DAISEKI 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 (%) | ||
| 2.966 JPY | +1,19% |
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+2,91% | -24,24% |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 117.595 | 110.540 | 142.762 | 236.157 | 202.205 | 143.209 | - | - |
| Bedrijfswaarde 1 | 88.717 | 84.881 | 112.614 | 204.862 | 177.648 | 169.980 | 110.328 | 104.387 |
| K/w-verhouding | 19,2 x | 15,7 x | 21,9 x | 28,5 x | 23,5 x | 20,5 x | 15,9 x | 14,6 x |
| Dividendrendement | 1,67% | 2,17% | 1,68% | 1,28% | 1,47% | 1,66% | 2,23% | 2,48% |
| Marktkapitalisatie/omzet | 2,29 x | 2,04 x | 2,77 x | 4,15 x | 3,45 x | 2,79 x | 2,13 x | 2 x |
| Bedrijfswaarde/omzet | 1,73 x | 1,57 x | 2,19 x | 3,6 x | 3,03 x | 2,46 x | 1,64 x | 1,46 x |
| Bedrijfswaarde/EBITDA | 7,74 x | 6,59 x | 8,87 x | 13,3 x | 11,7 x | 9,55 x | 6,25 x | 5,49 x |
| Bedrijfswaarde/FCF | 74,9 x | -36,4 x | 10,5 x | 26 x | 110 x | 30,7 x | 22,8 x | 14 x |
| FCF Yield | 1,33% | -2,75% | 9,56% | 3,84% | 0,91% | 3,26% | 4,39% | 7,12% |
| Price to Book | 1,81 x | 1,58 x | 1,93 x | 3,11 x | 2,64 x | 2,4 x | 1,7 x | 1,58 x |
| Aantal aandelen (in duizenden) | 51.314 | 51.334 | 51.369 | 50.569 | 49.378 | 48.283 | - | - |
| Referentieprijs 2 | 2.292 | 2.153 | 2.779 | 4.670 | 4.095 | 2.966 | 2.966 | 2.966 |
| Datum van publicatie | 04-04-19 | 03-04-20 | 05-04-21 | 05-04-22 | 05-04-23 | 04-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 51.313 | 54.088 | 51.530 | 56.867 | 58.572 | 69.216 | 67.278 | 71.490 |
| EBITDA 1 | 11.458 | 12.888 | 12.692 | 15.400 | 15.177 | 17.800 | 17.648 | 19.016 |
| Bedrijfsresultaat (EBIT) 1 | 9.107 | 10.865 | 10.242 | 12.940 | 12.711 | 14.814 | 14.454 | 15.692 |
| Operationele Marge | 17,75% | 20,09% | 19,88% | 22,75% | 21,7% | 21,4% | 21,48% | 21,95% |
| Resultaat voor belastingen (EBT) 1 | 9.387 | 10.850 | 10.066 | 13.037 | 13.011 | 15.201 | 14.674 | 15.896 |
| Nettowinst (verlies) 1 | 6.110 | 7.044 | 6.521 | 8.376 | 8.666 | 9.465 | 9.132 | 9.933 |
| Nettomarge | 11,91% | 13,02% | 12,65% | 14,73% | 14,8% | 13,67% | 13,57% | 13,89% |
| WPA 2 | 119,1 | 137,2 | 127,0 | 164,0 | 174,2 | 193,1 | 186,4 | 203,6 |
| Free Cash Flow 1 | 1.184 | -2.331 | 10.765 | 7.872 | 1.619 | 5.540 | 4.844 | 7.433 |
| FCF-marge | 2,31% | -4,31% | 20,89% | 13,84% | 2,76% | 8% | 7,2% | 10,4% |
| Kasstroomconversie (ebitda) | 10,33% | - | 84,82% | 51,12% | 10,67% | 31,12% | 27,45% | 39,09% |
| Kasstroomconversie (nettowinst) | 19,38% | - | 165,08% | 93,98% | 18,68% | 58,53% | 53,05% | 74,83% |
| Dividend per aandeel 2 | 38,33 | 46,67 | 46,67 | 60,00 | 60,00 | 66,00 | 66,00 | 73,50 |
| Datum van publicatie | 04-04-19 | 03-04-20 | 05-04-21 | 05-04-22 | 05-04-23 | 04-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 26.892 | 27.196 | 25.873 | 25.657 | 15.003 | 29.041 | 14.379 | 13.447 | 27.826 | 13.750 | 14.619 | 28.369 | 15.654 | 14.549 | 30.203 | 17.874 | 17.892 | 35.766 | 17.849 | 15.601 | 33.450 | 16.560 | 16.790 | 33.102 | 17.410 | 16.764 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 5.471 | 5.394 | 4.990 | 5.252 | 3.706 | 6.829 | 3.274 | 2.837 | 6.111 | 3.144 | 3.101 | 6.245 | 3.580 | 2.886 | 6.466 | 3.935 | 3.817 | 7.752 | 4.192 | 2.870 | 7.062 | 3.470 | 3.580 | 6.900 | 3.858 | 3.382 |
| Operationele Marge | 20,34% | 19,83% | 19,29% | 20,47% | 24,7% | 23,52% | 22,77% | 21,1% | 21,96% | 22,87% | 21,21% | 22,01% | 22,87% | 19,84% | 21,41% | 22,02% | 21,33% | 21,67% | 23,49% | 18,4% | 21,11% | 20,95% | 21,32% | 20,84% | 22,16% | 20,18% |
| Resultaat voor belastingen (EBT) 1 | 5.536 | 5.314 | 4.791 | 5.275 | - | 6.888 | 3.286 | 2.863 | 6.149 | 3.280 | 3.205 | 6.485 | 3.612 | 2.914 | 6.526 | 4.052 | 3.871 | 7.923 | 4.225 | 3.053 | 7.278 | 3.500 | 3.700 | - | 3.800 | 3.500 |
| Nettowinst (verlies) 1 | 3.564 | 3.480 | 3.134 | 3.387 | 2.315 | 4.318 | 2.091 | 1.967 | 4.058 | 2.213 | 2.118 | 4.331 | 2.316 | 2.019 | 4.335 | 2.431 | 2.349 | 4.780 | 2.618 | 2.067 | 4.685 | 2.300 | 2.300 | - | 2.400 | 2.200 |
| Nettomarge | 13,25% | 12,8% | 12,11% | 13,2% | 15,43% | 14,87% | 14,54% | 14,63% | 14,58% | 16,09% | 14,49% | 15,27% | 14,79% | 13,88% | 14,35% | 13,6% | 13,13% | 13,36% | 14,67% | 13,25% | 14,01% | 13,89% | 13,7% | - | 13,79% | 13,12% |
| WPA | 69,46 | - | 61,05 | - | - | 84,06 | 41,03 | - | - | 43,98 | - | 86,53 | 46,77 | - | - | 49,30 | - | 97,15 | 53,51 | - | - | - | - | - | - | - |
| Dividend per aandeel | 19,17 | - | 23,33 | - | - | 28,00 | - | - | - | - | - | 30,00 | - | - | - | - | - | 30,00 | - | - | - | - | - | - | - | - |
| Datum van publicatie | 01-10-19 | 03-04-20 | 01-10-20 | 05-04-21 | 01-10-21 | 01-10-21 | 05-01-22 | 05-04-22 | 05-04-22 | 30-06-22 | 03-10-22 | 03-10-22 | 05-01-23 | 05-04-23 | 05-04-23 | 30-06-23 | 02-10-23 | 02-10-23 | 05-01-24 | 04-04-24 | 04-04-24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 28.878 | 25.659 | 30.148 | 31.295 | 24.557 | 23.447 | 32.881 | 38.822 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.184 | -2.331 | 10.765 | 7.872 | 1.619 | 5.540 | 4.844 | 7.433 |
| ROE (netto-inkomsten/eigen vermogen) | 9,6% | 10,4% | 9% | 11,1% | 11,3% | 12% | 11% | 11,5% |
| ROA (netto-inkomsten/totale activa) | 11,3% | 12,4% | 11,1% | 13,5% | 13,1% | 14,8% | 10,9% | 10,5% |
| Totale activa 1 | 54.042 | 56.727 | 58.748 | 62.261 | 66.159 | 63.945 | 83.781 | 94.903 |
| Nettoactief per aandeel 2 | 1.267 | 1.364 | 1.440 | 1.502 | 1.549 | 1.652 | 1.745 | 1.881 |
| Cashflow per aandeel | 163,0 | 175,0 | 173,0 | 211,0 | 222,0 | 253,0 | - | - |
| Capex 1 | 4.920 | 10.819 | 2.655 | 3.337 | 6.130 | 8.252 | 6.967 | 5.750 |
| Capex/omzet | 9,59% | 20% | 5,15% | 5,87% | 10,47% | 11,92% | 10,36% | 8,04% |
| Datum van publicatie | 04-04-19 | 03-04-20 | 05-04-21 | 05-04-22 | 05-04-23 | 04-04-24 | - | - |
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
6
Laatste slotkoers
2.966
JPY
Gemiddelde koersdoel
4.300
JPY
Spread / Gemiddelde doel
+44,98%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -24,24% | 910 mln. | |
| +9,52% | 42,18 mld. | |
| -4,13% | 12,05 mld. | |
| +5,38% | 5,23 mld. | |
| -6,56% | 4,3 mld. | |
| -1,12% | 3,87 mld. | |
| -1,76% | 2,41 mld. | |
| +6,17% | 2,07 mld. | |
| -7,29% | 1,51 mld. | |
| +2,34% | 1,42 mld. |
- Beurs
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- Koers 9793
- Financiën Daiseki Co.,Ltd.
