarde 1 | 329.286 | 567.537 | 553.560 | 450.132 | 497.354 | 542.368 | 536.770 | 534.617 |
| K/w-verhouding | 17,7 x | 28,6 x | 22,2 x | 20,9 x | 22,1 x | 22,8 x | 21,2 x | 19,6 x |
| Dividendrendement | 0,58% | 0,36% | 0,46% | 0,66% | 0,75% | 0,81% | 0,9% | 0,98% |
| Marktkapitalisatie/omzet | 0,56 x | 0,9 x | 0,83 x | 0,64 x | 0,63 x | 0,59 x | 0,54 x | 0,5 x |
| Bedrijfswaarde/omzet | 0,54 x | 0,83 x | 0,76 x | 0,6 x | 0,6 x | 0,56 x | 0,51 x | 0,47 x |
| Bedrijfswaarde/EBITDA | 8,73 x | 13,3 x | 11,8 x | 10 x | 10,5 x | 10,5 x | 9,51 x | 8,85 x |
| Bedrijfswaarde/FCF | 75,9 x | 14,7 x | 65,2 x | -39,1 x | 93,5 x | 73,9 x | 49 x | 59,4 x |
| FCF Yield | 1,32% | 6,78% | 1,53% | -2,56% | 1,07% | 1,35% | 2,04% | 1,68% |
| Price to Book | 2,69 x | 4,21 x | 3,54 x | 2,54 x | 2,49 x | 2,46 x | 2,25 x | 2,06 x |
| Aantal aandelen (in duizenden) | 39.599 | 39.599 | 39.599 | 39.599 | 39.599 | 39.629 | - | - |
| Referentieprijs 2 | 8.580 | 15.470 | 15.230 | 12.200 | 13.260 | 14.390 | 14.390 | 14.390 |
| Datum van publicatie | 12-07-19 | 10-07-20 | 12-07-21 | 11-07-22 | 10-07-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Mei | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 611.137 | 684.403 | 726.424 | 755.414 | 827.697 | 963.054 | 1.049.372 | 1.135.730 |
| EBITDA 1 | 37.733 | 42.656 | 46.932 | 44.906 | 47.496 | 51.883 | 56.465 | 60.437 |
| Bedrijfsresultaat (EBIT) 1 | 24.775 | 29.094 | 33.147 | 29.796 | 30.128 | 32.310 | 35.107 | 37.674 |
| Operationele Marge | 4,05% | 4,25% | 4,56% | 3,94% | 3,64% | 3,35% | 3,35% | 3,32% |
| Resultaat voor belastingen (EBT) 1 | 27.139 | 30.402 | 38.596 | 33.048 | 32.773 | 34.892 | 37.815 | 40.619 |
| Nettowinst (verlies) 1 | 19.185 | 21.435 | 27.156 | 23.155 | 23.797 | 24.987 | 26.925 | 29.064 |
| Nettomarge | 3,14% | 3,13% | 3,74% | 3,07% | 2,88% | 2,59% | 2,57% | 2,56% |
| WPA 2 | 484,5 | 541,3 | 685,8 | 584,8 | 601,0 | 630,8 | 679,7 | 733,7 |
| Free Cash Flow 1 | 4.337 | 38.505 | 8.494 | -11.523 | 5.321 | 7.340 | 10.954 | 9.008 |
| FCF-marge | 0,71% | 5,63% | 1,17% | -1,53% | 0,64% | 0,76% | 1,04% | 0,79% |
| Kasstroomconversie (ebitda) | 11,49% | 90,27% | 18,1% | - | 11,2% | 14,15% | 19,4% | 14,9% |
| Kasstroomconversie (nettowinst) | 22,61% | 179,64% | 31,28% | - | 22,36% | 29,38% | 40,68% | 30,99% |
| Dividend per aandeel 2 | 50,00 | 55,00 | 70,00 | 80,00 | 100,0 | 116,7 | 129,5 | 141,1 |
| Datum van publicatie | 12-07-19 | 10-07-20 | 12-07-21 | 11-07-22 | 10-07-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Mei | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 325.269 | 364.175 | 181.729 | 371.138 | 187.747 | 196.529 | 206.122 | 197.894 | 404.016 | 202.286 | 221.395 | 241.653 | 234.777 | 476.430 | 238.881 | 251.836 | 268.856 | 259.933 | 538.366 | 261.009 | 276.669 |
| EBITDA | - | - | 10.066 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 11.965 | 18.292 | 6.423 | 14.979 | 6.918 | 7.899 | 8.900 | 6.485 | 15.385 | 6.782 | 7.961 | 8.990 | 6.846 | 15.836 | 7.902 | 8.656 | 9.840 | 7.605 | 18.134 | 8.522 | 9.503 |
| Operationele Marge | 3,68% | 5,02% | 3,53% | 4,04% | 3,68% | 4,02% | 4,32% | 3,28% | 3,81% | 3,35% | 3,6% | 3,72% | 2,92% | 3,32% | 3,31% | 3,44% | 3,66% | 2,93% | 3,37% | 3,27% | 3,43% |
| Resultaat voor belastingen (EBT) 1 | 12.945 | 19.221 | 7.423 | 16.636 | 7.761 | 8.651 | 9.581 | 7.183 | 16.764 | 7.468 | 8.541 | 9.636 | 7.577 | 17.213 | 8.729 | 9.754 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 8.771 | 13.072 | 5.002 | 11.245 | 5.210 | 6.700 | 6.481 | 4.818 | - | 4.984 | 7.514 | 6.508 | 5.079 | 11.587 | 5.770 | 7.817 | 7.150 | 5.700 | - | 6.450 | 7.800 |
| Nettomarge | 2,7% | 3,59% | 2,75% | 3,03% | 2,78% | 3,41% | 3,14% | 2,43% | - | 2,46% | 3,39% | 2,69% | 2,16% | 2,43% | 2,42% | 3,1% | 2,66% | 2,19% | - | 2,47% | 2,82% |
| WPA 2 | 221,5 | 330,1 | 126,3 | 284,0 | 131,6 | 169,2 | 163,7 | 121,7 | 285,3 | 125,9 | 189,7 | 164,4 | 128,2 | 292,5 | 145,6 | 201,8 | - | - | - | - | - |
| Dividend per aandeel 2 | 25,00 | 27,50 | 40,00 | 40,00 | - | 40,00 | - | 42,50 | 42,50 | - | 57,50 | - | 60,00 | 60,00 | - | 65,00 | - | 70,00 | - | - | 70,00 |
| Datum van publicatie | 10-01-20 | 12-01-21 | 11-01-22 | 11-01-22 | 11-04-22 | 11-07-22 | 11-10-22 | 13-01-23 | 13-01-23 | 10-04-23 | 10-07-23 | 11-10-23 | 12-01-24 | 12-01-24 | 12-04-24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Mei | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 10.475 | 45.062 | 49.534 | 32.975 | 27.727 | 27.891 | 33.489 | 35.642 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.337 | 38.505 | 8.494 | -11.523 | 5.321 | 7.341 | 10.954 | 9.008 |
| ROE (netto-inkomsten/eigen vermogen) | 16,3% | 15,8% | 17,2% | 12,8% | 11,9% | 11,3% | 11,2% | 11% |
| ROA (netto-inkomsten/totale activa) | 10,4% | 10,6% | 10,8% | 6,57% | 8,44% | 7,48% | 6,96% | 6,96% |
| Totale activa 1 | 184.233 | 201.651 | 250.683 | 352.186 | 281.952 | 334.276 | 386.719 | 417.437 |
| Nettoactief per aandeel 2 | 3.189 | 3.679 | 4.308 | 4.811 | 5.330 | 5.842 | 6.396 | 6.990 |
| Cashflow per aandeel 2 | 812,0 | 884,0 | 1.034 | 693,0 | 1.040 | 1.066 | 1.156 | 1.244 |
| Capex 1 | 29.040 | 25.948 | 26.064 | 43.497 | 46.636 | 51.157 | 48.871 | 49.129 |
| Capex/omzet | 4,75% | 3,79% | 3,59% | 5,76% | 5,63% | 5,31% | 4,66% | 4,33% |
| Datum van publicatie | 12-07-19 | 10-07-20 | 12-07-21 | 11-07-22 | 10-07-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
D+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
12
Laatste slotkoers
14.390
JPY
Gemiddelde koersdoel
16.620
JPY
Spread / Gemiddelde doel
+15,50%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -11,64% | 3,62 mld. | |
| -0,09% | 3,36 mld. | |
| -23,44% | 3,06 mld. | |
| +7,46% | 2,59 mld. | |
| -9,26% | 1,75 mld. | |
| +9,30% | 1,35 mld. | |
| -20,60% | 957 mln. | |
| -38,42% | 704 mln. | |
| -0,53% | 450 mln. | |
| -1,85% | 370 mln. |
- Beurs
- Aandelen
- Koers 3349
- Financiën COSMOS Pharmaceutical Corporation
