DAIICHI KIGENSO KAGAKU KOGYO CO., LTD. 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 (%) | ||
| 940 JPY | +1,08% |
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+0,97% | -4,86% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 19.636 | 18.232 | 31.758 | 24.583 | 24.633 | 22.887 | - | - |
| Bedrijfswaarde 1 | 24.569 | 27.558 | 42.204 | 37.683 | 39.112 | 22.887 | 22.887 | 22.887 |
| K/w-verhouding | 6,34 x | 7,76 x | 25,7 x | 13,3 x | 6,12 x | 11,7 x | 10,6 x | 8,87 x |
| Dividendrendement | 2,34% | 2,66% | 1,38% | 2,27% | 3,36% | 2,7% | 2,85% | 3,29% |
| Marktkapitalisatie/omzet | 0,71 x | 0,69 x | 1,35 x | 0,84 x | 0,69 x | 0,63 x | 0,6 x | 0,57 x |
| Bedrijfswaarde/omzet | 0,71 x | 0,69 x | 1,35 x | 0,84 x | 0,69 x | 0,63 x | 0,6 x | 0,57 x |
| Bedrijfswaarde/EBITDA | 3,07 x | 3,42 x | 7,8 x | 3,84 x | 3,04 x | 3,75 x | 3,42 x | 3,17 x |
| Bedrijfswaarde/FCF | -9,58 x | -3,76 x | -40,2 x | -24,9 x | -46,4 x | 38,8 x | 38,1 x | 20,3 x |
| FCF Yield | -10,4% | -26,6% | -2,49% | -4,02% | -2,15% | 2,58% | 2,62% | 4,94% |
| Price to Book | 0,72 x | 0,63 x | 1,05 x | 0,79 x | 0,69 x | 0,62 x | 0,59 x | 0,56 x |
| Aantal aandelen (in duizenden) | 24.212 | 24.244 | 24.280 | 24.291 | 24.317 | 24.348 | - | - |
| Referentieprijs 2 | 811,0 | 752,0 | 1.308 | 1.012 | 1.013 | 940,0 | 940,0 | 940,0 |
| Datum van publicatie | 13-05-19 | 14-05-20 | 14-05-21 | 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 | 27.483 | 26.518 | 23.465 | 29.365 | 35.748 | 36.465 | 38.110 | 40.035 |
| EBITDA 1 | 6.400 | 5.329 | 4.074 | 6.397 | 8.109 | 6.110 | 6.690 | 7.220 |
| Bedrijfsresultaat (EBIT) 1 | 4.218 | 3.110 | 2.015 | 3.768 | 5.391 | 3.125 | 3.715 | 4.280 |
| Operationele Marge | 15,35% | 11,73% | 8,59% | 12,83% | 15,08% | 8,57% | 9,75% | 10,69% |
| Resultaat voor belastingen (EBT) 1 | 4.416 | 3.289 | 1.951 | 3.535 | 5.809 | 3.080 | 3.170 | 3.770 |
| Nettowinst (verlies) 1 | 3.093 | 2.348 | 1.235 | 1.849 | 4.020 | 1.950 | 2.150 | 2.580 |
| Nettomarge | 11,25% | 8,85% | 5,26% | 6,3% | 11,25% | 5,35% | 5,64% | 6,44% |
| WPA 2 | 127,9 | 96,90 | 50,91 | 76,15 | 165,4 | 80,24 | 88,48 | 105,9 |
| Free Cash Flow 1 | -2.050 | -4.847 | -790,2 | -987,8 | -530,3 | 590 | 600 | 1.130 |
| FCF-marge | -7,46% | -18,28% | -3,37% | -3,36% | -1,48% | 1,62% | 1,57% | 2,82% |
| Kasstroomconversie (ebitda) | - | - | - | - | - | 9,66% | 8,97% | 15,65% |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | 30,26% | 27,91% | 43,8% |
| Dividend per aandeel 2 | 19,00 | 20,00 | 18,00 | 23,00 | 34,00 | 25,35 | 26,75 | 30,90 |
| Datum van publicatie | 13-05-19 | 14-05-20 | 14-05-21 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 13.802 | 12.716 | 8.970 | 14.495 | 7.270 | 14.765 | 6.845 | 7.755 | 14.600 | 7.938 | 8.962 | 16.900 | 9.569 | 9.279 | 18.848 | 8.325 | 9.234 | 17.559 | 9.174 | 9.167 | 18.341 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 1.805 | 1.305 | 58 | 1.957 | 1.041 | 2.094 | 810 | 864 | 1.674 | 1.720 | 1.720 | 3.440 | 1.350 | 601 | 1.951 | 437 | 1.000 | 1.437 | 922 | 741 | 1.663 |
| Operationele Marge | 13,08% | 10,26% | 0,65% | 13,5% | 14,32% | 14,18% | 11,83% | 11,14% | 11,47% | 21,67% | 19,19% | 20,36% | 14,11% | 6,48% | 10,35% | 5,25% | 10,83% | 8,18% | 10,05% | 8,08% | 9,07% |
| Resultaat voor belastingen (EBT) | 1.698 | - | -17 | - | - | 2.848 | 1.090 | - | - | 2.957 | - | 5.243 | -32 | - | - | 1.117 | - | 2.468 | -218 | - | - |
| Nettowinst (verlies) | 1.152 | - | -81 | - | 829 | 2.205 | 831 | - | - | 1.917 | - | 3.462 | 12 | - | - | 582 | - | 1.530 | -342 | - | - |
| Nettomarge | 8,35% | - | -0,9% | - | 11,4% | 14,93% | 12,14% | - | - | 24,15% | - | 20,49% | 0,13% | - | - | 6,99% | - | 8,71% | -3,73% | - | - |
| WPA | 47,58 | - | -3,380 | - | - | 90,83 | 34,22 | - | - | 78,94 | - | 142,5 | 0,4600 | - | - | 23,94 | - | 62,91 | -14,05 | - | - |
| Dividend per aandeel | 10,00 | - | 8,000 | - | - | 13,00 | - | - | - | - | - | 18,00 | - | - | - | - | - | 12,00 | - | - | - |
| Datum van publicatie | 14-11-19 | 14-05-20 | 12-11-20 | 14-05-21 | 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 Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 4.933 | 9.326 | 10.446 | 13.100 | 14.479 | - | - | - |
| Nettokaspositie | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,7708 x | 1,75 x | 2,564 x | 2,048 x | 1,786 x | - | - | - |
| Free Cash Flow 1 | -2.050 | -4.847 | -790 | -988 | -530 | 590 | 600 | 1.130 |
| ROE (netto-inkomsten/eigen vermogen) | 11,9% | 8,4% | 4,2% | 6% | 12,1% | 5,4% | 5,6% | 6,2% |
| ROA (netto-inkomsten/totale activa) | 10,6% | 6,4% | 3,97% | 10,5% | 9,62% | 2,9% | 2,6% | 3% |
| Totale activa 1 | 29.227 | 36.699 | 31.138 | 17.612 | 41.772 | 67.241 | 82.692 | 86.000 |
| Nettoactief per aandeel 2 | 1.124 | 1.196 | 1.244 | 1.284 | 1.461 | 1.512 | 1.581 | 1.666 |
| Cashflow per aandeel | 218,0 | 188,0 | 136,0 | 184,0 | 277,0 | - | - | - |
| Capex 1 | 3.403 | 8.359 | 6.886 | 3.382 | 4.385 | 5.465 | 4.795 | 4.875 |
| Capex/omzet | 12,38% | 31,52% | 29,35% | 11,52% | 12,27% | 14,99% | 12,58% | 12,18% |
| Datum van publicatie | 13-05-19 | 14-05-20 | 14-05-21 | 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
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -4,86% | 145 mln. | |
| +5,14% | 103 mld. | |
| -1,80% | 63,04 mld. | |
| +39,52% | 39,06 mld. | |
| +12,91% | 37,58 mld. | |
| +7,41% | 33,26 mld. | |
| +6,85% | 19,22 mld. | |
| +12,86% | 16,83 mld. | |
| +7,73% | 15,03 mld. | |
| +16,93% | 14,96 mld. |
- Beurs
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- Koers 4082
- Financiën Daiichi Kigenso Kagaku Kogyo Co., Ltd.
