DAIFUKU CO., LTD. Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.010 JPY | +0,74% |
|
+1,13% | +5,49% |
| 04/06 | DAIFUKU CO., LTD. : Jefferies & Co. handhaaft koopadvies | ZM |
| 18/03 | DAIFUKU CO., LTD. : Jefferies & Co. herhaalt koopadvies voor het aandeel | ZM |
Totale waarde
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 862.354 | 1.365.713 | 1.107.694 | 923.594 | 1.328.417 | 1.107.506 | - | - |
| Bedrijfswaarde 1 | 824.864 | 1.306.689 | 1.015.281 | 832.307 | 1.195.901 | 1.001.518 | 983.009 | 992.597 |
| K/w-verhouding | 30,7 x | 42,2 x | 30,9 x | 22,4 x | 29,5 x | 20,9 x | 19,2 x | 17,8 x |
| Dividendrendement | 1,09% | 0,74% | 1,02% | 1,5% | 1,12% | 1,72% | 1,95% | 2,24% |
| Marktkapitalisatie/omzet | 1,94 x | 2,88 x | 2,16 x | 1,53 x | 2,17 x | 1,68 x | 1,57 x | 1,49 x |
| Bedrijfswaarde/omzet | 1,86 x | 2,76 x | 1,98 x | 1,38 x | 1,96 x | 1,52 x | 1,39 x | 1,34 x |
| Bedrijfswaarde/EBITDA | 17,9 x | 25,6 x | 17,6 x | 12,4 x | 16,7 x | 12 x | 10,9 x | 11 x |
| Bedrijfswaarde/FCF | -640 x | 42,5 x | 21,7 x | 102 x | 159 x | 28,3 x | 34,2 x | 36,7 x |
| FCF Yield | -0,16% | 2,35% | 4,62% | 0,98% | 0,63% | 3,53% | 2,92% | 2,73% |
| Price to Book | 3,7 x | 5,31 x | 3,81 x | 2,78 x | 3,71 x | 2,65 x | 2,42 x | 2,23 x |
| Aantal aandelen (in duizenden) | 377.673 | 377.965 | 378.053 | 378.057 | 370.652 | 370.651 | - | - |
| Referentieprijs 2 | 2.283 | 3.613 | 2.930 | 2.443 | 3.584 | 2.988 | 2.988 | 2.988 |
| Datum van publicatie | 12-05-20 | 11-05-21 | 13-05-22 | 12-05-23 | 10-05-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 443.694 | 473.902 | 512.268 | 601.922 | 611.477 | 658.982 | 705.283 | 741.000 |
| EBITDA 1 | 46.164 | 50.967 | 57.578 | 67.376 | 71.648 | 83.354 | 89.981 | 90.000 |
| Bedrijfsresultaat (EBIT) 1 | 40.497 | 44.566 | 50.252 | 58.854 | 62.079 | 71.598 | 78.617 | 87.000 |
| Operationele Marge | 9,13% | 9,4% | 9,81% | 9,78% | 10,15% | 10,87% | 11,15% | 11,74% |
| Resultaat voor belastingen (EBT) 1 | 39.808 | 45.109 | 50.978 | 55.052 | 63.287 | 70.780 | 79.180 | 86.900 |
| Nettowinst (verlies) 1 | 28.063 | 32.390 | 35.877 | 41.248 | 45.461 | 53.440 | 58.505 | 62.900 |
| Nettomarge | 6,32% | 6,83% | 7% | 6,85% | 7,43% | 8,11% | 8,3% | 8,49% |
| WPA 2 | 74,32 | 85,71 | 94,90 | 109,1 | 121,6 | 142,7 | 155,9 | 167,4 |
| Free Cash Flow 1 | -1.289 | 30.767 | 46.863 | 8.160 | 7.500 | 35.403 | 28.752 | 27.083 |
| FCF-marge | -0,29% | 6,49% | 9,15% | 1,36% | 1,23% | 5,37% | 4,08% | 3,65% |
| Kasstroomconversie (ebitda) | - | 60,37% | 81,39% | 12,11% | 10,47% | 42,47% | 31,95% | 30,09% |
| Kasstroomconversie (nettowinst) | - | 94,99% | 130,62% | 19,78% | 16,5% | 66,25% | 49,15% | 43,06% |
| Dividend per aandeel 2 | 25,00 | 26,67 | 30,00 | 36,67 | 40,00 | 51,38 | 58,20 | 67,00 |
| Datum van publicatie | 12-05-20 | 11-05-21 | 13-05-22 | 12-05-23 | 10-05-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 234.960 | 230.006 | 243.896 | 243.422 | 126.058 | 142.788 | 268.846 | 130.200 | 147.500 | 277.700 | 157.907 | 166.315 | 324.222 | 134.500 | 146.700 | 281.200 | 156.122 | 174.155 | 145.500 | 158.250 | 173.250 | 177.500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 21.084 | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 23.211 | 19.669 | 24.897 | 20.327 | 12.666 | 17.259 | 29.925 | 10.200 | 14.200 | 24.400 | 15.704 | 18.750 | 34.454 | 8.200 | 10.800 | 19.000 | 18.031 | 25.048 | 13.150 | 15.250 | 19.550 | 21.300 |
| Operationele Marge | 9,88% | 8,55% | 10,21% | 8,35% | 10,05% | 12,09% | 11,13% | 7,83% | 9,63% | 8,79% | 9,95% | 11,27% | 10,63% | 6,1% | 7,36% | 6,76% | 11,55% | 14,38% | 9,04% | 9,64% | 11,28% | 12% |
| Resultaat voor belastingen (EBT) 1 | - | 20.183 | - | 20.426 | 13.334 | 17.218 | - | 8.461 | 14.458 | 22.919 | 16.187 | 15.946 | - | 9.380 | 10.922 | 20.302 | 18.338 | 24.647 | 14.800 | 17.000 | 19.100 | 22.800 |
| Nettowinst (verlies) 1 | - | 14.732 | - | 13.919 | 9.936 | 12.022 | - | 5.800 | 11.200 | 17.000 | 11.750 | 12.498 | - | 7.100 | 7.100 | 14.206 | 13.238 | 18.017 | 9.800 | 12.000 | 14.100 | 17.300 |
| Nettomarge | - | 6,41% | - | 5,72% | 7,88% | 8,42% | - | 4,45% | 7,59% | 6,12% | 7,44% | 7,51% | - | 5,28% | 4,84% | 5,05% | 8,48% | 10,35% | 6,74% | 7,58% | 8,14% | 9,75% |
| WPA 2 | - | 38,99 | - | 36,82 | 26,28 | 31,80 | - | 15,43 | 29,57 | 45,00 | 31,08 | 33,03 | - | 18,99 | 18,70 | 37,69 | 35,53 | 48,41 | 24,28 | 29,68 | 38,72 | 38,72 |
| Dividend per aandeel | - | 10,00 | - | 11,67 | - | 18,33 | - | - | 13,33 | 13,33 | - | 20,00 | - | - | 14,00 | 14,00 | - | - | - | - | - | - |
| Datum van publicatie | 12-05-20 | 06-11-20 | 11-05-21 | 05-11-21 | 04-02-22 | 13-05-22 | 13-05-22 | 08-08-22 | 08-11-22 | 08-11-22 | 09-02-23 | 12-05-23 | 12-05-23 | 08-08-23 | 08-11-23 | 08-11-23 | 08-02-24 | 10-05-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 37.490 | 59.024 | 92.413 | 91.287 | 132.516 | 105.988 | 124.497 | 114.909 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.289 | 30.767 | 46.863 | 8.160 | 7.500 | 35.403 | 28.752 | 27.083 |
| ROE (netto-inkomsten/eigen vermogen) | 12,4% | 13,2% | 13,1% | 13,2% | 13,2% | 15,2% | 13,5% | 14,6% |
| ROA (netto-inkomsten/totale activa) | 9,98% | 10,7% | 11% | 11,5% | 10,7% | 10,1% | 11% | - |
| Totale activa 1 | 281.092 | 302.501 | 325.071 | 357.155 | 424.011 | 528.668 | 530.832 | - |
| Nettoactief per aandeel 2 | 617,0 | 680,0 | 769,0 | 878,0 | 967,0 | 1.127 | 1.237 | 1.342 |
| Cashflow per aandeel 2 | 89,30 | 103,0 | 114,0 | 132,0 | 147,0 | 1,860 | 2,010 | - |
| Capex 1 | 13.220 | 7.462 | 11.565 | 16.811 | 21.410 | 21.367 | 21.967 | 20.000 |
| Capex/omzet | 2,98% | 1,57% | 2,26% | 2,79% | 3,5% | 3,24% | 3,11% | 2,7% |
| Datum van publicatie | 12-05-20 | 11-05-21 | 13-05-22 | 12-05-23 | 10-05-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A-
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
12
Laatste slotkoers
2.988
JPY
Gemiddelde koersdoel
3.569
JPY
Spread / Gemiddelde doel
+19,45%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +5,49% | 6,92 mld. | |
| +7,87% | 38,79 mld. | |
| +12,78% | 26,67 mld. | |
| +4,81% | 25,83 mld. | |
| +4,87% | 2,42 mld. | |
| +21,95% | 2,1 mld. | |
| -5,81% | 1,48 mld. | |
| +53,61% | 1,45 mld. | |
| -99,92% | 1,24 mld. | |
| -6,54% | 1,09 mld. |
- Beurs
- Aandelen
- Koers 6383
- Financiën Daifuku Co., Ltd.
